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Indian Bank NSE: INDIANB | BSE: 532814
650.85 3.20 (0.49%)
2.0M
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India ETF Nifty Midcap 150 3.17 0.36% 108,313 2,031 1.91% 106,282 -3.59% 110,242 10.27%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.31% 2,522 12 0.48% 2,510 0% 2,510 1.78%
Nippon India ETF Nifty PSU Bank BeES 77.39 6.42% 2,645,346 -98,285 -3.58% 2,743,631 -13.23% 3,161,963 -7.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.76 0.36% 94,492 778 0.83% 93,714 4.57% 89,616 4.29%
Invesco India Mid Cap Fund Growth 40.88 1.30% 1,397,211 0 0% 1,397,211 -23.05% 1,815,842 -17.75%
Invesco India Large&MidCap Fund Growth 22.42 0.56% 766,488 0 0% 766,488 0% 766,488 14.47%
Invesco India Multicap Fund Growth 50.14 1.94% 1,713,818 0 0% 1,713,818 0% 1,713,818 0%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 292,455 0%
Invesco India PSU Equity Fund Growth 17.27 3.64% 590,449 0 0% 590,449 0% 590,449 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 40.96 3.03% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Value Growth 143.84 1.68% 4,916,614 -208,764 -4.07% 5,125,378 -19.50% 6,367,100 0%
HSBC Balanced Advantage Fund Growth 8.78 0.61% 300,000 -157,902 -34.48% 457,902 0% 457,902 0%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 200,000 0%
Invesco India Smallcap Fund Regular Growth 20.69 0.98% 707,258 219,841 45.10% 487,417 0% 487,417 -50.31%
Bandhan Small Cap Fund Regular Growth 13.29 0.76% 454,228 0 0% 454,228 0% 454,228 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.36% 12,064 -93 -0.76% 12,157 1.27% 12,004 1.88%
Bandhan Multi Cap Fund Regular Growth 17.55 1.26% 600,000 200,000 50% 400,000 300% 100,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.36% 5,954 44 0.74% 5,910 4.84% 5,637 6.42%
HSBC Multi Cap Fund Regular Growth 13.52 0.93% 462,200 0 0% 462,200 -18.17% 564,800 0%
Kotak Debt Hybrid Growth 5.85 0.31% 200,000 0 0% 200,000 0% 200,000 0%
BHARAT 22 ETF 29.11 0.25% 994,878 2,043 0.21% 992,835 0.21% 990,794 0.04%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.36% 22,559 20 0.09% 22,539 1.09% 22,296 -1.78%
Kotak Nifty PSU Bank ETF 63.19 6.47% 2,159,898 -62,681 -2.82% 2,222,579 -6.92% 2,387,922 -3.86%
Kotak Multicap Fund Regular Growth 66.39 1.32% 2,269,500 0 0% 2,269,500 0% 2,269,500 -11.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.36% 19,191 1,512 8.55% 17,679 6.19% 16,648 4.82%
Kotak Nifty Alpha 50 ETF 1.26 1.85% 43,058 -26,768 -38.34% 69,826 -4.17% 72,862 -5.71%
ICICI Prudential Nifty PSU Bank ETF 0.90 6.43% 30,760 371 1.22% 30,389 7.53% 28,262 2.54%
ITI Multi Cap Fund Regular Growth 5.82 0.98% 198,905 0 0% 198,905 -8.45% 217,264 13.20%
ITI Mid Cap Fund Regular Growth 9.72 2.00% 332,314 92,541 38.60% 239,773 0% 239,773 -10.28%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 80,222 0%
Tata Mid Cap Fund Regular Growth 58.02 2.71% 1,983,411 0 0% 1,983,411 0% 1,983,411 -9.16%
Edelweiss Large & Mid Fund Growth 26.96 1.32% 921,515 101,674 12.40% 819,841 11.61% 734,578 19.32%
HDFC Mid Cap Fund Growth 903.75 2.11% 30,892,127 0 0% 30,892,127 0% 30,892,127 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.58 0.93% 293,405 0 0% 293,405 -4.26% 306,468 -16.31%
SBI PSU Regular Growth 22.75 4.05% 777,600 0 0% 777,600 -36.66% 1,227,600 0%
HDFC Large and Mid Cap Fund Growth 6.79 0.07% 232,000 0 0% 232,000 0% 232,000 0%
Tata Banking & Financial Services Fund Regular Growth 34.73 2.31% 1,187,209 0 0% 1,187,209 0% 1,187,209 0%
