1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. INDUSIND BANK LTD.
IndusInd Bank Ltd. NSE: INDUSINDBK | BSE: 532187
756.40 -14.45 (-1.87%)
3.4M
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

MF Aug-2025 Jul-2025 Jun-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 %
UTI Large & Mid Cap Fund - -% - - -% 545,853 0% 545,853 0%
LIC MF Sensex Index Fund - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund - -% - - -% 19,317 0% 19,317 0%
Tata BSE Sensex Index Fund - -% - - -% - -% 0 -100%
UTI Infrastructure Fund - -% - - -% 0 -100% 77,061 -53.87%
UTI Conservative Hybrid Fund - -% - - -% 73,216 0% 73,216 0%
Tata Children’s Fund - -% - - -% 40,000 0% 40,000 0%
UTI Master Equity Plan Unit Scheme - -% - - -% 258,242 0% 258,242 -23.65%
Tata Flexi Cap Fund - -% - - -% 375,000 0% 375,000 0%
Tata Arbitrage Fund - -% - - -% 1,195,600 42.93% 836,500 67.13%
LIC MF Nifty 100 ETF - -% - - -% 35,607 0% 35,607 0%
UTI BSE Sensex ETF - -% - - -% - -% 0 -100%
UTI Nifty 50 ETF - -% - - -% 3,681,428 1.09% 3,641,614 -0.85%
Tata Nifty Private Bank ETF - -% - - -% 6,734 0% 6,734 -15.46%
Tata Dividend Yield Fund - -% - - -% 142,078 0% 142,078 0%
Tata Nifty 50 Index Fund - -% - - -% 75,675 1.50% 74,560 1.26%
Tata Banking & Financial Services Fund - -% - - -% 550,000 30.95% 420,000 0%
LIC MF BSE Sensex ETF - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF - -% - - -% 50,935 0% 50,935 -0.25%
UTI Nifty Bank ETF - -% - - -% 1,597,041 -5.42% 1,688,581 -10.73%
UTI Large Cap Fund - -% - - -% 1,220,050 0% 1,220,050 -20.78%
UTI BSE Sensex Index Fund - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund - -% - - -% 141,832 0.28% 141,431 16.58%
UTI Nifty50 Equal Weight Index Fund - -% - - -% 25,676 1.00% 25,422 -16.26%
UTI Nifty Private Bank Index Fund - -% - - -% 124,348 -1.75% 126,564 -10.65%
UTI Nifty 50 Index Fund - -% - - -% 1,388,828 1.36% 1,370,194 0.29%
Tata Nifty 50 ETF - -% - - -% 41,644 0.15% 41,582 -0.10%
Motilal Oswal Nifty Bank Index Fund - -% - - -% 273,949 -2.71% 281,566 -10.64%
Motilal Oswal Nifty 500 Fund - -% - - -% 83,879 1.55% 82,602 0.75%
Zerodha Nifty 100 ETF - -% - - -% 2,768 5.97% 2,612 6.35%
Motilal Oswal Enhanced Value Index Fund - -% - - -% 262,860 1.48% 259,027 -1.55%
HSBC Equity Savings Fund - -% - - -% 71,400 100% 0 -100%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 38,557 0.41% 38,401 -4.64%
Angel One Nifty 50 Index Fund - -% - - -% 2,079 1.86% 2,041 -11.65%
HSBC Nifty 50 Index Fund - -% - - -% 20,260 0.90% 20,080 0.52%
Motilal Oswal Nifty 50 ETF - -% - - -% 3,260 0.25% 3,252 -0.15%
Motilal Oswal Nifty 500 ETF - -% - - -% 5,316 13.93% 4,666 -0.17%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 6,148 357.78% 1,343 -17.35%
Tata Equity Savings Fund - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II - -% - - -% 989 0% 989 0%
Tata Balanced Advantage Fund - -% - - -% 527,450 0% 527,450 -30.95%
