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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

HFI

Organisation

Securities and Exchange Board of India

Sectors

Finance

Update Frequency

Daily

Granularity

Date, Stock Exchange

Time Saved

4 hours

Number of Rows

12597

Number of Columns

7

Sources

Bombay Stock Exchange

National Stock Exchange

Time Period

2009 to 2025

Units

orders in absolute number

value in indian rupees

Last Updated

October, 2025

Related Datasets

All India and Daily Turnover, Market Capitalisation and Traded Volume at Bombay Stock Exchange (BSE)

Organisation

Reserve Bank of India

Time Period

2003 to 2025

All India Daily BSE Index Values – Sensex, BSE-100, and BSE Bank

Organisation

Reserve Bank of India

Time Period

1990 to 2025

All-India, year-wise and type-wise data on the number of cases taken up for investigation and those completed by the Securities and Exchange Board of India (SEBI).

Organisation

Securities and Exchange Board of India

Time Period

2013-14 to 2023-24

Data Preview

datestock_exchange_namemutual_fund_transactionordersvalueunitsnotes
2025-10-03BSESubscription574557942179934116orders in absolute number, value in indian rupees
2025-10-03BSETotal600665552067225195.52orders in absolute number, value in indian rupees
2025-10-03BSERedemption2610769887291079.52orders in absolute number, value in indian rupees
2025-10-01BSESubscription528650741543025053orders in absolute number, value in indian rupees
2025-10-01BSETotal552074050027338696.06orders in absolute number, value in indian rupees
2025-10-01BSERedemption2342338484313643.06orders in absolute number, value in indian rupees
2025-09-30BSETotal106290935315722445.97orders in absolute number, value in indian rupees
2025-09-30BSETotal106299938867718863.76orders in absolute number, value in indian rupees
2025-09-30BSESubscription90530421542300492orders in absolute number, value in indian rupees
2025-09-30BSESubscription90532422208671557.86orders in absolute number, value in indian rupees

Metadata

NameNumber of Distinct ValuesNumber of Unique ValuesTypeCount
date31843184Date12597
stock_exchange_name22String12597
mutual_fund_transaction33String12597
orders1111211112Float6412588
value1257112571Float6412588
units11String12597
notes11String0

Related Datasets

All India and Daily Turnover, Market Capitalisation and Traded Volume at Bombay Stock Exchange (BSE)

Organisation

Reserve Bank of India

Time Period

2003 to 2025

All India Daily BSE Index Values – Sensex, BSE-100, and BSE Bank

Organisation

Reserve Bank of India

Time Period

1990 to 2025

All-India, year-wise and type-wise data on the number of cases taken up for investigation and those completed by the Securities and Exchange Board of India (SEBI).

Organisation

Securities and Exchange Board of India

Time Period

2013-14 to 2023-24

Tags

investments
mutual funds
bse
+2

Citation

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