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

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

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689.50 10.95 (1.61%)

55.74% Fall from 52W High

5.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-2.7

MF holding change 1Month %

-4.7

MF holding change 2Month %

-3.9

MF holding change 3Month%

15.8

Promoter holding %

Promoter holding decreased by 0.4600%.
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MF Aug-2019 Jul-2019 Jun-2019
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 %
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.58% 800 0 0% 800 0% 800 60%
DSP Regular Saving Fund Regular Plan Growth 1.53 0.62% 10,995 0 0% 10,995 0% 10,995 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.13 1.20% 8,071 0 0% 8,071 -99.31% 6,907 0%
Edelweiss Aggressive Hybrid A Growth 0.13 2.07% 929 0 0% 929 0% 929 0%
Nippon India Equity Hybrid Fund - Growth 173.72 1.88% 1,244,642 -1,000,000 -44.55% 2,244,642 -99.86% 500,000 100%
Nippon India Hybrid Bond Fund Growth 2.90 0.17% 20,785 -5,439 -20.74% 26,224 5.31% 24,902 -0.95%
JM Aggressive Hybrid Fund Growth 40.37 2.23% 289,260 0 0% 289,260 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.89 2.33% 250,000 -219,727 -46.78% 469,727 -99.88% 100,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 181.29 1.58% 1,298,877 -329,000 -20.21% 1,627,877 -99.62% 852,576 58.54%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.05 2.68% 466,024 105,000 29.08% 361,024 -99.71% 228,139 298.37%
Kotak Equity Savings Fund Regular Growth 38.64 1.98% 276,813 -58,900 -17.54% 335,713 -99.90% 20,304 -15.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.42 1.61% 303,952 0 0% 303,952 -99.62% 227,575 0%
DSP Equity Savings Fund Regular Plan Growth 23.63 2.22% 169,310 2,000 1.20% 167,310 -99.75% 50,713 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.66 1.17% 4,750 900 23.38% 3,850 0% 3,850 54%
Nippon India Balanced Advantage Fund Growth 21.86 0.94% 156,599 -48,800 -23.76% 205,399 0% 205,399 51.10%
Mahindra Manulife Equity Savings Fund Regular Growth 0.22 0.10% 1,600 -8,800 -84.62% 10,400 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.83 1.14% 13,144 0 0% 13,144 -99.31% 11,247 0%
Kotak Balanced Advantage Fund Regular Growth 50.53 1.73% 362,000 35,600 10.91% 326,400 -99.91% 10,800 16.13%
DSP Dynamic Asset Allocation Fund Regular Growth 11.47 1.33% 82,187 -18,000 -17.97% 100,187 338.67% 22,839 0%
Union Largecap Fund Regular Growth 2.81 1.36% 20,141 1,475 7.90% 18,666 -2.27% 19,099 -1.08%
Nippon India Arbitrage Fund Growth 34.61 0.39% 248,000 -784,400 -75.98% 1,032,400 -99.77% 44,800 -55.16%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 3,000 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 388.28 2.78% 2,781,879 0 0% 2,781,879 -99.34% 2,189,236 27.19%
Mirae Asset Nifty 50 ETF 1.05 1.64% 7,506 2,251 42.84% 5,255 149.64% 2,105 4.57%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 103.44 6.03% 741,134 -185,000 -19.98% 926,134 -99.83% 250,499 0%
Groww Nifty50 Exchange Traded Fund 0.20 1.60% 1,408 0 0% 1,408 0% 1,408 0%
Nippon India Banking & Financial Services Fund Growth 135.27 4.87% 969,172 -300,000 -23.64% 1,269,172 -99.81% 500,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 7,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 34.45 0.80% 246,800 164,800 200.98% 82,000 -99.95% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 61.57 2.66% 441,142 0 0% 441,142 -37.58% 706,767 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.79 3.50% 20,000 0 0% 20,000 21.21% 16,500 0%
