Details of Daily Inter-Scheme Transfer in
Corporate Bonds by Mutual Funds |
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BSE |
NSE |
MCX-SX |
Grand Total |
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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) |
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03-Aug-15 |
0 |
0.00 |
26 |
383.84 |
0 |
0.00 |
26 |
383.84 |
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04-Aug-15 |
0 |
0.00 |
15 |
167.90 |
0 |
0.00 |
15 |
167.90 |
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05-Aug-15 |
0 |
0.00 |
10 |
147.00 |
0 |
0.00 |
10 |
147.00 |
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06-Aug-15 |
0 |
0.00 |
17 |
377.40 |
0 |
0.00 |
17 |
377.40 |
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07-Aug-15 |
0 |
0.00 |
18 |
125.50 |
0 |
0.00 |
18 |
125.50 |
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10-Aug-15 |
0 |
0.00 |
10 |
295.90 |
0 |
0.00 |
10 |
295.90 |
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11-Aug-15 |
0 |
0.00 |
9 |
90.60 |
0 |
0.00 |
9 |
90.60 |
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12-Aug-15 |
0 |
0.00 |
10 |
291.40 |
0 |
0.00 |
10 |
291.40 |
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13-Aug-15 |
0 |
0.00 |
28 |
737.30 |
0 |
0.00 |
28 |
737.30 |
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14-Aug-15 |
0 |
0.00 |
17 |
281.78 |
0 |
0.00 |
17 |
281.78 |
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17-Aug-15 |
0 |
0.00 |
6 |
95.50 |
0 |
0.00 |
6 |
95.50 |
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19-Aug-15 |
0 |
0.00 |
18 |
434.50 |
0 |
0.00 |
18 |
434.50 |
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20-Aug-15 |
0 |
0.00 |
40 |
299.50 |
0 |
0.00 |
40 |
299.50 |
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21-Aug-15 |
0 |
0.00 |
13 |
165.00 |
0 |
0.00 |
13 |
165.00 |
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24-Aug-15 |
0 |
0.00 |
9 |
131.50 |
0 |
0.00 |
9 |
131.50 |
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25-Aug-15 |
0 |
0.00 |
20 |
585.30 |
0 |
0.00 |
20 |
585.30 |
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26-Aug-15 |
0 |
0.00 |
15 |
433.80 |
0 |
0.00 |
15 |
433.80 |
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27-Aug-15 |
0 |
0.00 |
16 |
204.50 |
0 |
0.00 |
16 |
204.50 |
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28-Aug-15 |
0 |
0.00 |
18 |
261.80 |
0 |
0.00 |
18 |
261.80 |
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31-Aug-15 |
0 |
0.00 |
25 |
1848.60 |
0 |
0.00 |
25 |
1848.60 |
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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 |
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