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-Jun-15 |
0 |
0.00 |
22 |
258.01 |
0 |
0.00 |
22 |
258.01 |
02-Jun-15 |
0 |
0.00 |
24 |
399.90 |
0 |
0.00 |
24 |
399.90 |
03-Jun-15 |
0 |
0.00 |
30 |
784.80 |
0 |
0.00 |
30 |
784.80 |
04-Jun-15 |
0 |
0.00 |
11 |
163.45 |
0 |
0.00 |
11 |
163.45 |
05-Jun-15 |
0 |
0.00 |
24 |
555.70 |
0 |
0.00 |
24 |
555.70 |
08-Jun-15 |
0 |
0.00 |
8 |
228.90 |
0 |
0.00 |
8 |
228.90 |
09-Jun-15 |
0 |
0.00 |
7 |
37.50 |
0 |
0.00 |
7 |
37.50 |
10-Jun-15 |
0 |
0.00 |
28 |
115.30 |
0 |
0.00 |
28 |
115.30 |
11-Jun-15 |
0 |
0.00 |
37 |
82.46 |
0 |
0.00 |
37 |
82.46 |
12-Jun-15 |
0 |
0.00 |
11 |
71.41 |
0 |
0.00 |
11 |
71.41 |
15-Jun-15 |
0 |
0.00 |
27 |
338.70 |
0 |
0.00 |
27 |
338.70 |
16-Jun-15 |
0 |
0.00 |
15 |
53.58 |
0 |
0.00 |
15 |
53.58 |
17-Jun-15 |
0 |
0.00 |
11 |
141.20 |
0 |
0.00 |
11 |
141.20 |
18-Jun-15 |
0 |
0.00 |
22 |
481.38 |
0 |
0.00 |
22 |
481.38 |
19-Jun-15 |
0 |
0.00 |
19 |
328.60 |
0 |
0.00 |
19 |
328.60 |
22-Jun-15 |
0 |
0.00 |
22 |
274.37 |
0 |
0.00 |
22 |
274.37 |
23-Jun-15 |
0 |
0.00 |
28 |
424.26 |
0 |
0.00 |
28 |
424.26 |
24-Jun-15 |
0 |
0.00 |
14 |
492.12 |
0 |
0.00 |
14 |
492.12 |
25-Jun-15 |
0 |
0.00 |
11 |
86.50 |
0 |
0.00 |
11 |
86.50 |
26-Jun-15 |
0 |
0.00 |
31 |
895.86 |
0 |
0.00 |
31 |
895.86 |
29-Jun-15 |
0 |
0.00 |
7 |
110.85 |
0 |
0.00 |
7 |
110.85 |
30-Jun-15 |
0 |
0.00 |
32 |
891.50 |
0 |
0.00 |
32 |
891.50 |
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