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

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Value Trap
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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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-4

MF holding change 1Month %

-6.1

MF holding change 2Month %

-5.2

MF holding change 3Month%

15.8

Promoter holding %

Promoter holding decreased by 0.4600%.
50.9

Promoter pledges %

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MF Aug-2022 Jul-2022 Jun-2022
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 BSE Sensex Index Growth 0.54 0.99% 4,876 -9 -0.18% 4,885 -0.55% 4,912 1.53%
Nippon India Banking & Financial Services Fund Growth 147.10 4.02% 1,328,251 -50,000 -3.63% 1,378,251 0% 1,378,251 3.76%
Nippon India Hybrid Bond Fund Growth 0.79 0.11% 7,113 0 0% 7,113 0% 7,113 -0.15%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 15,000 -25%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.30 2.07% 165,260 0 0% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.17 1.95% 19,603 0 0% 19,603 0% 19,603 0%
Navi Aggressive Hybrid Fund Regular Growth 2.21 2.50% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 5.54 2.57% 50,000 0 0% 50,000 0% 50,000 0%
Quantum India ESG Equity Fund Regular Growth 0.82 1.33% 7,433 0 0% 7,433 0% 7,433 0%
Nippon India ETF Nifty 100 1.42 0.79% 12,807 -254 -1.94% 13,061 1.25% 12,900 2.06%
Nippon India ETF Nifty Bank BeES 579.79 5.91% 5,235,382 -208,663 -3.83% 5,444,045 -0.88% 5,492,348 0.90%
LIC MF BSE Sensex ETF 5.98 0.99% 54,015 -756 -1.38% 54,771 1.94% 53,729 -2.08%
Nippon India ETF BSE Sensex 0.78 0.99% 7,045 17 0.24% 7,028 1.34% 6,935 0.04%
Quantum Nifty 50 ETF 0.32 0.93% 2,905 1,020 54.11% 1,885 5.19% 1,792 7.43%
Navi Nifty 50 Index Fund Regular Growth 4.53 0.92% 40,932 2,359 6.12% 38,573 4.20% 37,018 12.75%
Navi Nifty Bank Index Fund Regular Growth 2.07 5.91% 18,681 1,620 9.50% 17,061 7.57% 15,860 13.60%
LIC MF Nifty 50 Index Fund Growth 0.55 0.92% 4,982 -107 -2.10% 5,089 3.27% 4,928 3.01%
Nippon India Index BSE Fund Sensex Plan - Growth 3.27 0.99% 29,556 398 1.36% 29,158 2.61% 28,415 4.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.33 0.92% 48,097 916 1.94% 47,181 1.51% 46,478 3.78%
Nippon India ETF Nifty 50 BeES 89.35 0.92% 806,815 806,815 100% 821,289 100% 816,201 8.01%
LIC MF Nifty 100 ETF 4.43 0.79% 40,038 -274 -0.68% 40,312 0.49% 40,116 0.08%
LIC MF Nifty 50 ETF 6.12 0.92% 55,250 -880 -1.57% 56,130 1.79% 55,141 1.29%
Nippon India Arbitrage Fund Growth 203.53 2.18% 1,837,800 -603,900 -24.73% 2,441,700 -11.48% 2,758,500 -0.62%
HDFC BSE Sensex Index Fund 38.70 0.99% 349,570 3,016 0.87% 346,554 1.62% 341,042 5.17%
HDFC Nifty 50 Index Fund 63.75 0.92% 575,610 3,648 0.64% 571,962 2.80% 556,410 5.00%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 224.48 1.19% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 20.83 0.35% 188,100 -414,900 -68.81% 603,000 19.64% 504,000 -25.13%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.77 3.81% 467,471 0 0% 467,471 0% 467,471 100%
Bandhan Large Cap Fund Growth 13.45 1.22% 121,442 0 0% 121,442 0% 121,442 609.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.99 0.05% 18,000 -172,800 -90.57% 190,800 123.16% 85,500 -56.02%
