Day-wise Mutual Fund Subscription and Redemption Orders and Values from BSE and NSE
Dataset Overview
This Dataset contains day-wise total number of subscription and redemption orders and value of subscription and redemption of Mutual Funds from Bombay Stock Exchange and National Stock Exchange
HFIPremium
Last Updated
May, 2025
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| date | stock_exchange_name | mutual_fund_transaction | orders | value | units | notes |
|---|---|---|---|---|---|---|
| 30-04-2025 | BSE | Subscription | 669074 | 16890316724 | orders in absolute number, value in indian rupees | |
| 30-04-2025 | BSE | Total | 825748 | 24693721690.45 | orders in absolute number, value in indian rupees | |
| 30-04-2025 | BSE | Redemption | 156674 | 7803404966.45 | orders in absolute number, value in indian rupees | |
| 29-04-2025 | BSE | Subscription | 466566 | 20453883869 | orders in absolute number, value in indian rupees | |
| 29-04-2025 | BSE | Total | 609698 | 35825849008.67 | orders in absolute number, value in indian rupees | |
| 29-04-2025 | BSE | Redemption | 143132 | 15371965139.67 | orders in absolute number, value in indian rupees | |
| 28-04-2025 | BSE | Subscription | 3456423 | 28000949356 | orders in absolute number, value in indian rupees | |
| 28-04-2025 | BSE | Total | 3714774 | 41367234615.92 | orders in absolute number, value in indian rupees | |
| 28-04-2025 | BSE | Redemption | 258351 | 13366285259.92 | orders in absolute number, value in indian rupees | |
| 25-04-2025 | BSE | Subscription | 2872658 | 24851858190 | orders in absolute number, value in indian rupees |
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Securities and Exchange Board of India. Day-wise Mutual Fund Subscription and Redemption Orders and Values from BSE and NSE [Data set]. Dataful. https://dataful.in/datasets/19266
