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Indian Bank NSE: INDIANB | BSE: 532814
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NSE 25 Jun, 2025 9:45 AM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 %
Axis Aggresive Hybrid Fund Regular Growth 14.94 0.95% 242,369 0 0% 242,369 0% 242,369 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.93 0.63% 177,210 2,747 1.57% 174,463 0.74% 173,176 -0.77%
Axis Value Fund Regular Growth 9.63 1.05% 156,126 15,138 10.74% 140,988 58.33% 89,045 0%
HSBC Midcap Fund Growth 1.81 0.02% 29,300 0 0% 29,300 0% 29,300 0%
Axis Equity Savings Fund Regular Plan Growth 3.63 0.38% 58,821 0 0% 58,821 0% 58,821 0%
Nippon India Multi Asset Allocation Fund Regular Growth 40.08 0.67% 650,000 0 0% 650,000 62.50% 400,000 0%
Nippon India Growth Fund - Growth 260.82 0.71% 4,230,000 0 0% 4,230,000 6.54% 3,970,260 0%
Axis Large & Mid Cap Fund Regular Growth 126.51 0.88% 2,051,816 0 0% 2,051,816 16.48% 1,761,458 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.53 0.93% 122,062 0 0% 122,062 0% 122,062 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.00 1.20% 64,848 0 0% 64,848 0% 64,848 0%
Nippon India ETF Nifty PSU Bank BeES 214.02 7.44% 3,470,973 42,501 1.24% 3,428,472 1.24% 3,386,586 -0.55%
Axis Midcap Fund Growth 252.60 0.83% 4,096,605 0 0% 4,096,605 8.90% 3,761,725 12.50%
HSBC ELSS Tax saver Fund Growth 40.05 0.97% 649,600 0 0% 649,600 0% 649,600 0%
HSBC Value Growth 191.09 1.43% 3,099,121 0 0% 3,099,121 -1.77% 3,154,963 0%
Nippon India ETF Nifty Midcap 150 13.94 0.63% 226,113 2,387 1.07% 223,726 2.18% 218,956 1.27%
Nippon India ETF Nifty Dividend Opportunities 50 0.42 0.59% 6,845 356 5.49% 6,489 4.51% 6,209 7.98%
Axis Multicap Fund Regular Growth 58.34 0.75% 946,189 0 0% 946,189 44.27% 655,832 0%
LIC MF Nifty Midcap 100 ETF 5.64 0.79% 91,471 0 0% 91,471 0% 91,471 -0.29%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.12% 5,322 370 7.47% 4,952 4.27% 4,749 9.55%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 12,971 -421 -3.14% 13,392 -4.17% 13,975 -10.09%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.71 0.78% 11,476 213 1.89% 11,263 3.24% 10,910 8.63%
Axis Nifty500 Value 50 ETF 0.09 0.78% 1,463 63 4.50% 1,400 11.73% 1,253 100%
UTI Retirement Fund - Regular Plan 26.19 0.55% 424,816 12,500 3.03% 412,316 5.10% 392,316 10.19%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.46 0.63% 234,449 5,387 2.35% 229,062 3.00% 222,392 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 2.71 0.12% 43,994 1,447 3.40% 42,547 1.45% 41,939 1.96%
ITI Mid Cap Fund Regular Growth 27.72 2.31% 449,533 0 0% 449,533 0% 449,533 0%
Motilal Oswal Nifty Midcap 100 ETF 5.10 0.79% 82,682 3,178 4.00% 79,504 2.66% 77,445 3.50%
Motilal Oswal Nifty 500 ETF 0.15 0.11% 2,508 86 3.55% 2,422 3.64% 2,337 -0.55%
Motilal Oswal Quant Fund Regular Growth 1.42 0.99% 22,999 0 0% 22,999 0% 22,999 0%
Canara Robeco Balanced Advantage Fund Regular Growth 12.95 0.87% 210,000 0 0% 210,000 0% 210,000 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.82 2.52% 13,279 1,070 8.76% 12,209 48.69% 8,211 15.99%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.62% 5,337 125 2.40% 5,212 2.02% 5,109 -2.28%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.51 0.95% 8,316 875 11.76% 7,441 8.15% 6,880 35.41%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.30 2.02% 605,000 0 0% 605,000 0% 605,000 0%
