| Details of Daily Inter-Scheme Transfer in Corporate Bonds by Mutual Funds | |||||||||||||||
| BSE | NSE | MCX-SX | Grand Total | ||||||||||||
| Date | No. of Trades Reported | Reported Value (Rs. In cr.) | No. of Trades Reported | Reported Value (Rs. In cr.) | No. of Trades Reported | Reported Value (Rs. In cr.) | Total No. of Trades | Total Amount (Rs. cr) | |||||||
| 06-Apr-15 | 0 | 0.00 | 21 | 648.30 | 0 | 0.00 | 21 | 648.30 | |||||||
| 07-Apr-15 | 0 | 0.00 | 10 | 47.30 | 0 | 0.00 | 10 | 47.30 | |||||||
| 08-Apr-15 | 0 | 0.00 | 45 | 730.31 | 0 | 0.00 | 45 | 730.31 | |||||||
| 09-Apr-15 | 0 | 0.00 | 20 | 277.95 | 0 | 0.00 | 20 | 277.95 | |||||||
| 10-Apr-15 | 0 | 0.00 | 19 | 256.63 | 0 | 0.00 | 19 | 256.63 | |||||||
| 13-Apr-15 | 0 | 0.00 | 23 | 175.48 | 0 | 0.00 | 23 | 175.48 | |||||||
| 15-Apr-15 | 0 | 0.00 | 29 | 280.70 | 0 | 0.00 | 29 | 280.70 | |||||||
| 16-Apr-15 | 0 | 0.00 | 15 | 80.40 | 0 | 0.00 | 15 | 80.40 | |||||||
| 17-Apr-15 | 0 | 0.00 | 19 | 622.70 | 0 | 0.00 | 19 | 622.70 | |||||||
| 20-Apr-15 | 0 | 0.00 | 21 | 435.13 | 0 | 0.00 | 21 | 435.13 | |||||||
| 21-Apr-15 | 0 | 0.00 | 19 | 492.86 | 0 | 0.00 | 19 | 492.86 | |||||||
| 22-Apr-15 | 0 | 0.00 | 30 | 185.90 | 0 | 0.00 | 30 | 185.90 | |||||||
| 23-Apr-15 | 0 | 0.00 | 15 | 330.10 | 0 | 0.00 | 15 | 330.10 | |||||||
| 24-Apr-15 | 0 | 0.00 | 14 | 136.98 | 0 | 0.00 | 14 | 136.98 | |||||||
| 27-Apr-15 | 0 | 0.00 | 2 | 152.63 | 0 | 0.00 | 2 | 152.63 | |||||||
| 28-Apr-15 | 0 | 0.00 | 25 | 522.51 | 0 | 0.00 | 25 | 522.51 | |||||||
| 29-Apr-15 | 0 | 0.00 | 35 | 659.68 | 0 | 0.00 | 35 | 659.68 | |||||||
| 30-Apr-15 | 0 | 0.00 | 21 | 118.70 | 0 | 0.00 | 21 | 118.70 | |||||||
| From April 01,2014, FIMMDA has closed its reporting platform. | |||||||||||||||
| The above information is a compilation of reports submitted to SEBI by NSE, BSE and MCX-SX | |||||||||||||||