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-Jan-11 | 0 | 0.00 | 0 | 0.00 | 3 | 0.90 | 3 | 0.90 |
4-Jan-11 | 0 | 0.00 | 0 | 0.00 | 4 | 35.90 | 4 | 35.90 |
5-Jan-11 | 1 | 5.29 | 0 | 0.00 | 17 | 274.82 | 18 | 280.11 |
6-Jan-11 | 0 | 0.00 | 0 | 0.00 | 5 | 89.00 | 5 | 89.00 |
7-Jan-11 | 3 | 83.89 | 0 | 0.00 | 11 | 252.50 | 14 | 336.39 |
10-Jan-11 | 0 | 0.00 | 0 | 0.00 | 8 | 132.20 | 8 | 132.20 |
11-Jan-11 | 0 | 0.00 | 0 | 0.00 | 12 | 192.10 | 12 | 192.10 |
12-Jan-11 | 0 | 0.00 | 0 | 0.00 | 11 | 132.70 | 11 | 132.70 |
13-Jan-11 | 2 | 37.12 | 0 | 0.00 | 10 | 331.70 | 12 | 368.82 |
14-Jan-11 | 0 | 0.00 | 0 | 0.00 | 17 | 203.60 | 17 | 203.60 |
17-Jan-11 | 0 | 0.00 | 0 | 0.00 | 5 | 44.90 | 5 | 44.90 |
18-Jan-11 | 0 | 0.00 | 0 | 0.00 | 9 | 112.00 | 9 | 112.00 |
19-Jan-11 | 0 | 0.00 | 0 | 0.00 | 3 | 14.00 | 3 | 14.00 |
20-Jan-11 | 0 | 0.00 | 0 | 0.00 | 7 | 242.50 | 7 | 242.50 |
21-Jan-11 | 0 | 0.00 | 0 | 0.00 | 10 | 228.80 | 10 | 228.80 |
24-Jan-11 | 1 | 5.00 | 0 | 0.00 | 2 | 56.00 | 3 | 61.00 |
25-Jan-11 | 0 | 0.00 | 0 | 0.00 | 40 | 1055.00 | 40 | 1055.00 |
27-Jan-11 | 0 | 0.00 | 0 | 0.00 | 29 | 265.93 | 29 | 265.93 |
28-Jan-11 | 0 | 0.00 | 0 | 0.00 | 17 | 409.40 | 17 | 409.40 |
31-Jan-11 | 0 | 0.00 | 0 | 0.00 | 14 | 533.40 | 14 | 533.40 |