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
Last UpdatedJune, 2025
| date | stock_exchange_name | mutual_fund_transaction | orders | value | units | notes |
|---|---|---|---|---|---|---|
| 30-05-2025 | BSE | Subscription | 726723 | 16933331334 | orders in absolute number, value in indian rupees | |
| 30-05-2025 | BSE | Total | 866955 | 23342680090.96 | orders in absolute number, value in indian rupees | |
| 30-05-2025 | BSE | Redemption | 140232 | 6409348756.96 | orders in absolute number, value in indian rupees | |
| 29-05-2025 | BSE | Subscription | 548931 | 14695863167 | orders in absolute number, value in indian rupees | |
| 29-05-2025 | BSE | Total | 687477 | 25808466358.52 | orders in absolute number, value in indian rupees | |
| 29-05-2025 | BSE | Redemption | 138546 | 11112603191.52 | orders in absolute number, value in indian rupees | |
| 28-05-2025 | BSE | Subscription | 1826617 | 19781873074 | orders in absolute number, value in indian rupees | |
| 28-05-2025 | BSE | Total | 1989845 | 27650465631.83 | orders in absolute number, value in indian rupees | |
| 28-05-2025 | BSE | Redemption | 163228 | 7868592557.83 | orders in absolute number, value in indian rupees | |
| 27-05-2025 | BSE | Subscription | 1157405 | 16889862104 | 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
