1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. INDUSIND BANK LTD.

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Risky Value
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853.00 14.60 (1.74%)

44.97% Fall from 52W High

9.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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4T
-0.6

MF holding change 1Month %

-2.6

MF holding change 2Month %

-1.8

MF holding change 3Month%

15.8

Promoter holding %

Promoter holding decreased by 0.4600%.
50.9

Promoter pledges %

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MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.11 0.57% 2,277 50 2.25% 2,227 55.95% 1,428 0.92%
HDFC BSE Sensex Index Fund 9.39 0.80% 200,645 12,893 6.87% 187,752 56.35% 120,084 17.17%
HDFC Nifty 50 Index Fund 10.03 0.69% 214,327 10,081 4.94% 204,246 48.16% 137,859 5.69%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 94.89 0.58% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Value Fund Growth 40.96 1.20% 874,845 0 0% 874,845 12.91% 774,845 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 43.33 0.94% 925,600 -298,800 -24.40% 1,224,400 146.06% 497,600 3.67%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 300 100%
Sahara Super 20 Growth - -% - - -% - -% 48 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 11,200 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -122,000 -100% 122,000 22.98% 99,200 28.50%
Sahara Growth Fund Growth - -% - - -% - -% 1,124 80.13%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -66,400 -100% 66,400 121.33% 30,000 2.74%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 29,600 100%
Axis NIFTY 50 ETF 0.04 0.68% 924 0 0% 924 -0.96% 933 0%
Tata Nifty 50 Index Fund Regular Plan 0.28 0.69% 5,947 2 0.03% 5,945 86.48% 3,188 11.08%
Tata BSE Sensex Index Fund Regular Plan 0.18 0.78% 3,921 239 6.49% 3,682 59.81% 2,304 13.44%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 25,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.37 0.10% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1.87 0.24% 40,000 0 0% 40,000 0% 40,000 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 77,000 42.59%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 755,000 4.86%
Sahara Banking and Financial Services Fund Growth - -% - - -% - -% 1,748 20.72%
Sahara TaxGain Growth - -% - - -% - -% 1,271 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 800 100%
Sahara Midcap Growth Auto - -% - - -% - -% 700 100%
Tata Nifty 50 ETF 0.86 0.69% 18,273 292 1.62% 17,981 35.10% 13,309 28.11%
Axis Nifty 100 Index Fund Regular Growth 1.81 0.58% 38,630 22 0.06% 38,608 14.22% 33,802 -9.69%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 30,000 66.67%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0 -% 0 -10,800 -100% 10,800 35% 8,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,124 -100% 12,124 0% 12,124 0%
Sundaram Nifty 100 Equal Wgt Gr 0.08 0.57% 1,749 0 0% 1,749 47.35% 1,187 0.51%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.68 4.16% 35,781 4,857 15.71% 30,924 58.17% 19,551 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.24 0.68% 5,138 289 5.96% 4,849 36.25% 3,559 1.17%
Aditya Birla Sun Life Frontline Equity Fund Growth 73.97 0.45% 1,579,979 -828,015 -34.39% 2,407,994 26.21% 1,907,994 13.14%
DSP Nifty 50 Equal Weight Index Fund Growth 1.07 1.17% 22,788 618 2.79% 22,170 60.99% 13,771 -0.65%
Navi Large Cap Equity Fund Growth 0 -% 0 -14,432 -100% 14,432 12.64% 12,812 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.48% 3,786 386 11.35% 3,400 28.25% 2,651 8.78%
Navi Conservative Hybrid Fund Growth 0 -% 0 -1,119 -100% 1,119 0% 1,119 0%
Axis Equity Savings Fund Regular Plan Growth 0.06 0.01% 1,200 0 0% 1,200 0% 1,200 0%
DSP Regular Saving Fund Regular Plan Growth 0.26 0.12% 5,478 0 0% 5,478 0% 5,478 0%
Quantum India ESG Equity Fund Regular Growth 0.16 1.16% 3,504 0 0% 3,504 10.68% 3,166 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -41,400 -100% 41,400 0% 41,400 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 243,768 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.83 0.46% 17,705 0 0% 17,705 9.94% 16,104 9.19%
