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Indian Bank NSE: INDIANB | BSE: 532814
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653.10 0.25 (0.04%)
Near 52W High of ₹683.10
663.0K
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NSE 29 Aug, 2025 3:31 PM (IST)

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MF Oct-2023 Sep-2023 Aug-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 4.40 0.48% 104,770 -5,890 -5.32% 110,660 -1.77% 112,655 1.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.42% 2,810 86 3.16% 2,724 4.05% 2,618 1.55%
Nippon India ETF Nifty PSU Bank BeES 86.28 5.77% 2,053,997 -114,742 -5.29% 2,168,739 -25.33% 2,904,263 9.62%
Nippon India Nifty Midcap 150 Index Fund 4.08 0.48% 97,157 -13,940 -12.55% 111,097 8.16% 102,712 3.22%
Invesco India Mid Cap Fund 66.82 1.95% 1,590,857 0 0% 1,590,857 4.17% 1,527,216 0.57%
Invesco India large & mid cap Fund 58.85 1.46% 1,400,985 0 0% 1,400,985 82.78% 766,488 0%
Invesco India Multicap Fund 68.56 2.56% 1,632,301 -81,517 -4.76% 1,713,818 0% 1,713,818 0%
Invesco India PSU Equity Fund 31.63 5.96% 753,091 162,642 27.55% 590,449 0% 590,449 0%
Invesco India Smallcap Fund 39.00 1.36% 928,575 0 0% 928,575 31.29% 707,258 0%
Motilal Oswal Nifty Midcap 150 Index Fund 4.87 0.48% 115,914 1,748 1.53% 114,166 0.76% 113,309 4.60%
Motilal Oswal Nifty 500 Fund 0.43 0.08% 10,329 316 3.16% 10,013 2.28% 9,790 3.70%
Motilal Oswal Nifty Midcap 100 ETF 1.84 0.61% 43,788 -7,673 -14.91% 51,461 -2.41% 52,733 0.47%
Edelweiss Large & Mid Cap Fund 30.50 1.37% 726,001 0 0% 726,001 -11.69% 822,091 -10.79%
HDFC Mid Cap Fund 1,361.97 2.85% 32,424,097 0 0% 32,424,097 0% 32,424,097 3.95%
Edelweiss Mid Cap Fund 116.91 3.08% 2,783,325 -586,797 -17.41% 3,370,122 -10.88% 3,781,705 -1.29%
Bandhan Large & Mid Cap Fund - -% - - -% - -% 0 -100%
SBI PSU 32.66 3.97% 777,600 0 0% 777,600 0% 777,600 0%
Baroda BNP Paribas Mid Cap Fund 46.21 3.14% 1,100,000 0 0% 1,100,000 0% 1,100,000 -12%
HDFC Large and Mid Cap Fund 9.75 0.08% 232,000 0 0% 232,000 0% 232,000 0%
HDFC Small Cap Fund 408.45 1.76% 9,723,910 0 0% 9,723,910 0% 9,723,910 0%
Bank of India Mid & Small Cap Equity & Debt 7.35 1.49% 175,000 0 0% 175,000 10.76% 158,000 100%
Canara Robeco Small Cap Fund 121.34 1.54% 2,888,743 0 0% 2,888,743 0% 2,888,743 0%
Edelweiss Small Cap Fund 45.95 1.86% 1,093,838 0 0% 1,093,838 0% 1,093,838 0%
ITI Multi Cap Fund 8.10 1.23% 192,734 -17,545 -8.34% 210,279 0% 210,279 -4.09%
Bandhan Small Cap Fund - -% - - -% 0 -100% 154,228 -66.05%
ITI Mid Cap Fund 5.66 1.08% 134,751 0 0% 134,751 0% 134,751 -59.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 0.59 0.48% 14,161 547 4.02% 13,614 1.94% 13,355 4.98%
Bandhan Multi Cap Fund 0 -% 0 -250,000 -100% 250,000 -41.18% 425,000 -29.17%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.15 0.24% 3,569 32 0.90% 3,537 -0.62% 3,559 5.23%
SBI Nifty Midcap 150 Index Fund 0.95 0.48% 22,723 760 3.46% 21,963 6.43% 20,637 4.14%
Canara Robeco Mid Cap Fund 47.35 2.94% 1,127,172 0 0% 1,127,172 0% 1,127,172 4.16%
HDFC BSE 500 Index Fund 0.02 0.08% 366 42 12.96% 324 11.34% 291 10.65%
Sundaram Mid Cap Fund 46.19 0.54% 1,099,520 668,226 154.94% 431,294 0% 431,294 18.27%
Edelweiss Large Cap Fund 2.30 0.41% 54,824 0 0% 54,824 0% 54,824 0%
Edelweiss Aggressive Hybrid Fund 4.57 0.49% 108,826 0 0% 108,826 0% 108,826 0%
Edelweiss Balanced Advantage Fund 60.84 0.65% 1,448,335 0 0% 1,448,335 0% 1,448,335 0%
Baroda BNP Paribas Banking and Financial Services Fund - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund 0.77 0.26% 18,427 0 0% 18,427 268.54% 5,000 -53.31%
HDFC Banking & Financial Services Fund - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.08% 127 0 0% 127 47.67% 86 1.18%
Bank of India ELSS Tax Saver Fund 12.18 1.42% 290,000 0 0% 290,000 17.41% 247,000 100%
UTI Large & Mid Cap Fund 25.44 1.29% 605,732 -122,503 -16.82% 728,235 -6.36% 777,670 0%
