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) |
03-Aug-15 |
0 |
0.00 |
26 |
383.84 |
0 |
0.00 |
26 |
383.84 |
04-Aug-15 |
0 |
0.00 |
15 |
167.90 |
0 |
0.00 |
15 |
167.90 |
05-Aug-15 |
0 |
0.00 |
10 |
147.00 |
0 |
0.00 |
10 |
147.00 |
06-Aug-15 |
0 |
0.00 |
17 |
377.40 |
0 |
0.00 |
17 |
377.40 |
07-Aug-15 |
0 |
0.00 |
18 |
125.50 |
0 |
0.00 |
18 |
125.50 |
10-Aug-15 |
0 |
0.00 |
10 |
295.90 |
0 |
0.00 |
10 |
295.90 |
11-Aug-15 |
0 |
0.00 |
9 |
90.60 |
0 |
0.00 |
9 |
90.60 |
12-Aug-15 |
0 |
0.00 |
10 |
291.40 |
0 |
0.00 |
10 |
291.40 |
13-Aug-15 |
0 |
0.00 |
28 |
737.30 |
0 |
0.00 |
28 |
737.30 |
14-Aug-15 |
0 |
0.00 |
17 |
281.78 |
0 |
0.00 |
17 |
281.78 |
17-Aug-15 |
0 |
0.00 |
6 |
95.50 |
0 |
0.00 |
6 |
95.50 |
19-Aug-15 |
0 |
0.00 |
18 |
434.50 |
0 |
0.00 |
18 |
434.50 |
20-Aug-15 |
0 |
0.00 |
40 |
299.50 |
0 |
0.00 |
40 |
299.50 |
21-Aug-15 |
0 |
0.00 |
13 |
165.00 |
0 |
0.00 |
13 |
165.00 |
24-Aug-15 |
0 |
0.00 |
9 |
131.50 |
0 |
0.00 |
9 |
131.50 |
25-Aug-15 |
0 |
0.00 |
20 |
585.30 |
0 |
0.00 |
20 |
585.30 |
26-Aug-15 |
0 |
0.00 |
15 |
433.80 |
0 |
0.00 |
15 |
433.80 |
27-Aug-15 |
0 |
0.00 |
16 |
204.50 |
0 |
0.00 |
16 |
204.50 |
28-Aug-15 |
0 |
0.00 |
18 |
261.80 |
0 |
0.00 |
18 |
261.80 |
31-Aug-15 |
0 |
0.00 |
25 |
1848.60 |
0 |
0.00 |
25 |
1848.60 |
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