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 |
|---|---|---|---|---|---|---|
| 31-12-2024 | BSE | Subscription | 561637 | 16162079862 | orders in absolute number, value in indian rupees | |
| 31-12-2024 | BSE | Redemption | 142708 | 9828181802.54 | orders in absolute number, value in indian rupees | |
| 31-12-2024 | BSE | Total | 704345 | 25990261664.54 | orders in absolute number, value in indian rupees | |
| 30-12-2024 | BSE | Total | 2691300 | 38766557301.04 | orders in absolute number, value in indian rupees | |
| 30-12-2024 | BSE | Subscription | 2426880 | 22802262638.1 | orders in absolute number, value in indian rupees | |
| 30-12-2024 | BSE | Redemption | 264420 | 15964294662.94 | orders in absolute number, value in indian rupees | |
| 27-12-2024 | BSE | Redemption | 131821 | 20961739347.99 | orders in absolute number, value in indian rupees | |
| 27-12-2024 | BSE | Subscription | 1117090 | 20176046950.36 | orders in absolute number, value in indian rupees | |
| 27-12-2024 | BSE | Total | 1248911 | 41137786298.35 | orders in absolute number, value in indian rupees | |
| 26-12-2024 | BSE | Total | 3980171 | 50240977095.4 | 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