Motilal Oswal Nifty 50 Index Fund - -% - - -% 42,303 1.84% 41,539 0.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 5,140 1.66% 5,056 5.75%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 25,292 3.91% 24,341 6.95%
UTI Aggressive Hybrid Fund - -% - - -% 573,708 0% 573,708 0%
UTI Banking and Financial Services Fund - -% - - -% 118,468 0% 118,468 0%
Sundaram Diversified Equity - -% - - -% 270,000 0% 270,000 0%
UTI Value Fund - -% - - -% 1,864,320 0% 1,864,320 0%
UTI Arbitrage Fund - -% - - -% 420,700 8314% 420,700 8314%
Sundaram Financial Services Opportunities - -% - - -% 503,455 0% 503,455 -26.82%
Quantum Value Fund - -% - - -% 256,036 0% 256,036 0%
Mahindra Manulife Equity Savings Fund - -% - - -% 0 -100% 26,300 0%
Mahindra Manulife Multi Cap Fund - -% - - -% 1,250,000 0% 1,250,000 0%
Invesco India Equity Savings Fund - -% - - -% 15,400 0% 15,400 -3.75%
Mahindra Manulife Large Cap Fund - -% - - -% 94,550 0% 94,550 26.83%
Axis Nifty 50 Index Fund - -% - - -% 42,824 3.47% 41,389 1.08%
Mahindra Manulife Balanced Advantage Fund - -% - - -% 206,000 0% 206,000 0%
Sundaram Flexi Cap Fund - -% - - -% 369,000 0% 369,000 0%
Quantum Small Cap Fund - -% - - -% 21,013 0% 21,013 0%
Bandhan Multi Asset Allocation Fund - -% - - -% 79,100 0% 79,100 0.76%
Mahindra Manulife Multi Asset Allocation Fund - -% - - -% 0 -100% 32,650 0%
Axis BSE Sensex Index Fund - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund - -% - - -% 1,313 -0.08% 1,314 -1.79%
Bandhan Nifty Bank Index Fund - -% - - -% 8,620 11.14% 7,756 -10.49%
Bandhan Business Cycle Fund - -% - - -% 105,845 0% 105,845 0%
Axis Nifty500 Value 50 Index Fund - -% - - -% 23,284 -3.44% 24,113 16.18%
Bandhan Nifty 500 Value 50 Index Fund - -% - - -% 3,601 2.97% 3,497 17.70%
Invesco India Multi Asset Allocation Fund - -% - - -% 6,138 0% 6,138 0%
Angel One Nifty Total Market Index Fund - -% - - -% 1,454 7.23% 1,356 8.31%
Angel One Nifty Total Market ETF - -% - - -% 865 0% 865 18.17%
Axis Nifty500 Value 50 ETF - -% - - -% 2,900 8.41% 2,675 0.94%
Sundaram Nifty 100 Equal Weight Fund - -% - - -% 12,873 0.74% 12,779 -19.61%
Sundaram ELSS Tax Saver Fund - -% - - -% 241,000 0% 241,000 0%
Sundaram Equity Savings Fund - -% - - -% - -% 0 -100%
UTI Mid Cap Fund - -% - - -% 900,000 -14.49% 1,052,521 0%
Sundaram Small Cap Fund - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund - -% - - -% 650,000 -14.96% 764,320 0%
Invesco India Contra Fund - -% - - -% 2,048,242 40.40% 1,458,819 0%
Invesco India Arbitrage Fund - -% - - -% 2,142,700 -37.53% 3,430,000 867.56%
Invesco India Financial Services Fund - -% - - -% 253,269 23.69% 204,756 28.72%
Bandhan Focused Fund - -% - - -% - -% 0 -100%
Bandhan Large & Mid Cap Fund - -% - - -% 169,986 -84.48% 1,094,986 0%
Bandhan Arbitrage Fund - -% - - -% 95,900 100% 0 -100%
Bandhan Conservative Hybrid Fund - -% - - -% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund - -% - - -% 114,155 2.11% 111,798 0.94%
HSBC Arbitrage Fund - -% - - -% 17,500 -19.35% 21,700 -82.36%
