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