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) |
| 03/06/2024 |
0 |
0.00 |
14 |
1.76 |
0 |
0.00 |
14 |
1.76 |
| 04/06/2024 |
5 |
0.86 |
17 |
2.05 |
0 |
0.00 |
22 |
2.91 |
| 05/06/2024 |
0 |
0.00 |
12 |
2.15 |
0 |
0.00 |
12 |
2.15 |
| 06/06/2024 |
0 |
0.00 |
15 |
2.28 |
0 |
0.00 |
15 |
2.28 |
| 07/06/2024 |
0 |
0.00 |
15 |
2.20 |
0 |
0.00 |
15 |
2.20 |
| 10/06/2024 |
0 |
0.00 |
11 |
2.04 |
0 |
0.00 |
11 |
2.04 |
| 11/06/2024 |
3 |
0.28 |
16 |
4.67 |
0 |
0.00 |
19 |
4.95 |
| 12/06/2024 |
1 |
0.03 |
19 |
2.28 |
0 |
0.00 |
20 |
2.31 |
| 13/06/2024 |
0 |
0.00 |
20 |
2.94 |
0 |
0.00 |
20 |
2.94 |
| 14/06/2024 |
0 |
0.00 |
22 |
3.33 |
0 |
0.00 |
22 |
3.33 |
| 18/06/2024 |
0 |
0.00 |
17 |
7.15 |
0 |
0.00 |
17 |
7.15 |
| 19/06/2024 |
0 |
0.00 |
19 |
3.66 |
0 |
0.00 |
19 |
3.66 |
| 20/06/2024 |
0 |
0.00 |
16 |
4.47 |
0 |
0.00 |
16 |
4.47 |
| 21/06/2024 |
0 |
0.00 |
15 |
4.54 |
0 |
0.00 |
15 |
4.54 |
| 24/06/2024 |
0 |
0.00 |
21 |
4.74 |
0 |
0.00 |
21 |
4.74 |
| 25/06/2024 |
0 |
0.00 |
13 |
3.63 |
0 |
0.00 |
13 |
3.63 |
| 26/06/2024 |
0 |
0.00 |
15 |
5.44 |
0 |
0.00 |
15 |
5.44 |
| 27/06/2024 |
0 |
0.00 |
15 |
4.16 |
0 |
0.00 |
15 |
4.16 |
| 28/06/2024 |
0 |
0.00 |
12 |
4.16 |
0 |
0.00 |
12 |
4.16 |
| Total |
9 |
1.17 |
304 |
67.65 |
0 |
0 |
313 |
68.82 |
Details of Inter-Scheme Transfer in Corporate Bonds by Mutual Funds-Archive