Bandhan Equity Savings Fund Regular Plan Growth 3.65 3.39% 32,922 0 0% 32,922 0% 32,922 0%
Bandhan Nifty 50 Index Fund Growth 4.61 0.92% 41,623 1,119 2.76% 40,504 -0.24% 40,603 8.35%
IDBI Nifty 50 Index Growth 1.99 0.92% 17,998 -195 -1.07% 18,193 0.18% 18,161 -0.25%
IDBI India Top 100 Equity Fund Growth 7.34 1.18% 66,300 0 0% 66,300 0% 66,300 0%
IDBI Equity Advantage Fund Regular Growth 8.17 1.62% 73,803 0 0% 73,803 0% 73,803 0%
IDBI Flexi Cap Fund Regular Growth 3.74 0.92% 33,800 0 0% 33,800 0% 33,800 0%
HDFC Large and Mid Cap Fund Growth 33.22 0.47% 300,000 0 0% 300,000 0% 300,000 100%
Axis Arbitrage Regular Growth 53.62 1.22% 484,200 -139,500 -22.37% 623,700 4.68% 595,800 0%
Axis Equity Savings Fund Regular Plan Growth 31.10 2.56% 280,800 0 0% 280,800 0% 280,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.58 1.10% 240,000 0 0% 240,000 0% 240,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.21 0.44% 20,000 0 0% 20,000 -63.64% 55,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.30 1.24% 65,918 0 0% 65,918 20.42% 54,742 16.62%
Mahindra Manulife Equity Savings Fund Regular Growth 8.67 1.95% 78,300 31,500 67.31% 46,800 23.81% 37,800 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.89 2.44% 306,000 126,000 70% 180,000 0% 180,000 100%
Axis Balanced Advantage Fund Regular Growth 12.26 0.50% 110,700 -35,100 -24.07% 145,800 0% 145,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.27 1.15% 20,500 12,500 156.25% 8,000 -49.37% 15,800 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.90% 1,399 0 0% 1,399 0% 1,399 0%
Axis NIFTY 50 ETF 1.36 0.92% 12,324 -48 -0.39% 12,372 0% 12,372 8.18%
Axis Nifty 100 Index Fund Regular Growth 6.76 0.78% 61,064 -1,184 -1.90% 62,248 1.75% 61,177 4.08%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.92 2.44% 216,000 90,000 71.43% 126,000 0% 126,000 100%
HDFC Nifty 50 ETF 15.49 0.92% 139,897 3,136 2.29% 136,761 1.57% 134,649 3.58%
HDFC BSE Sensex ETF - Growth 2.78 1.00% 25,155 -1,695 -6.31% 26,850 0.87% 26,619 43.48%
HDFC Nifty Bank ETF - Growth 3.97 5.90% 35,844 338 0.95% 35,506 0% 35,506 3.61%
Axis NIFTY Bank ETF 2.78 5.92% 25,110 -10 -0.04% 25,120 0.72% 24,940 3.52%
HDFC Dividend Yield Fund Regular Growth 71.98 2.36% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan BSE Sensex ETF 0.02 1.01% 137 0 0% 137 3.01% 133 2.31%
Bandhan Nifty 50 ETF 0.17 0.94% 1,508 8 0.53% 1,500 6.76% 1,405 0.86%
HDFC Banking & Financial Services Fund Regular Growth 79.18 3.07% 715,000 0 0% 715,000 0% 715,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 3.32 0.33% 30,000 0 0% 30,000 -71.43% 105,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.10 2.35% 109,232 -2,722 -2.43% 111,954 -2.37% 114,671 8.65%
360 ONE Quant Fund Regular Growth 3.28 3.18% 29,582 -684 -2.26% 30,266 -0.31% 30,360 0%
Axis Nifty 50 Index Fund Regular Growth 1.48 0.92% 13,362 -217 -1.60% 13,579 2.79% 13,211 13.56%
HDFC Multi Cap Fund Regular Growth 64.34 1.17% 581,000 0 0% 581,000 0% 581,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.65 2.44% 150,300 63,000 72.16% 87,300 0% 87,300 -20.49%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.79% 3,860 209 5.72% 3,651 2.96% 3,546 29.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.01% 7,611 -1,441 -15.92% 9,052 -0.24% 9,074 5.19%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.78% 6,235 -11 -0.18% 6,246 -5.29% 6,595 14.00%
