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  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 %

No change in Promoter pledges
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MF Apr-2023 Mar-2023 Feb-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.79 1.08% 6,817 -33 -0.48% 6,850 3.66% 6,608 -0.06%
LIC MF Nifty 50 Index Fund Growth 0.56 0.95% 4,874 15 0.31% 4,859 7.19% 4,533 -0.07%
Nippon India Banking & Financial Services Fund Growth 181.94 4.57% 1,578,251 0 0% 1,578,251 3.27% 1,528,251 0%
Nippon India Hybrid Bond Fund Growth 0.82 0.11% 7,113 0 0% 7,113 0% 7,113 0%
Nippon India Quant Fund - Growth 0.62 1.72% 5,405 0 0% 5,405 23.80% 4,366 100%
Nippon India Index BSE Fund Sensex Plan - Growth 4.59 1.08% 39,824 963 2.48% 38,861 6.92% 36,347 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.13 0.95% 61,865 1,127 1.86% 60,738 11.47% 54,488 2.53%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.58 1.50% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.52 0.30% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India ETF Nifty 50 BeES 117.00 0.95% 1,014,955 -18,897 -1.83% 1,033,852 5.04% 984,226 6.27%
Nippon India ETF Nifty 100 1.52 0.82% 13,158 0 0% 13,158 1.23% 12,998 1.10%
Nippon India ETF Nifty Bank BeES 378.77 6.25% 3,285,617 -155,296 -4.51% 3,440,913 0.96% 3,408,288 -5.91%
LIC MF Nifty 100 ETF 4.55 0.82% 39,448 315 0.80% 39,133 0.34% 39,002 -1.08%
LIC MF BSE Sensex ETF 6.86 1.08% 59,541 74 0.12% 59,467 2.16% 58,209 0.36%
LIC MF Nifty 50 ETF 6.50 0.95% 56,414 134 0.24% 56,280 1.80% 55,286 -0.71%
Nippon India ETF BSE Sensex 2.01 1.08% 17,419 0 0% 17,419 0.89% 17,265 0.19%
Nippon India Arbitrage Fund Growth 205.22 2.42% 1,780,200 79,650 4.68% 1,700,550 -6.39% 1,816,650 1.84%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.80 1.73% 85,000 0 0% 85,000 0% 85,000 21.43%
Mahindra Manulife Equity Savings Fund Regular Growth 6.95 1.68% 60,300 0 0% 60,300 0% 60,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.83 2.25% 319,500 0 0% 319,500 0% 319,500 16.39%
LIC MF Arbitrage Regular Plan Growth 0.83 4.01% 7,200 7,200 100% 0 -100% 9,450 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.98 2.59% 51,900 10,000 23.87% 41,900 0% 41,900 16.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.90 2.20% 216,000 0 0% 216,000 0% 216,000 26.32%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.25 2.05% 167,000 0 0% 167,000 19.29% 140,000 0%
NJ Balanced Advantage Fund Regular Growth 119.99 2.88% 1,040,850 0 0% 1,040,850 0% 1,040,850 0%
LIC MF Balanced Advantage Fund Regular Growth 4.89 0.47% 42,461 0 0% 42,461 84.33% 23,035 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.18 2.17% 114,300 0 0% 114,300 0% 114,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.36 0.95% 46,467 937 2.06% 45,530 8.02% 42,148 -2.69%
Aditya Birla Sun Life Mid Cap Fund Growth 18.67 0.53% 161,981 0 0% 161,981 0% 161,981 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.49 0.49% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.07 1.19% 356,259 -15,000 -4.04% 371,259 0% 371,259 -6.02%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 133.98 1.01% 1,162,197 0 0% 1,162,197 -12.43% 1,327,197 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 146.99 0.92% 1,275,072 0 0% 1,275,072 0% 1,275,072 25.00%