JM Large Cap Fund Growth 2.58 0.46% 55,050 32,000 138.83% 23,050 -93.85% 374,591 23.14%
Axis Arbitrage Regular Growth 39.14 1.62% 836,000 152,400 22.29% 683,600 97.57% 346,000 100%
HSBC ELSS Tax saver Fund Growth 0.09 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.01 0.68% 42,928 3,288 8.29% 39,640 12.09% 35,365 4.59%
IDBI Nifty 50 Index Growth 1.27 0.68% 27,148 78 0.29% 27,070 -0.11% 27,101 -0.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.54 1.67% 481,373 0 0% 481,373 0% 481,373 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0 -% 0 -2,111 -100% 2,111 0% 2,111 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 30,502 20.44%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 30,734 11.95%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -15,583 -100% 15,583 0% 15,583 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 0 -100% 23,229 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -339,753 -100% 339,753 0% 339,753 128.97%
Invesco India Contra Fund Growth 0 -% 0 -458,616 -100% 458,616 -26.83% 626,774 9.57%
Tata Quant Fund Regular Growth 3.63 3.66% 77,603 49,606 177.18% 27,997 15.47% 24,246 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.66 1.07% 14,121 0 0% 14,121 0% 14,121 20.52%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 387,766 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.39 0.68% 8,403 1,656 24.54% 6,747 57.35% 4,288 11.52%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 98.31 1.00% 2,100,000 500,000 31.25% 1,600,000 6.67% 1,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 65,659 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.44 1.08% 543,357 0 0% 543,357 32494.90% 1,667 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 28,412 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -33,200 -100% 33,200 118.42% 15,200 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 11,543 -68.66%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 39.64 4.18% 846,800 -222,000 -20.77% 1,068,800 28.40% 832,400 83.35%
DSP Equity Savings Fund Regular Plan Growth 10.51 2.42% 224,400 -56,706 -20.17% 281,106 99.78% 140,706 -3.30%
Aditya Birla Sun Life India GenNext Fund Growth 6.79 0.51% 145,036 0 0% 145,036 0% 145,036 20.83%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 18,628 -68.50%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -865,200 -100% 865,200 651.04% 115,200 33.33%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 -99.78%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 29,434 0%
Quantum Value Fund Fund Regular Plan Growth Option 7.33 1.10% 156,611 0 0% 156,611 0% 156,611 11.67%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 161,600 -63.99%
HSBC Equity Savings Growth 0 -% 0 -34,800 -100% 34,800 89.13% 18,400 100%
UTI Banking and Financial Services Fund Growth 12.87 2.96% 275,000 -50,000 -15.38% 325,000 71.05% 190,000 -5%
UTI Nifty 50 Index Fund Regular Plan Growth 14.45 0.69% 308,718 16,806 5.76% 291,912 19.88% 243,507 4.46%
UTI Retirement Fund - Regular Plan 9.17 0.35% 195,841 0 0% 195,841 0% 195,841 -18.10%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 185.71% 5,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -74,800 -100% 74,800 -24.90% 99,600 -17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 70.82 1.00% 1,512,800 -794,800 -34.44% 2,307,600 33.33% 1,730,800 66.62%
Mirae Asset Nifty 50 ETF 1.03 0.69% 21,921 8,771 66.70% - -% 12,632 21.32%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 0%
Nippon India Vision Fund - Growth 0 -% 0 -186,524 -100% 186,524 0% 186,524 0%
Nippon India Value Fund - Growth 0 -% 0 -215,469 -100% 215,469 0% 215,469 0%
Nippon India Equity Hybrid Fund - Growth 37.45 0.76% 800,000 0 0% 800,000 0% 800,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.53 4.38% 96,800 40,000 70.42% 56,800 184% 20,000 525%
Mirae Asset Large Cap Fund Regular Growth 131.24 0.86% 2,803,305 0 0% - -% 2,803,305 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 22.81 0.88% 487,293 0 0% - -% 487,293 7.75%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.89 0.47% 61,750 0 0% 61,750 0% 61,750 -15.41%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.40 3.81% 30,000 0 0% - -% 9,000 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -22,800 -100% 22,800 100% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.48 0.33% 116,955 0 0% 116,955 0% 116,955 -5.65%
