April 7, 2010

 

Press Release No. 1

Listing of units issued by DSP BlackRock Investment Managers Private Limited (DSP BlackRock FMP –

13M - Series 2)

 

The following units issued by DSP BlackRock Investment Managers Private Limited on behalf of DSP BlackRock Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 9, 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

DSPFM13M2D

Units of Rs.10/- each of DSP BlackRock Mutual Fund - DSP BlackRock FMP 13M - Series 2 - Dividend Payout Option

MF

INF740K01508

2

DSPFM13M2G

Units of Rs.10/- each of DSP BlackRock Mutual Fund - DSP BlackRock FMP 13 M - Series 2 - Growth Option

MF

INF740K01490

 

 

Press Release No. 2

Listing of units issued by Taurus Asset Management Company Limited (Taurus Fixed Maturity Plan 385 Days- Series 1)

 

The following units issued by Taurus Asset Management Company Limited on behalf of Taurus Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 9, 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

TMF385S1IG

Units of Rs.10/- each of Taurus Mutual Fund - Taurus Fixed Maturity Plan 385 days- Series 1-Institutional Plan- Growth Option

MF

INF044D01153

2

TMF385S1RD

Units of Rs.10/- each of Taurus Mutual Fund - Taurus Fixed Maturity Plan 385 days- Series 1-Retail Plan - Dividend Option

MF

INF044D01120

3

TMF385S1RG

Units of Rs.10/- each of Taurus Mutual Fund - Taurus Fixed Maturity Plan 385 days- Series 1-Retail Plan - Growth Option

MF

INF044D01138

 

Press Release No. 3

NSE completes its 2523rd Normal Settlement

 

The Exchange has successfully completed its 2523rd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010061 on April 07, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010061

Total traded quantity (lakhs)

6947.96

Total traded value (Rs. In Crores)

13075.57

Total value of the settlement (Securities) (Rs. In Crores)

3957.31

Total value of the settlement (Funds) (Rs. In Crores)

1545.56

Shortages for the settlement

0.20%

% of  Delivery ( No. of shares deliverable / No. of shares traded )

30.38%


Retail Debt Market has completed its 1797th settlements, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010061

NIL

NIL

NIL