Inter-Scheme Transfer in Corporate Bonds by
Mutual Funds-Archive |
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2009-2010 | |
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|
BSE |
NSE |
FIMMDA |
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) |
Aug-09 |
62 |
357.76 |
14 |
425.81 |
0 |
0.00 |
76 |
783.57 |
Sep-09 |
96 |
1981.45 |
61 |
1454.69 |
0 |
0.00 |
157 |
3436.14 |
Oct-09 |
66 |
1030.80 |
48 |
802.99 |
0 |
0.00 |
114 |
1833.79 |
Nov-09 |
45 |
488.80 |
38 |
617.20 |
0 |
0.00 |
83 |
1106.00 |
Dec-09 |
7 |
40.00 |
7 |
222.26 |
0 |
0.00 |
14 |
262.26 |
Jan-10 |
0 |
0.00 |
0 |
0.00 |
34 |
579.20 |
34 |
579.20 |
Feb-10 |
1 |
2.00 |
0 |
0.00 |
170 |
4196.59 |
171 |
4198.59 |
Mar-10 |
4 |
3.30 |
0 |
0.00 |
262 |
5593.30 |
266 |
5596.60 |
Total |
281 |
3904.11 |
168 |
3522.96 |
466 |
10369.09 |
915 |
17796.16 |
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|
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|
2010-2011 | |
|
|
|
|
|
BSE |
NSE |
FIMMDA |
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) |
Apr-10 |
1 |
0.70 |
0 |
0.00 |
233 |
4049.20 |
234 |
4049.90 |
May-10 |
3 |
95.00 |
0 |
0.00 |
197 |
3241.37 |
200 |
3336.37 |
Jun-10 |
21 |
1315.00 |
0 |
0.00 |
214 |
5770.11 |
235 |
7085.11 |
Jul-10 |
19 |
441.10 |
0 |
0.00 |
453 |
15330.17 |
472 |
15771.27 |
Aug-10 |
31 |
344.82 |
0 |
0.00 |
1282 |
50281.20 |
1313 |
50626.02 |
Sep-10 |
19 |
86.60 |
0 |
0.00 |
1980 |
93180.30 |
1999 |
93266.90 |
Oct-10 |
11 |
111.78 |
0 |
0.00 |
2137 |
100197.82 |
2148 |
100309.60 |
Nov-10 |
4 |
119.70 |
0 |
0.00 |
652 |
23230.14 |
656 |
23349.84 |
Dec-10 |
8 |
282.09 |
0 |
0.00 |
241 |
4166.75 |
249 |
4448.84 |
Jan-11 |
7 |
131.30 |
0 |
0.00 |
234 |
4607.35 |
241 |
4738.65 |
Feb-11 |
15 |
1435.85 |
0 |
0.00 |
186 |
3504.82 |
201 |
4940.67 |
Mar-11 |
34 |
489.33 |
0 |
0.00 |
449 |
6619.33 |
483 |
7108.66 |
Total |
173 |
4853.27 |
0 |
0.00 |
8258 |
314178.57 |
8431 |
319031.84 |
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2011-2012 | |
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|
BSE |
NSE |
FIMMDA |
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) |
Apr-11 |
5
|
131.98
|
0 |
0.00 |
198
|
3347.15
|
203
|
3479.13
|
May-11 |
4
|
143.32
|
0 |
0.00 |
201
|
2547.33
|
205
|
2600.65
|
Jun-11 |
5
|
156.96
|
0 |
0.00 |
241
|
4463.43
|
246
|
4620.39
|
Jul-11 |
7
|
313.43
|
0 |
0.00 |
263
|
3783.37
|
270
|
4096.80
|
Aug-11 |
2
|
13.22
|
0 |
0.00 |
298
|
4869.15
|
300
|
4882.37
|
Sep-11 |
40
|
335.13
|
0 |
0.00 |
240
|
3340.74
|
280
|
3675.87
|
Oct-11 |
48
|
361.74
|
0 |
0.00 |
231
|
2694.63
|
279
|
3056.37
|
Nov-11 |
65
|
492.33
|
