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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 - Archive
Inter-Scheme Transfer in Corporate Bonds by Mutual Funds-Archive
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
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
1908
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
2011-2012
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
2012-2013
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
Jun-12
0
0.00
3
18.20
100
995.35
103
1013.55
Jul-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
2013-2014
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
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
Jun-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
479
8953.67
0
0
479
8953.67
Aug-15
0
0
340
7358.62
0
0
340
7358.62
Sep-15
0
0
389
8632.41
0
0
389
8632.41
Oct-15
0
0
284
4222.11
0
0
284
4222.11
Nov-15
0
0
231
5415.92
0
0
231
5415.92
Dec-15
0
0
439
11187.23
0
0
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
552
9569.82
0
0
552
9569.82
Aug-16
0
0
1247
20948.66
0
0
1247
20948.66
Sep-16
0
0
613
12167.14
0
0
613
12167.14
Oct-16
0
0
364
7393.56
0
0
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
Mar-17
0
0.00
1026
23410.38
0
0.00
1026
23410.38
Total
0
0.00
6826
141730.23
0
0.00
6826
141730.23
2017-2018
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-17
0
0.00
489
13374.74
0
0.00
489
13374.74
May-17
0
0.00
505
11333.53
0
0.00
505
11333.53
June-17
0
0.00
564
13266.02
0
0.00
564
13266.02
July-17
0
0.00
620
11998.17
0
0.00
620
11998.17
Aug-17
0
0.00
534
11181.03
0
0.00
534
11181.03
Sept-17
0
0.00
532
10081.55
0
0.00
532
10081.55
Oct-17
0
0.00
361
8679.50
0
0.00
361
8679.50
Nov-17
0
0.00
536
12175.18
0
0.00
536
12175.18
Dec-17
0
0.00
584
17147.36
0
0.00
584
17147.36
Jan-18
0
0.00
489
9411.64
0
0.00
489
9411.64
Feb-18
73
3281.62
448
8531.97
0
0.00
521
11813.59
Mar-18
548
16520.28
777
19726.74
0
0.00
1325
36247.02
Total
621
19801.9
6439
146907.4
0
0.00
7060
166709.33
2018-2019
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-18
305
8761.71
504
10592.35
0
0
809
19354.06
May-18
389
13699.02
443
13905.27
0
0.00
832
27604.29
June-18
438
9879.74
627
15116.49
0
0.00
1065
24996.23
Jul-18
330
7192.05
501
9764.05
0
0.00
831
16956.10
Aug-18
361
5670.94
371
8279.31
0
0.00
732
13950.25
Sep-18
259
4579.76
402
9499.24
0
0.00
661
14079.00
Oct-18
314
5972.38
444
7805.57
0
0.00
758
13777.95
Nov-18
234
7284.58
302
7424.23
0
0.00
536
14708.81
Dec-18
374
10951.32
502
14289.70
0
0.00
876
25241.02
Jan-19
315
7166.25
421
9291.86
0
0.00
736
16458.11
Feb-19
256
6465.44
456
7395.30
0
0.00
712
13860.74
Mar-19
319
10594.77
827
20155.21
0
0.00
1146
30749.98
Total
3894
98217.96
5800
133518.6
0
0
9694
231736.54
2019-2020
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-19
193
3399.86
355
5102.44
0
0.00
548
8502.30
May-19
154
3562.69
483
10363.98
0
0.00
637
13926.67
Jun-19
