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-Nov-16 |
0 |
0.00 |
5 |
25.60 |
0 |
0.00 |
5 |
25.60 |
| 02-Nov-16 |
0 |
0.00 |
5 |
95.80 |
0 |
0.00 |
5 |
95.80 |
| 03-Nov-16 |
0 |
0.00 |
15 |
366.10 |
0 |
0.00 |
15 |
366.10 |
| 04-Nov-16 |
0 |
0.00 |
19 |
167.00 |
0 |
0.00 |
19 |
167.00 |
| 07-Nov-16 |
0 |
0.00 |
7 |
67.85 |
0 |
0.00 |
7 |
67.85 |
| 08-Nov-16 |
0 |
0.00 |
28 |
916.70 |
0 |
0.00 |
28 |
916.70 |
| 09-Nov-16 |
0 |
0.00 |
19 |
376.11 |
0 |
0.00 |
19 |
376.11 |
| 10-Nov-16 |
0 |
0.00 |
22 |
693.40 |
0 |
0.00 |
22 |
693.40 |
| 11-Nov-16 |
0 |
0.00 |
34 |
401.52 |
0 |
0.00 |
34 |
401.52 |
| 15-Nov-16 |
0 |
0.00 |
17 |
505.91 |
0 |
0.00 |
17 |
505.91 |
| 16-Nov-16 |
0 |
0.00 |
28 |
492.20 |
0 |
0.00 |
28 |
492.20 |
| 17-Nov-16 |
0 |
0.00 |
22 |
795.20 |
0 |
0.00 |
22 |
795.20 |
| 18-Nov-16 |
0 |
0.00 |
32 |
394.40 |
0 |
0.00 |
32 |
394.40 |
| 21-Nov-16 |
0 |
0.00 |
16 |
330.51 |
0 |
0.00 |
16 |
330.51 |
| 22-Nov-16 |
0 |
0.00 |
35 |
1207.00 |
0 |
0.00 |
35 |
1207.00 |
| 23-Nov-16 |
0 |
0.00 |
31 |
995.10 |
0 |
0.00 |
31 |
995.10 |
| 24-Nov-16 |
0 |
0.00 |
16 |
276.00 |
0 |
0.00 |
16 |
276.00 |
| 25-Nov-16 |
0 |
0.00 |
23 |
871.40 |
0 |
0.00 |
23 |
871.40 |
| 28-Nov-16 |
0 |
0.00 |
15 |
286.78 |
0 |
0.00 |
15 |
286.78 |
| 29-Nov-16 |
0 |
0.00 |
34 |
642.10 |
0 |
0.00 |
34 |
642.10 |
| 30-Nov-16 |
0 |
0.00 |
34 |
595.13 |
0 |
0.00 |
34 |
595.13 |
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