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) |
3-Oct-11 | 0 | 0.00 | 0 | 0.00 | 18 | 166.00 | 18 | 166.00 |
4-Oct-11 | 1 | 2.04 | 0 | 0.00 | 9 | 44.80 | 10 | 46.84 |
5-Oct-11 | 1 | 0.65 | 0 | 0.00 | 21 | 273.10 | 22 | 273.75 |
7-Oct-11 | 0 | 0.00 | 0 | 0.00 | 5 | 108.70 | 5 | 108.70 |
10-Oct-11 | 7 | 83.71 | 0 | 0.00 | 13 | 112.40 | 20 | 196.11 |
11-Oct-11 | 11 | 62.74 | 0 | 0.00 | 8 | 63.30 | 19 | 126.04 |
12-Oct-11 | 0 | 0.00 | 0 | 0.00 | 15 | 172.40 | 15 | 172.40 |
13-Oct-11 | 0 | 0.00 | 0 | 0.00 | 20 | 446.30 | 20 | 446.30 |
14-Oct-11 | 0 | 0.00 | 0 | 0.00 | 4 | 48.50 | 4 | 48.50 |
17-Oct-11 | 1 | 10.15 | 0 | 0.00 | 13 | 75.31 | 14 | 85.46 |
18-Oct-11 | 0 | 0.00 | 0 | 0.00 | 29 | 199.91 | 29 | 199.91 |
19-Oct-11 | 0 | 0.00 | 0 | 0.00 | 8 | 65.40 | 8 | 65.40 |
20-Oct-11 | 3 | 18.00 | 0 | 0.00 | 5 | 68.00 | 8 | 86.00 |
21-Oct-11 | 2 | 57.05 | 0 | 0.00 | 12 | 97.20 | 14 | 154.25 |
24-Oct-11 | 8 | 21.15 | 0 | 0.00 | 5 | 91.10 | 13 | 112.25 |
25-Oct-11 | 5 | 20.60 | 0 | 0.00 | 11 | 151.20 | 16 | 171.80 |
28-Oct-11 | 7 | 66.57 | 0 | 0.00 | 8 | 90.70 | 15 | 157.27 |
31-Oct-11 | 2 | 19.08 | 0 | 0.00 | 27 | 420.30 | 29 | 439.38 |