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) |
| 02-Nov-15 |
0 |
0.00 |
17 |
269.90 |
0 |
0.00 |
17 |
269.90 |
| 03-Nov-15 |
0 |
0.00 |
22 |
597.80 |
0 |
0.00 |
22 |
597.80 |
| 04-Nov-15 |
0 |
0.00 |
8 |
335.20 |
0 |
0.00 |
8 |
335.20 |
| 05-Nov-15 |
0 |
0.00 |
4 |
105.00 |
0 |
0.00 |
4 |
105.00 |
| 06-Nov-15 |
0 |
0.00 |
11 |
88.80 |
0 |
0.00 |
11 |
88.80 |
| 09-Nov-15 |
0 |
0.00 |
2 |
120.00 |
0 |
0.00 |
2 |
120.00 |
| 10-Nov-15 |
0 |
0.00 |
10 |
65.40 |
0 |
0.00 |
10 |
65.40 |
| 13-Nov-15 |
0 |
0.00 |
10 |
253.46 |
0 |
0.00 |
10 |
253.46 |
| 16-Nov-15 |
0 |
0.00 |
9 |
174.90 |
0 |
0.00 |
9 |
174.90 |
| 17-Nov-15 |
0 |
0.00 |
15 |
87.20 |
0 |
0.00 |
15 |
87.20 |
| 18-Nov-15 |
0 |
0.00 |
16 |
336.40 |
0 |
0.00 |
16 |
336.40 |
| 19-Nov-15 |
0 |
0.00 |
21 |
409.10 |
0 |
0.00 |
21 |
409.10 |
| 20-Nov-15 |
0 |
0.00 |
16 |
347.20 |
0 |
0.00 |
16 |
347.20 |
| 23-Nov-15 |
0 |
0.00 |
20 |
479.58 |
0 |
0.00 |
20 |
479.58 |
| 24-Nov-15 |
0 |
0.00 |
9 |
199.90 |
0 |
0.00 |
9 |
199.90 |
| 26-Nov-15 |
0 |
0.00 |
14 |
151.10 |
0 |
0.00 |
14 |
151.10 |
| 27-Nov-15 |
0 |
0.00 |
6 |
282.00 |
0 |
0.00 |
6 |
282.00 |
| 30-Nov-15 |
0 |
0.00 |
21 |
1112.99 |
0 |
0.00 |
21 |
1112.99 |
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
Details of trading in Corporate Bonds - Archive - New