Aditya Birla Sun Life Frontline Equity Fund Growth 67.82 0.31% 588,321 0 0% 588,321 0% 588,321 0%
Aditya Birla Sun Life Pure Value Fund Growth 33.63 0.83% 291,763 0 0% 291,763 -56.57% 671,763 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 65.46 5.25% 567,839 0 0% 567,839 28.26% 442,728 12.03%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 34.24 3.16% 297,035 35,606 13.62% 261,429 38.60% 188,617 5.12%
Bandhan Sterling Value Fund Regular Plan Growth 109.52 2.02% 950,000 0 0% 950,000 35.71% 700,000 7.69%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 19.74 3.00% 171,194 0 0% 171,194 19.29% 143,511 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.25 0.18% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 6.82 0.95% 59,175 1,371 2.37% 57,804 5.58% 54,751 3.26%
IDBI India Top 100 Equity Fund Growth 7.64 1.23% 66,300 0 0% 66,300 0% 66,300 0%
IDBI Equity Advantage Fund Regular Growth 8.51 1.82% 73,803 0 0% 73,803 0% 73,803 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 34.58 1.37% 300,000 -100,000 -25% 400,000 0% 400,000 0%
IDBI Flexi Cap Fund Regular Growth 6.35 1.76% 55,100 0 0% 55,100 0% 55,100 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.04% 1,556 0 0% 1,556 0% 1,556 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.99 0.41% 8,600 0 0% 8,600 0% 8,600 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.10% 1,052 0 0% 1,052 0% 1,052 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.52 1.66% 82,608 0 0% 82,608 0% 82,608 0%
Navi Aggressive Hybrid Fund Regular Growth 2.31 2.75% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 6.34 3.05% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Services Regular Growth 42.40 1.77% 367,837 32,203 9.59% 335,634 6.77% 314,366 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.11 1.06% 61,694 0 0% 61,694 -19.56% 76,694 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.76 2.15% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.64% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.92 0.99% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Nifty 50 ETF 12.15 0.95% 105,390 1,249 1.20% 104,141 11.58% 93,330 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.17 1.08% 10,155 0 0% 10,155 0.74% 10,080 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.22 1.53% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Large Cap Fund Reg Gr 50.95 1.75% 442,000 0 0% 442,000 0% 442,000 0%
Axis NIFTY Bank ETF 9.89 6.24% 85,833 1,180 1.39% 84,653 42.70% 59,322 6.44%
Bandhan BSE Sensex ETF 0.01 1.07% 84 -1 -1.18% 85 1.19% 84 0%
Bandhan Nifty 50 ETF 0.17 0.94% 1,483 -4 -0.27% 1,487 0.47% 1,480 0.07%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.35 1.56% 506,153 0 0% 506,153 57.60% 321,153 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.71 2.12% 32,213 966 3.09% 31,247 4.98% 29,766 3.31%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 7.38 0.95% 64,042 2,168 3.50% 61,874 8.95% 56,791 5.57%
Bandhan Multi Cap Fund Regular Growth 21.33 1.69% 185,000 0 0% 185,000 2.78% 180,000 5.88%
Axis Nifty 50 Index Fund Regular Growth 2.31 0.94% 20,029 413 2.11% 19,616 8.61% 18,061 6.08%
Navi Nifty Bank Index Fund Regular Growth 6.47 6.26% 56,114 2,037 3.77% 54,077 27.98% 42,255 10.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.81% 4,904 99 2.06% 4,805 -1.52% 4,879 2.69%
