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 |
---|---|---|---|---|---|---|
29-08-2025 | BSE | Subscription | 819040 | 20872187837 | orders in absolute number, value in indian rupees | |
29-08-2025 | BSE | Total | 957006 | 28187021511.34 | orders in absolute number, value in indian rupees | |
29-08-2025 | BSE | Redemption | 137966 | 7314833674.34 | orders in absolute number, value in indian rupees | |
28-08-2025 | BSE | Subscription | 3044597 | 26482233641 | orders in absolute number, value in indian rupees | |
28-08-2025 | BSE | Total | 3295299 | 42604412251.92 | orders in absolute number, value in indian rupees | |
28-08-2025 | BSE | Redemption | 250702 | 16122178610.92 | orders in absolute number, value in indian rupees | |
26-08-2025 | BSE | Subscription | 1382632 | 24649353060 | orders in absolute number, value in indian rupees | |
26-08-2025 | BSE | Total | 1552150 | 38700945728.09 | orders in absolute number, value in indian rupees | |
26-08-2025 | BSE | Redemption | 169518 | 14051592668.09 | orders in absolute number, value in indian rupees | |
25-08-2025 | BSE | Subscription | 4522343 | 43924191286 | 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