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) |
||||||||
01-Jan-15 |
0 |
0.00 |
26 |
505.30 |
0 |
0.00 |
26 |
505.30 |
||||||||
02-Jan-15 |
0 |
0.00 |
21 |
67.10 |
0 |
0.00 |
21 |
67.10 |
||||||||
05-Jan-15 |
0 |
0.00 |
10 |
354.55 |
0 |
0.00 |
10 |
354.55 |
||||||||
06-Jan-15 |
0 |
0.00 |
28 |
499.90 |
0 |
0.00 |
28 |
499.90 |
||||||||
07-Jan-15 |
0 |
0.00 |
20 |
56.10 |
0 |
0.00 |
20 |
56.10 |
||||||||
08-Jan-15 |
0 |
0.00 |
21 |
1074.34 |
0 |
0.00 |
21 |
1074.34 |
||||||||
09-Jan-15 |
0 |
0.00 |
15 |
296.10 |
0 |
0.00 |
15 |
296.10 |
||||||||
12-Jan-15 |
0 |
0.00 |
11 |
86.40 |
0 |
0.00 |
11 |
86.40 |
||||||||
13-Jan-15 |
0 |
0.00 |
20 |
273.46 |
0 |
0.00 |
20 |
273.46 |
||||||||
14-Jan-15 |
0 |
0.00 |
14 |
301.00 |
0 |
0.00 |
14 |
301.00 |
||||||||
15-Jan-15 |
0 |
0.00 |
5 |
56.44 |
0 |
0.00 |
5 |
56.44 |
||||||||
16-Jan-15 |
0 |
0.00 |
24 |
171.50 |
0 |
0.00 |
24 |
171.50 |
||||||||
19-Jan-15 |
0 |
0.00 |
21 |
422.20 |
0 |
0.00 |
21 |
422.20 |
||||||||
20-Jan-15 |
0 |
0.00 |
16 |
472.15 |
0 |
0.00 |
16 |
472.15 |
||||||||
21-Jan-15 |
0 |
0.00 |
17 |
293.10 |
0 |
0.00 |
17 |
293.10 |
||||||||
22-Jan-15 |
0 |
0.00 |
16 |
201.10 |
0 |
0.00 |
16 |
201.10 |
||||||||
23-Jan-15 |
0 |
0.00 |
21 |
230.60 |
0 |
0.00 |
21 |
230.60 |
||||||||
27-Jan-15 |
0 |
0.00 |
13 |
219.30 |
0 |
0.00 |
13 |
219.30 |
||||||||
28-Jan-15 |
0 |
0.00 |
12 |
56.10 |
0 |
0.00 |
12 |
56.10 |
||||||||
29-Jan-15 |
0 |
0.00 |
12 |
296.60 |
0 |
0.00 |
12 |
296.60 |
||||||||
30-Jan-15 |
0 |
0.00 |
34 |
442.40 |
0 |
0.00 |
34 |
442.40 |
||||||||
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 |
||||||||||||||||