NJ Arbitrage Fund Regular Growth 2.23 0.68% 19,350 0 0% 19,350 43.33% 13,500 30.43%
Sundaram Flexi Cap Fund Regular Growth 37.81 1.98% 328,000 0 0% 328,000 0% 328,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.05% 5,016 458 10.05% 4,558 0% 4,558 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.65 0.89% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Aggressive Hybrid Fund Growth 25.94 0.84% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Dividend Yield Fund Growth 6.80 1.62% 59,000 0 0% 59,000 0% 59,000 5.36%
Sundaram Diversified Equity Fund Growth 12.33 0.76% 107,000 0 0% 107,000 0% 107,000 0%
Sundaram large and Mid Cap Fund Growth 73.20 1.46% 635,000 0 0% 635,000 0% 635,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.48 0.22% 56,250 -432,450 -88.49% 488,700 14.20% 427,950 6.38%
Bandhan Equity Savings Fund Regular Plan Growth 4.15 4.45% 36,018 0 0% 36,018 0% 36,018 0%
IDBI Nifty 50 Index Growth 1.85 0.94% 16,015 -42 -0.26% 16,057 0.22% 16,022 -1.77%
Bandhan Balanced Advantage Regular Growth 23.66 0.94% 205,200 0 0% 205,200 0% 205,200 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.94% 965 0 0% 965 -32.42% 1,428 0%
Axis NIFTY 50 ETF 1.44 0.95% 12,504 4 0.03% 12,500 0.68% 12,416 0.82%
Axis Nifty 100 Index Fund Regular Growth 8.18 0.82% 70,953 523 0.74% 70,430 -0.36% 70,682 3.50%
Sundaram Equity Savings Fund Growth 7.26 1.72% 63,000 0 0% 63,000 0% 63,000 0%
Kotak India EQ Contra Fund Growth 18.16 1.19% 157,500 13,500 9.38% 144,000 0% 144,000 0%
Invesco India ELSS Tax Saver Fund Growth 40.54 2.12% 351,697 50,172 16.64% 301,525 31.48% 229,338 -33.54%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,194,036 -12.71%
Kotak Equity Arbitrage Fund Growth 219.59 1.07% 1,904,850 -926,550 -32.72% 2,831,400 -22.98% 3,676,050 -2.61%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 72.11 1.98% 625,500 -315,900 -33.56% 941,400 13.26% 831,150 1.88%
Invesco India largecap Fund Growth 23.71 3.15% 205,676 52,441 34.22% 153,235 26.46% 121,174 -27.60%
Kotak Debt Hybrid Growth 11.53 0.64% 100,000 0 0% 100,000 0% 60,000 0%
Axis Arbitrage Regular Growth 75.17 3.25% 652,050 -103,950 -13.75% 756,000 -14.76% 886,950 -1.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.88 0.72% 398,000 0 0% 398,000 0% 398,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.56 1.66% 65,600 0 0% 65,600 0% 65,600 0%
Axis Equity Savings Fund Regular Plan Growth 30.61 3.26% 265,500 -35,100 -11.68% 300,600 0% 300,600 0%
Axis Balanced Advantage Fund Regular Growth 1.50 0.07% 13,050 0 0% 13,050 0% 13,050 0%
Mirae Asset Nifty 50 ETF 12.17 0.95% 105,529 3,187 3.11% 102,342 2.19% 100,151 3.13%
Kotak Nifty 50 ETF 21.27 0.95% 184,498 1,520 0.83% 182,978 9.78% 166,684 6.25%
Invesco India Nifty 50 ETF 0.62 0.95% 5,352 0 0% 5,352 0.64% 5,318 0.21%
Aditya Birla Sun Life Nifty Bank ETF 173.59 6.25% 1,505,808 43,468 2.97% 1,462,340 18.21% 1,237,038 109.07%
Kotak BSE Sensex ETF 0.25 1.08% 2,194 30 1.39% 2,164 0.14% 2,161 0.14%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 20.42 1.55% 177,120 50,915 40.34% 126,205 12520.50% 1,000 0%
Invesco India ESG Equity Fund Regular Growth 16.57 2.77% 143,741 25,647 21.72% 118,094 10.72% 106,661 -26.78%
