Details of Daily Inter-Scheme Transfer in Corporate Bonds by Mutual Funds - Archive
Details of Daily Inter-Scheme Transfer in Corporate Bonds by Mutual Funds
|
BSE |
NSE |
MCX-SX |
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) |
06-Apr-15 |
0 |
0.00 |
21 |
648.30 |
0 |
0.00 |
21 |
648.30 |
07-Apr-15 |
0 |
0.00 |
10 |
47.30 |
0 |
0.00 |
10 |
47.30 |
08-Apr-15 |
0 |
0.00 |
45 |
730.31 |
0 |
0.00 |
45 |
730.31 |
09-Apr-15 |
0 |
0.00 |
20 |
277.95 |
0 |
0.00 |
20 |
277.95 |
10-Apr-15 |
0 |
0.00 |
19 |
256.63 |
0 |
0.00 |
19 |
256.63 |
13-Apr-15 |
0 |
0.00 |
23 |
175.48 |
0 |
0.00 |
23 |
175.48 |
15-Apr-15 |
0 |
0.00 |
29 |
280.70 |
0 |
0.00 |
29 |
280.70 |
16-Apr-15 |
0 |
0.00 |
15 |
80.40 |
0 |
0.00 |
15 |
80.40 |
17-Apr-15 |
0 |
0.00 |
19 |
622.70 |
0 |
0.00 |
19 |
622.70 |
20-Apr-15 |
0 |
0.00 |
21 |
435.13 |
0 |
0.00 |
21 |
435.13 |
21-Apr-15 |
0 |
0.00 |
19 |
492.86 |
0 |
0.00 |
19 |
492.86 |
22-Apr-15 |
0 |
0.00 |
30 |
185.90 |
0 |
0.00 |
30 |
185.90 |
23-Apr-15 |
0 |
0.00 |
15 |
330.10 |
0 |
0.00 |
15 |
330.10 |
24-Apr-15 |
0 |
0.00 |
14 |
136.98 |
0 |
0.00 |
14 |
136.98 |
27-Apr-15 |
0 |
0.00 |
2 |
152.63 |
0 |
0.00 |
2 |
152.63 |
28-Apr-15 |
0 |
0.00 |
25 |
522.51 |
0 |
0.00 |
25 |
522.51 |
29-Apr-15 |
0 |
0.00 |
35 |
659.68 |
0 |
0.00 |
35 |
659.68 |
30-Apr-15 |
0 |
0.00 |
21 |
118.70 |
0 |
0.00 |
21 |
118.70 |
From April 01,2014, FIMMDA has closed its reporting platform.
The above information is a compilation of reports submitted to SEBI by NSE, BSE and MCX-SX