April 29, 2010

Press Release No. 1

Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla Sun Life Fixed Term Plan - Series CA (15 Months) and Birla Sun Life Fixed Term Plan - Series CB (18 Months)

 

The following units issued by Birla Sun Life Asset Management Company Limited on behalf of Birla Sun Life Mutual Fund shall be admitted to dealings on the Exchange w.e.f. May 3, 2010. Trading shall be in the Normal Market segment- Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

BSLFTPCAG

Units of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series CA Growth

MF

INF209K01BX7

2

BSLFTPCBG

Units of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series CB Growth

MF

INF209K01BZ2

 

 

Press Release No. 2

NSE completes its 2538th Normal Settlement

 

The Exchange has successfully completed its 2538th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010076 on April 29, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010076

Total traded quantity (lakhs)

6888.85

Total traded value (Rs. In Crores)

12500.81

Total value of the settlement (Securities) (Rs. In Crores)

3434.25

Total value of the settlement (Funds) (Rs. In Crores)

738.58

Shortages for the settlement

0.19%

% of  Delivery ( No. of shares deliverable / No. of shares traded )

28.37%


Retail Debt Market has completed its 1812th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010076

NIL

NIL

NIL