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-May-11 | 0 | 0.00 | 0 | 0.00 | 6 | 55.20 | 6 | 55.20 |
3-May-11 | 1 | 111.71 | 0 | 0.00 | 3 | 46.56 | 4 | 158.27 |
4-May-11 | 0 | 0.00 | 0 | 0.00 | 9 | 46.00 | 9 | 46.00 |
5-May-11 | 0 | 0.00 | 0 | 0.00 | 7 | 244.50 | 7 | 244.50 |
6-May-11 | 1 | 25.76 | 0 | 0.00 | 7 | 57.40 | 8 | 83.16 |
9-May-11 | 1 | 4.95 | 0 | 0.00 | 14 | 68.90 | 15 | 73.85 |
10-May-11 | 0 | 0.00 | 0 | 0.00 | 27 | 415.90 | 27 | 415.90 |
11-May-11 | 0 | 0.00 | 0 | 0.00 | 14 | 238.00 | 14 | 238.00 |
12-May-11 | 0 | 0.00 | 0 | 0.00 | 5 | 44.20 | 5 | 44.20 |
13-May-11 | 0 | 0.00 | 0 | 0.00 | 5 | 9.20 | 5 | 9.20 |
16-May-11 | 0 | 0.00 | 0 | 0.00 | 9 | 59.40 | 9 | 59.40 |
18-May-11 | 0 | 0.00 | 0 | 0.00 | 8 | 43.80 | 8 | 43.80 |
19-May-11 | 1 | 0.90 | 0 | 0.00 | 17 | 192.00 | 18 | 192.90 |
20-May-11 | 0 | 0.00 | 0 | 0.00 | 13 | 113.20 | 13 | 113.20 |
23-May-11 | 0 | 0.00 | 0 | 0.00 | 1 | 16.20 | 1 | 16.20 |
24-May-11 | 0 | 0.00 | 0 | 0.00 | 14 | 166.00 | 14 | 166.00 |
25-May-11 | 0 | 0.00 | 0 | 0.00 | 7 | 205.10 | 7 | 205.10 |
26-May-11 | 0 | 0.00 | 0 | 0.00 | 15 | 165.85 | 15 | 165.85 |
27-May-11 | 0 | 0.00 | 0 | 0.00 | 12 | 115.50 | 12 | 115.50 |
30-May-11 | 0 | 0.00 | 0 | 0.00 | 6 | 143.62 | 6 | 143.62 |
31-May-11 | 0 | 0.00 | 0 | 0.00 | 2 | 10.80 | 2 | 10.80 |