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-Jun-11 | 0 | 0.00 | 0 | 0.00 | 13 | 217.50 | 13 | 217.50 |
2-Jun-11 | 0 | 0.00 | 0 | 0.00 | 11 | 150.20 | 11 | 150.20 |
3-Jun-11 | 1 | 25.48 | 0 | 0.00 | 8 | 43.30 | 9 | 68.78 |
6-Jun-11 | 0 | 0.00 | 0 | 0.00 | 2 | 10.00 | 2 | 10.00 |
7-Jun-11 | 0 | 0.00 | 0 | 0.00 | 18 | 348.50 | 18 | 348.50 |
8-Jun-11 | 0 | 0.00 | 0 | 0.00 | 5 | 166.58 | 5 | 166.58 |
9-Jun-11 | 0 | 0.00 | 0 | 0.00 | 2 | 165.00 | 2 | 165.00 |
10-Jun-11 | 1 | 127.97 | 0 | 0.00 | 10 | 156.50 | 11 | 284.47 |
13-Jun-11 | 0 | 0.00 | 0 | 0.00 | 6 | 67.10 | 6 | 67.10 |
14-Jun-11 | 2 | 1.00 | 0 | 0.00 | 16 | 159.00 | 18 | 160.00 |
15-Jun-11 | 0 | 0.00 | 0 | 0.00 | 15 | 255.00 | 15 | 255.00 |
16-Jun-11 | 0 | 0.00 | 0 | 0.00 | 4 | 167.50 | 4 | 167.50 |
17-Jun-11 | 0 | 0.00 | 0 | 0.00 | 11 | 171.40 | 11 | 171.40 |
20-Jun-11 | 0 | 0.00 | 0 | 0.00 | 9 | 913.00 | 9 | 913.00 |
21-Jun-11 | 0 | 0.00 | 0 | 0.00 | 8 | 18.50 | 8 | 18.50 |
22-Jun-11 | 0 | 0.00 | 0 | 0.00 | 14 | 125.10 | 14 | 125.10 |
23-Jun-11 | 1 | 2.51 | 0 | 0.00 | 17 | 689.00 | 18 | 691.51 |
24-Jun-11 | 0 | 0.00 | 0 | 0.00 | 7 | 57.00 | 7 | 57.00 |
27-Jun-11 | 0 | 0.00 | 0 | 0.00 | 14 | 106.70 | 14 | 106.70 |
28-Jun-11 | 0 | 0.00 | 0 | 0.00 | 18 | 250.40 | 18 | 250.40 |
29-Jun-11 | 0 | 0.00 | 0 | 0.00 | 8 | 40.64 | 8 | 40.64 |
30-Jun-11 | 0 | 0.00 | 0 | 0.00 | 25 | 185.50 | 25 | 185.50 |