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-Sep-10 | 1 | 20.00 | 0 | 0.00 | 76 | 3723.65 | 77 | 3743.65 |
2-Sep-10 | 1 | 10.00 | 0 | 0.00 | 102 | 6201.55 | 103 | 6211.55 |
3-Sep-10 | 6 | 22.82 | 0 | 0.00 | 57 | 2699.95 | 63 | 2722.77 |
6-Sep-10 | 0 | 0.00 | 0 | 0.00 | 74 | 3357.83 | 74 | 3357.83 |
7-Sep-10 | 0 | 0.00 | 0 | 0.00 | 93 | 4188.66 | 93 | 4188.66 |
8-Sep-10 | 0 | 0.00 | 0 | 0.00 | 79 | 3566.97 | 79 | 3566.97 |
9-Sep-10 | 0 | 0.00 | 0 | 0.00 | 111 | 5433.40 | 111 | 5433.40 |
13-Sep-10 | 0 | 0.00 | 0 | 0.00 | 76 | 3966.05 | 76 | 3966.05 |
14-Sep-10 | 1 | 4.78 | 0 | 0.00 | 100 | 6476.35 | 101 | 6481.13 |
15-Sep-10 | 0 | 0.00 | 0 | 0.00 | 85 | 4785.16 | 85 | 4785.16 |
16-Sep-10 | 0 | 0.00 | 0 | 0.00 | 125 | 6707.07 | 125 | 6707.07 |
17-Sep-10 | 0 | 0.00 | 0 | 0.00 | 97 | 3858.41 | 97 | 3858.41 |
20-Sep-10 | 0 | 0.00 | 0 | 0.00 | 86 | 2795.19 | 86 | 2795.19 |
21-Sep-10 | 1 | 2.00 | 0 | 0.00 | 97 | 3730.11 | 98 | 3732.11 |
22-Sep-10 | 0 | 0.00 | 0 | 0.00 | 108 | 4236.55 | 108 | 4236.55 |
23-Sep-10 | 0 | 0.00 | 0 | 0.00 | 68 | 2801.75 | 68 | 2801.75 |
24-Sep-10 | 0 | 0.00 | 0 | 0.00 | 152 | 6290.04 | 152 | 6290.04 |
27-Sep-10 | 0 | 0.00 | 0 | 0.00 | 116 | 6977.85 | 116 | 6977.85 |
28-Sep-10 | 1 | 1.00 | 0 | 0.00 | 114 | 4467.04 | 115 | 4468.04 |
29-Sep-10 | 8 | 26.00 | 0 | 0.00 | 164 | 6916.72 | 172 | 6942.72 |