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) |
| 01-Jun-15 |
0 |
0.00 |
22 |
258.01 |
0 |
0.00 |
22 |
258.01 |
| 02-Jun-15 |
0 |
0.00 |
24 |
399.90 |
0 |
0.00 |
24 |
399.90 |
| 03-Jun-15 |
0 |
0.00 |
30 |
784.80 |
0 |
0.00 |
30 |
784.80 |
| 04-Jun-15 |
0 |
0.00 |
11 |
163.45 |
0 |
0.00 |
11 |
163.45 |
| 05-Jun-15 |
0 |
0.00 |
24 |
555.70 |
0 |
0.00 |
24 |
555.70 |
| 08-Jun-15 |
0 |
0.00 |
8 |
228.90 |
0 |
0.00 |
8 |
228.90 |
| 09-Jun-15 |
0 |
0.00 |
7 |
37.50 |
0 |
0.00 |
7 |
37.50 |
| 10-Jun-15 |
0 |
0.00 |
28 |
115.30 |
0 |
0.00 |
28 |
115.30 |
| 11-Jun-15 |
0 |
0.00 |
37 |
82.46 |
0 |
0.00 |
37 |
82.46 |
| 12-Jun-15 |
0 |
0.00 |
11 |
71.41 |
0 |
0.00 |
11 |
71.41 |
| 15-Jun-15 |
0 |
0.00 |
27 |
338.70 |
0 |
0.00 |
27 |
338.70 |
| 16-Jun-15 |
0 |
0.00 |
15 |
53.58 |
0 |
0.00 |
15 |
53.58 |
| 17-Jun-15 |
0 |
0.00 |
11 |
141.20 |
0 |
0.00 |
11 |
141.20 |
| 18-Jun-15 |
0 |
0.00 |
22 |
481.38 |
0 |
0.00 |
22 |
481.38 |
| 19-Jun-15 |
0 |
0.00 |
19 |
328.60 |
0 |
0.00 |
19 |
328.60 |
| 22-Jun-15 |
0 |
0.00 |
22 |
274.37 |
0 |
0.00 |
22 |
274.37 |
| 23-Jun-15 |
0 |
0.00 |
28 |
424.26 |
0 |
0.00 |
28 |
424.26 |
| 24-Jun-15 |
0 |
0.00 |
14 |
492.12 |
0 |
0.00 |
14 |
492.12 |
| 25-Jun-15 |
0 |
0.00 |
11 |
86.50 |
0 |
0.00 |
11 |
86.50 |
| 26-Jun-15 |
0 |
0.00 |
31 |
895.86 |
0 |
0.00 |
31 |
895.86 |
| 29-Jun-15 |
0 |
0.00 |
7 |
110.85 |
0 |
0.00 |
7 |
110.85 |
| 30-Jun-15 |
0 |
0.00 |
32 |
891.50 |
0 |
0.00 |
32 |
891.50 |
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