Details of Daily Inter-Scheme Transfer in Corporate Bonds by Mutual Funds | ||||||||
BSE | NSE | FIMMDA | 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) |
31-Aug-09 | 3 | 35.00 | 0 | 0.00 | 0 | 0.00 | 3 | 35.00 |
28-Aug-09 | 2 | 36.50 | 0 | 0.00 | 0 | 0.00 | 2 | 36.50 |
27-Aug-09 | 4 | 45.70 | 1 | 25.00 | 0 | 0.00 | 5 | 70.70 |
26-Aug-09 | 1 | 5.00 | 0 | 0.00 | 0 | 0.00 | 1 | 5.00 |
25-Aug-09 | 2 | 42.50 | 0 | 0.00 | 0 | 0.00 | 2 | 42.50 |
24-Aug-09 | 2 | 40.00 | 3 | 45.12 | 0 | 0.00 | 5 | 85.12 |
21-Aug-09 | 6 | 46.00 | 0 | 0.00 | 0 | 0.00 | 6 | 46.00 |
20-Aug-09 | 4 | 17.30 | 0 | 0.00 | 0 | 0.00 | 4 | 17.30 |
19-Aug-09 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
18-Aug-09 | 6 | 26.2 | 2 | 16.02 | 0 | 0.00 | 8 | 42.22 |
17-Aug-09 | 5 | 10.00 | 0 | 0.00 | 0 | 0.00 | 5 | 10.00 |
14-Aug-09 | 2 | 2.00 | 1 | 21.02 | 0 | 0.00 | 3 | 23.02 |
13-Aug-09 | 12 | 32.00 | 0 | 0.00 | 0 | 0.00 | 12 | 32.00 |
12-Aug-09 | 13 | 19.56 | 2 | 63.40 | 0 | 0.00 | 15 | 82.96 |
11-Aug-09 | 0 | 0.00 | 4 | 250.25 | 0 | 0.00 | 4 | 250.25 |
10-Aug-09 | 0 | 0.00 | 1 | 5.00 | 0 | 0.00 | 1 | 5.00 |