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-Jul-14 |
0 |
0.00 |
2 |
25.80 |
0 |
0.00 |
2 |
25.80 |
02-Jul-14 |
0 |
0.00 |
12 |
224.10 |
0 |
0.00 |
12 |
224.10 |
03-Jul-14 |
0 |
0.00 |
8 |
49.39 |
0 |
0.00 |
8 |
49.39 |
04-Jul-14 |
0 |
0.00 |
11 |
120.00 |
0 |
0.00 |
11 |
120.00 |
07-Jul-14 |
0 |
0.00 |
29 |
254.18 |
0 |
0.00 |
29 |
254.18 |
08-Jul-14 |
0 |
0.00 |
16 |
100.85 |
0 |
0.00 |
16 |
100.85 |
09-Jul-14 |
0 |
0.00 |
29 |
260.32 |
0 |
0.00 |
29 |
260.32 |
10-Jul-14 |
0 |
0.00 |
9 |
229.00 |
0 |
0.00 |
9 |
229.00 |
11-Jul-14 |
0 |
0.00 |
14 |
33.45 |
0 |
0.00 |
14 |
33.45 |
14-Jul-14 |
0 |
0.00 |
8 |
179.00 |
0 |
0.00 |
8 |
179.00 |
15-Jul-14 |
0 |
0.00 |
8 |
158.62 |
0 |
0.00 |
8 |
158.62 |
16-Jul-14 |
0 |
0.00 |
19 |
256.50 |
0 |
0.00 |
19 |
256.50 |
17-Jul-14 |
0 |
0.00 |
7 |
251.60 |
0 |
0.00 |
7 |
251.60 |
18-Jul-14 |
0 |
0.00 |
14 |
500.00 |
0 |
0.00 |
14 |
500.00 |
21-Jul-14 |
0 |
0.00 |
8 |
186.71 |
0 |
0.00 |
8 |
186.71 |
22-Jul-14 |
0 |
0.00 |
17 |
475.39 |
0 |
0.00 |
17 |
475.39 |
23-Jul-14 |
0 |
0.00 |
8 |
312.30 |
0 |
0.00 |
8 |
312.30 |
24-Jul-14 |
0 |
0.00 |
13 |
158.30 |
0 |
0.00 |
13 |
158.30 |
25-Jul-14 |
0 |
0.00 |
9 |
22.40 |
0 |
0.00 |
9 |
22.40 |
28-Jul-14 |
0 |
0.00 |
11 |
109.90 |
0 |
0.00 |
11 |
109.90 |
30-Jul-14 |
0 |
0.00 |
5 |
23.90 |
0 |
0.00 |
5 |
23.90 |
31-Jul-14 |
0 |
0.00 |
14 |
204.50 |
0 |
0.00 |
14 |
204.50 |
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