Canara Robeco Small Cap Fund Regular Growth 137.71 1.11% 2,233,399 0 0% 2,233,399 0% 2,233,399 0%
Canara Robeco Multi Cap Fund Regular Growth 64.74 1.51% 1,050,000 -50,000 -4.55% 1,100,000 0% 1,100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 99.91 2.20% 1,620,373 35,000 2.21% 1,585,373 5.95% 1,496,399 2.70%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.63 0.87% 886,024 35,000 4.11% 851,024 5.52% 806,524 22.89%
UTI Mid Cap Fund Regular Plan Growth 225.49 1.94% 3,656,918 0 0% 3,656,918 2.81% 3,556,918 5.96%
UTI Banking and Financial Services Fund Growth 36.43 2.81% 590,843 0 0% 590,843 0% 590,843 0%
Canara Robeco Emerging Equities Growth 122.42 0.49% 1,985,477 31,520 1.61% 1,953,957 0% 1,953,957 14.74%
Canara Robeco Equity Hybrid Fund Growth 110.99 1.01% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Canara Robeco Value Fund Regular Growth 21.40 1.67% 347,000 0 0% 347,000 0% 347,000 0%
Canara Robeco Mid Cap Fund Regular Growth 75.50 2.55% 1,224,468 0 0% 1,224,468 0% 1,224,468 0%
Axis Business Cycles Fund Regular Growth 19.09 0.79% 309,635 0 0% 309,635 0% 309,635 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.13 0.78% 66,965 -173 -0.26% 67,138 0.03% 67,117 2.00%
UTI Nifty Midcap 150 ETF 0.06 0.62% 991 -1 -0.10% 992 -0.10% 993 -8.65%
ITI Large & Mid Cap Fund Regular Growth 10.79 1.24% 175,000 0 0% 175,000 0% 175,000 0%
Axis Balanced Advantage Fund Regular Growth 22.86 0.72% 370,789 35,000 10.42% 335,789 13.52% 295,789 0%
Motilal Oswal BSE Enhanced Value ETF 1.85 1.45% 29,952 -1,496 -4.76% 31,448 -3.84% 32,704 10.44%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 12.08 1.45% 195,623 -4,268 -2.14% 199,891 3.71% 192,743 17.54%
Sundaram Mid Cap Growth 247.95 2.01% 4,021,265 -60,506 -1.48% 4,081,771 -4.72% 4,283,774 -9.59%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.10 0.78% 1,640 66 4.19% 1,574 -0.69% 1,585 9.61%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 534,535 -32.34%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 31.86 2.21% 516,764 48,136 10.27% 468,628 0% 468,628 5.47%
Bandhan Midcap Fund Regular Growth 17.76 1.06% 288,106 0 0% 288,106 0% 288,106 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 718 7 0.98% 711 2.60% 693 -0.57%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.62% 2,530 32 1.28% 2,498 0.48% 2,486 3.80%
Edelweiss Large & Mid Fund Growth 53.53 1.37% 868,132 0 0% 868,132 0% 868,132 0%
Edelweiss Mid Cap Fund Growth 195.94 1.95% 3,177,741 65,443 2.10% 3,112,298 21.46% 2,562,486 0%
Edelweiss ELSS Tax saver Growth 3.50 0.85% 56,714 0 0% 56,714 0% 56,714 0%
Edelweiss Flexi Cap Fund Regular Growth 12.76 0.48% 207,002 0 0% 207,002 0% 207,002 0%
Union Value Fund Regular Growth 6.44 2.03% 104,500 46,500 80.17% 58,000 -38.30% 94,000 135%
Edelweiss Small Cap Fund Regular Growth 76.21 1.66% 1,235,969 0 0% 1,235,969 0% 1,235,969 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 0.32% 14,357 283 2.01% 14,074 3.68% 13,575 5.11%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.30 0.74% 118,325 8,623 7.86% 109,702 4.48% 104,999 5.30%
DSP Nifty PSU Bank ETF 5.25 7.44% 85,077 315 0.37% 84,762 1.10% 83,839 9.90%
Union Children's Fund Regular Growth 0.86 1.26% 14,006 1,884 15.54% 12,122 0% 12,122 0%
Groww Value Fund Regular Growth 1.07 1.95% 17,383 0 0% 17,383 0% 17,383 0%