Axis Arbitrage Fund - -% - - -% 306,600 3550% 8,400 -52%
Bandhan Balanced Advantage Fund - -% - - -% 85,429 0% 85,429 0%
Axis Equity Savings Fund - -% - - -% 90,300 0% 90,300 0.33%
Mahindra Manulife ELSS Tax Saver Fund - -% - - -% 154,425 0% 154,425 14.88%
UTI Retirement Fund - -% - - -% 244,056 0% 244,056 0%
Quantum ELSS Tax Saver Fund - -% - - -% 50,846 0% 50,846 0%
Axis Balanced Advantage Fund - -% - - -% 29,400 100% 0 -100%
UTI Equity Savings Fund - -% - - -% 88,487 0% 88,487 0%
Sundaram Services Fund - -% - - -% 1,003,431 0% 1,003,431 -11.13%
Quantum ESG Best In Class Strategy Fund - -% - - -% 11,263 0% 11,263 0%
Axis Nifty 100 Index Fund - -% - - -% 92,637 1.02% 91,702 0.11%
Mahindra Manulife Large & Mid Cap Fund - -% - - -% 710,000 0% 710,000 0%
Tata Multi Asset Allocation Fund - -% - - -% 381,138 181.41% 135,438 0.07%
Bandhan Small Cap Fund - -% - - -% 1,140,156 0% 1,140,156 0%
Invesco India Nifty 50 ETF - -% - - -% 5,527 0.13% 5,520 1.40%
Quantum Nifty 50 ETF - -% - - -% 4,178 0% 4,178 1.46%
Axis NIFTY Bank ETF - -% - - -% 157,362 1.66% 154,786 -5.11%
Bandhan BSE Sensex ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF - -% - - -% 1,409 -14.40% 1,646 -0.18%
Mahindra Manulife Flexi Cap Fund - -% - - -% 240,000 0% 240,000 20%
Bandhan Nifty 100 Index Fund - -% - - -% 9,267 2.70% 9,023 1.99%
Axis BSE Sensex ETF - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund - -% - - -% 0 -100% 116,728 0%
Bandhan Retirement Fund - -% - - -% 9,000 0% 9,000 0%
Quantum Multi Asset Allocation Fund - -% - - -% 4,075 0% 4,075 15.47%
Parag Parikh Dynamic Asset Allocation Fund - -% - - -% 175,000 76.06% 99,400 0.40%
Axis Nifty Bank Index Fund - -% - - -% 62,502 -1.37% 63,369 -9.84%
Axis Nifty 500 Index Fund - -% - - -% 9,601 -3.32% 9,931 0.49%
Aditya Birla Sun Life Dividend Yield Fund - -% - - -% 100,000 0% 100,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund - -% - - -% 199,109 1.14% 196,872 1.52%
Kotak Special Opportunities Fund - -% - - -% 750,000 0% 750,000 50%
ICICI Prudential Nifty200 Value 30 Index Fund - -% - - -% 44,287 1.05% 43,826 100%
Kotak Nifty 100 Equal Weight Index Fund - -% - - -% 2,054 39.82% 1,469 -11.02%
Kotak Nifty 50 Equal Weight Index Fund - -% - - -% 4,535 47.24% 3,080 -13.56%
ICICI Prudential Nifty 500 Index Fund - -% - - -% 1,042 16.04% 898 3.34%
Kotak BSE Sensex Index Fund - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 Index Fund - -% - - -% 463 3.81% 446 4.45%
Aditya Birla Sun Life Large Cap Fund - -% - - -% 0 -100% 486,971 0%
Baroda BNP Paribas Banking and Financial Services Fund - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Fund - -% - - -% 198,800 0% 198,800 0.15%
Aditya Birla Sun Life Banking & Financial Services Fund - -% - - -% 397,368 0% 397,368 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 20,665 -0.48% 20,765 0.56%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 176,065 1.08% 174,182 -7.45%
