date | stock_exchange_name | mutual_fund_transaction | orders | value | units | note |
---|---|---|---|---|---|---|
08-05-2024 | BSE | Subscription | 1156928 | 16,275,598,587.00 | orders in absolute number, value in indian rupees | |
08-05-2024 | BSE | Redemption | 118576 | 5,835,444,671.87 | orders in absolute number, value in indian rupees | |
08-05-2024 | BSE | Total | 1275504 | 22,111,043,258.87 | orders in absolute number, value in indian rupees | |
07-05-2024 | BSE | Subscription | 1,762,861.00 | 19,459,361,452.31 | orders in absolute number, value in indian rupees | |
07-05-2024 | BSE | Redemption | 122638 | 7,016,679,092.73 | orders in absolute number, value in indian rupees | |
07-05-2024 | BSE | Total | 1885499 | 26,476,040,545.04 | orders in absolute number, value in indian rupees | |
06-05-2024 | BSE | Subscription | 6,299,584.00 | 67,878,280,097.05 | orders in absolute number, value in indian rupees | |
06-05-2024 | BSE | Redemption | 232612 | 10,125,557,863.40 | orders in absolute number, value in indian rupees | |
06-05-2024 | BSE | Total | 6532196 | 78,003,837,960.45 | orders in absolute number, value in indian rupees | |
03-05-2024 | BSE | Subscription | 1,674,317.00 | 25,270,336,657.00 | 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/