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 |
|---|---|---|---|---|---|---|
| 30-06-2025 | BSE | Subscription | 2657745 | 36840216430 | orders in absolute number, value in indian rupees | |
| 30-06-2025 | BSE | Total | 2953709 | 48368377128.2 | orders in absolute number, value in indian rupees | |
| 30-06-2025 | BSE | Redemption | 295964 | 11528160698.2 | orders in absolute number, value in indian rupees | |
| 27-06-2025 | BSE | Subscription | 1246101 | 26192334681 | orders in absolute number, value in indian rupees | |
| 27-06-2025 | BSE | Total | 1411324 | 38558879416.28 | orders in absolute number, value in indian rupees | |
| 27-06-2025 | BSE | Redemption | 165223 | 12366544735.28 | orders in absolute number, value in indian rupees | |
| 26-06-2025 | BSE | Total | 1377855 | 27603858423.96 | orders in absolute number, value in indian rupees | |
| 26-06-2025 | BSE | Subscription | 1216082 | 17071677554 | orders in absolute number, value in indian rupees | |
| 26-06-2025 | BSE | Redemption | 161773 | 10532180869.96 | orders in absolute number, value in indian rupees | |
| 25-06-2025 | BSE | Total | 3030399 | 31587783260.12 | 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