Kotak Nifty Bank ETF 275.58 6.25% 2,390,544 -67,535 -2.75% 2,458,079 1.03% 2,433,064 -11.99%
Kotak Nifty 50 Index Fund Regular Growth 2.68 0.95% 23,224 153 0.66% 23,071 4.60% 22,056 4.36%
Kotak Multicap Fund Regular Growth 97.99 2.37% 850,000 0 0% 850,000 21.43% 700,000 0%
Kotak Business Cycle Fund Regular Growth 25.94 1.14% 225,000 0 0% 225,000 12.50% 200,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.65 1.30% 196,500 0 0% 196,500 0% 196,500 309.38%
UTI Large & Mid Cap Fund Regular Plan Growth 37.63 2.32% 326,434 93,897 40.38% 232,537 39.88% 166,241 10.28%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.30 2.19% 844,003 225,433 36.44% 618,570 45.86% 424,085 0%
UTI Nifty 50 Index Fund Regular Plan Growth 100.57 0.95% 872,415 13,773 1.60% 858,642 6.11% 809,167 3.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 42.21 0.95% 366,111 9,079 2.54% 357,032 5.25% 339,207 3.00%
HDFC BSE Sensex Index Fund 50.02 1.08% 434,144 6,952 1.63% 427,192 4.47% 408,914 2.39%
HDFC Nifty 50 Index Fund 78.26 0.95% 678,851 8,148 1.21% 670,703 5.24% 637,307 2.85%
Tata Nifty 50 Index Fund Regular Plan 3.83 0.94% 33,249 858 2.65% 32,391 4.17% 31,093 3.40%
Tata BSE Sensex Index Fund Regular Plan 2.42 1.07% 21,008 -460 -2.14% 21,468 28.31% 16,732 2.74%
HDFC Large Cap Fund Growth 287.99 1.24% 2,498,140 450,000 21.97% 2,048,140 0% 2,048,140 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.01 2.03% 295,000 75,000 34.09% 220,000 0% 220,000 0%
UTI Banking and Financial Services Fund Growth 25.54 2.95% 221,577 11,577 5.51% 210,000 0% 210,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.22 0.59% 80,000 2,000 2.56% 78,000 4% 75,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.80 1.92% 111,000 0 0% 111,000 -15.27% 131,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.02 0.40% 17,500 0 0% 17,500 -14.63% 20,500 0%
HSBC Equity Savings Growth 2.02 1.44% 17,550 0 0% 17,550 -45.83% 32,400 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.59 3.28% 22,500 0 0% 22,500 125% 10,000 0%
HSBC ELSS Tax saver Fund Growth 60.49 1.98% 524,700 0 0% 524,700 0% 524,700 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -17,550 -100% 17,550 -45.07% 31,950 -44.53%
HDFC Large and Mid Cap Fund Growth 34.58 0.40% 300,000 0 0% 300,000 0% 300,000 0%
Tata Banking & Financial Services Fund Regular Growth 34.01 2.50% 295,000 0 0% 295,000 9.26% 270,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.35 1.36% 350,000 0 0% 350,000 16.67% 300,000 0%
UTI Retirement Fund - Regular Plan 40.31 1.06% 349,675 97,405 38.61% 252,270 51.20% 166,840 0%
Quantum Value Fund Fund Regular Plan Growth Option 15.51 1.83% 134,539 0 0% 134,539 -18.59% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.26 1.85% 19,603 0 0% 19,603 0% 19,603 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.30 1.08% 89,421 2,417 2.78% 87,004 28.56% 67,675 7.81%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 72.05 2.27% 625,000 0 0% 625,000 4.17% 600,000 1.69%
Tata Arbitrage Fund Regular Growth 22.57 0.39% 195,750 -212,400 -52.04% 408,150 -31.86% 598,950 12.80%
Tata Nifty 50 ETF 4.53 0.93% 39,316 0 0% 39,316 0.59% 39,085 1.20%
Quantum India ESG Equity Fund Regular Growth 1.24 1.96% 10,731 0 0% 10,731 0% 10,731 2.75%
ITI Multi Cap Fund Regular Growth 5.13 0.95% 44,532 0 0% 44,532 11.33% 40,000 -3.33%
