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Mutual Fund Draft Offer Documents - February 5, 2008

Draft offer documents for the following mutual fund schemes are submitted and are put for public view and commenting:

Canara Robeco Interval Scheme Series 2
Principal PNB Long Term Equity Fund

Add commentFebruary 5th, 2008

Mutual Fund New Fund Offers in IPO - February 5, 2008

HDFC Mutual Fund
HDFC FMP 18M January 2008
HDFC FMP 90D January 2008
HDFC Infrastructure Fund

ICICI Prudential Mutual Fund
ICICI Prudential FMP series 33 - Plan A

JM Financial Mutual Fund
JM Core 11 Fund - Series 1
JM Interval Fund - Quarterly plan 3 (JM QIF - 3)
JM Interval Fund - Quarterly plan 4 (JM QIF - 4)
JM Interval Fund - Quarterly plan 5 (JM QIF - 5)
JM Interval Fund - Quarterly plan 6 (JM QIF - 6)
JM Tax Gain Fund

Lotus India Mutual Fund
LOTUS INDIA FIXED MATURITY PLAN -14 MONTHS-SERIES II
LOTUS INDIA FIXED MATURITY PLAN -15 MONTHS-SERIES III
Lotus India GILT Fund - Long Duration Plan
Lotus India GILT Fund - Short Duration Plan
Lotus India MID N SMALL CAP Fund

Tata Mutual Fund
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
Tata Fixed Investment Plan - 1 Scheme B - Institutional Plan - Growth
Tata Fixed Investment Plan - 1 Scheme B - Institutional Plan - Periodic Dividend
Tata Fixed Investment Plan - 1 Scheme B - Regular Plan - Growth
Tata Fixed Investment Plan - 1 Scheme B - Regular Plan - Periodic Dividend

Add commentFebruary 5th, 2008

NSE completes its 1996th Normal Settlement

The Exchange has successfully completed its 1996th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2008024 on February 05, 2008. The settlement statistics is as follows:

Particulars                    Values

N – 2008024
Total traded quantity (lakhs)            4549.90
Total traded value (Rs. In Crores)        13087.03
Total value of the settlement (Securities) (Rs. In Crores)    3822.74
Total value of the settlement (Funds) (Rs. In Crores)    878.90
Shortages for the settlement    0.10%
% of  Delivery ( No. of shares deliverable / No. of shares traded )    24.29%

Retail Debt Market have completed its 1270th settlements details of which is as follows:

Settlement No.     Traded Value    Settlement Value
Securities     Funds
D- 2008024        NIL        NIL        NIL

Add commentFebruary 5th, 2008

Security listed and admitted to dealings – MORARJETEX

The following security of Morarjee Textiles Limited shall be listed and admitted to dealings on the Exchange w.e.f. February 7, 2008. Trading shall be in the Normal Market Segment – Compulsory Demat (Rolling Settlement) for all investors.

Sr. No.    Symbol        Series    Security Description    ISIN Code
1        MORARJETEX    W1    Detachable Warrants    INE161G13014

Add commentFebruary 5th, 2008

Security listed and admitted to dealings - APOLLOSIND

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. February 7, 2008. Trading shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement) for all investors.

Sr. No.    Symbol        Name of the Company                    ISIN Code
1        APOLLOSIND    Apollo Sindhoori Capital Investments Limited    INE865C01014

Add commentFebruary 5th, 2008