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-Jan-14 | 0 | 0.00 | 0 | 0.00 | 14 | 364.50 | 14 | 364.50 |
2-Jan-14 | 0 | 0.00 | 3 | 17.60 | 9 | 66.80 | 12 | 84.40 |
3-Jan-14 | 0 | 0.00 | 0 | 0.00 | 12 | 158.70 | 12 | 158.70 |
6-Jan-14 | 0 | 0.00 | 0 | 0.00 | 14 | 326.80 | 14 | 326.80 |
7-Jan-14 | 0 | 0.00 | 0 | 0.00 | 21 | 65.10 | 21 | 65.10 |
8-Jan-14 | 0 | 0.00 | 2 | 40.00 | 12 | 464.60 | 14 | 504.60 |
9-Jan-14 | 0 | 0.00 | 0 | 0.00 | 7 | 47.40 | 7 | 47.40 |
10-Jan-14 | 0 | 0.00 | 0 | 0.00 | 23 | 149.65 | 23 | 149.65 |
13-Jan-14 | 0 | 0.00 | 3 | 1.00 | 17 | 88.00 | 20 | 89.00 |
15-Jan-14 | 0 | 0.00 | 0 | 0.00 | 14 | 119.20 | 14 | 119.20 |
16-Jan-14 | 0 | 0.00 | 0 | 0.00 | 13 | 97.00 | 13 | 97.00 |
17-Jan-14 | 0 | 0.00 | 0 | 0.00 | 6 | 50.70 | 6 | 50.70 |
20-Jan-14 | 0 | 0.00 | 3 | 1.40 | 10 | 85.70 | 13 | 87.10 |
21-Jan-14 | 0 | 0.00 | 3 | 6.00 | 25 | 634.76 | 28 | 640.76 |
22-Jan-14 | 0 | 0.00 | 1 | 30.00 | 8 | 47.45 | 9 | 77.45 |
23-Jan-14 | 0 | 0.00 | 0 | 0.00 | 14 | 200.92 | 14 | 200.92 |
24-Jan-14 | 0 | 0.00 | 0 | 0.00 | 15 | 315.78 | 15 | 315.78 |
27-Jan-14 | 0 | 0.00 | 0 | 0.00 | 12 | 224.90 | 12 | 224.90 |
28-Jan-14 | 0 | 0.00 | 0 | 0.00 | 11 | 412.00 | 11 | 412.00 |
29-Jan-14 | 0 | 0.00 | 0 | 0.00 | 9 | 74.05 | 9 | 74.05 |
30-Jan-14 | 0 | 0.00 | 0 | 0.00 | 15 | 353.70 | 15 | 353.70 |
31-Jan-14 | 0 | 0.00 | 0 | 0.00 | 26 | 314.11 | 26 | 314.11 |