Tata Focused Equity Fund Regular Growth 28.82 2.28% 250,000 50,000 25% 200,000 14.29% 175,000 0%
ITI Small Cap Fund Regular Growth 13.93 1.23% 120,826 0 0% 120,826 11.54% 108,325 100%
HSBC Nifty 50 Index Fund Regular Growth 1.64 0.93% 14,252 176 1.25% 14,076 16.80% 12,051 2.49%
ICICI Prudential Nifty 50 ETF 49.36 0.95% 428,203 5,621 1.33% 422,582 7.00% 394,947 3.50%
ICICI Prudential Nifty Private Banks ETF 192.12 11.22% 1,666,543 -112,040 -6.30% 1,778,583 10.87% 1,604,145 -6.62%
ICICI Prudential Nifty 100 ETF 0.43 0.82% 3,749 70 1.90% 3,679 0.14% 3,674 4.02%
ICICI Prudential BSE Sensex ETF 5.07 1.08% 43,997 727 1.68% 43,270 4.85% 41,269 0.28%
UTI BSE Sensex ETF 301.90 1.08% 2,620,533 30,941 1.19% 2,589,592 0.52% 2,576,218 0.54%
UTI Nifty 50 Exchange Traded Fund 365.73 0.95% 3,172,531 30,717 0.98% 3,141,814 -1.12% 3,177,469 -1.78%
Tata Nifty Private Bank ETF 1.10 11.17% 9,555 891 10.28% 8,664 0% 8,664 0%
HDFC Nifty 50 ETF 21.16 0.95% 183,561 2,911 1.61% 180,650 8.88% 165,910 0.99%
HDFC BSE Sensex ETF - Growth 3.38 1.08% 29,334 -753 -2.50% 30,087 1.28% 29,708 1.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.29 2.32% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Dividend Yield Fund Regular Growth 56.26 1.78% 488,000 0 0% 488,000 0% 488,000 0%
ITI Large Cap Fund Regular Growth 3.72 1.81% 32,293 3,693 12.91% 28,600 6.94% 26,744 0%
ITI Mid Cap Fund Regular Growth 5.66 1.29% 49,086 8,228 20.14% 40,858 15.72% 35,307 0%
Tata Dividend Yield Fund Regular Growth 15.78 3.29% 136,900 0 0% 136,900 20.19% 113,900 0%
ITI Value Fund Regular Growth 2.75 2.12% 23,894 8,999 60.42% 14,895 0% 14,895 24.21%
HDFC Banking & Financial Services Fund Regular Growth 91.07 3.46% 790,000 125,000 18.80% 665,000 0% 665,000 0%
UTI Focused Fund Regular Growth 100.87 4.29% 875,000 0 0% 875,000 6.06% 825,000 17.86%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.15 2.12% 105,412 -504 -0.48% 105,916 20.07% 88,213 0.52%
ITI Banking and Financial Services Fund Regular Growth 3.28 1.38% 28,495 0 0% 28,495 72.70% 16,500 100%
HDFC Multi Cap Fund Regular Growth 57.64 0.92% 500,000 0 0% 500,000 0% 500,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.75 1.08% 15,201 -283 -1.83% 15,484 22.17% 12,674 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.07% 6,645 -239 -3.47% 6,884 4.45% 6,591 2.42%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.82% 7,249 -45 -0.62% 7,294 8.70% 6,710 3.18%
ICICI Prudential Nifty Bank Index Fund Regular Growth 10.01 6.24% 86,840 -2,202 -2.47% 89,042 28.62% 69,227 11.12%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.58 2.56% 300,000 0 0% 300,000 0% 300,000 9.09%
HDFC Nifty 100 ETF 0.06 0.82% 532 0 0% 532 0.19% 531 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 2.11% 2,531 -6 -0.24% 2,537 14.74% 2,211 4.69%
HDFC Nifty Private Bank ETF 30.48 11.22% 264,389 251,728 1988.22% 12,661 13.36% 11,169 -1.28%
HDFC Business Cycle Fund Regular Growth 86.46 3.43% 750,000 0 0% 750,000 0% 750,000 0%
Taurus Flexi Cap Fund - Growth 5.59 2.24% 48,483 -29,000 -37.43% 77,483 0% 77,483 30.26%
Taurus Largecap Equity Fund - Growth 0.54 1.65% 4,700 -2,100 -30.88% 6,800 0% 6,800 0%
Taurus Infrastructure Fund - Growth Option 0.04 0.74% 351 -830 -70.28% 1,181 13.45% 1,041 16.18%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.96% 209 0 0% 209 0% 209 -0.95%
