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-Nov-13 | 0 | 0.00 | 0 | 0.00 | 9 | 36.85 | 9 | 36.85 |
5-Nov-13 | 0 | 0.00 | 0 | 0.00 | 5 | 67.00 | 5 | 67.00 |
6-Nov-13 | 0 | 0.00 | 0 | 0.00 | 12 | 89.50 | 12 | 89.50 |
7-Nov-13 | 0 | 0.00 | 0 | 0.00 | 7 | 41.40 | 7 | 41.40 |
8-Nov-13 | 0 | 0.00 | 4 | 61.40 | 10 | 40.80 | 14 | 102.20 |
11-Nov-13 | 0 | 0.00 | 0 | 0.00 | 18 | 164.00 | 18 | 164.00 |
12-Nov-13 | 0 | 0.00 | 9 | 51.00 | 14 | 207.00 | 23 | 258.00 |
13-Nov-13 | 0 | 0.00 | 0 | 0.00 | 13 | 217.00 | 13 | 217.00 |
14-Nov-13 | 0 | 0.00 | 1 | 100.00 | 20 | 537.00 | 21 | 637.00 |
18-Nov-13 | 0 | 0.00 | 0 | 0.00 | 11 | 341.90 | 11 | 341.90 |
19-Nov-13 | 0 | 0.00 | 0 | 0.00 | 11 | 94.55 | 11 | 94.55 |
20-Nov-13 | 0 | 0.00 | 1 | 2.00 | 13 | 135.30 | 14 | 137.30 |
21-Nov-13 | 0 | 0.00 | 3 | 22.00 | 5 | 81.50 | 8 | 103.50 |
22-Nov-13 | 0 | 0.00 | 0 | 0.00 | 8 | 77.00 | 8 | 77.00 |
25-Nov-13 | 0 | 0.00 | 0 | 0.00 | 9 | 58.30 | 9 | 58.30 |
26-Nov-13 | 0 | 0.00 | 4 | 10.30 | 29 | 721.28 | 33 | 731.58 |
27-Nov-13 | 0 | 0.00 | 0 | 0.00 | 18 | 151.70 | 18 | 151.70 |
28-Nov-13 | 0 | 0.00 | 0 | 0.00 | 16 | 649.10 | 16 | 649.10 |
29-Nov-13 | 0 | 0.00 | 0 | 0.00 | 21 | 381.70 | 21 | 381.70 |