Kotak Equity Arbitrage Fund Growth 227.28 1.45% 1,628,400 771,600 90.06% 856,800 528.15% 136,400 149.82%
Kotak Bluechip Growth - -% - - -% 0 -100% 171,862 0%
Taurus Banking & Financial Services Fund Growth Option 0.13 2.09% 963 0 0% 963 0% 963 -4.37%
Edelweiss Arbitrage Fund Regular Growth 43.27 1.10% 310,000 -800 -0.26% 310,800 317.74% 74,400 -68.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 413.57 2.06% 2,963,062 -909,400 -23.48% 3,872,462 17.35% 3,299,791 0%
Nippon India Large Cap Fund - Growth 160.51 1.36% 1,150,000 1,150,000 100% 0 -100% 200,000 100%
Axis NIFTY 50 ETF 0.12 1.67% 844 45 5.63% 799 -0.62% 804 0%
DSP Focus Fund Growth 45.78 2.60% 328,007 0 0% 328,007 -37.55% 525,264 0%
Aditya Birla Sun Life Focused Fund Growth 79.43 1.97% 569,107 -437,000 -43.43% 1,006,107 15.64% 870,000 51.30%
Mirae Asset Large & Midcap Fund Growth 245.86 3.17% 1,761,487 67,500 3.98% 1,693,987 -99.90% 1,500 0%
DSP Equity Opportunities Fund Growth 84.34 1.63% 604,256 -307,852 -33.75% 912,108 -99.94% 362,502 101.10%
Edelweiss Tax Advantage Growth 0.13 1.50% 905 0 0% 905 0% 905 0%
Edelweiss ELSS Tax saver Growth 0.50 0.49% 3,563 -3,682 -50.82% 7,245 0% 7,245 24.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.00 1.60% 43,000 0 0% 43,000 0% 43,000 0%
Principal Personal Tax Saver Fund - Regular Plan 4.05 1.68% 29,000 0 0% 29,000 0% 29,000 0%
Mirae Asset Focused Fund Regular Growth 48.00 3.48% 343,914 35,445 11.49% 308,469 20.17% 256,699 44.54%
Kotak India EQ Contra Fund Growth - -% - - -% 91,367 -99.89% 8,757 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.59 1.52% 61,548 0 0% 61,548 -99.42% 50,937 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 86.06 1.57% 616,577 -326,475 -34.62% 943,052 -99.93% 358,980 101.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 84.82 3.68% 607,689 57,500 10.45% 550,189 -98.76% 451,980 39.11%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 116.53 1.36% 834,918 0 0% 834,918 -99.31% 714,414 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.75 1.52% 120,036 0 0% 120,036 0% 120,036 0%
Edelweiss Large & Mid Fund Growth 4.23 0.99% 30,341 -30,801 -50.38% 61,142 0% 61,142 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.07 2.02% 65,000 0 0% 65,000 14.58% 56,727 9.95%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.40 1.80% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Growth Fund - Growth 0 -% 0 -200,000 -100% 200,000 -50% 400,000 0%
Edelweiss Flexi Cap Fund Regular Growth 3.94 0.94% 28,211 -20,719 -42.34% 48,930 0% 48,930 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 75,490 -2.33%
Sundaram Multi Cap Fund Growth 13.26 1.62% 95,000 0 0% 95,000 0% 95,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 325.39 3.05% 2,331,266 -100,000 -4.11% 2,431,266 -99.56% 1,883,100 10.77%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 400,000 100%
Nippon India Value Fund - Growth 0 -% 0 -415,569 -100% 415,569 -99.87% 104,376 -36.50%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.78% 161 0 0% 161 0% 161 -10.06%
Nippon India Index BSE Fund Sensex Plan - Growth 0.58 2.11% 4,126 836 25.41% 3,290 10.70% 2,972 6.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.31 1.67% 16,580 -287 -1.70% 16,867 8.11% 15,602 -0.08%
Kotak Small Cap Growth 14.24 1.24% 102,000 0 0% 102,000 0% 102,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.75 1.34% 12,517 0 0% 12,517 -9.06% 13,764 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.74 0.91% 26,811 4,849 22.08% 21,962 -8.58% - -%
