| 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) | |||||||
| 03-Aug-15 | 0 | 0.00 | 26 | 383.84 | 0 | 0.00 | 26 | 383.84 | |||||||
| 04-Aug-15 | 0 | 0.00 | 15 | 167.90 | 0 | 0.00 | 15 | 167.90 | |||||||
| 05-Aug-15 | 0 | 0.00 | 10 | 147.00 | 0 | 0.00 | 10 | 147.00 | |||||||
| 06-Aug-15 | 0 | 0.00 | 17 | 377.40 | 0 | 0.00 | 17 | 377.40 | |||||||
| 07-Aug-15 | 0 | 0.00 | 18 | 125.50 | 0 | 0.00 | 18 | 125.50 | |||||||
| 10-Aug-15 | 0 | 0.00 | 10 | 295.90 | 0 | 0.00 | 10 | 295.90 | |||||||
| 11-Aug-15 | 0 | 0.00 | 9 | 90.60 | 0 | 0.00 | 9 | 90.60 | |||||||
| 12-Aug-15 | 0 | 0.00 | 10 | 291.40 | 0 | 0.00 | 10 | 291.40 | |||||||
| 13-Aug-15 | 0 | 0.00 | 28 | 737.30 | 0 | 0.00 | 28 | 737.30 | |||||||
| 14-Aug-15 | 0 | 0.00 | 17 | 281.78 | 0 | 0.00 | 17 | 281.78 | |||||||
| 17-Aug-15 | 0 | 0.00 | 6 | 95.50 | 0 | 0.00 | 6 | 95.50 | |||||||
| 19-Aug-15 | 0 | 0.00 | 18 | 434.50 | 0 | 0.00 | 18 | 434.50 | |||||||
| 20-Aug-15 | 0 | 0.00 | 40 | 299.50 | 0 | 0.00 | 40 | 299.50 | |||||||
| 21-Aug-15 | 0 | 0.00 | 13 | 165.00 | 0 | 0.00 | 13 | 165.00 | |||||||
| 24-Aug-15 | 0 | 0.00 | 9 | 131.50 | 0 | 0.00 | 9 | 131.50 | |||||||
| 25-Aug-15 | 0 | 0.00 | 20 | 585.30 | 0 | 0.00 | 20 | 585.30 | |||||||
| 26-Aug-15 | 0 | 0.00 | 15 | 433.80 | 0 | 0.00 | 15 | 433.80 | |||||||
| 27-Aug-15 | 0 | 0.00 | 16 | 204.50 | 0 | 0.00 | 16 | 204.50 | |||||||
| 28-Aug-15 | 0 | 0.00 | 18 | 261.80 | 0 | 0.00 | 18 | 261.80 | |||||||
| 31-Aug-15 | 0 | 0.00 | 25 | 1848.60 | 0 | 0.00 | 25 | 1848.60 | |||||||
| 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 | |||||||||||||||