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-Oct-15 |
0 |
0.00 |
9 |
132.70 |
0 |
0.00 |
9 |
132.70 |
05-Oct-15 |
0 |
0.00 |
10 |
275.70 |
0 |
0.00 |
10 |
275.70 |
06-Oct-15 |
0 |
0.00 |
9 |
296.90 |
0 |
0.00 |
9 |
296.90 |
07-Oct-15 |
0 |
0.00 |
9 |
223.20 |
0 |
0.00 |
9 |
223.20 |
08-Oct-15 |
0 |
0.00 |
31 |
322.80 |
0 |
0.00 |
31 |
322.80 |
09-Oct-15 |
0 |
0.00 |
23 |
246.50 |
0 |
0.00 |
23 |
246.50 |
12-Oct-15 |
0 |
0.00 |
10 |
245.10 |
0 |
0.00 |
10 |
245.10 |
13-Oct-15 |
0 |
0.00 |
30 |
120.66 |
0 |
0.00 |
30 |
120.66 |
14-Oct-15 |
0 |
0.00 |
14 |
112.30 |
0 |
0.00 |
14 |
112.30 |
15-Oct-15 |
0 |
0.00 |
13 |
135.40 |
0 |
0.00 |
13 |
135.40 |
16-Oct-15 |
0 |
0.00 |
18 |
196.70 |
0 |
0.00 |
18 |
196.70 |
19-Oct-15 |
0 |
0.00 |
12 |
59.80 |
0 |
0.00 |
12 |
59.80 |
20-Oct-15 |
0 |
0.00 |
25 |
220.40 |
0 |
0.00 |
25 |
220.40 |
21-Oct-15 |
0 |
0.00 |
14 |
191.85 |
0 |
0.00 |
14 |
191.85 |
23-Oct-15 |
0 |
0.00 |
5 |
45.20 |
0 |
0.00 |
5 |
45.20 |
26-Oct-15 |
0 |
0.00 |
9 |
102.20 |
0 |
0.00 |
9 |
102.20 |
27-Oct-15 |
0 |
0.00 |
5 |
250.00 |
0 |
0.00 |
5 |
250.00 |
28-Oct-15 |
0 |
0.00 |
16 |
216.60 |
0 |
0.00 |
16 |
216.60 |
29-Oct-15 |
0 |
0.00 |
5 |
59.00 |
0 |
0.00 |
5 |
59.00 |
30-Oct-15 |
0 |
0.00 |
17 |
769.10 |
0 |
0.00 |
17 |
769.10 |
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