DSP Aggressive Hybrid Fund Growth 127.00 2.14% 909,876 0 0% 909,876 -99.90% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 78.16 1.59% 560,000 60,000 12% 500,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 24.70 1.04% 176,955 0 0% 176,955 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.21 2.08% 109,000 0 0% 109,000 0% - -%
UTI Retirement Fund - Regular Plan 20.75 0.78% 148,649 72,259 94.59% 76,390 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 7.26 2.99% 52,000 0 0% 52,000 73.33% - -%
IDBI Hybrid Equity Fund Regular Growth 6.98 2.38% 50,000 0 0% 50,000 0% - -%
Navi 3 in 1 Fund Growth 0.30 1.48% 2,121 0 0% 2,121 -99.88% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.58 0.77% 40,000 0 0% 40,000 0% - -%
Navi Conservative Hybrid Fund Growth 0.23 0.58% 1,619 0 0% 1,619 -99.88% - -%
HDFC Hybrid Equity Fund Growth 282.92 1.37% 2,027,000 0 0% 2,027,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.12 0.36% 8,000 0 0% 8,000 0% - -%
Sundaram Aggressive Hybrid Fund Growth 18.56 1.19% 133,000 0 0% 133,000 0% - -%
Sundaram Equity Hybrid Fund Growth 10.64 0.62% 76,221 0 0% 76,221 -99.90% - -%
Shriram Balanced Advantage Fund Regular Growth 0.40 1.01% 2,852 1,537 116.88% 1,315 100% - -%
Tata Young Citizen Fund [Upto 3 years] 3.49 1.98% 25,000 0 0% 25,000 0% - -%
SBI Equity Savings Regular Growth 8.41 0.48% 60,258 -3,632 -5.68% 63,890 0% - -%
LIC MF Equity Savings Growth 0.14 0.99% 1,000 0 0% 1,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 56.65 0.21% 405,901 0 0% 405,901 0% - -%
SBI Dynamic Asset Allocation Regular Growth 5.27 0.77% 37,770 0 0% 37,770 0% - -%
HSBC Balanced Advantage Fund Growth 1.79 0.31% 12,800 -1,200 -8.57% 14,000 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.07% 166 0 0% 166 100% - -%
LIC MF Childrens Fund 0.14 1.13% 1,000 0 0% 1,000 0% - -%
HSBC Arbitrage Fund Regular Growth 0.89 0.11% 6,400 -69,600 -91.58% 76,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 15.86 0.67% 113,600 77,200 212.09% 36,400 100% - -%
Sahara Banking and Financial Services Fund Growth 0.20 4.98% 1,448 348 31.64% 1,100 0% - -%
Invesco India Arbitrage Fund Growth 3.07 1.31% 22,000 0 0% 22,000 100% - -%
UTI Banking and Financial Services Fund Growth 38.38 6.37% 275,000 20,000 7.84% 255,000 10.87% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 97.98 1.67% 702,000 0 0% 702,000 0% - -%
Tata Nifty 50 ETF 1.41 1.60% 10,108 512 5.34% 9,596 15.39% - -%
SBI Arbitrage Opportunities Fund Regular Growth 18.87 0.45% 135,200 109,200 420% 26,000 22.64% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.15 0.61% 538,400 117,600 27.95% 420,800 -99.90% - -%
JM Arbitrage Fund Growth 5.86 8.21% 42,000 30,000 250% 12,000 100% - -%
Tata Arbitrage Fund Regular Growth 2.79 0.92% 20,000 3,200 19.05% 16,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -28,400 -100% 28,400 100% - -%
ICICI Prudential Nifty Bank ETF 16.30 6.69% 116,761 35,108 43.00% 81,653 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.00 2.70% 7,174 17 0.24% 7,157 19.16% - -%
SBI Banking & Financial Services Regular Growth 0 -% 0 -610,000 -100% 610,000 69.44% - -%
IDBI India Top 100 Equity Fund Growth 8.15 2.32% 58,412 0 0% 58,412 0% - -%
IDBI Banking Financial Services Fund Growth 5.82 4.38% 41,723 -2,076 -4.74% 43,799 -29.36% - -%
LIC MF Banking & Financial Services Fund Regular Growth 1.26 2.27% 9,028 0 0% 9,028 -1.10% - -%
Navi Large Cap Equity Fund Growth 2.40 2.37% 17,222 0 0% 17,222 -99.85% - -%
