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 |
---|---|---|---|---|---|---|
31-07-2025 | BSE | Redemption | 152984 | 8502173019.78 | orders in absolute number, value in indian rupees | |
31-07-2025 | BSE | Total | 791012 | 28237976481.78 | orders in absolute number, value in indian rupees | |
31-07-2025 | BSE | Subscription | 638028 | 19735803462 | orders in absolute number, value in indian rupees | |
30-07-2025 | BSE | Subscription | 684974 | 14125970591 | orders in absolute number, value in indian rupees | |
30-07-2025 | BSE | Redemption | 156544 | 11815537664.92 | orders in absolute number, value in indian rupees | |
30-07-2025 | BSE | Total | 841518 | 25941508255.92 | orders in absolute number, value in indian rupees | |
29-07-2025 | BSE | Total | 837846 | 25486779993.16 | orders in absolute number, value in indian rupees | |
29-07-2025 | BSE | Redemption | 149766 | 8344467274.16 | orders in absolute number, value in indian rupees | |
29-07-2025 | BSE | Subscription | 688080 | 17142312719 | orders in absolute number, value in indian rupees | |
28-07-2025 | BSE | Total | 4182312 | 55764780035.31 | 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