New Fund Offers as on July 11, 2007

Franklin Templeton Mutual Fund
Templeton Fixed Horizon Fund - Series II - Plan C
Templeton Fixed Horizon Fund - Series III - Plan A
Templeton Fixed Horizon Fund - Series IV - Plan A

HDFC Mutual Fund
HDFC FMP 36M JUNE 2007

Lotus India Mutual Fund
LOTUS INDIA FIXED MATURITY PLAN -3 MONTHS-SERIES XIII
LOTUS INDIA FIXED MATURITY PLAN-375 DAYS-SERIES II

Tata Mutual Fund
Tata Fixed Horizon Fund Series 8 Scheme I - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 8 Scheme I - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 8 Scheme I - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 8 Scheme I - Regular Plan - Growth
Tata Fixed Horizon Fund Series 8 Scheme I - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 8 Scheme I - Regular Plan - Periodic Dividend
Tata Treasury Manager Fund High Investment Plan Daily Dividend
Tata Treasury Manager Fund High Investment Plan Growth
Tata Treasury Manager Fund High Investment Plan Monthly Dividend
Tata Treasury Manager Fund High Investment Plan Weekly Dividend
Tata Treasury Manager Fund Retail Investment Plan Growth
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Add commentJuly 11th, 2007

ICDM & F&O Turnover - July 10, 2007

Value of deals reported on ICDM on 10th July , 07 , through ICDM System is = Rs. 253.93 Crs.

Number of deals reported : 43

Please find hereinbelow data on F&O turnover (one sided) for the trade date 10th July 2007.

1.) Sensex Futures =Rs 801.05 crores.
2.) Reliance Futures = Rs 56.02crores.
3.) DLF LTD Futures = Rs 56.35 crores
4.) Total F&O Turnover =Rs 913.51 crores.

All the above values represent one sided turnover.

Kalyan S. Bose
Corporate Affairs
Bombay Stock Exchange Ltd.

Add commentJuly 11th, 2007

NSE completes its 1850th Normal Settlement

The Exchange has successfully completed its 1850^th Normal Settlements (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2007127 on July 10, 2007. The settlement statistics is as follows:

Particulars	Values
Total traded quantity (lakhs)	4858.72
Total traded value (Rs. In Crores)	12526.84
Total value of the settlement (Securities) (Rs. In Crores)	3341.89
Total value of the settlement (Funds) (Rs. In Crores)	965.27
Shortages for the settlement	0.23%
% of Delivery ( No. of shares deliverable / No. of shares traded )	26.39%

Retail Debt Market have completed its 1124th settlements details of which is as follows:

Settlement No.

Traded Value

Settlement Value

Add commentJuly 11th, 2007

Security listed and admitted to dealings - ESCORTS

The following security of Escorts Limited shall be listed and admitted to dealings on the Exchange w.e.f. July 12, 2007. Trading shall be in the Normal Market Segment – Compulsory Demat (Rolling Settlement) for all investors.

Sr. No.

Symbol

Security Name

Series

ISIN Code

Add commentJuly 11th, 2007