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-Aug-14 |
0 |
0.00 |
19 |
66.18 |
0 |
0.00 |
19 |
66.18 |
04-Aug-14 |
0 |
0.00 |
5 |
18.53 |
0 |
0.00 |
5 |
18.53 |
05-Aug-14 |
0 |
0.00 |
2 |
50.20 |
0 |
0.00 |
2 |
50.20 |
06-Aug-14 |
0 |
0.00 |
13 |
381.93 |
0 |
0.00 |
13 |
381.93 |
07-Aug-14 |
0 |
0.00 |
21 |
494.00 |
0 |
0.00 |
21 |
494.00 |
08-Aug-14 |
0 |
0.00 |
26 |
297.09 |
0 |
0.00 |
26 |
297.09 |
11-Aug-14 |
0 |
0.00 |
16 |
160.90 |
0 |
0.00 |
16 |
160.90 |
12-Aug-14 |
0 |
0.00 |
24 |
803.83 |
0 |
0.00 |
24 |
803.83 |
13-Aug-14 |
0 |
0.00 |
31 |
418.52 |
0 |
0.00 |
31 |
418.52 |
14-Aug-14 |
0 |
0.00 |
35 |
617.16 |
0 |
0.00 |
35 |
617.16 |
19-Aug-14 |
0 |
0.00 |
17 |
645.54 |
0 |
0.00 |
17 |
645.54 |
20-Aug-14 |
0 |
0.00 |
17 |
146.70 |
0 |
0.00 |
17 |
146.70 |
21-Aug-14 |
0 |
0.00 |
6 |
13.98 |
0 |
0.00 |
6 |
13.98 |
22-Aug-14 |
0 |
0.00 |
23 |
360.92 |
0 |
0.00 |
23 |
360.92 |
25-Aug-14 |
0 |
0.00 |
15 |
307.33 |
0 |
0.00 |
15 |
307.33 |
26-Aug-14 |
0 |
0.00 |
20 |
1083.52 |
0 |
0.00 |
20 |
1083.52 |
27-Aug-14 |
0 |
0.00 |
35 |
781.12 |
0 |
0.00 |
35 |
781.12 |
28-Aug-14 |
0 |
0.00 |
16 |
180.59 |
0 |
0.00 |
16 |
180.59 |
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