Sundaram Nifty 100 Equal Wgt Gr 0.69 1.18% 6,228 -219 -3.40% 6,447 6.05% 6,079 2.10%
JM Value Fund Growth - -% - - -% 0 -100% 31,000 -20.51%
Franklin India ELSS Tax Saver Fund Growth 33.22 0.68% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.15 0.92% 37,468 906 2.48% 36,562 -0.48% 36,738 9.90%
Sundaram Aggressive Hybrid Fund Growth 32.12 1.03% 290,005 0 0% 290,005 0% 290,005 0%
Kotak India EQ Contra Fund Growth 14.35 1.04% 129,600 0 0% 129,600 0% 129,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.10 1.21% 335,036 10,000 3.08% 325,036 10.17% 295,036 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 90.82 0.56% 820,072 0 0% 820,072 0% 820,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.92 0.53% 1,055,717 0 0% 1,055,717 3.71% 1,017,934 0%
Invesco India Arbitrage Fund Growth 0.80 0.05% 7,200 -13,500 -65.22% 20,700 -54.90% 45,900 0%
Franklin India Focused Equity Fund Growth 249.18 3.04% 2,250,000 0 0% 2,250,000 2.27% 2,200,000 10%
Kotak Equity Arbitrage Fund Growth 112.53 0.48% 1,016,100 666,900 190.98% 349,200 -14.54% 408,600 -79.78%
Invesco India Balanced Advantage Fund Growth 8.33 1.26% 75,191 0 0% 75,191 41.14% 53,273 100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -79,159 -100% 79,159 -83.64% 483,946 -8.38%
Invesco India Financial Services Fund Growth 12.88 2.77% 116,261 8,353 7.74% 107,908 0% 107,908 36.66%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.95 1.52% 80,849 -94,557 -53.91% 175,406 -0.59% 176,451 0%
Edelweiss Large Cap Fund Growth 3.83 1.06% 34,553 0 0% 34,553 0% 34,553 46.33%
Edelweiss Aggressive Hybrid A Growth 3.59 1.15% 32,414 7,414 29.66% 25,000 8.32% 23,080 100%
Aditya Birla Sun Life Arbitrage Fund Growth 66.58 1.18% 601,200 -217,800 -26.59% 941,400 0.38% 937,800 -9.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.03 0.77% 605,224 0 0% 605,224 0% 605,224 21.61%
HSBC Equity Savings Growth 3.29 1.72% 29,700 0 0% 29,700 0% 29,700 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -781,200 -100% 781,200 1.28% 771,300 0%
Bank of India Balanced Advantage Regular Growth 0.29 0.36% 2,644 420 18.88% 2,224 0% 2,224 0%
Edelweiss Arbitrage Fund Regular Growth 31.20 0.53% 281,700 -249,300 -46.95% 531,000 47.13% 360,900 -47.24%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -291,600 -100% 291,600 0.31% 290,700 -27.74%
Kotak Equity Savings Fund Regular Growth 6.38 0.32% 57,600 0 0% 57,600 0% 57,600 0%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.27% 7,738 0 0% 7,738 0% 7,738 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.08 0.64% 398,000 0 0% 398,000 0% 398,000 -35.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.26 1.40% 65,600 0 0% 65,600 114.38% 30,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.97% 1,556 -1,163 -42.77% 2,719 0% 2,719 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.03% 1,052 -735 -41.13% 1,787 0% 1,787 0%
DSP Equity Savings Fund Regular Plan Growth 1.10 0.24% 9,900 0 0% 9,900 0% 9,900 0%
PGIM India Equity Savings Fund Growth Option 1.50 0.88% 13,500 0 0% 13,500 0% 13,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.98 3.65% 45,000 0 0% 45,000 0% 45,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.70 2.35% 87,590 4,234 5.08% 83,356 3.17% 80,793 9.54%