Aditya Birla Sun Life Special Opportunities Fund - -% - - -% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Integration Strategy Fund - -% - - -% 70,000 0% 70,000 0%
Aditya Birla Sun Life Large & Mid Cap Fund - -% - - -% 486,638 0% 486,638 0%
ICICI Prudential ELSS Tax Saver Fund - -% - - -% 753,213 0% 753,213 0%
ICICI Prudential Nifty 50 Index Fund - -% - - -% 812,810 1.48% 800,943 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund - -% - - -% 65,126 3.36% 63,010 0.82%
Kotak Contra Fund - -% - - -% 711,000 0% 711,000 18.50%
Bank of India Balanced Advantage Fund - -% - - -% 4,642 0% 4,642 0%
Aditya Birla Sun Life Balanced Advantage Fund - -% - - -% 372 0% 372 0%
Navi ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna - -% - - -% 146,438 0% 146,438 0%
Baroda BNP Paribas Equity Savings Fund - -% - - -% 26,600 0% 26,600 2.31%
ICICI Prudential BSE 500 ETF - -% - - -% 10,999 1.42% 10,845 -10.13%
Kotak Nifty 50 ETF - -% - - -% 190,367 0.23% 189,929 5.59%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 1,823,611 -2.35% 1,867,430 -12.23%
ICICI Prudential Nifty 100 ETF - -% - - -% 6,221 8.49% 5,734 0.12%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 1,155,368 -0.26% 1,158,407 -11.77%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 33,266 1.61% 32,739 -0.69%
Navi Nifty Bank Index Fund - -% - - -% 276,581 2.70% 269,318 -11.75%
ICICI Prudential Nifty Bank Index Fund - -% - - -% 271,897 0.76% 269,839 -10.58%
Navi ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 5,790 1.95% 5,679 1.74%
Navi BSE Sensex Index Fund - -% - - -% - -% 0 -100%
ICICI Prudential Children’s Fund - -% - - -% 100,000 0% 100,000 0%
ICICI Prudential Regular Savings Fund - -% - - -% 44,002 0% 44,002 -65.89%
Aditya Birla Sun Life ELSS Tax Saver - -% - - -% 2,165,218 -19.96% 2,705,218 0%
Kotak Arbitrage Fund - -% - - -% 5,621,700 13.82% 4,939,200 667.55%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - -% - - -% 92,390 -5.14% 97,401 -17.49%
ICICI Prudential Nifty 50 Equal Weight Index Fund - -% - - -% 31,948 2.89% 31,051 -16.46%
Kotak Banking & Financial Services Fund - -% - - -% 263,000 0% 263,000 50.29%
Baroda BNP Paribas NIFTY 50 Index Fund - -% - - -% 3,686 0.22% 3,678 -3.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - -% - - -% 5,500 1.46% 5,421 8.81%
Groww Nifty 200 ETF - -% - - -% 544 9.02% 499 2.25%
ICICI Prudential Large & Mid Cap Fund - -% - - -% 6,429,806 13.52% 5,663,820 3.66%
Nippon India Growth Mid Cap Fund - -% - - -% 1,700,000 0% 1,700,000 112.37%
ICICI Pru Multicap Fund - -% - - -% 833,680 0% 833,680 0%
Nippon India Banking & Financial Services Fund - -% - - -% 2,664,124 -2.95% 2,744,975 0%
Nippon India Conservative Hybrid Fund - -% - - -% 9,113 0% 9,113 0%
ICICI Prudential Value Fund - -% - - -% 4,123,252 149.89% 1,650,000 0%
ICICI Prudential Midcap Fund - -% - - -% 600,000 0% 600,000 50%
Nippon India Value Fund - -% - - -% 2,744,522 0% 2,744,522 0%
Aditya Birla Sun Life Consumption Fund - -% - - -% 356,259 0% 356,259 0%