Tata Children’s Fund [Upto 3 years] 5.85 2.04% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Small Cap Fund Regular Growth 24.57 1.26% 839,743 0 0% 839,743 0% 839,743 0%
Mirae Asset Midcap Fund Regular Growth 115.38 1.09% 3,943,950 1,169,498 42.15% 2,774,452 117.70% 1,274,452 76.61%
ICICI Prudential BSE 500 ETF 0.06 0.06% 1,970 119 6.43% 1,851 3.23% 1,793 2.87%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.04 0.36% 104,047 3,691 3.68% 100,356 2.70% 97,715 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.06% 9,273 204 2.25% 9,069 3.57% 8,756 1.35%
Tata Dividend Yield Fund Regular Growth 6.62 1.29% 226,200 0 0% 226,200 0% 226,200 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 3,246 -94 -2.81% 3,340 1.06% 3,305 1.32%
Mirae Asset Nifty Midcap 150 ETF 1.15 0.36% 39,230 6,153 18.60% 33,077 26.11% 26,229 8.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.56 0.36% 19,218 296 1.56% 18,922 1.30% 18,679 0%
Tata Multicap Fund Regular Growth 42.42 1.99% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Edelweiss Mid Cap Fund Growth 112.08 3.45% 3,831,130 0 0% 3,831,130 2.00% 3,756,010 0%
Edelweiss Large Cap Fund Growth 1.60 0.32% 54,824 0 0% 54,824 0% 54,824 0%
Edelweiss Aggressive Hybrid A Growth 3.18 0.48% 108,826 32,204 42.03% 76,622 0% 76,622 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.37 0.46% 1,448,335 0 0% 1,448,335 0% 1,448,335 0%
HDFC Small Cap Fund Growth 273.77 1.44% 9,358,147 0 0% 9,358,147 0% 9,358,147 5.64%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.12% 11,155 0 0% 11,155 -38.21% 18,054 0%
HDFC BSE 500 ETF 0.00 0.06% 93 20 27.40% 73 0% 73 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.36% 2,806 681 32.05% 2,125 20.74% 1,760 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 223 17 8.25% 206 7.85% 191 100%
Canara Robeco Small Cap Fund Regular Growth 84.51 1.28% 2,888,743 0 0% 2,888,743 0% 2,888,743 0%
Motilal Oswal Nifty Midcap 100 ETF 1.52 0.45% 52,010 1,671 3.32% 50,339 35.50% 37,150 30.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.28 1.35% 43,772 7,072 19.27% 36,700 26.63% 28,983 24.62%
Canara Robeco Mid Cap Fund Regular Growth 29.61 2.22% 1,012,172 0 0% 1,012,172 4.65% 967,172 4.31%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.23 0.64% 7,778 -4,376 -36.00% 12,154 15.11% 10,559 -33.32%
HDFC NIFTY Midcap 150 ETF 0.02 0.36% 541 0 0% 541 0.37% 539 26.82%
HSBC Flexi Cap Fund - Growth 38.14 1.12% 1,303,878 0 0% 1,303,878 0% 1,303,878 0%
HSBC Midcap Fund Growth 119.70 1.59% 4,091,777 -347,485 -7.83% 4,439,262 -15.94% 5,281,200 0%
Axis Quant Fund Regular Growth 0 -% 0 -508,381 -100% 508,381 100% - -%
UTI Banking and Financial Services Fund Growth 15.64 1.69% 534,515 0 0% 534,515 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 18.49 1.03% 632,148 277,680 78.34% 354,468 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.91 0.44% 714,751 180,718 33.84% 534,033 100% - -%
UTI Retirement Fund - Regular Plan 10.52 0.27% 359,552 97,648 37.28% 261,904 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.44 0.88% 14,932 2,865 23.74% 12,067 100% - -%
HSBC Small Cap Fund Fund Regular Growth 172.21 1.70% 5,886,552 -250,019 -4.07% 6,136,571 -18.79% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.38 1.23% 320,481 320,481 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.32 1.55% 45,000 45,000 100% - -% - -%
Total: 98,296,305 1,102,037 97,194,268 91,060,519