June 29, 2010

 

Press Release No. 1

Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 52-One Year Plan B)

 

The following units issued by ICICI Prudential Asset Management Company Ltd. on behalf of ICICI Prudential Mutual Fund shall be admitted to dealings on the Exchange w.e.f. July 1, 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

IP521YBD

Units of Rs.10/- each of ICICI Prudential Mutual Fund- ICICI Prudential Fixed Maturity Plan - Series 52-One Year Plan B Dividend

MF

INF109K01FU6

2

IP521YBG

Units of Rs.10/- each of ICICI Prudential Mutual Fund- ICICI Prudential Fixed Maturity Plan - Series 52-One Year Plan B Cumulative

MF

INF109K01FT8

 

 

 

Press Release No. 2

Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla Sun Life Capital Protection Oriented Fund - Series 2)

 

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. July 1, 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

BSLCP2G

Units of Rs.10/- each of Birla Sun Life Mutual Fund-Birla Sun Life Capital Protection Oriented Fund - Series 2

MF

INF209K01EJ0

 

Press Release No. 3

NSE completes its 2582nd Normal Settlement

 

The Exchange has successfully completed its 2582nd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010119 on June 29, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010119

Total traded quantity (lakhs)

7127.09

Total traded value (Rs. In Crores)

13445.73

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

3144.24

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

877.69

Shortages for the settlement

0.14%

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

23.64%


Retail Debt Market has completed its 1855th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010119

NIL

NIL

NIL