Archive for November 23rd, 2007
The Exchange has successfully completed its 1946th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2007223 on November 23, 2007. The settlement statistics is as follows:
Particulars
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Values
|
|
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N – 2007223
|
|
Total traded quantity (lakhs)
|
7857.70
|
|
Total traded value (Rs. In Crores)
|
18614.23
|
|
Total value of the settlement (Securities) (Rs. In Crores)
|
5032.90
|
|
Total value of the settlement (Funds) (Rs. In Crores)
|
2416.36
|
Shortages for the settlement
|
0.61%
|
|
% of Delivery ( No. of shares deliverable / No. of shares traded )
|
23.88
|
Retail Debt Market have completed its 1220th settlements details of which is as follows:
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Settlement No.
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Traded Value
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Settlement Value
|
|
|
|
Securities
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Funds
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D- 2007223
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NIL
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NIL
|
NIL
|
November 23rd, 2007
The derivative contracts in the underlying GMRINFRA has crossed 95% of the market-wide position limit on November 23, 2007. It is hereby informed that all clients/ members shall trade in derivative contracts of GMRINFRA by offsetting their existing positions till the open interest comes down to 80% of the market wide position limit.
November 23rd, 2007
The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. November 27, 2007. Trading shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement) for all investors.
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Sr. No.
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Symbol
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Name of the Company
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ISIN Code
|
|
1
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MUNDRAPORT
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Mundra Port and Special Economic Zone Limited
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INE742F01034
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November 23rd, 2007
Value of deals reported on ICDM on 23rd November , 07 , through ICDM System is = Rs. 37.21Crs.
Number of deals reported : 35
Please find hereinbelow data on F&O turnover (one sided) for the trade date 23rd Nov 2007.
1.) Sensex Futures = Rs 1007.35 crores.
2.) RPL Futures = Rs 10.43 crores
3.) Total F&O Turnover = Rs 1017.94 crores.
All the above values represent one sided turnover.
Kalyan S. Bose
Corporate Affairs
Bombay Stock Exchange Ltd.
November 23rd, 2007
Franklin Templeton Mutual Fund
Franklin Asian Equity Fund
HDFC Mutual Fund
HDFC FMP 90D November 2007 (2)
ICICI Prudential Mutual Fund
ICICI Prudential Real Estate Securities Fund
JM Financial Mutual Fund
JM AGRI & INFRA FUND
Lotus India Mutual Fund
Lotus India AGILE Fund
LOTUS INDIA FIXED MATURITY PLAN - 3 MONTHS-SERIES XXI
SBI Mutual Fund
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth
Standard Chartered Mutual Fund
Standard Chartered Fixed Maturity Plan - Eighteen Months Series 1
Standard Chartered FM Arbitrage Fund-Series-I
Tata Mutual Fund
Tata Fixed Horizon Fund Series 13 Scheme D - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme D - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme D - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme D - Regular Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme D - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme D - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
November 23rd, 2007
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