70
1487.86
340
5469.54
0
0.00
410
6957.40
Jul-19
169
5172.88
686
12274.51
0
0.00
855
17447.39
Aug-19
143
4266.30
227
4707.51
0
0.00
370
8973.81
Sep-19
272
2651.21
239
6141.00
0
0.00
511
8792.21
Oct-19
62
1189.41
249
4116.84
0
0.00
311
5306.25
Nov-19
77
2396.20
267
6583.52
0
0.00
344
8979.72
Dec-19
90
3466.69
235
4218.17
0
0.00
325
7684.86
Jan-20
95
4081.40
287
9848.73
0
0.00
382
13930.13
Feb-20
157
7625.27
262
7952.04
0
0.00
419
15577.31
Mar-20
248
7942.39
432
14510.33
0
0.00
680
22452.72
Total
1730
47242.16
4062
91288.61
0
0
5792
138530.77
2020-2021
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-20
252
6802.58
577
15012.35
0
0.00
829
21814.93
May-20
238
5822.19
314
7259.81
0
0
552
13082
Jun-20
123
4087.36
268
6159.39
0
0
391
10246.75
Jul-20
109
2819.02
271
7106.41
0
0
380
9925.43
Aug-20
133
3111.46
165
2125.17
0
0
298
5236.63
Sep-20
78
2198.82
213
3919.8
0
0
291
6118.62
Oct-20
38
1050.25
70
1506.45
0
0
108
2556.7
Nov-20
25
814.84
72
1183.73
0
0
97
1998.57
Dec-20
14
972.35
127
1142.34
0
0
141
2114.69
Jan-21
0
0
41
8.77
0
0
41
9.97
Feb-21
0
0
44
13.24
0
0
44
13.24
Mar-21
0
0
56
14.59
0
0
56
14.59
Total
855
22642.61
1595
37663.13
0
0
2450
60305.74
2021-2022
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-21
1
0.25
80
21.08
0
0.00
81
21.33
May-21
0
0.00
76
10.29
0
0.00
76
10.29
Jun-21
0
0.00
91
15.62
0
0.00
91
15.62
Jul-21
0
0.00
51
12.03
0
0.00
51
12.03
Aug-21
0
0.00
82
37.93
0
0.00
82
37.93
Sep-21
0
0.00
56
110.28
0
0.00
56
110.28
Oct-21
0
0.00
87
21.94
0
0.00
87
21.94
Nov-21
0
0.00
57
12.03
0
0.00
57
12.03
Dec-21
0
0.00
82
35.47
0
0.00
82
35.47
Jan-22
0
0.00
85
25.31
0
0.00
85
25.31
Feb-22
0
0.00
115
53.96
0
0.00
115
53.96
Mar-22
0
0.00
107
265.77
0
0.00
107
265.77
Total
1
0.25
969
621.71
0
0.00
970
621.96
2022-2023
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-22
0
0.00
102
61.99
0
0.00
102
61.99
May-22
0
0.00
95
156.37
0
0.00
95
156.37
Jun-22
0
0.00
124
194.15
0
0.00
124
194.15
Jul-22
0
0.00
113
67.95
0
0.00
113
67.95
Aug-22
0
0.00
106
38.34
0
0.00
106
38.34
Sep-22
0
0.00
167
411.03
0
0.00
167
411.03
Oct-22
0
0.00
143
48.76
0
0.00
143
48.76
Nov-22
0
0.00
165
327.01
0
0.00
165
327.01
Dec-22
0
0.00
177
74.54
0
0.00
177
74.54
Jan-23
0
0.00
171
62.58
0
0.00
171
62.58
Feb-23
0
0.00
161
53.22
0
0.00
161
53.22
Mar-23
11
26.38
170
70.73
0
0.00
181
97.11
Total
11
26.38
1694
1566.67
0
0
1705
1593.05
2023-2024
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-23
0
0.00
161
48.75
0
0.00
161
48.75
May-23
0
0.00
228
58.46
0
0.00
228
58.46
Jun-23
0
0.00
207
64.10
0
0.00
207
64.10
Jul-23
0
0.00
276
60.35
0
0.00
276
60.35
Aug-23
0
0.00
228
78.05
0
0.00
228
78.05
Sep-23
0
0.00
209
48.55
0
0.00
209
48.55
Oct-23
0
0.00
230
67.34
0
0.00
230
67.34
Nov-23
0
0.00
262
93.79
0
0.00
262
93.79
Dec-23
0
0.00
251
75.02
0
0.00
251
75.02
Jan-24
0
0.00
285
83.87
0
0.00
285
83.87
Feb-24
0
0.00
285
69.76
0
0.00
285
69.76
Total
0
0
2622
748.04
0
0
2622
748.04