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) |
30-Nov-09 | 1 | 20.00 | 2 | 11.71 | 0 | 0.00 | 3 | 31.71 |
27-Nov-09 | 0 | 0.00 | 2 | 110.00 | 0 | 0.00 | 2 | 110.00 |
26-Nov-09 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
25-Nov-09 | 1 | 2.80 | 0 | 0.00 | 0 | 0.00 | 1 | 2.80 |
24-Nov-09 | 0 | 0.00 | 9 | 95.84 | 0 | 0.00 | 9 | 95.84 |
23-Nov-09 | 0 | 0.00 | 3 | 22.30 | 0 | 0.00 | 3 | 22.30 |
20-Nov-09 | 5 | 5.30 | 3 | 21.95 | 0 | 0.00 | 8 | 27.25 |
19-Nov-09 | 3 | 40.00 | 4 | 28.93 | 0 | 0.00 | 7 | 68.93 |
18-Nov-09 | 1 | 50.00 | 0 | 0.00 | 0 | 0.00 | 1 | 50.00 |
17-Nov-09 | 4 | 17.40 | 1 | 50.23 | 0 | 0.00 | 5 | 67.63 |
16-Nov-09 | 2 | 36.00 | 0 | 0.00 | 0 | 0.00 | 2 | 36.00 |
13-Nov-09 | 6 | 53.70 | 0 | 0.00 | 0 | 0.00 | 6 | 53.70 |
12-Nov-09 | 3 | 50.00 | 4 | 21.47 | 0 | 0.00 | 7 | 71.47 |
11-Nov-09 | 8 | 85.40 | 1 | 200.00 | 0 | 0.00 | 9 | 285.40 |
10-Nov-09 | 2 | 5.00 | 0 | 0.00 | 0 | 0.00 | 2 | 5.00 |
9-Nov-09 | 2 | 25.20 | 2 | 14.83 | 0 | 0.00 | 4 | 40.03 |
6-Nov-09 | 1 | 35.00 | 5 | 25.86 | 0 | 0.00 | 6 | 60.86 |
5-Nov-09 | 1 | 5.00 | 2 | 14.09 | 0 | 0.00 | 3 | 19.09 |
4-Nov-09 | 2 | 55.00 | 0 | 0.00 | 0 | 0.00 | 2 | 55.00 |
3-Nov-09 | 3 | 3.00 | 0 | 0.00 | 0 | 0.00 | 3 | 3.00 |