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 UpdatedApril, 2025
| date | stock_exchange_name | mutual_fund_transaction | orders | value | units | notes |
|---|---|---|---|---|---|---|
| 28-03-2025 | BSE | Subscription | 1890804 | 24990455295 | orders in absolute number, value in indian rupees | |
| 28-03-2025 | BSE | Total | 2025529 | 31386753791.11 | orders in absolute number, value in indian rupees | |
| 28-03-2025 | BSE | Redemption | 134725 | 6396298496.11 | orders in absolute number, value in indian rupees | |
| 27-03-2025 | BSE | Subscription | 1098664 | 21346945397 | orders in absolute number, value in indian rupees | |
| 27-03-2025 | BSE | Total | 1228282 | 33011613344.53 | orders in absolute number, value in indian rupees | |
| 27-03-2025 | BSE | Redemption | 129618 | 11664667947.53 | orders in absolute number, value in indian rupees | |
| 26-03-2025 | BSE | Subscription | 1157984 | 24916886178 | orders in absolute number, value in indian rupees | |
| 26-03-2025 | BSE | Redemption | 148875 | 12588001432.17 | orders in absolute number, value in indian rupees | |
| 26-03-2025 | BSE | Total | 1306859 | 37504887610.17 | orders in absolute number, value in indian rupees | |
| 25-03-2025 | BSE | Redemption | 159683 | 14277221360.19 | 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
