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Details of Daily Inter-Scheme Transfer in Corporate Bonds by Mutual Funds
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April 2011
Details of Daily Inter-Scheme Transfer in Corporate Bonds by Mutual Funds
Details of Daily Inter-Scheme Transfer in Corporate Bonds by Mutual Funds
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)
5-Apr-11
0
0.00
0
0.00
2
30.50
2
30.50
6-Apr-11
1
106.54
0
0.00
12
333.02
13
439.56
7-Apr-11
0
0.00
0
0.00
23
534.00
23
534.00
8-Apr-11
2
21.43
0
0.00
14
185.62
16
207.05
11-Apr-11
0
0.00
0
0.00
9
148.40
9
148.40
13-Apr-11
1
3.50
0
0.00
5
36.00
6
39.50
15-Apr-11
0
0.00
0
0.00
12
173.60
12
173.60
18-Apr-11
0
0.00
0
0.00
12
80.10
12
80.10
19-Apr-11
0
0.00
0
0.00
16
574.50
16
574.50
20-Apr-11
0
0.00
0
0.00
20
207.20
20
207.20
21-Apr-11
0
0.00
0
0.00
11
102.48
11
102.48
25-Apr-11
0
0.00
0
0.00
3
4.20
3
4.20
26-Apr-11
1
0.51
0
0.00
11
87.00
11
87.00
27-Apr-11
0
0.00
0
0.00
8
57.10
8
57.10
28-Apr-11
0
0.00
0
0.00
24
117.53
24
117.53
29-Apr-11
0
0.00
0
0.00
16
675.90
16
675.90