JM Large Cap Fund Growth 73.11 2.95% 523,785 75,975 16.97% 447,810 363.76% - -%
Tata Banking & Financial Services Fund Regular Growth 6.70 1.99% 48,000 0 0% 48,000 0% - -%
Sahara Super 20 Growth 0.01 1.90% 48 0 0% 48 0% - -%
HSBC ELSS Tax saver Fund Growth 0.28 0.01% 2,000 0 0% 2,000 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.10 1.69% 122,499 -62,585 -33.81% 185,084 -44.59% - -%
Sundaram Select Focus Fund Growth 9.78 1.01% 70,095 0 0% 70,095 0% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.55 2.83% 11,099 -630 -5.37% 11,729 -99.90% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.02 3.03% 21,608 -1,800 -7.69% 23,408 -99.91% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 15.40 1.85% 110,305 0 0% 110,305 175.76% - -%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -68,719 -100% 68,719 100% - -%
Principal Emerging Bluechip Fund Growth 0 -% 0 -175,530 -100% 175,530 -99.91% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 2.87% 4,459 0 0% 4,459 0% - -%
Sahara TaxGain Growth 0.18 3.80% 1,271 0 0% 1,271 0% - -%
Invesco India Contra Fund Growth 50.81 1.27% 364,062 29,522 8.82% 334,540 20.68% - -%
Invesco India Large&MidCap Fund Growth 20.13 1.21% 144,239 33,013 29.68% 111,226 0% - -%
DSP Quant Fund Regular Growth 5.37 5.16% 38,496 2,221 6.12% 36,275 5.85% - -%
ICICI Prudential BSE 500 ETF 0.33 1.14% 2,400 800 50% 1,600 -99.33% - -%
UTI Flexi Cap Fund Regular Plan Growth 380.90 4.20% 2,729,000 0 0% 2,729,000 0% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.48 1.02% 3,432 86 2.57% 3,346 31.84% - -%
Navi Flexi Cap Fund Regular Growth 8.10 4.12% 58,000 0 0% 58,000 93.33% - -%
Sundaram Services Regular Growth 18.96 1.61% 135,806 -26,011 -16.07% 161,817 0% - -%
LIC MF Midcap Fund Regular Growth 0.90 0.48% 6,453 0 0% 6,453 -99.90% - -%
Sahara Growth Fund Growth 0.09 2.26% 624 0 0% 624 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.27 2.39% 1,941 129 7.12% 1,812 100% - -%
IDBI Flexi Cap Fund Regular Growth 4.81 1.59% 34,434 0 0% 34,434 16.99% - -%
DSP Nifty 50 Index Fund Regular Growth 0.36 1.67% 2,601 224 9.42% 2,377 21.52% - -%
Tata BSE Sensex Index Fund Regular Plan 0.20 1.80% 1,467 -42 -2.78% 1,509 1.21% - -%
Tata Nifty 50 Index Fund Regular Plan 0.31 1.67% 2,236 300 15.50% 1,936 10.06% - -%
IDBI Nifty 50 Index Growth 3.52 1.67% 25,184 -377 -1.47% 25,561 7.33% - -%
Tata Equity P/E Fund Regular Growth 161.91 3.11% 1,160,000 110,000 10.48% 1,050,000 0% - -%
HDFC BSE Sensex Index Fund 9.90 2.12% 70,966 14,021 24.62% 56,945 5.51% - -%
HDFC Nifty 50 Index Fund 14.33 1.67% 102,667 6,660 6.94% 96,007 12.18% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 2.12% 15,887 285 1.83% 15,602 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.52 1.83% 3,749 615 19.62% 3,134 18.44% - -%
HDFC Value Fund Growth 169.31 3.98% 1,213,054 0 0% 1,213,054 -99.52% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 25.47 1.68% 182,498 12,023 7.05% 170,475 13.37% - -%
UTI Value fund Fund-Regular Plan Growth 120.51 2.88% 863,389 0 0% 863,389 7.47% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.31 1.60% 45,185 2,804 6.62% 42,381 5.65% - -%
SBI Nifty Index Fund Regular Growth 7.11 1.65% 50,931 -156 -0.31% 51,087 12.64% - -%
Franklin India NSE Nifty 50 Index Fund Growth 4.34 1.63% 31,091 651 2.14% 30,440 5.60% - -%
Bandhan Nifty 50 Index Fund Growth 2.66 1.56% 19,030 577 3.13% 18,453 3.39% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.03% 1,182 -17 -1.42% 1,199 16.29% - -%
HSBC Value Growth 91.07 1.19% 652,500 0 0% 652,500 0% - -%