UTI Aggressive Hybrid Fund 26.37 0.56% 627,745 -87,006 -12.17% 714,751 0% 714,751 0%
UTI Mid Cap Fund 86.49 0.99% 2,058,963 0 0% 2,058,963 0% 2,058,963 0%
UTI Banking and Financial Services Fund 18.21 2.03% 433,605 0 0% 433,605 -8.45% 473,605 -22.70%
HSBC Midcap Fund 159.10 1.99% 3,787,680 -304,097 -7.43% 4,091,777 0% 4,091,777 0%
Kotak Debt Hybrid Fund 8.40 0.42% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Value Fund 206.52 2.22% 4,916,614 0 0% 4,916,614 0% 4,916,614 0%
HSBC Small Cap Fund 182.10 1.58% 4,335,273 -179,461 -3.98% 4,514,734 0% 4,514,734 0%
Tata Banking & Financial Services Fund 18.90 1.13% 450,000 0 0% 450,000 -40% 750,000 -36.83%
UTI Retirement Fund 13.49 0.34% 321,233 -38,319 -10.66% 359,552 0% 359,552 0%
Mirae Asset Midcap Fund 166.44 1.41% 3,962,487 0 0% 3,962,487 -17.11% 4,780,678 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 2,418 117 5.08% 2,301 3.28% 2,228 9.65%
BHARAT 22 ETF 39.09 0.33% 930,394 348 0.04% 930,046 1.04% 920,459 0.79%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.48% 24,156 33 0.14% 24,123 5.32% 22,904 -0.01%
Kotak Nifty PSU Bank ETF 60.63 5.77% 1,443,442 -145,329 -9.15% 1,588,771 -19.37% 1,970,486 -9.50%
Tata Dividend Yield Fund 9.50 1.59% 226,200 0 0% 226,200 0% 226,200 0%
Kotak Multicap Fund 95.33 1.50% 2,269,500 0 0% 2,269,500 0% 2,269,500 0%
ICICI Prudential Nifty Midcap 150 Index Fund 1.03 0.48% 24,439 2,291 10.34% 22,148 -7.43% 23,925 9.56%
Kotak Nifty Alpha 50 ETF 1.67 2.46% 39,695 -2,382 -5.66% 42,077 1.26% 41,552 -1.47%
Navi Nifty Midcap 150 Index Fund 0.34 0.48% 8,192 425 5.47% 7,767 6.94% 7,263 11.72%
WhiteOak Capital Mid Cap Fund - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund 0.80 0.80% 18,989 -5,044 -20.99% 24,033 2.26% 23,501 -14.05%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 0.61 0.81% 14,592 1,383 10.47% 13,209 23.31% 10,712 25.64%
HSBC Multi Cap Fund 14.50 0.81% 345,271 0 0% 345,271 0% 345,271 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.48% 1,122 114 11.31% 1,008 40.98% 715 19.97%
Kotak Banking & Financial Services Fund 9.78 1.39% 232,815 0 0% 232,815 17.69% 197,815 339.59%
ICICI Prudential Nifty PSU Bank ETF 0.90 5.77% 21,414 4,355 25.53% 17,059 -48.81% 33,328 2.45%
HDFC Nifty Midcap 150 Index Fund 0.26 0.48% 6,228 988 18.85% 5,240 22.17% 4,289 23.35%
UTI Nifty 500 Value 50 Index Fund 0.68 1.13% 16,302 716 4.59% 15,586 15.93% 13,444 3.13%
DSP Nifty PSU Bank ETF 0.72 5.77% 17,225 -7,240 -29.59% 24,465 8.49% 22,551 2.76%
Tata Mid Cap Fund 37.80 1.50% 900,000 -109,243 -10.82% 1,009,243 -36.61% 1,592,196 -24.90%
Tata Children’s Fund 4.20 1.44% 100,000 0 0% 100,000 -33.33% 150,000 -25%
Tata Multicap Fund 48.31 1.95% 1,150,000 0 0% 1,150,000 -20.69% 1,450,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.44 0.48% 58,190 1,021 1.79% 57,169 -18.68% 70,305 54.60%
HSBC Flexi Cap Fund 54.77 1.56% 1,303,878 0 0% 1,303,878 0% 1,303,878 0%
Bank of India Large & Mid Cap Fund 3.36 1.47% 80,099 0 0% 80,099 100% - -%
Bank of India Small Cap Fund 8.51 1.18% 202,500 42,500 26.56% 160,000 100% - -%
Bank of India Multi Cap Fund 4.11 1.34% 97,797 0 0% 97,797 100% - -%
Union Small Cap Fund 15.76 1.38% 375,259 0 0% 375,259 100% - -%
Union Largecap Fund 0 -% 0 -28,000 -100% 28,000 100% - -%
Union Large & Midcap Fund 4.52 0.84% 107,652 0 0% 107,652 100% - -%
Union Midcap Fund 12.91 1.54% 307,423 16,166 5.55% 291,257 100% - -%
Union Multicap Fund 4.41 0.71% 105,000 0 0% 105,000 100% - -%
Bandhan Large Cap Fund 0 -% 0 -285,207 -100% 285,207 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.48% 477 -1,159 -70.84% 1,636 100% - -%
Bandhan Financial Services Fund 5.57 0.95% 132,494 132,494 100% - -% - -%
Groww Nifty Total Market Index Fund 0.02 0.07% 569 569 100% - -% - -%
Total: 97,437,687 -1,355,175 98,792,862 100,330,796
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