Archive for August 22nd, 2007
Escorts Mutual Fund
Escorts Infrastructure Fund
JM Financial Mutual Fund
JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1)
Lotus India Mutual Fund
Lotus India Equity Fund
Tata Mutual Fund
Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Growth
Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Periodic Dividend
August 22nd, 2007
The Indian markets took their own course today considering that the Asian markets have given up mixed results on the trades today. The Indian markets up 130-odd points on Sensex and 40-odd points on Nifty.
Orbit, Central Bank, Reliance Communications, Tisco, Bharti Airtel, ICICI, HDFC, Cipla, SEL Manufacturing opened in green.
August 22nd, 2007
Value of deals reported on ICDM on 21st August, 07, through ICDM System is = Rs. 333.46 Crs.
Number of deals reported: 53
Please find hereinbelow data on F&O turnover (one sided) for the trade date 21 Aug 2007.
1.) Sensex Futures = Rs 823.96 crores.
2.) Reliance Futures = Rs 55.02 crores.
3.) Total F&O Turnover = Rs 879.06 crores.
All the above values represent one sided turnover.
Kalyan S. Bose
Corporate Affairs
Bombay Stock Exchange Ltd.
August 22nd, 2007
The Bombay Stock Exchange Ltd. announced the launch of BSE Realty Index on July 9, 2007 to mark its 133rd Foundation Day.
The ‘BSE Realty Index’ on August 21, 2007 opened at 7229.44 and touched an intra-day high of 7247.60 to close the day at 6844.63, down by 329.03 points, 4.59% from its previous close of 7173.66. It touched an intra-day low of 6785.25.
Kalyan S. Bose
Head – Corporate Affairs
August 21, 2007
August 22nd, 2007
The Exchange has successfully completed its 1878th Normal Settlements (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2007155 on August 21, 2007. The settlement statistics is as follows:
Particulars
|
Values
|
|
|
N – 2007155
|
|
Total traded quantity (lakhs)
|
5233.39
|
|
Total traded value (Rs. In Crores)
|
11682.33
|
|
Total value of the settlement (Securities) (Rs. In Crores)
|
4296.75
|
|
Total value of the settlement (Funds) (Rs. In Crores)
|
2476.97
|
Shortages for the settlement
|
0.25%
|
|
% of Delivery ( No. of shares deliverable / No. of shares traded )
|
27.92%
|
Retail Debt Market have completed its 1152nd settlements details of which is as follows:
|
Settlement No.
|
Traded Value
|
Settlement Value
|
|
|
|
Securities
|
Funds
|
|
D- 2007155
|
NIL
|
NIL
|
NIL
|
August 22nd, 2007
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