LIC MF Value Fund Growth 2.93 2.02% 21,000 0 0% 21,000 0% - -%
LIC MF BSE Sensex Index Growth 0.36 1.81% 2,589 15 0.58% 2,574 1.94% - -%
LIC MF Nifty 50 Index Fund Growth 0.46 1.64% 3,264 82 2.58% 3,182 6.03% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 1,512 -50 -3.20% 1,562 18.51% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.37 1.45% 145,944 0 0% 145,944 -99.90% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 45.37 2.09% 325,050 0 0% 325,050 -99.89% - -%
Kotak Equity Opportunities Fund Growth 48.86 1.96% 350,060 -33,340 -8.70% 383,400 -99.90% - -%
Kotak Emerging Equity Scheme Growth 93.81 2.10% 672,097 0 0% 672,097 -99.90% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 182.68 1.99% 1,308,800 556,800 74.04% 752,000 100% - -%
Edelweiss Large Cap Fund Growth 2.73 1.76% 19,525 0 0% 19,525 -99.90% - -%
Kotak Flexicap Fund Growth 472.67 1.86% 3,386,496 0 0% 3,386,496 -99.90% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.90 0.27% 27,908 0 0% 27,908 -99.99% - -%
Mirae Asset Great Consumer Regular Growth 18.14 2.26% 130,000 15,000 13.04% 115,000 -99.89% - -%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% 27,013 0% - -%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.55% 4,651 0 0% 4,651 -99.90% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.28 0.92% 16,358 0 0% 16,358 -99.90% - -%
Nippon India Equity Savings Growth 0 -% 0 -127,800 -100% 127,800 -99.90% - -%
Axis Equity Savings Fund Regular Plan Growth 0.17 0.02% 1,200 0 0% 1,200 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 11,350 0% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 22,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 29,000 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 1,512 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 2,897 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 50,000 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 2,400 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 8,759 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 1,300 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 392,500 6.08% - -%
Union Balanced Advantage Fund Regular Growth 2.23 0.44% 16,000 4,800 42.86% 11,200 100% - -%
DSP Arbitrage Fund Growth 9.94 1.78% 71,200 0 0% 71,200 100% - -%
Union Equity Savings Fund Regular Growth 3.80 1.60% 27,200 11,600 74.36% 15,600 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.95 0.50% 14,000 0 0% 14,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.10 1.97% 65,200 14,000 27.34% 51,200 100% - -%
UTI Unit Linked Insurance 68.11 1.63% 488,000 0 0% 488,000 0% - -%
UTI Children's Equity Fund Regular Plan Growth 8.98 3.23% 64,322 0 0% 64,322 0% - -%
UTI Children's Hybrid Fund - Regular Plan 41.08 1.18% 294,323 0 0% 294,323 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.64 2.76% 226,660 0 0% 226,660 10.95% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.70 2.78% 506,512 0 0% 506,512 -99.89% - -%
Nippon India Multi Cap Fund - Growth 66.30 0.71% 475,000 475,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.12 0.18% 8,000 8,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.62 2.80% 18,800 18,800 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 16.92 0.35% 121,200 121,200 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0 -% 0 -127,800 -100% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 173.72 1.88% 1,244,642 -1,000,000 -44.55% - -% - -%
Total: 51,030,059 -3,608,431 52,906,146 16,973,592
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