Press Release No. 1
Listing of units issued by L&T
Investment Management Limited (L&T Fixed Maturity Plan - Series 12 - Plan
91 D March 10 - I)
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.
|
Sr. No |
Symbol |
Issue
Description |
Series |
ISIN Code |
|
1 |
LTFMP91D1D |
Units of Rs.10/- each of
L&T Mutual Fund - L&T Fixed Maturity Plan - Series 12 - Plan 91D
March 10-I Dividend Option |
MF |
INF917K01023 |
|
2 |
LTFMP91D1G |
Units of Rs.10/- each of
L&T Mutual Fund - L&T Fixed Maturity Plan - Series 12 - Plan 91D
March 10-I Growth Option |
MF |
INF917K01015 |
Press Release No. 2
Listing of units issued by JM Financial
Asset Management Private Limited (JM Fixed Maturity Fund- Series X
The
following units issued by JM Financial Asset Management Private Limited on behalf
of JM Financial Mutual Fund shall be admitted to dealings on the Exchange
w.e.f.
|
Sr. No |
Symbol |
Issue
Description |
Series |
ISIN Code |
|
1 |
JMFXVIIIDO |
Units of Rs.10/- each of JM
Financial Mutual Fund-JM Fixed Maturity Fund- Series X |
MF |
INF192K01213 |
|
2 |
JMFXVIIIGO |
Units of Rs.10/- each of JM
Financial Mutual Fund-JM Fixed Maturity Fund - Series XVIII 15 Monthly Plan
1- Growth Option |
MF |
INF192K01221 |
Press Release No. 3
Listing of units issued by ICICI
Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity
Plan - Series 51-14 Months Plan D)
The
following units issued by ICICI Prudential Asset Management Company Ltd. on
behalf of ICICI Prudential Mutual Fund shall be admitted to dealings on the
Exchange w.e.f.
|
Sr. No |
Symbol |
Issue
Description |
Series |
ISIN Code |
|
1 |
IP5114MDD |
Units of Rs.10/- each of
ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan- Series 51-
14 Month Plan D-Divdend |
MF |
INF109K01DE5 |
|
2 |
IP5114MDG |
Units of Rs.10/- each of
ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan- Series 51-
14 Month Plan D-Cumulative |
MF |
INF109K01DF2 |
Press Release No. 4
Listing of units issued by Religare
Asset Management Company Limited (Religare Fixed Maturity Plan-Series II-Plan A
(13 Months) and Religare Fixed Maturity Plan-Series II-Plan B (15 Months))
The
following units issued by Religare Asset Management Company Limited on behalf
of Religare Mutual Fund shall be admitted to dealings on the Exchange w.e.f.
|
Sr. No |
Symbol |
Issue
Description |
Series |
ISIN Code |
|
1 |
RMFFMP2ADP |
Units of Rs.10/- each of
Religare Mutual Fund-Religare FMP-SII-Plan A (13 Months) - Dividend Payout
Option |
MF |
INF205K01AK4 |
|
2 |
RMFFMP2AGR |
Units of Rs.10/- each of
Religare Mutual Fund-Religare FMP-SII-Plan A (13 Months) - Growth Option |
MF |
INF205K01AL2 |
|
3 |
RMFFMP2BDP |
Units of Rs.10/- each of
Religare Mutual Fund-Religare Fixed Maturity Plan - Series II-Plan B (15
Months)-Dividend Payout Option |
MF |
INF205K01AM0 |
|
4 |
RMFFMP2BGR |
Units of Rs.10/- each of
Religare Mutual Fund-Religare Fixed Maturity Plan - Series II-Plan B (15
Months) - Growth Option |
MF |
INF205K01AN8 |
Press Release No. 5
NSE completes its 2519th
The Exchange has successfully
completed its 2519th
Normal Settlement (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2010057 on
Particulars
|
Values
|
|
|
N-2010057
|
|
Total traded quantity (lakhs) |
6137.46 |
|
Total traded value (Rs. In Crores) |
12627.37 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
3651.69 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
1385.50 |
Shortages for the settlement
|
0.15% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
29.24% |
Retail Debt
Market has completed its 1793rd settlements, details of which are as
follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2010057 |
NIL |
NIL |
NIL |