ICICI Prudential Infrastructure Fund - -% - - -% 1,974,016 0% 1,974,016 11.27%
Nippon India ELSS Tax Saver Fund - -% - - -% 0 -100% 319,070 0%
ICICI Prudential Exports and Services Fund - -% - - -% 119,465 0% 119,465 -55.67%
Nippon India Large Cap Fund - -% - - -% 0 -100% 3,400,000 0%
Aditya Birla Sun Life Value Fund - -% - - -% 0 -100% 205,093 0%
ICICI Prudential Banking and Financial Services - -% - - -% 627,109 -74.35% 2,445,009 -42.18%
Nippon India Aggressive Hybrid Fund - -% - - -% 286,240 -6.15% 305,000 0%
Taurus Nifty 50 Index Fund - -% - - -% 338 3.68% 326 -1.81%
Nippon India Index Fund BSE Sensex Plan - -% - - -% - -% 0 -100%
Nippon India Index Fund Nifty Plan - -% - - -% 150,455 2.23% 147,180 1.01%
Taurus Banking & Financial Services Fund - -% - - -% 0 -100% 2,636 0%
ICICI Prudential Dividend Yield Equity Fund - -% - - -% 574,775 13.05% 508,407 0%
ICICI Prudential India Opportunities Fund - -% - - -% 2,122,998 0% 2,122,998 -73.62%
ICICI Prudential Retirement Fund Pure Equity Plan - -% - - -% 150,000 0% 150,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan - -% - - -% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - -% - - -% 80,000 0% 80,000 0%
Axis NIFTY 50 ETF - -% - - -% 58,614 0.59% 58,271 34.05%
ICICI Prudential Nifty Bank ETF - -% - - -% 1,327,610 -1.48% 1,347,523 -12.85%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,861,340 0.60% 2,844,252 -0.37%
Nippon India ETF Nifty 100 - -% - - -% 14,912 2.81% 14,505 -0.32%
Nippon India ETF Nifty Bank BeES - -% - - -% 3,258,295 0.74% 3,234,215 -13.58%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,815,707 1.93% 1,781,313 0.93%
Nippon India ETF BSE Sensex - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 31,543 -18.23% 38,573 -1.78%
Kotak BSE Sensex ETF - -% - - -% - -% 0 -100%
ICICI Prudential ESG Exclusionary Strategy Fund - -% - - -% 97,000 0% 97,000 0%
Nippon India Nifty 50 Value 20 Index Fund - -% - - -% 177,968 1.34% 175,613 2.28%
Kotak Nifty Bank ETF - -% - - -% 2,326,444 -1.14% 2,353,276 -13.41%
Kotak Nifty 50 Index Fund - -% - - -% 54,458 3.43% 52,653 -0.38%
Nippon India Flexi Cap Fund - -% - - -% 0 -100% 1,167,820 0%
Kotak Multicap Fund - -% - - -% 5,382,727 0% 5,382,727 48.17%
ICICI Prudential Housing Opportunities Fund - -% - - -% 211,558 0% 211,558 -26.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 5,057 0.70% 5,022 0.74%
Nippon India Innovation Fund - -% - - -% 0 -100% 605,500 0%
Nippon India Nifty Bank Index Fund - -% - - -% 71,374 0.79% 70,817 -10.14%
ICICI Prudential Nifty50 Value 20 Index Fund - -% - - -% 18,795 0.12% 18,772 -0.20%
Bajaj Finserv Nifty Bank ETF - -% - - -% 149,680 0.27% 149,284 -4.89%
Groww Banking & Financial Services Fund - -% - - -% 0 -100% 12,418 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 11,366 -3.55% 11,784 -0.09%
