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