0 |
0.00 |
297
|
2461.97
|
362
|
2954.30
|
Dec-11 |
24
|
130.03
|
0 |
0.00 |
308
|
3339.16
|
332
|
3469.19
|
Jan-12 |
22
|
460.51
|
14
|
116.80
|
256
|
2650.36
|
292
|
3227.67
|
Feb-12 |
7
|
101.20
|
34
|
398.30
|
220
|
3250.02
|
261
|
3749.52
|
Mar-12 |
0
|
0.00
|
10
|
250.70
|
192
|
1662.07
|
202
|
1912.77
|
Total |
229 |
2639.8467 |
58 |
765.80 |
2945 |
38319.38 |
3232.00 |
41725.03 |
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|
2012-2013 | |
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|
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|
BSE |
NSE |
FIMMDA |
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) |
Apr-12 |
0
|
0.00
|
3 |
2.90 |
124
|
973.65
|
127
|
976.55
|
May-12 |
0
|
0.00
|
0 |
0.00 |
71
|
410.84
|
71
|
410.84
|
June-12 |
0
|
0.00
|
3 |
18.20
|
100
|
995.35
|
103
|
1013.55
|
July-12 |
0
|
0.00
|
1
|
50.00
|
87
|
944.40
|
88
|
994.40
|
Aug-12 |
0
|
0.00
|
23
|
35.90
|
96
|
1819.09
|
119
|
1854.99
|
Sep-12 |
0
|
0.00
|
0
|
0.00
|
108
|
655.32
|
108
|
655.32
|
Oct-12 |
0
|
0.00
|
2
|
19.00
|
122
|
971.08
|
124
|
990.08
|
Nov-12 |
0
|
0.00
|
5
|
16.10
|
76
|
677.31
|
81
|
693.41
|
Dec-12 |
0
|
0.00
|
13
|
35.00
|
154
|
2396.35
|
167
|
2431.35
|
Jan-13 |
0
|
0.00
|
3
|
20.00
|
159
|
1426.66
|
162
|
1446.66
|
Feb-13 |
0
|
0.00
|
1
|
6.00
|
116
|
1318.93
|
117
|
1324.93
|
Mar-13 |
0
|
0.00
|
28
|
26.80
|
134
|
1221.11
|
162
|
1247.91
|
Total |
0 |
0.00 |
82 |
229.90 |
1347 |
13810.10 | 1429 |
14040.00 |
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2013-2014 | |
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|
|
|
|
BSE |
NSE |
FIMMDA |
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) |
Apr-13 |
0
|
0.00
|
5
|
12.70
|
194
|
3401.25
|
199
|
3413.95
|
May-13 |
0
|
0.00
|
5
|
37.00
|
243
|
4246.53
|
248
|
4263.93
|
Jun-13 |
0
|
0.00
|
2
|
4.00
|
161
|
2322.87
|
163
|
2326.87
|
Jul-13 |
0
|
0.00
|
0
|
0.00
|
279
|
5717.65
|
279
|
5717.65
|
Aug-13 |
0
|
0.00
|
5
|
3.10
|
328
|
4898.84
|
333
|
4901.94
|
Sep-13 |
0
|
0.00
|
7
|
19.90
|
281
|
4368.96
|
288
|
4388.86
|
Oct-13 |
0
|
0.00
|
13
|
110
|
275
|
3760.54
|
288
|
3870.54
|
Nov-13 |
0
|
0.00
|
22
|
246.70
|
249
|
4092.88
|
271
|
4339.58
|
Dec-13 |
0
|
0.00
|
25
|
112.30
|
425
|
6756.59
|
450
|
6868.89
|
Jan-14 |
0
|
0.00
|
15
|
96.00
|
307
|
4661.82
|
322
|
4757.82
|
Feb-14 |
0
|
0.00
|
7
|
31.00
|
264
|
3477.10
|
271
|
3508.10
|
Mar-14 |
0
|
0.00
|
36
|
197.40
|
515
|
15944.59
|
551
|
16141.99
|
Total |
0 |
0.00 |
142 |
870.10 |
3521 |
63649.62 | 3663 |
64500.12
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|
|
2014-2015 | |
|
|
|
|
|