UTI Large & Mid Cap Fund Regular Plan Growth 5.58 0.84% 119,129 0 0% 119,129 0% 119,129 -13.65%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.10 0.46% 343,815 0 0% 343,815 26.80% 271,146 -55.02%
Mirae Asset Large & Midcap Fund Growth 156.62 1.77% 3,345,487 1,438,000 75.39% - -% 1,697,487 1.25%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 178,000 6.59%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.46 0.51% 9,800 0 0% 9,800 -52.88% 20,800 9.76%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 56.56 1.78% 1,208,189 512,000 73.54% - -% 606,189 0.58%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.59 0.69% 33,931 4,530 15.41% 29,401 51.22% 19,442 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 0.60 0.79% 12,779 1,635 14.67% 11,144 61.51% 6,900 7.78%
Nippon India Hybrid Bond Fund Growth 0.62 0.07% 13,311 -3,567 -21.13% 16,878 9.56% 15,405 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.36 0.73% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.77 0.31% 16,358 0 0% 16,358 0% 16,358 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.52 0.12% 11,000 -200,400 -94.80% - -% 45,400 15.82%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -172,000 -100% 172,000 0% 172,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 -25.93%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 122.22%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.83 1.05% 744,024 0 0% 744,024 43.35% 519,024 13.82%
Nippon India Banking & Financial Services Fund Growth 54.73 2.89% 1,169,172 0 0% 1,169,172 74.72% 669,172 42.63%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -723,389 -100% 723,389 0% 723,389 0%
UTI Unit Linked Insurance 20.13 0.50% 430,000 0 0% 430,000 0% 430,000 -8.51%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -429 -100% 429 0% 429 0%
UTI Flexi Cap Fund Regular Plan Growth 127.62 1.39% 2,726,000 0 0% 2,726,000 4.60% 2,606,000 -1.88%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.56 0.34% 11,911 0 0% 11,911 100% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.18 0.21% 3,779 0 0% 3,779 40.22% 2,695 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.50 0.41% 117,432 0 0% 117,432 936.38% 11,331 -79.96%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -366,800 -100% 366,800 154.02% 144,400 11.08%
UTI Arbitrage Fund Regular Plan Growth 22.75 0.93% 486,000 -17,200 -3.42% 503,200 152.10% 199,600 -47.64%
SBI Equity Minimum Variance Fund Regular Growth 0.37 0.83% 7,933 22 0.28% 7,911 142.45% 3,263 0.96%
SBI Dynamic Asset Allocation Regular Growth 2.04 0.35% 43,470 0 0% 43,470 0% 43,470 0%
ICICI Prudential Nifty Bank ETF 25.05 4.17% 535,056 4,275 0.81% 530,781 15.25% 460,541 7.64%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 8,988 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.69% 1,551 0 0% 1,551 -4.44% 1,623 0%
SBI Nifty Index Fund Regular Growth 5.31 0.67% 113,528 11,130 10.87% 102,398 46.80% 69,752 10.32%
ICICI Prudential BSE 500 ETF 0.40 0.50% 8,519 0 0% 8,519 33.84% 6,365 2.46%
Kotak Small Cap Growth 0 -% 0 -102,000 -100% 102,000 0% 102,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -924,800 -100% 924,800 6.99% 864,400 -26.32%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.73 0.40% 100,944 -95,000 -48.48% 195,944 115.46% 90,944 0%
Kotak Emerging Equity Scheme Growth 38.25 0.65% 817,097 0 0% 817,097 13.95% 717,097 10.82%
SBI Equity Savings Regular Growth 2.80 0.21% 59,829 -6,781 -10.18% 66,610 0% 66,610 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,625 61.54%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 1,216 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.84 0.80% 17,982 1,966 12.28% 16,016 86.78% 8,575 10.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.74 0.69% 122,613 7,932 6.92% 114,681 58.34% 72,429 15.85%
LIC MF BSE Sensex Index Growth 0.16 0.76% 3,505 253 7.78% - -% 3,027 1.31%
LIC MF Nifty 50 Index Fund Growth 0.15 0.65% 3,103 61 2.01% 3,042 0.53% 3,026 -2.45%
