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-Dec-10 | 0 | 0.00 | 0 | 0.00 | 6 | 85.20 | 6 | 85.20 |
2-Dec-10 | 0 | 0.00 | 0 | 0.00 | 5 | 25.00 | 5 | 25.00 |
3-Dec-10 | 0 | 0.00 | 0 | 0.00 | 24 | 671.00 | 24 | 671.00 |
6-Dec-10 | 0 | 0.00 | 0 | 0.00 | 22 | 409.50 | 22 | 409.50 |
7-Dec-10 | 0 | 0.00 | 0 | 0.00 | 10 | 176.20 | 10 | 176.20 |
8-Dec-10 | 0 | 0.00 | 0 | 0.00 | 24 | 518.70 | 24 | 518.70 |
9-Dec-10 | 0 | 0.00 | 0 | 0.00 | 6 | 169.00 | 6 | 169.00 |
10-Dec-10 | 2 | 210.00 | 0 | 0.00 | 12 | 226.50 | 14 | 436.50 |
13-Dec-10 | 0 | 0.00 | 0 | 0.00 | 6 | 132.00 | 6 | 132.00 |
14-Dec-10 | 0 | 0.00 | 0 | 0.00 | 12 | 143.83 | 12 | 143.83 |
15-Dec-10 | 0 | 0.00 | 0 | 0.00 | 12 | 101.90 | 12 | 101.90 |
16-Dec-10 | 0 | 0.00 | 0 | 0.00 | 8 | 71.20 | 8 | 71.20 |
20-Dec-10 | 0 | 0.00 | 0 | 0.00 | 2 | 68.00 | 2 | 68.00 |
21-Dec-10 | 1 | 61.50 | 0 | 0.00 | 5 | 101.20 | 6 | 162.70 |
22-Dec-10 | 1 | 2.00 | 0 | 0.00 | 21 | 337.52 | 22 | 339.52 |
23-Dec-10 | 2 | 0.69 | 0 | 0.00 | 16 | 183.50 | 18 | 184.19 |
24-Dec-10 | 0 | 0.00 | 0 | 0.00 | 11 | 164.90 | 11 | 164.90 |
27-Dec-10 | 1 | 6.50 | 0 | 0.00 | 2 | 8.00 | 3 | 14.50 |
28-Dec-10 | 0 | 0.00 | 0 | 0.00 | 11 | 129.30 | 11 | 129.30 |
29-Dec-10 | 0 | 0.00 | 0 | 0.00 | 8 | 116.40 | 8 | 116.40 |
30-Dec-10 | 0 | 0.00 | 0 | 0.00 | 7 | 206.00 | 7 | 206.00 |
31-Dec-10 | 1 | 1.40 | 0 | 0.00 | 11 | 121.90 | 12 | 123.30 |