Taurus Banking & Financial Services Fund Growth Option 0.37 3.97% 3,250 0 0% 3,250 0% 3,250 18.18%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.46 2.12% 99,427 1,876 1.92% 97,551 10.85% 88,005 3.08%
DSP Nifty 50 Index Fund Regular Growth 2.95 0.94% 25,605 -37 -0.14% 25,642 10.69% 23,165 5.00%
Motilal Oswal Nifty Bank Index Fund Regular Growth 24.14 6.22% 209,405 -421 -0.20% 209,826 14.59% 183,110 3.02%
Motilal Oswal Nifty 500 Fund Regular Growth 2.64 0.63% 22,909 305 1.35% 22,604 5.67% 21,392 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.51 0.95% 21,755 537 2.53% 21,218 6.50% 19,923 3.22%
DSP Nifty 50 Equal Weight ETF 1.07 2.12% 9,276 -675 -6.78% 9,951 17.89% 8,441 1.04%
DSP Nifty 50 ETF 0.10 0.94% 885 0 0% 885 0.68% 879 0%
Motilal Oswal Nifty 50 ETF 0.29 0.95% 2,537 0 0% 2,537 0.48% 2,525 0.08%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.94% 3,116 178 6.06% 2,938 29.09% 2,276 14.20%
DSP Nifty Bank ETF 3.97 6.24% 34,413 0 0% 34,413 837.68% 3,670 0%
Kotak Banking & Financial Services Fund Regular Growth 13.79 2.47% 119,640 55,200 85.66% 64,440 1163.53% 5,100 100%
Templeton India Value Fund Growth 25.36 2.66% 220,000 45,000 25.71% 175,000 34.62% 130,000 0%
Franklin India Prima Fund Growth 72.67 0.96% 630,366 0 0% 630,366 82.52% 345,366 0%
Franklin India Flexi Cap Fund Growth 86.46 0.83% 750,000 0 0% 750,000 25% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 40.35 0.85% 350,000 0 0% 350,000 16.67% 300,000 0%
Franklin India Pension Plan Growth 3.84 0.86% 33,300 0 0% 31,000 0% 31,000 0%
Franklin India Equity Hybrid Fund Growth 20.49 1.49% 177,700 14,200 8.69% 163,500 0% 163,500 0%
Franklin India Debt Hybrid Fund Growth 1.27 0.53% 11,000 0 0% 11,000 0% 11,000 0%
Franklin India Focused Equity Fund Growth 259.38 3.14% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
HDFC Balanced Advantage Fund Growth 202.58 0.37% 1,757,250 0 0% 1,757,250 0% 1,757,250 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.73 0.94% 41,064 0 0% 41,064 0% 41,064 0.53%
ICICI Prudential Multicap Fund Growth 62.21 0.87% 539,661 105,544 24.31% 434,117 0% 434,117 0%
Tata Equity Savings Regular Growth 7.24 6.00% 62,800 11,950 23.50% 50,850 -15.04% 59,850 0%
Canara Robeco Flexi Cap Fund Growth 96.84 1.06% 840,000 0 0% 840,000 0% 840,000 0%
HDFC Equity Savings Fund Growth 11.53 0.45% 100,000 0 0% 100,000 42.86% 70,000 0%
HDFC Hybrid Equity Fund Growth 233.67 1.20% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
UTI Value fund Fund-Regular Plan Growth 161.39 2.37% 1,400,000 25,000 1.82% 1,375,000 3.77% 1,325,000 0%
HDFC Multi - Asset Growth 10.38 0.60% 90,000 0 0% 90,000 28.57% 70,000 0%
Canara Robeco Equity Hybrid Fund Growth 130.27 1.54% 1,130,000 255,000 29.14% 515,000 0% 515,000 0%
JM Arbitrage Fund Growth 0 -% 0 -4,050 -100% 4,050 -57.14% 9,450 50%
UTI Arbitrage Fund Regular Plan Growth 45.03 1.49% 390,600 -94,500 -19.48% 485,100 -15.05% 571,050 -1.09%
SBI Arbitrage Opportunities Fund Regular Growth 9.86 0.12% 85,500 -223,650 -72.34% 309,150 -46.41% 342,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 170.21 1.67% 1,476,450 -148,050 -9.11% 1,624,500 -16.20% 1,938,600 0%