Union Balanced Advantage Fund Regular Growth 5.38 0.28% 48,600 48,600 100% 0 -100% 76,500 0%
DSP Arbitrage Fund Growth 27.31 2.61% 246,600 -200,700 -44.87% 447,300 3.11% 433,800 -11.88%
Union Equity Savings Fund Regular Growth 0.60 0.38% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Balanced Advantage Fund Regular Growth 43.95 0.30% 396,900 0 0% 396,900 -54.06% 864,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.98 0.93% 17,844 -760 -4.09% 18,604 -0.04% 18,611 5.58%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.82 1.90% 106,694 0 0% 106,694 88.19% 56,694 0%
ITI Balanced Advantage Fund Regular Growth 2.03 0.35% 18,314 1,675 10.07% 16,639 0% 16,639 0%
HSBC Nifty 50 Index Fund Regular Growth 1.01 0.92% 9,145 244 2.74% 8,901 0.79% 8,831 3.32%
Kotak Nifty 50 ETF 16.73 0.92% 151,067 -10,537 -6.52% 161,604 1.84% 158,680 3.74%
Invesco India Nifty 50 ETF 0.59 0.92% 5,337 12 0.23% 5,325 0.30% 5,309 0.08%
Aditya Birla Sun Life Nifty Bank ETF 4.99 5.92% 45,037 -11 -0.02% 45,048 -0.94% 45,476 4.34%
Aditya Birla Sun Life Nifty 50 ETF 8.37 0.92% 75,608 132 0.17% 75,476 8.89% 69,316 4.98%
Kotak BSE Sensex ETF 0.22 0.99% 1,957 -25 -1.26% 1,982 0.25% 1,977 0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 0.99% 1,409 3 0.21% 1,406 0.43% 1,400 0.21%
Sundaram Large Cap Fund Reg Gr 43.41 1.41% 392,000 0 0% 392,000 18.10% 331,924 0%
Kotak Nifty Bank ETF 416.80 5.91% 3,763,603 -57,686 -1.51% 3,821,289 0.58% 3,799,312 -2.61%
Edelweiss ETF - Nifty Bank 0.09 5.90% 797 2 0.25% 795 0% 795 4.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.76 2.38% 24,903 899 3.75% 24,004 -13.23% 27,663 12.52%
Kotak Nifty 50 Index Fund Regular Growth 2.27 0.92% 20,532 566 2.83% 19,966 4.78% 19,056 9.27%
SBI Balanced Advantage Fund Regular Growth 12.26 0.05% 110,700 -204,300 -64.86% 315,000 -22.88% 408,460 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.92% 755 11 1.48% 744 17.91% 631 15.57%
DSP Nifty 50 Equal Weight ETF 1.24 2.35% 11,174 41 0.37% 11,133 11.16% 10,015 12.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.39% 1,952 3 0.15% 1,949 0.62% 1,937 1.47%
DSP Nifty 50 ETF 0.13 0.92% 1,183 3 0.25% 1,180 0.25% 1,177 6.71%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 181 0 0% 181 0% 181 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.52 0.92% 40,847 -485 -1.17% 41,332 2.92% 40,158 0%
SBI Nifty Index Fund Regular Growth 26.37 0.92% 238,141 852 0.36% 237,289 4.86% 226,297 4.27%
SBI Arbitrage Opportunities Fund Regular Growth 0.10 0.00% 900 -283,500 -99.68% 284,400 -56.59% 655,200 49.18%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.09 0.87% 55,000 20,000 57.14% 35,000 0% 35,000 100%
SBI Banking & Financial Services Regular Growth 143.97 3.87% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Equity Savings Regular Growth 4.09 0.17% 36,900 0 0% 36,900 0% 36,900 -74.32%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 17,100 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 65.34 1.91% 590,000 -50,900 -7.94% 640,900 0% 640,900 0%
SBI Equity Minimum Variance Fund Regular Growth 1.62 1.22% 14,613 4 0.03% 14,609 6.92% 13,664 0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.22 0.41% 11,000 0 0% 11,000 0% 11,000 -85.62%
