| Details of Daily Inter-Scheme Transfer in Corporate Bonds by Mutual Funds | |||||||||||||||
| BSE | NSE | MCX-SX | 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) | |||||||
| 01-Jul-14 | 0 | 0.00 | 2 | 25.80 | 0 | 0.00 | 2 | 25.80 | |||||||
| 02-Jul-14 | 0 | 0.00 | 12 | 224.10 | 0 | 0.00 | 12 | 224.10 | |||||||
| 03-Jul-14 | 0 | 0.00 | 8 | 49.39 | 0 | 0.00 | 8 | 49.39 | |||||||
| 04-Jul-14 | 0 | 0.00 | 11 | 120.00 | 0 | 0.00 | 11 | 120.00 | |||||||
| 07-Jul-14 | 0 | 0.00 | 29 | 254.18 | 0 | 0.00 | 29 | 254.18 | |||||||
| 08-Jul-14 | 0 | 0.00 | 16 | 100.85 | 0 | 0.00 | 16 | 100.85 | |||||||
| 09-Jul-14 | 0 | 0.00 | 29 | 260.32 | 0 | 0.00 | 29 | 260.32 | |||||||
| 10-Jul-14 | 0 | 0.00 | 9 | 229.00 | 0 | 0.00 | 9 | 229.00 | |||||||
| 11-Jul-14 | 0 | 0.00 | 14 | 33.45 | 0 | 0.00 | 14 | 33.45 | |||||||
| 14-Jul-14 | 0 | 0.00 | 8 | 179.00 | 0 | 0.00 | 8 | 179.00 | |||||||
| 15-Jul-14 | 0 | 0.00 | 8 | 158.62 | 0 | 0.00 | 8 | 158.62 | |||||||
| 16-Jul-14 | 0 | 0.00 | 19 | 256.50 | 0 | 0.00 | 19 | 256.50 | |||||||
| 17-Jul-14 | 0 | 0.00 | 7 | 251.60 | 0 | 0.00 | 7 | 251.60 | |||||||
| 18-Jul-14 | 0 | 0.00 | 14 | 500.00 | 0 | 0.00 | 14 | 500.00 | |||||||
| 21-Jul-14 | 0 | 0.00 | 8 | 186.71 | 0 | 0.00 | 8 | 186.71 | |||||||
| 22-Jul-14 | 0 | 0.00 | 17 | 475.39 | 0 | 0.00 | 17 | 475.39 | |||||||
| 23-Jul-14 | 0 | 0.00 | 8 | 312.30 | 0 | 0.00 | 8 | 312.30 | |||||||
| 24-Jul-14 | 0 | 0.00 | 13 | 158.30 | 0 | 0.00 | 13 | 158.30 | |||||||
| 25-Jul-14 | 0 | 0.00 | 9 | 22.40 | 0 | 0.00 | 9 | 22.40 | |||||||
| 28-Jul-14 | 0 | 0.00 | 11 | 109.90 | 0 | 0.00 | 11 | 109.90 | |||||||
| 30-Jul-14 | 0 | 0.00 | 5 | 23.90 | 0 | 0.00 | 5 | 23.90 | |||||||
| 31-Jul-14 | 0 | 0.00 | 14 | 204.50 | 0 | 0.00 | 14 | 204.50 | |||||||
| From April 01,2014, FIMMDA has closed its reporting platform. | |||||||||||||||
| The above information is a compilation of reports submitted to SEBI by NSE, BSE and MCX-SX | |||||||||||||||