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) |
| 01/09/2026 |
2 |
2.59 |
0 |
0.00 |
0 |
0.00 |
2 |
2.59 |
| 02/09/2026 |
2 |
8.90 |
1 |
10.00 |
0 |
0.00 |
3 |
18.90 |
| 03/09/2026 |
0 |
0.00 |
1 |
20.00 |
0 |
0.00 |
1 |
20.00 |
| 04/09/2026 |
4 |
4.82 |
0 |
0.00 |
0 |
0.00 |
4 |
4.82 |
| 05/09/2026 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| 06/09/2026 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| 07/09/2026 |
1 |
0.43 |
0 |
0.00 |
0 |
0.00 |
1 |
0.43 |
| 08/09/2026 |
3 |
5.23 |
4 |
10.08 |
0 |
0.00 |
7 |
15.31 |
| 09/09/2026 |
2 |
2.69 |
0 |
0.00 |
0 |
0.00 |
2 |
2.69 |
| 10/09/2026 |
3 |
3.63 |
0 |
0.00 |
0 |
0.00 |
3 |
3.63 |
| 11/09/2026 |
4 |
7.08 |
6 |
8.93 |
0 |
0.00 |
10 |
16.01 |
| 12/09/2026 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| 13/09/2026 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| 14/09/2026 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| 15/09/2026 |
1 |
0.12 |
0 |
0.00 |
0 |
0.00 |
1 |
0.12 |
| 16/09/2026 |
6 |
5.79 |
1 |
5.00 |
0 |
0.00 |
7 |
10.79 |
| 17/09/2026 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| 18/09/2026 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| 19/09/2026 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| 20/09/2026 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| 21/09/2026 |
2 |
0.05 |
0 |
0.00 |
0 |
0.00 |
2 |
0.05 |
| 22/09/2026 |
3 |
0.31 |
0 |
0.00 |
0 |
0.00 |
3 |
0.31 |
| 23/09/2026 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| 24/09/2026 |
2 |
0.62 |
1 |
10.00 |
0 |
0.00 |
3 |
10.62 |
| 25/09/2026 |
2 |
1.47 |
1 |
5.00 |
0 |
0.00 |
3 |
6.47 |
| 26/09/2026 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| 27/09/2026 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| 28/09/2026 |
1 |
0.93 |
2 |
0.20 |
0 |
0.00 |
3 |
1.13 |
| 29/09/2026 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| 30/09/2026 |
3 |
2.07 |
1 |
0.02 |
0 |
0.00 |
4 |
2.09 |
| Total |
41 |
46.73 |
18 |
69.23 |
0 |
0.00 |
59 |
115.96 |
Details of Inter-Scheme Transfer in Corporate Bonds by Mutual Funds-Archive