July 29, 2010

Press Release No. 1

Listing of units issued by HDFC Asset Management Company Limited(HDFC Fixed Maturity Plans - Series XV-HDFC FMP 370D June 2010 (2), HDFC Fixed Maturity Plans - Series XIII- HDFC FMP 100D July 2010(1), HDFC Fixed Maturity Plans - Series XV-HDFC FMP 370D July 2010 (1) and HDFC Fixed Maturity Plans - Series XIII- HDFC FMP 100D June 2010(1))

 

The following units issued by HDFC Asset Management Company Limited on behalf of HDFC Mutual Fund shall be admitted to dealings on the Exchange w.e.f. July 30, 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

HJN15370DG

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XV - HDFC FMP 370D June 2010 (2) - Growth Option

MF

INF179K01CZ5

2

HJN15370DN

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan- Series XV - HDFC FMP 370D June 2010 (2) - Normal Dividend Option

MF

INF179K01DB4

3

HJN15370DQ

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XV-HDFC FMP 370 D June 2010 (2) -Quarterly Dividend Option

MF

INF179K01DA6

4

HJY13100DG

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIII- HDFC FMP 100D July 2010(1) Growth Option

MF

INF179K01DF5

5

HJY13100DN

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIII- HDFC FMP 100D July 2010(1) Normal Dividend Option

MF

INF179K01DG3

6

HJY15370DG

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XV - HDFC FMP 370D July 2010 (1) - Growth Option

MF

INF179K01DH1

7

HJY15370DN

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan- Series XV - HDFC FMP 370D July 2010 (1) - Normal Dividend Option

MF

INF179K01DJ7

8

HJY15370DQ

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XV-HDFC FMP 370 D July 2010 (1) -Quarterly Dividend Option

MF

INF179K01DI9

9

HM13100DG1

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIII- HDFC FMP 100D June 2010(1) Growth Option

MF

INF179K01CX0

10

HM13100DN1

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIII- HDFC FMP 100D June 2010(1) Normal Dividend Option

MF

INF179K01CY8

 

 

Press Release No. 2

Listing of units issued by Motilal Oswal Asset Management Company Limited (Motilal Oswal MOSt Shares M50 ETF)

 

The following units issued by Motilal Oswal Asset Management Company Limited on behalf of Motilal Oswal Mutual Fund shall be admitted to dealings on the Exchange w.e.f. July 30, 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

M50

Units of Rs.10/- each of Motilal Oswal Mutual Fund - Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50)

EQ

INF247L01015

 

 

Press Release No. 3

Listing of units issued by L&T Investment Management Limited (L&T FMP-I (July 5M A))

 

The following units issued by L&T Investment Management Limited on behalf of L&T Mutual Fund shall be admitted to dealings on the Exchange w.e.f. July 30, 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

LTFMPJ5MAD

Units of Rs.10/- each of  L&T Mutual Fund - L&T FMP - I (July 5M A) Dividend Payout Option

MF

INF917K01395

2

LTFMPJ5MAG

Units of Rs.10/- each of L&T Mutual Fund - L&T FMP - I (July 5M A) Growth Option

MF

INF917K01403

 

 

Press Release No. 4

NSE completes its 2604th Normal Settlement

 

The Exchange has successfully completed its 2604th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010141 on July 29, 2010. The settlement statistics are as follows:

 

Particulars
 

 

N-2010141

Total traded quantity (lakhs)

5627.65

Total traded value (Rs. In Crores)

13360.43

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

3661.66

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

782.08

Shortages for the settlement

0.25%

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

28.21%


Retail Debt Market has completed its 1877th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010141

NIL

NIL

NIL