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) |
2-Jul-10 | 3 | 6.10 | 0 | 0.00 | 17 | 492.70 | 20 | 498.80 |
5-Jul-10 | 0 | 0.00 | 0 | 0.00 | 18 | 787.00 | 18 | 787.00 |
6-Jul-10 | 1 | 10.00 | 0 | 0.00 | 20 | 300.05 | 21 | 310.05 |
7-Jul-10 | 1 | 15.00 | 0 | 0.00 | 20 | 472.81 | 21 | 487.81 |
8-Jul-10 | 0 | 0.00 | 0 | 0.00 | 10 | 382.60 | 10 | 382.60 |
9-Jul-10 | 0 | 0.00 | 0 | 0.00 | 16 | 901.90 | 16 | 901.90 |
12-Jul-10 | 1 | 10.00 | 0 | 0.00 | 6 | 127.20 | 7 | 137.20 |
13-Jul-10 | 0 | 0.00 | 0 | 0.00 | 13 | 569.90 | 13 | 569.90 |
14-Jul-10 | 0 | 0.00 | 0 | 0.00 | 18 | 478.10 | 18 | 478.10 |
15-Jul-10 | 1 | 10.00 | 0 | 0.00 | 17 | 503.76 | 18 | 513.76 |
16-Jul-10 | 0 | 0.00 | 0 | 0.00 | 9 | 233.00 | 9 | 233.00 |
19-Jul-10 | 0 | 0.00 | 0 | 0.00 | 10 | 621.00 | 10 | 621.00 |
20-Jul-10 | 0 | 0.00 | 0 | 0.00 | 18 | 260.50 | 18 | 260.50 |
21-Jul-10 | 8 | 245.00 | 0 | 0.00 | 30 | 889.20 | 38 | 1134.20 |
22-Jul-10 | 0 | 0.00 | 0 | 0.00 | 16 | 595.40 | 16 | 595.40 |
23-Jul-10 | 4 | 145.00 | 0 | 0.00 | 33 | 881.50 | 37 | 1026.50 |
26-Jul-10 | 0 | 0.00 | 0 | 0.00 | 34 | 1377.80 | 34 | 1377.80 |
27-Jul-10 | 0 | 0.00 | 0 | 0.00 | 7 | 203.00 | 7 | 203.00 |
28-Jul-10 | 0 | 0.00 | 0 | 0.00 | 20 | 582.50 | 20 | 582.50 |
29-Jul-10 | 0 | 0.00 | 0 | 0.00 | 12 | 226.75 | 12 | 226.75 |
30-Jul-10 | 0 | 0.00 | 0 | 0.00 | 109 | 4443.50 | 109 | 4443.50 |