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-Feb-11 | 0 | 0.00 | 0 | 0.00 | 11 | 266.00 | 11 | 266.00 |
2-Feb-11 | 0 | 0.00 | 0 | 0.00 | 10 | 262.40 | 10 | 262.40 |
3-Feb-11 | 0 | 0.00 | 0 | 0.00 | 7 | 63.30 | 7 | 63.30 |
4-Feb-11 | 6 | 636.62 | 0 | 0.00 | 18 | 455.10 | 24 | 1091.72 |
7-Feb-11 | 0 | 0.00 | 0 | 0.00 | 11 | 110.60 | 11 | 110.60 |
8-Feb-11 | 2 | 500.23 | 0 | 0.00 | 7 | 58.20 | 9 | 558.43 |
9-Feb-11 | 3 | 228.47 | 0 | 0.00 | 6 | 39.20 | 9 | 267.67 |
10-Feb-11 | 1 | 2.06 | 0 | 0.00 | 9 | 178.43 | 10 | 180.49 |
11-Feb-11 | 1 | 53.40 | 0 | 0.00 | 5 | 38.60 | 6 | 92.00 |
14-Feb-11 | 0 | 0.00 | 0 | 0.00 | 5 | 489.00 | 5 | 489.00 |
15-Feb-11 | 1 | 10.02 | 0 | 0.00 | 11 | 466.60 | 12 | 476.62 |
17-Feb-11 | 1 | 5.05 | 0 | 0.00 | 13 | 119.40 | 14 | 124.45 |
18-Feb-11 | 0 | 0.00 | 0 | 0.00 | 19 | 126.70 | 19 | 126.70 |
21-Feb-11 | 0 | 0.00 | 0 | 0.00 | 9 | 111.50 | 9 | 111.50 |
22-Feb-11 | 0 | 0.00 | 0 | 0.00 | 4 | 31.10 | 4 | 31.10 |
23-Feb-11 | 0 | 0.00 | 0 | 0.00 | 10 | 154.60 | 10 | 154.60 |
24-Feb-11 | 0 | 0.00 | 0 | 0.00 | 10 | 154.60 | 10 | 154.60 |
25-Feb-11 | 0 | 0.00 | 0 | 0.00 | 7 | 43.40 | 7 | 43.40 |
28-Feb-11 | 0 | 0.00 | 0 | 0.00 | 14 | 336.10 | 14 | 336.10 |