| 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) | |||||||
| 05-May-15 | 0 | 0.00 | 10 | 153.20 | 0 | 0.00 | 10 | 153.20 | |||||||
| 06-May-15 | 0 | 0.00 | 28 | 312.40 | 0 | 0.00 | 28 | 312.40 | |||||||
| 07-May-15 | 0 | 0.00 | 37 | 342.70 | 0 | 0.00 | 37 | 342.70 | |||||||
| 08-May-15 | 0 | 0.00 | 22 | 218.13 | 0 | 0.00 | 22 | 218.13 | |||||||
| 11-May-15 | 0 | 0.00 | 12 | 172.90 | 0 | 0.00 | 12 | 172.90 | |||||||
| 12-May-15 | 0 | 0.00 | 24 | 187.38 | 0 | 0.00 | 24 | 187.38 | |||||||
| 13-May-15 | 0 | 0.00 | 26 | 591.15 | 0 | 0.00 | 26 | 591.15 | |||||||
| 14-May-15 | 0 | 0.00 | 16 | 202.90 | 0 | 0.00 | 16 | 202.90 | |||||||
| 15-May-15 | 0 | 0.00 | 38 | 140.70 | 0 | 0.00 | 38 | 140.70 | |||||||
| 18-May-15 | 0 | 0.00 | 23 | 445.62 | 0 | 0.00 | 23 | 445.62 | |||||||
| 19-May-15 | 0 | 0.00 | 19 | 1004.70 | 0 | 0.00 | 19 | 1004.70 | |||||||
| 20-May-15 | 0 | 0.00 | 13 | 200.60 | 0 | 0.00 | 13 | 200.60 | |||||||
| 21-May-15 | 0 | 0.00 | 20 | 221.58 | 0 | 0.00 | 20 | 221.58 | |||||||
| 22-May-15 | 0 | 0.00 | 52 | 411.50 | 0 | 0.00 | 52 | 411.50 | |||||||
| 25-May-15 | 0 | 0.00 | 13 | 257.23 | 0 | 0.00 | 13 | 257.23 | |||||||
| 26-May-15 | 0 | 0.00 | 24 | 660.50 | 0 | 0.00 | 24 | 660.50 | |||||||
| 27-May-15 | 0 | 0.00 | 8 | 24.50 | 0 | 0.00 | 8 | 24.50 | |||||||
| 28-May-15 | 0 | 0.00 | 13 | 98.90 | 0 | 0.00 | 13 | 98.90 | |||||||
| 29-May-15 | 0 | 0.00 | 29 | 427.10 | 0 | 0.00 | 29 | 427.10 | |||||||
| 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 | |||||||||||||||