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) |
Apr-14 |
0
|
0.00
|
269
|
4700.83
|
0
|
0.00
|
269
|
4700.83
|
May-14 |
0
|
0.00
|
366
|
5710.18
|
0
|
0.00
|
366
|
5710.18
|
June-14 |
0
|
0.00
|
347
|
5402.76
|
0
|
0.00
|
347
|
5402.76
|
Jul-14 |
0
|
0
|
271
|
4136.21
|
0
|
0
|
271
|
4136.21
|
Aug-14 |
0
|
0
|
341
|
6828.02
|
0
|
0
|
341
|
6828.02
|
Sep-14 |
0
|
0
|
519
|
6133.53
|
0
|
0
|
519
|
6133.53
|
Oct-14 |
0
|
0
|
348
|
4406.80
|
0
|
0
|
348
|
4406.80
|
Nov-14 |
0
|
0
|
484
|
6472.11
|
0
|
0
|
484
|
6472.11 |
Dec-14 |
0
|
0
|
422
|
7334.00
|
0
|
0
|
422
|
7334.00 |
Jan-15 |
0
|
0.00
|
377
|
6375.74
|
0
|
0.00
|
377
|
6375.74 |
Feb-15 |
0
|
0.00
|
182
|
2875.77
|
0
|
0.00
|
182
|
2875.77 |
Mar-15 |
0
|
0.00
|
853
|
10325.99
|
0
|
0.00
|
853
|
10325.99 |
Total |
0 |
0.00 |
4779 |
70701.93 |
0 |
0.00
| 4779 |
70701.93 |
|
|
|
2015-2016 | |
|
|
|
|
|
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) |
Apr-15 |
0
|
0.00
|
383
|
6154.24
|
0
|
0.00
|
383
|
6154.24
|
May-15 |
0
|
0.00
|
427
|
6073.67
|
0
|
0.00
|
427
|
6073.67
|
Jun-15 |
0
|
0.00
|
441
|
7216.34
|
0
|
0.00
|
441
|
7216.34
|
Jul-15 |
0
|
0.00
|
479
|
8953.67
|
0
|
0.00
|
479
|
8953.67
|
Aug-15 |
0
|
0.00
|
340
|
7358.62
|
0
|
0.00
|
340
|
7358.62
|
Sep-15 |
0
|
0.00
|
389 |
8632.41
|
0
|
0.00
|
389
|
8632.41
|
Oct-15 |
0
|
0.00
|
284 |
4222.11
|
0
|
0.00
|
284
|
4222.11
|
Nov-15 |
0
|
0.00
|
231 |
5415.92
|
0
|
0.00
|
231
|
5415.92
|
Dec-15 |
0
|
0.00
|
439 |
11187.23 |
0
|
0.00
|
439
|
11187.23
|
Jan-16 |
0
|
0.00
|
301 |
5766.88 |
0
|
0.00
|
301
|
5766.88
|
Feb-16 |
0
|
0.00
|
411 |
12543.76 |
0
|
0.00
|
411
|
12543.76
|
Mar-16 |
0
|
0.00
|
620 |
10406.82 |
0
|
0.00
|
620
|
10406.82
|
Total |
0 |
0.00 |
4745 |
93931.66 |
0 |
0.00
| 4745 |
93931.66
|
|
|
|
2016-2017 | |
|
|
|
|
|
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) |
Apr-16 |
0
|
0.00
|
360
|
5791.60
|
0
|
0.00
|
360
|
5791.60
|
May-16 |
0
|
0.00
|
371
|
5601.41
|
0
|
0.00
|
371
|
5601.41
|
June-16 |
0
|
0.00
|
393
|
8742.65
|
0
|
0.00
|
393
|
8742.65
|
July-16 |
0
|
0.00
|
552
|
9569.82
|
0
|
0.00
|
552
|
9569.82
|
Aug-16 |
0
|
0.00
|
1247
|
20948.66
|
0
|
0.00
|
1247
|
20948.66
|
Sep-16 |
0
|
0.00
|
613
|
12167.14
|
0
|
0.00
|
613
|
12167.14
|
Oct-16 |
0
|
0.00
|
364
|
7393.56
|
0
|
0.00
|
364
|
7393.56
|
Nov-16 |
0
|
0.00
|
457
|
10501.80
|
0
|
0.00
|
457
|
10501.80
|
Dec-16 |
0
|
0.00
|
529
|
13618.84
|
0
|
0.00
|
529
|
13618.84
|
Jan-17 |
0
|
0.00
|
476
|
12419.08
|
0
|
0.00
|
476
|
12419.08 |
Feb-17 |
0
|
0.00
|
438
|
11565.27
|
0
|
0.00
|
438
|
11565.27 |
Total |
0 |
0.00 |
5800 |
118319.85 |
0 |
0.00
| 5800 |
118319.85 |