Groww ELSS Tax Saver Growth 1.20 2.36% 19,403 0 0% 19,403 0% 19,403 0%
Kotak Banking & Financial Services Fund Regular Growth 24.40 2.01% 395,702 0 0% 395,702 8.20% 365,702 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.71 1.06% 287,279 41,185 16.74% 246,094 8403.59% 2,894 -89.14%
Sundaram Multi Cap Fund Growth 61.58 2.22% 998,688 -44,678 -4.28% 1,043,366 -4.27% 1,089,849 -8.95%
Kotak Debt Hybrid Growth 10.76 0.34% 174,523 0 0% 174,523 0% 174,523 0%
Kotak Multicap Fund Regular Growth 177.46 0.99% 2,878,040 0 0% 2,878,040 0% 2,878,040 0%
JM Midcap Fund Regular Growth 26.86 1.92% 435,551 -450,000 -50.82% 885,551 0% 885,551 -11.93%
Tata Multicap Fund Regular Growth 70.91 2.31% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.79 0.56% 175,000 75,000 75% 100,000 0% 100,000 100%
Tata Mid Cap Growth Fund Regular Growth 67.83 1.44% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.00 0.09% 210,900 210,900 100% 0 -100% 0 -100%
Kotak Business Cycle Fund Regular Growth 48.20 1.77% 781,780 0 0% 781,780 0% 781,780 0%
Kotak BSE PSU Index Fund Regular Growth 0.86 1.08% 13,844 -68 -0.49% 13,912 -0.37% 13,964 0.79%
Kotak India EQ Contra Fund Growth 86.92 2.03% 1,409,700 0 0% 1,409,700 23.69% 1,139,700 0%
Kotak Equity Arbitrage Fund Growth 10.78 0.02% 174,800 173,850 18300% 950 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.44 0.09% 136,800 136,800 100% - -% 0 -100%
Kotak Nifty PSU Bank ETF 113.25 7.44% 1,836,660 -19,098 -1.03% 1,855,758 0.46% 1,847,178 0.40%
Tata Dividend Yield Fund Regular Growth 13.95 1.45% 226,200 0 0% 226,200 0% 226,200 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.70 0.74% 108,616 4,528 4.35% 104,088 5.54% 98,627 5.18%
WhiteOak Capital Multi Cap Fund Regular Growth 0.45 0.02% 7,217 -237,500 -97.05% 244,717 666.73% 31,917 -70.42%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.11% 5,447 45 0.83% 5,402 2.31% 5,280 2.82%
Edelweiss Large Cap Fund Growth 9.96 0.78% 161,455 95,541 144.95% 65,914 -38.81% 107,714 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.37 0.48% 979,127 313,500 47.10% 1,007,311 0% 1,007,311 0%
Edelweiss Equity Savings Fund Regular Growth 1.86 0.29% 30,188 19,950 194.86% 28,249 -6.42% 28,249 -6.42%
Mahindra Manulife Mid Cap Fund Regular Growth 98.04 2.60% 1,590,000 190,000 13.57% 1,400,000 0% 1,400,000 0%
Bank of India Small Cap Fund Regular Growth 23.99 1.32% 389,000 0 0% 389,000 12.71% 345,128 0%
ICICI Prudential PSU Equity Fund Regular Growth 0 -% 0 -665,766 -100% 665,766 -26.61% 907,213 0%
HDFC BSE 500 ETF 0.02 0.12% 315 0 0% 315 0% 315 0%
HDFC NIFTY Midcap 150 ETF 0.55 0.62% 8,999 226 2.58% 8,773 3.54% 8,473 3.82%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.59 0.73% 25,785 11,022 74.66% 14,763 17.75% 12,538 16.06%
ICICI Prudential Value Fund Growth 0 -% 0 -2,382,126 -100% 2,382,126 -13.94% 2,767,975 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.97 3.00% 194,053 0 0% 194,053 0% 194,053 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 18.37 1.53% 298,000 0 0% 298,000 19.20% 250,000 0%
ICICI Prudential BSE 500 ETF 0.40 0.12% 6,461 -564 -8.03% 7,025 2.35% 6,864 -0.35%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.41 0.95% 55,273 1,846 3.46% 53,427 3.58% 51,581 23.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.11% 750 17 2.32% 733 5.62% 694 5.15%
Groww Nifty 200 ETF 0.02 0.13% 262 24 10.08% 238 -22.98% 309 -28.97%