LIC MF Childrens Fund - -% - - -% - -% 961 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 134 0 0% 134 0% 134 0%
Bandhan Nifty 50 Index Fund Growth 1.34 0.70% 28,724 -14,074 -32.88% 42,798 83.88% 23,275 1.76%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -78,213 -100% 78,213 -13.87% 90,813 -11.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.15 0.00% 3,200 -664,800 -99.52% 668,000 -9.88% 741,200 18.25%
Kotak Flexicap Fund Growth 0 -% 0 -1,650,000 -100% 1,650,000 0% 1,650,000 -28.26%
SBI Arbitrage Opportunities Fund Regular Growth 8.69 0.18% 185,600 0 0% 185,600 0% 185,600 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -375,697 -100% 375,697 61.51% 232,619 61.42%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 25% 100,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1.18 0.00% 25,200 0 0% 25,200 0% 25,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.86 0.29% 402,800 -922,800 -69.61% 1,325,600 -40.64% 2,233,200 -0.83%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -21,200 -100% 21,200 488.89% 3,600 0%
Edelweiss ETF - Nifty 100 Quality 30 0.18 1.17% 3,943 0 0% 3,943 0% 3,943 0%
LIC MF BSE Sensex ETF 2.84 0.79% 60,769 0 0% - -% 57,615 -0.60%
ITI Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -19,200 -100% 19,200 100% - -%
Nippon India Balanced Advantage Fund Growth 8.36 0.31% 178,531 0 0% 178,531 100% - -%
Kotak Debt Hybrid Growth 0 -% 0 -23,600 -100% 23,600 100% - -%
Franklin India Equity Advantage Fund Growth 15.47 0.82% 330,528 0 0% 330,528 100% - -%
Templeton India Value Fund Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
ICICI Prudential BSE Sensex ETF 0.23 0.80% 4,872 256 5.55% 4,616 24.09% - -%
Quantum Nifty 50 ETF 0.04 0.69% 937 0 0% 937 27.31% - -%
Kotak BSE Sensex ETF 0.09 0.80% 2,026 -59 -2.83% 2,085 9.68% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.79% 2,163 0 0% 2,163 24.38% - -%
UTI Nifty 50 Exchange Traded Fund 103.46 0.69% 2,209,879 3,196 0.14% 2,206,683 5.54% - -%
UTI BSE Sensex ETF 51.68 0.80% 1,104,257 451 0.04% 1,103,806 16.20% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.21 0.73% 25,750 0 0% 25,750 31.84% - -%
Nippon India ETF BSE Sensex 0.16 0.79% 3,438 10 0.29% 3,428 1.81% - -%
ICICI Prudential Nifty 100 ETF 0.07 0.59% 1,433 0 0% 1,433 10.49% - -%
Tata Nifty Private Bank ETF 0.76 7.21% 16,298 0 0% 16,298 15.85% - -%
HDFC Nifty 50 ETF 2.71 0.69% 57,806 1,559 2.77% 56,247 6.93% - -%
HDFC BSE Sensex ETF - Growth 0.71 0.80% 15,171 399 2.70% 14,772 63.68% - -%
Nippon India ETF Nifty Bank BeES 200.11 4.17% 4,274,528 -28,757 -0.67% 4,303,285 10.02% - -%
Nippon India ETF Nifty 50 BeES 22.08 0.69% 471,641 -9,284 -1.93% 480,925 66.88% - -%
Aditya Birla Sun Life Nifty Bank ETF 2.80 4.52% 59,879 -31,600 -34.54% 91,479 22.10% - -%
SBI Nifty 50 ETF 425.41 0.69% 9,086,981 129,525 1.45% 8,957,456 6.72% - -%
Nippon India ETF Nifty 100 0.04 0.59% 761 0 0% 761 -0.52% - -%
Kotak Nifty 50 ETF 6.89 0.69% 147,212 1,952 1.34% 145,260 12.99% - -%
LIC MF Nifty 50 ETF 3.08 0.68% 65,879 0 0% 65,879 2.78% - -%
ICICI Prudential Nifty Private Banks ETF 44.91 7.26% 959,274 2,011 0.21% 957,263 16.72% - -%
ICICI Prudential Nifty 50 ETF 12.33 0.69% 263,307 6,078 2.36% 257,229 44.06% - -%
SBI Nifty Bank ETF 126.39 4.17% 2,699,794 -48,384 -1.76% 2,748,178 19.66% - -%
SBI S&P BSE 100 ETF 0.02 0.61% 446 -1 -0.22% 447 0% - -%
Invesco India Nifty 50 ETF 0.01 0.69% 258 0 0% 258 -0.77% - -%
LIC MF Nifty 100 ETF 1.62 0.58% 34,548 0 0% 34,548 -0.13% - -%
SBI S&P BSE Sensex ETF 185.26 0.80% 3,958,604 8,939 0.23% 3,949,665 13.57% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 1,512 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 1,300 0% - -%
PGIM India Flexi Cap Fund Regular Growth 1.64 1.27% 35,000 35,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.36 1.75% 200,000 0 0% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.34 0.81% 50,000 50,000 100% - -% - -%
Nippon India Growth Fund - Growth 16.21 0.28% 346,294 346,294 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.34 0.86% 50,000 50,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.18 0.69% 3,886 3,886 100% - -% - -%
Total: 58,517,708 -8,074,393 60,182,068 36,877,743
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