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