| 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-Jul-15 | 0 | 0.00 | 36 | 636.67 | 0 | 0.00 | 36 | 636.67 | |||||||
| 02-Jul-15 | 0 | 0.00 | 10 | 266.90 | 0 | 0.00 | 10 | 266.90 | |||||||
| 03-Jul-15 | 0 | 0.00 | 35 | 1280.30 | 0 | 0.00 | 35 | 1280.30 | |||||||
| 06-Jul-15 | 0 | 0.00 | 21 | 594.30 | 0 | 0.00 | 21 | 594.30 | |||||||
| 07-Jul-15 | 0 | 0.00 | 25 | 699.68 | 0 | 0.00 | 25 | 699.68 | |||||||
| 08-Jul-15 | 0 | 0.00 | 32 | 415.55 | 0 | 0.00 | 32 | 415.55 | |||||||
| 09-Jul-15 | 0 | 0.00 | 21 | 135.52 | 0 | 0.00 | 21 | 135.52 | |||||||
| 10-Jul-15 | 0 | 0.00 | 16 | 169.50 | 0 | 0.00 | 16 | 169.50 | |||||||
| 13-Jul-15 | 0 | 0.00 | 20 | 150.13 | 0 | 0.00 | 20 | 150.13 | |||||||
| 14-Jul-15 | 0 | 0.00 | 20 | 259.80 | 0 | 0.00 | 20 | 259.80 | |||||||
| 15-Jul-15 | 0 | 0.00 | 28 | 390.68 | 0 | 0.00 | 28 | 390.68 | |||||||
| 16-Jul-15 | 0 | 0.00 | 22 | 157.00 | 0 | 0.00 | 22 | 157.00 | |||||||
| 17-Jul-15 | 0 | 0.00 | 30 | 579.43 | 0 | 0.00 | 30 | 579.43 | |||||||
| 20-Jul-15 | 0 | 0.00 | 8 | 44.40 | 0 | 0.00 | 8 | 44.40 | |||||||
| 21-Jul-15 | 0 | 0.00 | 17 | 97.70 | 0 | 0.00 | 17 | 97.70 | |||||||
| 22-Jul-15 | 0 | 0.00 | 10 | 315.12 | 0 | 0.00 | 10 | 315.12 | |||||||
| 23-Jul-15 | 0 | 0.00 | 14 | 494.00 | 0 | 0.00 | 14 | 494.00 | |||||||
| 24-Jul-15 | 0 | 0.00 | 11 | 327.00 | 0 | 0.00 | 11 | 327.00 | |||||||
| 27-Jul-15 | 0 | 0.00 | 17 | 221.00 | 0 | 0.00 | 17 | 221.00 | |||||||
| 28-Jul-15 | 0 | 0.00 | 21 | 847.80 | 0 | 0.00 | 21 | 847.80 | |||||||
| 29-Jul-15 | 0 | 0.00 | 16 | 178.70 | 0 | 0.00 | 16 | 178.70 | |||||||
| 30-Jul-15 | 0 | 0.00 | 31 | 342.33 | 0 | 0.00 | 31 | 342.33 | |||||||
| 31-Jul-15 | 0 | 0.00 | 18 | 350.17 | 0 | 0.00 | 18 | 350.17 | |||||||
| 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 | |||||||||||||||