SBI S&P BSE Sensex ETF 765.86 0.99% 6,918,644 202,440 3.01% 6,716,204 1.79% 6,597,914 0.88%
SBI Nifty Bank ETF 337.60 5.91% 3,048,478 53,194 1.78% 2,995,284 -0.31% 3,004,584 1.28%
SBI S&P BSE 100 ETF 0.05 0.72% 425 1 0.24% 424 0.24% 423 0.95%
SBI Nifty 50 ETF 1,326.34 0.92% 11,976,560 286,523 2.45% 11,690,037 1.48% 11,519,137 0.69%
UTI Focused Fund Regular Growth 88.60 3.01% 800,000 0 0% 800,000 0% 800,000 0.72%
UTI Banking and Financial Services Fund Growth 25.13 3.12% 226,945 9,001 4.13% 217,944 8.97% 200,000 5.26%
UTI Value fund Fund-Regular Plan Growth 132.89 1.92% 1,200,000 50,000 4.35% 1,150,000 0% 1,150,000 4.55%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.11 1.78% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.36 1.44% 220,000 0 0% 220,000 0% 220,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.97 0.49% 72,000 0 0% 72,000 0% 72,000 2.86%
UTI Nifty 50 Index Fund Regular Plan Growth 79.02 0.93% 713,572 27,308 3.98% 686,264 3.51% 662,980 4.55%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.75 0.92% 295,746 -461 -0.16% 296,207 3.02% 287,523 6.20%
Tata Nifty 50 Index Fund Regular Plan 2.81 0.91% 25,350 833 3.40% 24,517 2.30% 23,965 4.35%
Tata BSE Sensex Index Fund Regular Plan 1.54 0.97% 13,912 222 1.62% 13,690 2.03% 13,418 4.29%
Tata Equity Savings Regular Growth 3.59 2.34% 32,400 -18,900 -36.84% 51,300 0% 51,300 -9.52%
JM Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 115.62 2.61% 1,044,000 -548,100 -34.43% 1,592,100 1.38% 1,570,500 -7.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.95 1.17% 1,218,600 -675,900 -35.68% 1,894,500 -0.33% 1,900,800 -4.39%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 134 0 0% 134 0% 134 0%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.94% 1,587 -260 -14.08% 1,847 -6.48% 1,975 0%
ICICI Prudential Equity Savings Fund Growth 45.55 0.89% 411,300 0 0% 411,300 0% 411,300 0%
Tata Banking & Financial Services Fund Regular Growth 26.58 2.40% 240,000 40,000 20% 200,000 5.26% 190,000 8.57%
ICICI Prudential BSE Sensex Index Fund Growth 6.31 0.99% 56,980 393 0.69% 56,587 0.13% 56,514 6.06%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.59 0.27% 14,400 -36,000 -71.43% 50,400 0% 50,400 100%
Tata Arbitrage Fund Regular Growth 0.70 0.01% 6,300 -345,600 -98.21% 351,900 -45.77% 648,900 -27.46%
Tata Nifty 50 ETF 4.12 0.92% 37,160 1,427 3.99% 35,733 0% 35,733 -0.43%
Tata Balanced Advantage Fund Regular Growth 19.93 0.35% 180,000 -35,100 -16.32% 215,100 -1.24% 217,800 20.40%
ICICI Prudential BSE 500 ETF 0.39 0.57% 3,547 -138 -3.74% 3,685 4.36% 3,531 8.51%
Mirae Asset Nifty 50 ETF 9.15 0.92% 82,578 -3,837 -4.44% 86,415 8.02% 79,998 4.46%
ICICI Prudential Nifty Bank ETF 236.34 5.91% 2,134,102 28,064 1.33% 2,106,038 3.73% 2,030,222 -3.97%
Motilal Oswal Nifty Bank Index Fund Regular Growth 18.10 5.89% 163,471 -3,601 -2.16% 167,072 6.77% 156,473 19.34%
Motilal Oswal Nifty 500 Fund Regular Growth 2.11 0.61% 19,097 399 2.13% 18,698 1.10% 18,494 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.92 0.93% 17,305 190 1.11% 17,115 3.21% 16,583 6.17%
ICICI Prudential Nifty 50 ETF 36.66 0.92% 331,049 7,649 2.37% 323,400 1.14% 319,769 0.62%
