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
| date | stock_exchange_name | mutual_fund_transaction | orders | value | units | notes |
|---|---|---|---|---|---|---|
| 2025-10-03 | BSE | Subscription | 5745579 | 42179934116 | orders in absolute number, value in indian rupees | |
| 2025-10-03 | BSE | Total | 6006655 | 52067225195.52 | orders in absolute number, value in indian rupees | |
| 2025-10-03 | BSE | Redemption | 261076 | 9887291079.52 | orders in absolute number, value in indian rupees | |
| 2025-10-01 | BSE | Subscription | 5286507 | 41543025053 | orders in absolute number, value in indian rupees | |
| 2025-10-01 | BSE | Total | 5520740 | 50027338696.06 | orders in absolute number, value in indian rupees | |
| 2025-10-01 | BSE | Redemption | 234233 | 8484313643.06 | orders in absolute number, value in indian rupees | |
| 2025-09-30 | BSE | Total | 1062909 | 35315722445.97 | orders in absolute number, value in indian rupees | |
| 2025-09-30 | BSE | Total | 1062999 | 38867718863.76 | orders in absolute number, value in indian rupees | |
| 2025-09-30 | BSE | Subscription | 905304 | 21542300492 | orders in absolute number, value in indian rupees | |
| 2025-09-30 | BSE | Subscription | 905324 | 22208671557.86 | orders in absolute number, value in indian rupees |
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