October 29, 2009
Press Release no. 1
Listing
of units issued by Reliance Capital Asset Management Limited (Reliance Fixed
Horizon Fund XIII - Series 1 and Reliance Fixed Horizon Fund XIII - Series 4)
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. November 3, 2009. Trading shall be in the Normal Market segment
- Compulsory Demat (Rolling Settlement) for all investors.
|
Sr
No |
Symbol |
Issue
Description |
Series |
ISIN
Code |
|
1 |
RFHF13DV1 |
Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed
Horizon Fund XIII - Series 1 - Dividend Payout Option |
MF |
INF204K01208 |
|
2 |
RFHF13GR1 |
Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed
Horizon Fund XIII - Series 1 - Growth
Option |
MF |
INF204K01190 |
|
3 |
RFHF13DV4 |
Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed
Horizon Fund XIII - Series 4 - Dividend Payout Option |
MF |
INF204K01224 |
|
4 |
RFHF13GR4 |
Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed
Horizon Fund XIII - Series 4 - Growth Option |
MF |
INF204K01216 |
Press Release no. 2
NSE completes its 2417th Normal
Settlement
The Exchange has successfully
completed its 2417th
Normal Settlement (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2009199 on October 29,
2009. The settlement statistics are as follows:
Particulars
|
Values
|
|
|
N-2009199
|
|
Total traded quantity (lakhs) |
9095.41 |
|
Total traded value (Rs. In Crores) |
20182.73 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
4604.97 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
1463.80 |
Shortages for the settlement
|
0.25% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
23.77% |
Retail Debt Market has completed its 1691st settlement,
details of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009199 |
NIL |
NIL |
NIL |