Archive for November 26th, 2007
Franklin Templeton Mutual Fund
Franklin Asian Equity Fund
HDFC Mutual Fund
HDFC FMP 90D November 2007 (2)
ICICI Prudential Mutual Fund
ICICI Prudential FMP series 41 - 17 Mths Plan
ICICI Prudential Real Estate Securities Fund
JM Financial Mutual Fund
JM AGRI & INFRA FUND
JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5)
Lotus India Mutual Fund
LOTUS INDIA FIXED MATURITY PLAN - 3 MONTHS-SERIES XXI
LOTUS INDIA FIXED MATURITY PLAN -1 MONTH-SERIES IV
LOTUS INDIA FIXED MATURITY PLAN -1 MONTH-SERIES V
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 26th, 2007
The Exchange has successfully completed its 1947th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2007224 on November 26, 2007. The settlement statistics is as follows:
Particulars
|
Values
|
|
|
N – 2007224
|
|
Total traded quantity (lakhs)
|
7227.08
|
|
Total traded value (Rs. In Crores)
|
17492.99
|
|
Total value of the settlement (Securities) (Rs. In Crores)
|
4827.52
|
|
Total value of the settlement (Funds) (Rs. In Crores)
|
2327.28
|
Shortages for the settlement
|
0.18%
|
|
% of Delivery ( No. of shares deliverable / No. of shares traded )
|
21.95%
|
Retail Debt Market have completed its 1221st settlements details of which is as follows:
|
Settlement No.
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Traded Value
|
Settlement Value
|
|
|
|
Securities
|
Funds
|
|
D- 2007224
|
NIL
|
NIL
|
NIL
|
November 26th, 2007
The derivative contracts in the underlying TTML, JPHYDRO & RPL have crossed 95% of the market-wide position limit on November 26, 2007. It is hereby informed that all clients/ members shall trade in derivative contracts of TTML, JPHYDRO & RPL by offsetting their existing positions till the open interest comes down to 80% of the market wide position limit.
November 26th, 2007
Value of deals reported on ICDM on 26th November , 07 , through ICDM System is = Rs. 43.43 Crs.
Number of deals reported : 22
Please find hereinbelow data on F&O turnover (one sided) for the trade date 26th Nov 2007.
1.) Sensex Futures = Rs 1205.77 crores.
2.) RPL Futures = Rs 53.48 crores
3.) Total F&O Turnover = Rs 1259.73 crores.
All the above values represent one sided turnover.
Kalyan S. Bose
Corporate Affairs
Bombay Stock Exchange Ltd
November 26th, 2007
Nifty 50 is up 110 points and Sensex is up 420 points. The markets are strong and bullish. Reliance Energy, Reliance Communications, ICICI Bank, Reliance Capital, NTPC, Unitech are all in the green. HDFC is up 6%. Maruti zoomed by 3%. L&T again is back above Rs. 4200 levels.
BHEL is up by Rs. 63. Midcap 100 index is up 160 points. The new listing Empee Distilleries is a bit in red.
Power stocks are strong. Jaiprakash, Power Grid are trading strong.
UCO Bank, IFCI are green in the finance and banking stocks.
ISPAT and Jindal Stainless are trading green.
The Asian markets are trading stronger this morning. Almost all major Asian stock markets are trading in green. Hang Seng zoomed over 1000 points and is up close to 4%. Similarly All Ordinaries, Nikkei 225, Straits Times, Seoul Composite are all over 2% up.
November 26th, 2007