Invesco India Arbitrage Fund Growth 7.68 0.22% 66,600 -387,450 -85.33% 454,050 32.94% 341,550 70.95%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -213 -100% 213 -99.61% 54,213 0%
HDFC Arbitrage Fund Wholesale Plan Growth 110.65 2.04% 959,850 -187,650 -16.35% 1,147,500 21.95% 940,950 4.45%
Invesco India Financial Services Fund Growth 8.43 1.67% 73,117 0 0% 73,117 0% 73,117 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.36 2.56% 220,000 40,000 22.22% 180,000 0% 180,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.22 0.99% 800,000 0 0% 800,000 0% 800,000 0%
Parag Parikh Flexi Cap Regular Growth 51.56 0.15% 447,300 0 0% 447,300 2.69% 435,600 6.84%
DSP Dynamic Asset Allocation Fund Regular Growth 7.83 0.22% 67,950 -175,500 -72.09% 243,450 -3.74% 252,900 -56.70%
Bank of India Balanced Advantage Regular Growth 0.43 0.45% 3,687 0 0% 3,687 0% 3,687 0%
Kotak Equity Savings Fund Regular Growth 29.70 1.37% 257,600 0 0% 257,600 18.38% 217,600 58.14%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -313,200 -100% 313,200 0% 313,200 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 3,150 0%
DSP Equity Savings Fund Regular Plan Growth 2.28 0.41% 19,800 0 0% 19,800 62.96% 12,150 22.73%
PGIM India Arbitrage Fund Regular Plan Growth 3.16 1.57% 27,450 0 0% 27,450 -3.17% 28,350 -1.56%
Union Balanced Advantage Fund Regular Growth 16.60 1.00% 144,000 0 0% 144,000 0% 144,000 0%
DSP Arbitrage Fund Growth 18.99 1.51% 164,700 -4,050 -2.40% 168,750 45.91% 115,650 23.56%
Union Equity Savings Fund Regular Growth 0.62 0.49% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Balanced Advantage Fund Regular Growth 45.75 0.32% 396,900 0 0% 396,900 0% 396,900 0%
UTI Equity Savings Fund Regular Growth 3.96 1.48% 34,388 5,733 20.01% 28,655 0% 28,655 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.72 0.83% 40,950 0 0% 40,950 0% 40,950 0%
Tata Balanced Advantage Fund Regular Growth 104.53 1.56% 906,750 30,150 3.44% 876,600 20.99% 724,500 5.23%
Union Arbitrage Fund Regular Growth 1.04 1.33% 9,000 0 0% 9,000 42.86% 6,300 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.79 0.73% 15,500 0 0% 15,500 -24.39% 20,500 13.89%
ICICI Prudential BSE 500 ETF 0.54 0.63% 4,687 151 3.33% 4,536 3.04% 4,402 7.73%
Franklin India Equity Savings Fund Regular Growth 1.20 0.81% 10,400 700 7.22% 9,700 0% 9,700 0%
ICICI Prudential Nifty Bank ETF 192.16 6.25% 1,666,890 8,560 0.52% 1,658,330 4.81% 1,582,206 -27.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.40 1.22% 550,000 0 0% 550,000 0% 550,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 0%
ITI Balanced Advantage Fund Regular Growth 2.11 0.49% 18,314 0 0% 18,314 0% 18,314 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.51 1.00% 134,550 0 0% 134,550 96.71% 68,400 100%
Quantum Nifty 50 ETF 0.41 0.95% 3,571 62 1.77% 3,509 5.60% 3,323 2.88%
Mirae Asset Arbitrage Fund Regular Growth 5.19 1.65% 45,000 -3,150 -6.54% 48,150 13.83% 42,300 1.08%
HDFC Nifty Bank ETF - Growth 137.27 6.25% 1,190,776 1,996 0.17% 1,188,780 11.10% 1,070,023 67.37%
UTI Nifty Bank Exchange Traded Fund 164.77 6.25% 1,429,300 75,625 5.59% 1,353,675 9.08% 1,241,040 54.78%
Canara Robeco Value Fund Regular Growth 9.91 1.23% 86,000 0 0% 86,000 6.17% 81,000 0%
