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) |
3-Feb-14 | 0 | 0.00 | 1 | 23.00 | 20 | 441.80 | 21 | 464.80 |
4-Feb-14 | 0 | 0.00 | 3 | 2.00 | 25 | 503.20 | 28 | 505.20 |
5-Feb-14 | 0 | 0.00 | 0 | 0.00 | 27 | 263.90 | 27 | 263.90 |
6-Feb-14 | 0 | 0.00 | 0 | 0.00 | 6 | 228.00 | 6 | 228.00 |
7-Feb-14 | 0 | 0.00 | 0 | 0.00 | 14 | 155.70 | 14 | 155.70 |
10-Feb-14 | 0 | 0.00 | 0 | 0.00 | 17 | 214.00 | 17 | 214.00 |
11-Feb-14 | 0 | 0.00 | 0 | 0.00 | 14 | 138.90 | 14 | 138.90 |
12-Feb-14 | 0 | 0.00 | 0 | 0.00 | 16 | 79.40 | 16 | 79.40 |
13-Feb-14 | 0 | 0.00 | 0 | 0.00 | 16 | 64.95 | 16 | 64.95 |
14-Feb-14 | 0 | 0.00 | 0 | 0.00 | 10 | 66.30 | 10 | 66.30 |
17-Feb-14 | 0 | 0.00 | 0 | 0.00 | 5 | 16.60 | 5 | 16.60 |
18-Feb-14 | 0 | 0.00 | 0 | 0.00 | 7 | 326.80 | 7 | 326.80 |
20-Feb-14 | 0 | 0.00 | 1 | 1.00 | 10 | 103.40 | 11 | 104.40 |
21-Feb-14 | 0 | 0.00 | 0 | 0.00 | 13 | 153.10 | 13 | 153.10 |
24-Feb-14 | 0 | 0.00 | 2 | 5.00 | 6 | 52.40 | 8 | 57.40 |
25-Feb-14 | 0 | 0.00 | 0 | 0.00 | 10 | 65.65 | 10 | 65.65 |
26-Feb-14 | 0 | 0.00 | 0 | 0.00 | 23 | 360.80 | 23 | 360.80 |
28-Feb-14 | 0 | 0.00 | 0 | 0.00 | 25 | 242.20 | 25 | 242.20 |