date | stock_exchange_name | mutual_fund_transaction | orders | value | units | note |
---|---|---|---|---|---|---|
25-06-2024 | BSE | Subscription | 2139316 | 19,641,505,463.00 | orders in absolute number, value in indian rupees | |
25-06-2024 | BSE | Redemption | 192109 | 9,783,719,907.24 | orders in absolute number, value in indian rupees | |
25-06-2024 | BSE | Total | 2331425 | 29,425,225,370.24 | orders in absolute number, value in indian rupees | |
24-06-2024 | BSE | Subscription | 2,055,448.00 | 28,403,932,631.00 | orders in absolute number, value in indian rupees | |
24-06-2024 | BSE | Redemption | 266203 | 13,059,975,994.40 | orders in absolute number, value in indian rupees | |
24-06-2024 | BSE | Total | 2321651 | 41,463,908,625.40 | orders in absolute number, value in indian rupees | |
21-06-2024 | BSE | Subscription | 958,548.00 | 36,417,915,917.00 | orders in absolute number, value in indian rupees | |
21-06-2024 | BSE | Redemption | 127114 | 5,444,684,482.42 | orders in absolute number, value in indian rupees | |
21-06-2024 | BSE | Total | 1085662 | 41,862,600,399.42 | orders in absolute number, value in indian rupees | |
20-06-2024 | BSE | Subscription | 2,339,069.00 | 24,908,926,275.00 | 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/