November 30, 2009

Press Release no. 1

NSE launches Mutual Fund Service System (MFSS)

Shri. C. B. Bhave, Chairman, Securities & Exchange Board of India inaugurated Mutual Fund Service System on NSE today. The first day saw a very lively participation in the various schemes of UTI Asset Management Company Ltd. (UTI AMC) which is the first AMC to participate.

The Segment recorded 316 orders being entered having subscription value of Rs. 77.69 lakhs. Among 30 schemes and 92 sub-schemes of UTI Asset Management Company available under MFSS, the most active scheme was UTI OPPORTUNITIES FUND with 90 orders.

Around 18 trading members were registered in MFSS as participants.

Press Release no. 2

NSE completes its 2438^th Normal Settlement

The Exchange has successfully completed its 2438^th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2009220 on November 30, 2009. The settlement statistics are as follows:

Particulars	Values
	N-2009220
Total traded quantity (lakhs)	8199.77
Total traded value (Rs. In Crores)	17594.11
Total value of the settlement (Securities) (Rs. In Crores)	4456.68
Total value of the settlement (Funds) (Rs. In Crores)	1407.58
Shortages for the settlement	0.10%
% of Delivery ( No. of shares deliverable / No. of shares traded )	25.12%

Retail Debt Market has completed its 1712^th settlement, details of which are as follows:

Settlement No.	Traded Value	Settlement Value
		Securities	Funds
D- 2009220	NIL	NIL	NIL