ICICI Prudential Nifty Private Banks ETF 321.81 13.28% 2,905,873 50,921 1.78% 2,854,952 1.71% 2,807,076 3.98%
ICICI Prudential Nifty 100 ETF 0.35 0.79% 3,166 142 4.70% 3,024 0% 3,024 7.65%
ICICI Prudential BSE Sensex ETF 8.73 1.00% 78,852 -7,987 -9.20% 86,839 0.40% 86,490 10.41%
UTI BSE Sensex ETF 241.41 0.99% 2,180,827 69,221 3.28% 2,111,606 1.75% 2,075,345 1.14%
UTI Nifty 50 Exchange Traded Fund 343.79 0.92% 3,104,363 68,354 2.25% 3,036,009 1.30% 2,996,910 0.32%
Tata Nifty Private Bank ETF 1.83 13.24% 16,541 0 0% 16,541 5.31% 15,707 1.13%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -20,700 -100% 20,700 360% 4,500 100%
UTI Nifty Bank Exchange Traded Fund 9.88 5.91% 89,174 -120 -0.13% 89,294 440.00% 16,536 -27.67%
SBI Nifty Private Bank ETF 0.97 13.28% 8,767 -579 -6.20% 9,346 5.94% 8,822 -93.51%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.11 0.01% 1,000 0 0% 1,000 0% 1,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.26 0.99% 11,392 -350 -2.98% 11,742 -1.43% 11,912 1.03%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.91 5.85% 35,312 -26 -0.07% 35,338 -9.80% 39,177 51.68%
Motilal Oswal Nifty 50 ETF 0.29 0.93% 2,644 3 0.11% 2,641 0.61% 2,625 2.90%
NJ Balanced Advantage Fund Regular Growth 141.93 2.83% 1,281,600 0 0% 1,281,600 0% 1,281,600 0%
IDBI Banking Financial Services Fund Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Franklin India Prima Fund Growth 38.25 0.50% 345,366 50,000 16.93% 295,366 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 16.69 1.15% 150,750 0 0% 150,750 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.97 1.06% 424,085 0 0% 424,085 100% - -%
Invesco India Contra Fund Growth 95.90 1.02% 865,973 699,418 419.93% 166,555 100% - -%
Bandhan Core Equity Fund - Growth 17.05 0.71% 153,949 62,285 67.95% 91,664 100% - -%
UTI Retirement Fund - Regular Plan 18.48 0.50% 166,840 0 0% 166,840 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.54 2.15% 50,000 0 0% 50,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.59% 1,500 0 0% 1,500 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.89 0.93% 8,000 0 0% 8,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.15 0.59% 200,000 0 0% 200,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.20 0.43% 65,000 0 0% 65,000 100% - -%
UTI Equity Savings Fund Regular Growth 3.17 1.23% 28,655 0 0% 28,655 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.55 1.00% 5,000 5,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 42.06 1.08% 379,829 379,829 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.37 0.85% 30,461 30,461 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 9.50 1.04% 85,745 85,745 100% - -% - -%
HDFC Nifty 100 ETF 0.09 0.78% 789 789 100% - -% - -%
Templeton India Value Fund Growth 11.07 1.46% 100,000 100,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.10 1.03% 900 900 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 5.92 1.04% 53,500 53,500 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.18 0.65% 46,800 46,800 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.32 5.80% 2,930 2,930 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.61 1.12% 150,000 150,000 100% - -% - -%
Total: 79,622,534 -1,409,011 81,975,234 81,186,143
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