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) |
02-Mar-15 |
0 |
0.00 |
237 |
2798.10 |
0 |
0.00 |
237 |
2798.10 |
03-Mar-15 |
0 |
0.00 |
21 |
215.50 |
0 |
0.00 |
21 |
215.50 |
04-Mar-15 |
0 |
0.00 |
29 |
227.70 |
0 |
0.00 |
29 |
227.70 |
05-Mar-15 |
0 |
0.00 |
35 |
446.53 |
0 |
0.00 |
35 |
446.53 |
09-Mar-15 |
0 |
0.00 |
19 |
835.81 |
0 |
0.00 |
19 |
835.81 |
10-Mar-15 |
0 |
0.00 |
15 |
359.50 |
0 |
0.00 |
15 |
359.50 |
11-Mar-15 |
0 |
0.00 |
18 |
130.55 |
0 |
0.00 |
18 |
130.55 |
12-Mar-15 |
0 |
0.00 |
20 |
168.00 |
0 |
0.00 |
20 |
168.00 |
13-Mar-15 |
0 |
0.00 |
29 |
240.03 |
0 |
0.00 |
29 |
240.03 |
16-Mar-15 |
0 |
0.00 |
14 |
151.30 |
0 |
0.00 |
14 |
151.30 |
17-Mar-15 |
0 |
0.00 |
27 |
521.25 |
0 |
0.00 |
27 |
521.25 |
18-Mar-15 |
0 |
0.00 |
23 |
272.30 |
0 |
0.00 |
23 |
272.30 |
19-Mar-15 |
0 |
0.00 |
20 |
169.56 |
0 |
0.00 |
20 |
169.56 |
20-Mar-15 |
0 |
0.00 |
47 |
746.30 |
0 |
0.00 |
47 |
746.30 |
23-Mar-15 |
0 |
0.00 |
33 |
677.05 |
0 |
0.00 |
33 |
677.05 |
24-Mar-15 |
0 |
0.00 |
29 |
396.18 |
0 |
0.00 |
29 |
396.18 |
25-Mar-15 |
0 |
0.00 |
33 |
691.30 |
0 |
0.00 |
33 |
691.30 |
26-Mar-15 |
0 |
0.00 |
36 |
189.73 |
0 |
0.00 |
36 |
189.73 |
27-Mar-15 |
0 |
0.00 |
34 |
372.73 |
0 |
0.00 |
34 |
372.73 |
30-Mar-15 |
0 |
0.00 |
56 |
376.58 |
0 |
0.00 |
56 |
376.58 |
31-Mar-15 |
0 |
0.00 |
78 |
340.01 |
0 |
0.00 |
78 |
340.01 |
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