SBI Balanced Advantage Fund Regular Growth 17.02 0.08% 147,600 0 0% 147,600 0% 32,850 0%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.39% 673 0 0% 181 0% 181 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.15 0.41% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Balanced Advantage Fund Regular Growth 15.02 1.37% 130,300 10,700 8.95% 119,600 0% 119,600 0%
HDFC BSE 500 ETF 0.02 0.63% 190 0 0% 190 -37.09% 302 100%
Edelweiss ETF - Nifty Bank 0.10 6.24% 886 0 0% 886 5.60% 839 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 0.95% 1,209 104 9.41% 1,105 9.62% 1,008 4.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.41% 1,657 22 1.35% 1,635 3.09% 1,586 -0.38%
Edelweiss Large Cap Fund Growth 8.04 1.87% 69,733 0 0% 69,733 0% 69,733 83.83%
Edelweiss Aggressive Hybrid A Growth 6.40 1.19% 55,542 0 0% 55,542 0% 55,542 30.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 106.07 1.19% 920,070 0 0% 920,070 12.30% 819,270 0%
Edelweiss Arbitrage Fund Regular Growth 38.70 0.83% 335,700 -168,750 -33.45% 504,450 8.94% 463,050 -4.81%
Edelweiss Equity Savings Fund Regular Growth 1.27 0.50% 10,977 0 0% 10,977 0% 10,977 0%
SBI Nifty Index Fund Regular Growth 36.27 0.95% 314,638 5,628 1.82% 309,010 9.00% 283,497 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.45 1.02% 12,611 1,142 9.96% 11,469 0.21% 11,445 0.62%
SBI S&P BSE Sensex ETF 950.26 1.08% 8,248,464 75,029 0.92% 8,173,435 0.50% 8,132,634 0.46%
SBI Nifty Bank ETF 260.99 6.25% 2,263,988 1,230 0.05% 2,262,758 1.55% 2,228,231 -6.37%
SBI S&P BSE 100 ETF 0.05 0.81% 461 0 0% 461 -0.22% 462 0.22%
SBI Nifty 50 ETF 1,417.89 0.95% 12,299,491 145,595 1.20% 12,153,896 -0.78% 12,249,261 -1.51%
SBI Nifty Private Bank ETF 19.09 11.22% 165,638 -343 -0.21% 165,981 10.81% 149,784 -29.38%
HSBC Large Cap Fund Growth 28.82 2.00% 250,000 0 0% 250,000 -16.67% 300,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.76 0.66% 6,600 0 0% 6,600 0% 6,600 0%
Nippon India Large Cap Fund - Growth 72.05 0.54% 625,000 0 0% 625,000 100% - -%
HSBC Business Cycles Regular Growth 8.65 1.53% 75,000 0 0% 75,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.23 0.72% 19,350 15,750 437.50% 3,600 100% - -%
Baroda BNP Paribas Focused Regular Growth 8.65 2.68% 75,000 0 0% 75,000 100% - -%
ITI Flexi Cap Fund Regular Growth 3.44 1.84% 29,853 0 0% 29,853 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 146.33 2.32% 1,269,329 -93,591 -6.87% 1,362,920 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 64.33 2.88% 558,000 0 0% 558,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 16.15 2.25% 140,116 4,495 3.31% 135,621 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 49.34 3.20% 428,000 0 0% 428,000 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.79 2.25% 561,999 11,425 2.08% 550,574 100% - -%
Axis BSE Sensex ETF 0.08 1.07% 693 -92 -11.72% 785 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 0.95% 710 94 15.26% 616 100% - -%
Nippon India Small Cap Fund - Growth 42.75 0.16% 370,838 370,838 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 17.29 0.42% 150,000 150,000 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 23.06 0.82% 200,000 200,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.64% 500 500 100% - -% - -%
Total: 109,103,276 -774,957 109,515,441 104,530,787
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