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