| 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) | |||||||
| 01-Aug-14 | 0 | 0.00 | 19 | 66.18 | 0 | 0.00 | 19 | 66.18 | |||||||
| 04-Aug-14 | 0 | 0.00 | 5 | 18.53 | 0 | 0.00 | 5 | 18.53 | |||||||
| 05-Aug-14 | 0 | 0.00 | 2 | 50.20 | 0 | 0.00 | 2 | 50.20 | |||||||
| 06-Aug-14 | 0 | 0.00 | 13 | 381.93 | 0 | 0.00 | 13 | 381.93 | |||||||
| 07-Aug-14 | 0 | 0.00 | 21 | 494.00 | 0 | 0.00 | 21 | 494.00 | |||||||
| 08-Aug-14 | 0 | 0.00 | 26 | 297.09 | 0 | 0.00 | 26 | 297.09 | |||||||
| 11-Aug-14 | 0 | 0.00 | 16 | 160.90 | 0 | 0.00 | 16 | 160.90 | |||||||
| 12-Aug-14 | 0 | 0.00 | 24 | 803.83 | 0 | 0.00 | 24 | 803.83 | |||||||
| 13-Aug-14 | 0 | 0.00 | 31 | 418.52 | 0 | 0.00 | 31 | 418.52 | |||||||
| 14-Aug-14 | 0 | 0.00 | 35 | 617.16 | 0 | 0.00 | 35 | 617.16 | |||||||
| 19-Aug-14 | 0 | 0.00 | 17 | 645.54 | 0 | 0.00 | 17 | 645.54 | |||||||
| 20-Aug-14 | 0 | 0.00 | 17 | 146.70 | 0 | 0.00 | 17 | 146.70 | |||||||
| 21-Aug-14 | 0 | 0.00 | 6 | 13.98 | 0 | 0.00 | 6 | 13.98 | |||||||
| 22-Aug-14 | 0 | 0.00 | 23 | 360.92 | 0 | 0.00 | 23 | 360.92 | |||||||
| 25-Aug-14 | 0 | 0.00 | 15 | 307.33 | 0 | 0.00 | 15 | 307.33 | |||||||
| 26-Aug-14 | 0 | 0.00 | 20 | 1083.52 | 0 | 0.00 | 20 | 1083.52 | |||||||
| 27-Aug-14 | 0 | 0.00 | 35 | 781.12 | 0 | 0.00 | 35 | 781.12 | |||||||
| 28-Aug-14 | 0 | 0.00 | 16 | 180.59 | 0 | 0.00 | 16 | 180.59 | |||||||
| 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 | |||||||||||||||