Details of Daily Inter-Scheme Transfer in Corporate Bonds by Mutual Funds
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 |
Total Amount (Rs. cr) |
Total No. of Trades |
Total Amount (Rs. cr) |
| 01/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 02/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 03/08/2026 |
1 |
0.11 |
0 |
0 |
0 |
0.00 |
1 |
0.11 |
| 04/08/2026 |
1 |
0.02 |
0 |
0 |
0 |
0.00 |
1 |
0.02 |
| 05/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 06/08/2026 |
1 |
0.36 |
0 |
0 |
0 |
0.00 |
1 |
0.36 |
| 07/08/2026 |
1 |
0.22 |
0 |
0 |
0 |
0.00 |
1 |
0.22 |
| 08/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 09/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 10/08/2026 |
1 |
0.70 |
0 |
0 |
0 |
0.00 |
1 |
0.70 |
| 11/08/2026 |
0 |
0.00 |
1 |
5 |
0 |
0.00 |
1 |
5.00 |
| 12/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 13/08/2026 |
4 |
2.40 |
0 |
0 |
0 |
0.00 |
4 |
2.40 |
| 14/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 15/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 16/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 17/08/2026 |
0 |
0.00 |
1 |
1 |
0 |
0.00 |
1 |
1.20 |
| 18/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 19/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 20/08/2026 |
0 |
0.00 |
1 |
0 |
0 |
0.00 |
1 |
0.03 |
| 21/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 22/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 23/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 24/08/2026 |
2 |
2.92 |
2 |
125 |
0 |
0.00 |
4 |
127.92 |
| 25/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 26/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 27/08/2026 |
1 |
0.15 |
0 |
0 |
0 |
0.00 |
1 |
0.15 |
| 28/08/2026 |
2 |
0.25 |
0 |
0 |
0 |
0.00 |
2 |
0.25 |
| 29/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 30/08/2026 |
0 |
0.00 |
0 |
0 |
0 |
0.00 |
0 |
0.00 |
| 31/08/2026 |
1 |
2.54 |
0 |
0 |
0 |
0.00 |
1 |
2.54 |
| Total |
15 |
9.67 |
5 |
131.23 |
0 |
0.00 |
20 |
140.90 |
Details of Inter-Scheme Transfer in Corporate Bonds by Mutual Funds-Archive