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-12 | 2 | 29.75 | 6 | 2.20 | 14 | 162.80 | 22 | 194.75 |
2-Feb-12 | 0 | 0.00 | 6 | 245.70 | 22 | 92.70 | 28 | 338.40 |
3-Feb-12 | 0 | 0.00 | 0 | 0.00 | 5 | 18.90 | 5 | 18.90 |
6-Feb-12 | 0 | 0.00 | 0 | 0.00 | 12 | 37.32 | 12 | 37.32 |
7-Feb-12 | 0 | 0.00 | 4 | 20.00 | 10 | 44.60 | 14 | 64.60 |
8-Feb-12 | 1 | 1.03 | 4 | 22.50 | 10 | 295.90 | 15 | 319.43 |
9-Feb-12 | 2 | 37.31 | 0 | 0.00 | 7 | 177.90 | 9 | 215.21 |
10-Feb-12 | 1 | 4.12 | 1 | 3.50 | 11 | 65.60 | 13 | 73.22 |
13-Feb-12 | 1 | 28.99 | 0 | 0.00 | 3 | 25.20 | 4 | 54.19 |
14-Feb-12 | 0 | 0.00 | 3 | 13.00 | 20 | 256.60 | 23 | 269.60 |
15-Feb-12 | 0 | 0.00 | 4 | 45.00 | 22 | 469.70 | 26 | 514.70 |
17-Feb-12 | 0 | 0.00 | 0 | 0.00 | 9 | 24.30 | 9 | 24.30 |
21-Feb-12 | 0 | 0.00 | 0 | 0.00 | 8 | 72.80 | 8 | 72.80 |
22-Feb-12 | 0 | 0.00 | 0 | 0.00 | 5 | 53.20 | 5 | 53.20 |
23-Feb-12 | 0 | 0.00 | 1 | 6.80 | 15 | 113.00 | 16 | 119.80 |
24-Feb-12 | 0 | 0.00 | 1 | 0.30 | 21 | 259.60 | 22 | 259.90 |
27-Feb-12 | 0 | 0.00 | 1 | 3.00 | 4 | 32.20 | 5 | 35.20 |
28-Feb-12 | 0 | 0.00 | 3 | 36.30 | 11 | 533.40 | 14 | 569.70 |
29-Feb-12 | 0 | 0.00 | 0 | 0.00 | 11 | 514.30 | 11 | 514.30 |