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Details of Daily Inter-Scheme Transfer in Corporate Bonds by Mutual Funds - Archive
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October 2009
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
FIMMDA
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)
30-Oct-09
4
5.00
2
17.57
0
0.00
6
22.57
29-Oct-09
1
85.00
1
41.00
0
0.00
2
126.00
28-Oct-09
6
85.00
2
76.24
0
0.00
8
161.24
27-Oct-09
0
0.00
0
0.00
0
0.00
0
00.0
26-Oct-09
1
1.00
1
15.38
0
0.00
2
16.38
23-Oct-09
5
60.00
9
205.54
0
0.00
14
265.54
22-Oct-09
2
5.00
3
3.84
0
0.00
5
8.84
21-Oct-09
4
25.50
1
35.00
0
0.00
5
60.50
20-Oct-09
3
85.50
0
0.00
0
0.00
3
85.50
16-Oct-09
2
37.00
7
118.50
0
0.00
9
155.50
15-Oct-09
3
20.80
0
0.00
0
0.00
3
20.80
14-Oct-09
11
185.70
0
0.00
0
0.00
11
185.70
12-Oct-09
3
53.50
0
0.00
0
0.00
3
53.50
9-Oct-09
2
5.00
1
2.09
0
0.00
3
7.09
8-Oct-09
1
150.00
1
1.00
0
0.00
2
151.00
7-Oct-09
1
1.00
0
0.00
0
0.00
1
1.00
6-Oct-09
9
150.00
12
65.60
0
0.00
21
215.60
5-Oct-09
5
25.80
7
220.20
0
0.00
12
246.00
1-Oct-09
3
50.00
1
1.03
0
0.00
4
51.03
Settlement Data for Corporate Bonds- Archive