WhiteOak Capital Special Opportunities Fund - -% - - -% 58,703 274.24% 15,686 274.73%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 1,453 3.93% 1,398 -18.82%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 701 2.04% 687 3.62%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 11,113 2.40% 10,853 4.83%
HDFC BSE Sensex Index Fund - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund - -% - - -% 3,537,800 -17.61% 4,293,800 -8.07%
HDFC Large and Mid Cap Fund - -% - - -% 3,767,539 0% 3,767,539 0%
Kotak Equity Savings Fund - -% - - -% 1,000,000 0% 1,000,000 100%
HDFC Dividend Yield Fund - -% - - -% 1,019,061 0% 1,019,061 0%
ICICI Prudential Equity & Debt Fund - -% - - -% 3,282,014 0% 3,282,014 0%
ICICI Prudential Multi-Asset Fund - -% - - -% 5,368,262 0% 5,368,262 3.87%
SBI Nifty Index Fund - -% - - -% 585,474 1.41% 577,349 -0.08%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 1,735,300 -3.62% 1,800,400 878.48%
ICICI Prudential Balanced Advantage Fund - -% - - -% 2,277,793 0% 2,277,793 -31.55%
HDFC Mid Cap Fund - -% - - -% 9,226,037 0% 9,226,037 0%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% 3,218,600 165.17% 1,213,800 157.87%
ICICI Prudential Equity Savings Fund - -% - - -% 309,282 0% 309,282 0%
Mirae Asset Aggressive Hybrid Fund - -% - - -% 900,798 28.54% 700,798 0%
Mirae Asset ELSS Tax Saver Fund - -% - - -% 4,009,726 0% 4,009,726 0%
DSP Arbitrage Fund - -% - - -% 234,500 159.69% 90,300 211.38%
DSP Nifty 50 Index Fund - -% - - -% 47,723 3.79% 45,981 5.96%
SBI Nifty Bank ETF - -% - - -% 1,745,842 -2.46% 1,789,959 -14.77%
SBI S&P BSE 100 ETF - -% - - -% 451 0.22% 450 -0.22%
HDFC Nifty 50 ETF - -% - - -% 272,848 0.92% 270,348 1.28%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 0 -100%
SBI Nifty Private Bank ETF - -% - - -% 286,898 -0.15% 287,341 -11.86%
SBI Balanced Advantage Fund - -% - - -% 476,700 0% 476,700 -62.64%
HDFC Multi Cap Fund - -% - - -% 1,618,081 0% 1,618,081 0%
HDFC Nifty 100 Equal Weight Index Fund - -% - - -% 44,706 -0.79% 45,060 -17.39%
HDFC Nifty 100 Index Fund - -% - - -% 16,829 0.68% 16,715 1.52%
HDFC NIFTY50 Value 20 ETF - -% - - -% 6,407 -1.37% 6,496 0.78%
HDFC Nifty Private Bank ETF - -% - - -% 186,884 -0.05% 186,977 -11.95%
HDFC Business Cycle Fund - -% - - -% 657,000 0% 657,000 0%
DSP Nifty Bank ETF - -% - - -% 288,368 -2.73% 296,451 -12.93%
HDFC BSE 500 Index Fund - -% - - -% 8,071 -5.77% 8,565 2.38%
SBI BSE Sensex Index Fund - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF - -% - - -% - -% 0 -100%
DSP Nifty Private Bank ETF - -% - - -% 237,595 10.88% 214,276 -4.22%
SBI Nifty50 Equal Weight Index Fund - -% - - -% 249,855 1.04% 247,276 -17.72%
SBI Nifty50 Equal Weight ETF - -% - - -% 6,716 1.94% 6,588 -20.09%
DSP BSE SENSEX Next 30 Index Fund - -% - - -% 3,087 8.39% 2,848 100%
DSP BSE Sensex Next 30 ETF - -% - - -% 7,653 9.89% 6,964 100%
Kotak MSCI India ETF - -% - - -% 37,250 0.71% 36,989 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 215 0.47% 214 32.10%
SBI Equity Savings Fund - -% - - -% 52,500 0% 52,500 0.96%
DSP Nifty 50 Equal Weight Index Fund - -% - - -% 540,308 2.14% 529,007 -17.02%
