September 29, 2010

 

Press Release No. 1

Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Term Fund - Series 75)

 

The following units issued by Deutsche Asset Management (India) Private Limited on behalf of Deutsche Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 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

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. September 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

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. September 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

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. October 4, 2010. Trading shall be in the Normal Market Segment – Compulsory Demat (Rolling Settlement) for all investors.

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 September 29, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  KFA  by offsetting their existing positions till the open interest comes down to 80% of the market wide position limit.

 

 

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 Sep 29, 2010. The settlement statistics are as follows:

 

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