Archive for March 11th, 2008
ICICI Prudential Mutual Fund
ICICI Prudential FMP series 43 - 18 Mths Plan A
ICICI Prudential FMP series 43 - 18 Mths Plan B
JM Financial Mutual Fund
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M)
JM Fixed Maturity Fund - Series X - Quarterly plan 1 (JM FMF - X - Q1)
JM Tax Gain Fund
Lotus India Mutual Fund
LOTUS INDIA FIXED MATURITY PLAN -1 MONTH-SERIES VII
LOTUS INDIA FIXED MATURITY PLAN -13 MONTHS-SERIES V
LOTUS INDIA FIXED MATURITY PLAN-375 DAYS-SERIES VII
Sahara Mutual Fund
Sahara FMP 3 Months; Series 4
Sahara FMP- 395 Days- Series 3
Standard Chartered Mutual Fund
Standard Chartered Fixed Maturity Plan - Yearly Series 18
Tata Mutual Fund
Tata Fixed Horizon Fund Series 15 Scheme C - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 15 Scheme C - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 15 Scheme C - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 15 Scheme C - Regular Plan - Growth
Tata Fixed Horizon Fund Series 15 Scheme C - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 15 Scheme C - Regular Plan - Periodic Dividend
Tata Growing Economies Infrastructure Fund Plan A - Growth
Tata Growing Economies Infrastructure Fund Plan B - Dividend
Tata Growing Economies Infrastructure Fund Plan B - Growth
March 11th, 2008
NSE Press Release
The media had reports that Future Capital Holdings Limited is in talks with Centrum Capital to acquire 10% stake.
The Exchange, in order to verify the accuracy or otherwise of the information reported in the media and to inform the market place so that the interest of the investors is safeguarded, had written to the officials of the company.
Reply is awaited from Future Capital Holdings Limited.
March 11th, 2008
The Exchange has successfully completed its 2020th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2008048 on March 11, 2008. The settlement statistics is as follows:
Particulars
|
Values
|
|
|
N – 2008048
|
|
Total traded quantity (lakhs)
|
5538.51
|
|
Total traded value (Rs. In Crores)
|
14837.48
|
|
Total value of the settlement (Securities) (Rs. In Crores)
|
3837.89
|
|
Total value of the settlement (Funds) (Rs. In Crores)
|
1340.37
|
Shortages for the settlement
|
0.17%
|
|
% of Delivery ( No. of shares deliverable / No. of shares traded )
|
24.36%
|
Retail Debt Market have completed its 1294th settlements details of which is as follows:
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Settlement No.
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Traded Value
|
Settlement Value
|
|
|
|
Securities
|
Funds
|
|
D- 2008048
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NIL
|
NIL
|
NIL
|
March 11th, 2008
Value of deals reported on ICDM on th March ,11th , through ICDM System is = Rs. 71.01 Crs.
Number of deals reported : 14
Please find herein below data on F&O turnover (one sided) for the trade date 11h March 2008.
1) Sensex Futures = Rs 1007.67 crores.
2) MiniSensex Futures = Rs 1.03 crores.
3) Sensex Options = Rs 10.23 crores.
3) Total F&O Turnover = Rs 1019.09 crores.
All the above values represent one sided turnover.
Kalyan S. Bose
Corporate Affairs
Bombay Stock Exchange Ltd
March 11th, 2008
Mcleod Russel (India) is one of the leading company into the tea business. The McLeod Russel stock is getting Mutual Funds buying interest in recent times. While Principal Mutual Fund increased its exposure, Sundaram Mutual Fund has added the script.
Mcleod is trading at Rs. 65.3 levels today.
March 11th, 2008
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