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-Aug-14 |
0 |
0.00 |
19 |
66.18 |
0 |
0.00 |
19 |
66.18 |
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04-Aug-14 |
0 |
0.00 |
5 |
18.53 |
0 |
0.00 |
5 |
18.53 |
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05-Aug-14 |
0 |
0.00 |
2 |
50.20 |
0 |
0.00 |
2 |
50.20 |
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06-Aug-14 |
0 |
0.00 |
13 |
381.93 |
0 |
0.00 |
13 |
381.93 |
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07-Aug-14 |
0 |
0.00 |
21 |
494.00 |
0 |
0.00 |
21 |
494.00 |
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08-Aug-14 |
0 |
0.00 |
26 |
297.09 |
0 |
0.00 |
26 |
297.09 |
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11-Aug-14 |
0 |
0.00 |
16 |
160.90 |
0 |
0.00 |
16 |
160.90 |
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12-Aug-14 |
0 |
0.00 |
24 |
803.83 |
0 |
0.00 |
24 |
803.83 |
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13-Aug-14 |
0 |
0.00 |
31 |
418.52 |
0 |
0.00 |
31 |
418.52 |
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14-Aug-14 |
0 |
0.00 |
35 |
617.16 |
0 |
0.00 |
35 |
617.16 |
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19-Aug-14 |
0 |
0.00 |
17 |
645.54 |
0 |
0.00 |
17 |
645.54 |
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20-Aug-14 |
0 |
0.00 |
17 |
146.70 |
0 |
0.00 |
17 |
146.70 |
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21-Aug-14 |
0 |
0.00 |
6 |
13.98 |
0 |
0.00 |
6 |
13.98 |
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22-Aug-14 |
0 |
0.00 |
23 |
360.92 |
0 |
0.00 |
23 |
360.92 |
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25-Aug-14 |
0 |
0.00 |
15 |
307.33 |
0 |
0.00 |
15 |
307.33 |
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26-Aug-14 |
0 |
0.00 |
20 |
1083.52 |
0 |
0.00 |
20 |
1083.52 |
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27-Aug-14 |
0 |
0.00 |
35 |
781.12 |
0 |
0.00 |
35 |
781.12 |
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28-Aug-14 |
0 |
0.00 |
16 |
180.59 |
0 |
0.00 |
16 |
180.59 |
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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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