ICICI Prudential Large & Mid Cap Fund Growth 239.24 1.10% 3,880,052 -975,861 -20.10% 4,855,913 -6.21% 5,177,616 0%
ICICI Prudential Multicap Fund Growth 43.00 0.28% 697,300 -492,926 -41.41% 1,190,226 -41.87% 2,047,403 0%
HDFC Infrastructure Fund Growth 4.18 0.16% 67,855 0 0% 67,855 0% 67,855 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.79 1.42% 321,000 0 0% 321,000 12.24% 286,000 0%
SBI PSU Regular Growth 94.17 1.79% 1,527,235 0 0% 1,527,235 0% 1,527,235 0%
Mirae Asset Large & Midcap Fund Growth 267.42 0.68% 4,337,079 -1,723,856 -28.44% 6,060,935 -29.89% 8,644,976 -0.55%
ICICI Prudential Dividend Yield Equity Fund Growth 5.31 0.10% 86,115 0 0% 86,115 -42.59% 150,000 0%
Bank of India Flexi Cap Fund Regular Growth 24.05 1.12% 390,000 0 0% 390,000 9.86% 355,000 0%
HDFC Multi Cap Fund Regular Growth 39.37 0.22% 638,507 0 0% 638,507 0% 638,507 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.32% 1,021 36 3.65% 985 10.06% 895 11.04%
SBI Quant Fund Regular Growth 88.64 2.36% 1,437,540 536,888 59.61% 900,652 -40.96% 1,525,505 21.84%
HDFC Mid-Cap Opportunities Fund Growth 2,272.45 2.85% 36,854,482 0 0% 36,854,482 0% 36,854,482 0%
Invesco India PSU Equity Fund Growth 34.08 2.44% 552,698 0 0% 552,698 0% 552,698 0%
HDFC Large and Mid Cap Fund Growth 119.33 0.47% 1,935,277 0 0% 1,935,277 0% 1,935,277 0%
HDFC Small Cap Fund Growth 597.37 1.76% 9,688,128 0 0% 9,688,128 0% 9,688,128 0%
Invesco India Smallcap Fund Regular Growth 52.15 0.76% 845,738 0 0% 845,738 1.09% 836,643 0%
Mirae Asset Midcap Fund Regular Growth 239.40 1.47% 3,882,509 -820,000 -17.44% 4,702,509 -17.14% 5,675,398 -17.14%
BHARAT 22 ETF 94.08 0.54% 1,523,116 -60,861 -3.84% 1,583,977 -2.78% 1,629,302 3.71%
ICICI Prudential Nifty Midcap 150 ETF 2.91 0.62% 47,188 474 1.01% 46,714 1.15% 46,184 -0.89%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.78 0.62% 28,924 3,405 13.34% - -% 25,519 1.26%
Mirae Asset Nifty Midcap 150 ETF 6.70 0.62% 108,666 1,734 1.62% 106,932 2.93% 103,890 -4.99%
Bank of India Multi Cap Fund Regular Growth 16.18 1.89% 262,343 0 0% 262,343 0% 262,343 0%
ICICI Prudential Nifty PSU Bank ETF 5.25 7.44% 85,159 -5,576 -6.15% 90,735 -5.34% 95,857 -0.91%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.16 0.62% 35,013 1,003 2.95% 34,010 4.23% 32,630 1.71%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.12% 4,476 120 2.75% 4,356 4.19% 4,181 1.55%
Mirae Asset Multicap Fund Regular Growth 36.10 0.97% 585,434 -84,457 -12.61% 669,891 -28.76% 940,297 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.32% 10,911 54 0.50% 10,857 2.16% 10,627 5.35%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 27.86 2.37% 451,848 0 0% 451,848 176.03% 163,698 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 725 89 13.99% - -% 636 3.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 1,213 -23 -1.86% 1,236 -0.16% 1,238 2.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.54 0.32% 25,020 -162 -0.64% 25,182 0.92% 24,953 0.68%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.36 1.42% 22,063 210 0.96% 21,853 4.59% 20,894 2.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.11% 466 41 9.65% 425 6.78% 398 13.07%
Invesco India Financial Services Fund Growth 28.00 2.04% 454,070 0 0% 454,070 0% 454,070 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.57 0.62% 74,112 2,253 3.14% 71,859 2.42% 70,162 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.29 0.62% 85,825 3,163 3.83% 82,662 1.68% 81,299 0.67%
