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) |
1-Aug-11 | 0 | 0.00 | 0 | 0.00 | 7 | 151.00 | 7 | 151.00 |
2-Aug-11 | 0 | 0.00 | 0 | 0.00 | 13 | 209.50 | 13 | 209.50 |
3-Aug-11 | 0 | 0.00 | 0 | 0.00 | 10 | 192.30 | 10 | 192.30 |
4-Aug-11 | 0 | 0.00 | 0 | 0.00 | 11 | 344.00 | 11 | 344.00 |
5-Aug-11 | 0 | 0.00 | 0 | 0.00 | 8 | 179.80 | 8 | 179.80 |
8-Aug-11 | 1 | 2.57 | 0 | 0.00 | 12 | 201.90 | 13 | 204.47 |
9-Aug-11 | 0 | 0.00 | 0 | 0.00 | 14 | 182.20 | 14 | 182.20 |
10-Aug-11 | 0 | 0.00 | 0 | 0.00 | 17 | 155.50 | 17 | 155.50 |
11-Aug-11 | 0 | 0.00 | 0 | 0.00 | 22 | 492.60 | 22 | 492.60 |
12-Aug-11 | 1 | 10.65 | 0 | 0.00 | 26 | 559.20 | 27 | 569.85 |
16-Aug-11 | 0 | 0.00 | 0 | 0.00 | 17 | 189.30 | 17 | 189.30 |
17-Aug-11 | 0 | 0.00 | 0 | 0.00 | 8 | 49.50 | 8 | 49.50 |
18-Aug-11 | 0 | 0.00 | 0 | 0.00 | 14 | 257.30 | 14 | 257.30 |
19-Aug-11 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
22-Aug-11 | 0 | 0.00 | 0 | 0.00 | 25 | 295.00 | 25 | 295.00 |
23-Aug-11 | 0 | 0.00 | 0 | 0.00 | 23 | 411.70 | 23 | 411.70 |
24-Aug-11 | 0 | 0.00 | 0 | 0.00 | 10 | 106.60 | 10 | 106.60 |
25-Aug-11 | 0 | 0.00 | 0 | 0.00 | 8 | 28.80 | 8 | 28.80 |
26-Aug-11 | 0 | 0.00 | 0 | 0.00 | 19 | 271.60 | 19 | 271.60 |
29-Aug-11 | 0 | 0.00 | 0 | 0.00 | 15 | 251.40 | 15 | 251.40 |
30-Aug-11 | 0 | 0.00 | 0 | 0.00 | 19 | 339.95 | 19 | 339.95 |