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-Sep-11 | 0 | 0.00 | 0 | 0.00 | 19 | 426.80 | 19 | 426.80 |
5-Sep-11 | 2 | 5.26 | 0 | 0.00 | 12 | 119.10 | 14 | 124.36 |
6-Sep-11 | 0 | 0.00 | 0 | 0.00 | 9 | 239.50 | 9 | 239.50 |
7-Sep-11 | 0 | 0.00 | 0 | 0.00 | 23 | 257.60 | 23 | 257.60 |
8-Sep-11 | 0 | 0.00 | 0 | 0.00 | 16 | 387.03 | 16 | 387.03 |
9-Sep-11 | 1 | 5.07 | 0 | 0.00 | 8 | 41.00 | 9 | 46.07 |
12-Sep-11 | 0 | 0.00 | 0 | 0.00 | 12 | 74.70 | 12 | 74.70 |
13-Sep-11 | 22 | 49.63 | 0 | 0.00 | 12 | 37.20 | 34 | 86.83 |
14-Sep-11 | 2 | 206.03 | 0 | 0.00 | 8 | 104.00 | 10 | 310.03 |
15-Sep-11 | 0 | 0.00 | 0 | 0.00 | 16 | 125.10 | 16 | 125.10 |
16-Sep-11 | 0 | 0.00 | 0 | 0.00 | 3 | 3.10 | 3 | 3.10 |
19-Sep-11 | 7 | 41.72 | 0 | 0.00 | 9 | 52.50 | 16 | 94.22 |
20-Sep-11 | 0 | 0.00 | 0 | 0.00 | 8 | 121.50 | 8 | 121.50 |
21-Sep-11 | 0 | 0.00 | 0 | 0.00 | 13 | 290.10 | 13 | 290.10 |
22-Sep-11 | 0 | 0.00 | 0 | 0.00 | 2 | 5.40 | 2 | 5.40 |
23-Sep-11 | 1 | 10.09 | 0 | 0.00 | 3 | 6.60 | 4 | 16.69 |
26-Sep-11 | 0 | 0.00 | 0 | 0.00 | 14 | 339.60 | 14 | 339.60 |
27-Sep-11 | 0 | 0.00 | 0 | 0.00 | 7 | 105.50 | 7 | 105.50 |
28-Sep-11 | 3 | 2.54 | 0 | 0.00 | 18 | 251.80 | 21 | 254.34 |
29-Sep-11 | 2 | 14.79 | 0 | 0.00 | 28 | 352.60 | 30 | 367.39 |