HDFC Nifty PSU Bank ETF 1.94 7.44% 31,472 -308 -0.97% 31,780 -2.61% 32,632 0.32%
SBI Nifty 500 Index Fund Regular Growth 1.00 0.12% 16,166 -43 -0.27% 16,209 0.35% 16,152 -0.30%
Mirae Asset Nifty PSU Bank ETF 3.36 7.44% 54,498 3,015 5.86% 51,483 -0.03% 51,497 0.84%
ICICI Prudential Nifty200 Value 30 ETF 0.15 1.42% 2,360 -103 -4.18% 2,463 0.08% 2,461 0.08%
Kotak Nifty Midcap 150 ETF 0.01 0.63% 169 78 85.71% 91 2.25% 89 100%
SBI Arbitrage Opportunities Fund Regular Growth 4.45 0.01% 72,200 -42,750 -37.19% 114,950 -51.01% 234,650 -39.16%
ICICI Prudential Rural Opportunities Fund Regular Growth 14.50 1.06% 235,209 -60,000 -20.32% 295,209 11.23% 265,398 0%
Mirae Asset BSE 200 Equal Weight ETF 0.09 0.55% 1,443 88 6.49% 1,355 -0.59% 1,363 100%
SBI BSE PSU BANK INDEX FUND Regular Growth 1.58 8.07% 25,562 6,192 31.97% 19,370 54.86% 12,508 100%
SBI BSE PSU Bank ETF 39.86 8.10% 645,273 2,227 0.35% 643,046 109.71% 306,643 100%
ICICI Prudential Multi-Asset Fund Growth 35.06 0.06% 568,551 -1,281,423 -69.27% 1,849,974 -27.64% 2,556,678 0%
Aditya Birla Sun Life Small Cap Fund Growth 46.88 0.95% 760,350 0 0% 760,350 0% 760,350 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.23 0.62% 36,183 575 1.61% 35,608 0.83% 35,315 1.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.62% 930 -5 -0.53% 935 3.09% 907 0.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 49.33 2.31% 800,000 0 0% 800,000 0% 800,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.08 1.14% 50,000 -15,000 -23.08% 65,000 0% 65,000 18.18%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.11% 672 36 5.66% 636 6.53% 597 100%
Angel One Nifty Total Market ETF 0.02 0.11% 393 73 22.81% 320 0% 320 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 896,700 0% 896,700 0%
Nippon India Active Momentum Fund Regular Growth 2.77 1.54% 45,000 -5,000 -10% 50,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.32% 10,509 313 3.07% 10,196 11.37% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.07 0.32% 49,799 1,649 3.42% 48,150 11.30% - -%
UTI Balanced Advantage Fund Regular Growth 13.96 0.47% 226,457 65,000 40.26% 161,457 100% - -%
Zerodha Nifty Midcap 150 ETF 0.51 0.62% 8,270 498 6.41% 7,772 18.71% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.41 0.28% 22,800 20,900 1100% 1,900 100% - -%
UTI Multi Cap Fund Regular Growth 15.62 1.50% 253,347 253,347 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 6.17 0.27% 100,000 100,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 9.25 0.35% 150,000 150,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.93 0.01% 31,350 31,350 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.93 0.19% 80,000 80,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -162,450 -100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.16 0.24% 35,000 35,000 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 1.93 0.30% 31,350 31,350 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.87 0.01% 30,400 30,400 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.75 0.02% 44,650 44,650 100% - -% - -%
Union Large & Midcap Fund Regular Growth 10.42 1.20% 169,000 169,000 100% - -% - -%
Total: 141,581,589 -6,401,572 149,050,951 152,901,327
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