Press Release No. 1
Listing of units issued by Deutsche Asset
Management (
The following units issued by Deutsche Asset Management (
Sr
No |
Symbol |
Issue
Description |
Series |
ISIN
Code |
1 |
DWSFTF75DP |
Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term
Fund - Series 75 - Dividend Payout Option |
MF |
INF223J01556 |
2 |
DWSFTF75GP |
Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term
Fund - Series 75 - Growth Option |
MF |
INF223J01549 |
Press Release No. 2
Listing of units issued by Reliance
Capital Asset Management Limited (Reliance Fixed Horizon Fund - XVI - Series 7)
The following units issued by Reliance Capital Asset Management
Limited on behalf of Reliance Mutual Fund shall be admitted to dealings on the
Exchange w.e.f.
Sr
No |
Symbol |
Issue
Description |
Series |
ISIN
Code |
1 |
RFHF16RDP7 |
Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed
Horizon Fund - XVI - Series 7 - Dividend Payout Option |
MF |
INF204K01IX3 |
2 |
RFHF16RGP7 |
Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed
Horizon Fund - XVI - Series 7 - Growth Option |
MF |
INF204K01IW5 |
Press Release No. 3
Listing of units issued by FIL Fund Management Private Limited
(Fidelity Fixed Maturity Plan Series-III Plan E)
The following units issued by FIL Fund Management Private Limited
on behalf of Fidelity Mutual Fund shall be admitted to dealings on the Exchange
w.e.f.
Sr
No |
Symbol |
Issue
Description |
Series |
ISIN
Code |
1 |
FIFMPS3EE |
Units of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed
Maturity Plan - Series III - Plan E -Dividend Payout |
MF |
INF677K01403 |
2 |
FIFMPS3EG |
Units of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed
Maturity Plan - Series III - Plan E - Growth |
MF |
INF677K01395 |
Press Release No. 4
Recommencement of trading in the equity
shares of Ashco Niulab Industries Limited pursuant to consolidation of equity
shares.
The
trading in equity shares of Ashco Niulab Industries Limited shall be
recommenced on the Exchange subsequent to consolidation of equity shares of the
Company from Re. 1 /- to Rs. 10 /- w.e.f.
Sr. No. |
Symbol |
Name of the Company |
ISIN Code |
1 |
ASHCONIUL |
Ashco Niulab Industries Limited |
INE714F01033 |
Press Release No. 5
Market-wide Position Limit in KFA
The derivative contracts in the underlying KFA have crossed 95% of
the market-wide position limit on
Press Release No. 6
NSE completes its 2647th
Normal Settlement
The
Exchange has successfully completed its 2647th Normal Settlement (Rolling T+2
following SEBI directive) since inception i.e., Settlement Number N – 2010184
on
Particulars
|
Value
|
|
N-2010184
|
Total traded quantity (lakhs) |
8131.21 |
Total traded value (Rs. In Crores) |
15375.00 |
Total value of the settlement (Securities) (Rs. In Crores) |
4585.26 |
Total value of the settlement (Funds) (Rs. In Crores) |
1171.97 |
Shortages for the settlement
|
0.14% |
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
29.76% |
Retail Debt Market has completed its 1920th settlement,
details of which are as follows:
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
Securities |
Funds |
D- 2010184 |
NIL |
NIL |
NIL |