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 |
|---|---|---|---|---|---|---|
| 02-01-2026 | BSE | Subscription | 3493423 | 27546927661 | orders in absolute number, value in indian rupees | |
| 02-01-2026 | BSE | Total | 3689908 | 34892430925.78 | orders in absolute number, value in indian rupees | |
| 02-01-2026 | BSE | Redemption | 196485 | 7345503264.78 | orders in absolute number, value in indian rupees | |
| 01-01-2026 | BSE | Redemption | 233715 | 7814095568.17 | orders in absolute number, value in indian rupees | |
| 01-01-2026 | BSE | Subscription | 5526981 | 36996025455 | orders in absolute number, value in indian rupees | |
| 01-01-2026 | BSE | Total | 5760696 | 44810121023.17 | orders in absolute number, value in indian rupees | |
| 31-12-2025 | BSE | Subscription | 783373 | 22028352275 | orders in absolute number, value in indian rupees | |
| 31-12-2025 | BSE | Redemption | 197876 | 12565747218 | orders in absolute number, value in indian rupees | |
| 31-12-2025 | BSE | Total | 981249 | 34594099493 | orders in absolute number, value in indian rupees | |
| 30-12-2025 | BSE | Redemption | 205919 | 21995803925 | 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
