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) |
05-May-15 |
0 |
0.00 |
10 |
153.20 |
0 |
0.00 |
10 |
153.20 |
06-May-15 |
0 |
0.00 |
28 |
312.40 |
0 |
0.00 |
28 |
312.40 |
07-May-15 |
0 |
0.00 |
37 |
342.70 |
0 |
0.00 |
37 |
342.70 |
08-May-15 |
0 |
0.00 |
22 |
218.13 |
0 |
0.00 |
22 |
218.13 |
11-May-15 |
0 |
0.00 |
12 |
172.90 |
0 |
0.00 |
12 |
172.90 |
12-May-15 |
0 |
0.00 |
24 |
187.38 |
0 |
0.00 |
24 |
187.38 |
13-May-15 |
0 |
0.00 |
26 |
591.15 |
0 |
0.00 |
26 |
591.15 |
14-May-15 |
0 |
0.00 |
16 |
202.90 |
0 |
0.00 |
16 |
202.90 |
15-May-15 |
0 |
0.00 |
38 |
140.70 |
0 |
0.00 |
38 |
140.70 |
18-May-15 |
0 |
0.00 |
23 |
445.62 |
0 |
0.00 |
23 |
445.62 |
19-May-15 |
0 |
0.00 |
19 |
1004.70 |
0 |
0.00 |
19 |
1004.70 |
20-May-15 |
0 |
0.00 |
13 |
200.60 |
0 |
0.00 |
13 |
200.60 |
21-May-15 |
0 |
0.00 |
20 |
221.58 |
0 |
0.00 |
20 |
221.58 |
22-May-15 |
0 |
0.00 |
52 |
411.50 |
0 |
0.00 |
52 |
411.50 |
25-May-15 |
0 |
0.00 |
13 |
257.23 |
0 |
0.00 |
13 |
257.23 |
26-May-15 |
0 |
0.00 |
24 |
660.50 |
0 |
0.00 |
24 |
660.50 |
27-May-15 |
0 |
0.00 |
8 |
24.50 |
0 |
0.00 |
8 |
24.50 |
28-May-15 |
0 |
0.00 |
13 |
98.90 |
0 |
0.00 |
13 |
98.90 |
29-May-15 |
0 |
0.00 |
29 |
427.10 |
0 |
0.00 |
29 |
427.10 |
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