| 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-Jun-15 | 0 | 0.00 | 22 | 258.01 | 0 | 0.00 | 22 | 258.01 | |||||||
| 02-Jun-15 | 0 | 0.00 | 24 | 399.90 | 0 | 0.00 | 24 | 399.90 | |||||||
| 03-Jun-15 | 0 | 0.00 | 30 | 784.80 | 0 | 0.00 | 30 | 784.80 | |||||||
| 04-Jun-15 | 0 | 0.00 | 11 | 163.45 | 0 | 0.00 | 11 | 163.45 | |||||||
| 05-Jun-15 | 0 | 0.00 | 24 | 555.70 | 0 | 0.00 | 24 | 555.70 | |||||||
| 08-Jun-15 | 0 | 0.00 | 8 | 228.90 | 0 | 0.00 | 8 | 228.90 | |||||||
| 09-Jun-15 | 0 | 0.00 | 7 | 37.50 | 0 | 0.00 | 7 | 37.50 | |||||||
| 10-Jun-15 | 0 | 0.00 | 28 | 115.30 | 0 | 0.00 | 28 | 115.30 | |||||||
| 11-Jun-15 | 0 | 0.00 | 37 | 82.46 | 0 | 0.00 | 37 | 82.46 | |||||||
| 12-Jun-15 | 0 | 0.00 | 11 | 71.41 | 0 | 0.00 | 11 | 71.41 | |||||||
| 15-Jun-15 | 0 | 0.00 | 27 | 338.70 | 0 | 0.00 | 27 | 338.70 | |||||||
| 16-Jun-15 | 0 | 0.00 | 15 | 53.58 | 0 | 0.00 | 15 | 53.58 | |||||||
| 17-Jun-15 | 0 | 0.00 | 11 | 141.20 | 0 | 0.00 | 11 | 141.20 | |||||||
| 18-Jun-15 | 0 | 0.00 | 22 | 481.38 | 0 | 0.00 | 22 | 481.38 | |||||||
| 19-Jun-15 | 0 | 0.00 | 19 | 328.60 | 0 | 0.00 | 19 | 328.60 | |||||||
| 22-Jun-15 | 0 | 0.00 | 22 | 274.37 | 0 | 0.00 | 22 | 274.37 | |||||||
| 23-Jun-15 | 0 | 0.00 | 28 | 424.26 | 0 | 0.00 | 28 | 424.26 | |||||||
| 24-Jun-15 | 0 | 0.00 | 14 | 492.12 | 0 | 0.00 | 14 | 492.12 | |||||||
| 25-Jun-15 | 0 | 0.00 | 11 | 86.50 | 0 | 0.00 | 11 | 86.50 | |||||||
| 26-Jun-15 | 0 | 0.00 | 31 | 895.86 | 0 | 0.00 | 31 | 895.86 | |||||||
| 29-Jun-15 | 0 | 0.00 | 7 | 110.85 | 0 | 0.00 | 7 | 110.85 | |||||||
| 30-Jun-15 | 0 | 0.00 | 32 | 891.50 | 0 | 0.00 | 32 | 891.50 | |||||||
| 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 | |||||||||||||||