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) |
2-Aug-10 | 2 | 25.00 | 0 | 0.00 | 15 | 229.30 | 17 | 254.30 |
3-Aug-10 | 0 | 0.00 | 0 | 0.00 | 16 | 855.00 | 16 | 855.00 |
4-Aug-10 | 2 | 40.00 | 0 | 0.00 | 9 | 201.60 | 11 | 241.60 |
5-Aug-10 | 0 | 0.00 | 0 | 0.00 | 7 | 143.00 | 7 | 143.00 |
6-Aug-10 | 2 | 0.80 | 0 | 0.00 | 5 | 83.40 | 7 | 84.20 |
9-Aug-10 | 2 | 67.40 | 0 | 0.00 | 9 | 319.00 | 11 | 386.40 |
10-Aug-10 | 0 | 0.00 | 0 | 0.00 | 20 | 396.50 | 20 | 396.50 |
11-Aug-10 | 2 | 5.20 | 0 | 0.00 | 26 | 604.30 | 28 | 609.50 |
12-Aug-10 | 0 | 0.00 | 0 | 0.00 | 20 | 362.50 | 20 | 362.50 |
13-Aug-10 | 1 | 25.00 | 0 | 0.00 | 32 | 728.57 | 33 | 753.57 |
16-Aug-10 | 4 | 25.40 | 0 | 0.00 | 89 | 3995.35 | 93 | 4020.75 |
17-Aug-10 | 1 | 1.00 | 0 | 0.00 | 131 | 6019.14 | 132 | 6020.14 |
18-Aug-10 | 7 | 88.02 | 0 | 0.00 | 140 | 5976.00 | 147 | 6064.02 |
20-Aug-10 | 4 | 34.00 | 0 | 0.00 | 111 | 4960.70 | 115 | 4994.70 |
23-Aug-10 | 0 | 0.00 | 0 | 0.00 | 50 | 2158.50 | 50 | 2158.50 |
24-Aug-10 | 1 | 4.00 | 0 | 0.00 | 98 | 3783.05 | 99 | 3787.05 |
25-Aug-10 | 1 | 15.00 | 0 | 0.00 | 85 | 3754.25 | 86 | 3769.25 |
26-Aug-10 | 1 | 4.00 | 0 | 0.00 | 82 | 3411.90 | 83 | 3415.90 |
27-Aug-10 | 1 | 10.00 | 0 | 0.00 | 115 | 4551.60 | 116 | 4561.60 |
30-Aug-10 | 0 | 0.00 | 0 | 0.00 | 92 | 2451.78 | 92 | 2451.78 |
31-Aug-10 | 0 | 0.00 | 0 | 0.00 | 130 | 5295.76 | 130 | 5295.76 |