SBI Equity Minimum Variance Fund - -% - - -% 26,496 -17.89% 32,267 1.53%
HDFC Banking & Financial Services Fund - -% - - -% 770,000 0% 770,000 0%
HDFC BSE 500 ETF - -% - - -% 638 9.06% 585 -0.34%
DSP Nifty Bank Index Fund - -% - - -% 22,727 0.40% 22,636 -10.94%
WhiteOak Capital Arbitrage Fund - -% - - -% 13,300 280% 3,500 -69.57%
SBI Nifty 500 Index Fund - -% - - -% 29,760 -0.80% 30,000 -0.42%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 11,163 -3.59% 11,579 1.27%
SBI Nifty Bank Index Fund - -% - - -% 52,562 1.86% 51,601 -8.99%
HDFC Nifty 50 Index Fund - -% - - -% 1,204,960 0.82% 1,195,123 -0.32%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% 8,482 19.25% 7,113 8.94%
SBI S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
HDFC Nifty Bank ETF - Growth - -% - - -% 1,189,854 0.10% 1,188,714 -11.54%
HDFC NIFTY50 Equal Weight Index Fund - -% - - -% 369,795 0.83% 366,759 -17.75%
Edelweiss Nifty 50 Index Fund - -% - - -% 10,609 4.02% 10,199 3.34%
DSP Nifty 50 Equal Weight ETF - -% - - -% 145,005 5.03% 138,055 -17.19%
HDFC Nifty 100 ETF - -% - - -% 1,664 7.49% 1,548 2.65%
Bajaj Finserv Arbitrage Fund - -% - - -% 22,400 220% 7,000 -72.55%
Groww Nifty Total Market Index Fund - -% - - -% 10,548 2.49% 10,292 1.03%
HDFC Large Cap Fund - -% - - -% 6,178,140 0% 6,178,140 0%
Mirae Asset Large Cap Fund - -% - - -% 3,596,620 0% 3,596,620 0%
Mirae Asset Large & Midcap Fund - -% - - -% 5,186,135 7.19% 4,838,279 15.71%
Union Arbitrage Fund - -% - - -% 38,500 0% 38,500 100%
Mirae Asset Midcap Fund - -% - - -% 2,612,930 7.09% 2,439,906 53.46%
Mirae Asset Nifty 50 ETF (MAN50ETF) - -% - - -% 265,141 -0.28% 265,878 -1.23%
SBI Nifty 50 ETF - -% - - -% 11,804,591 0.61% 11,732,571 -0.05%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund - -% - - -% 193,378 61.45% 119,778 -20.03%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 7,092 4.13% 6,811 3.81%
DSP Nifty 50 ETF - -% - - -% 8,917 1.18% 8,813 -58.28%
Mirae Asset Nifty Bank ETF - -% - - -% 111,617 0.30% 111,287 -10.95%
Mirae Asset Multicap Fund - -% - - -% 412,867 11.59% 370,000 100%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,126 0.18% 1,124 1.44%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 1,449 2.99% 1,407 0.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 546 7.48% 508 9.01%
Mirae Asset Nifty 50 Index Fund - -% - - -% 1,807 4.88% 1,723 -0.35%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 1,493 -14.83% 1,753 100%
Nippon India BSE Sensex Next 30 Index Fund - -% - - -% 9,889 -5.85% 10,503 100%
Mirae Asset Multi Asset Allocation Fund - -% - - -% 161,517 32.92% 121,517 0%
Nippon India Balanced Advantage Fund - -% - - -% 0 -100% 490,179 0%
HDFC Arbitrage Fund - -% - - -% 35,700 0% 35,700 -52.72%
HDFC Balanced Advantage Fund - -% - - -% 6,708,756 0% 6,708,756 0%
Nippon India Arbitrage Fund - -% - - -% 1,915,200 87.40% 1,022,000 56.03%
Edelweiss Arbitrage Fund - -% - - -% 1,398,600 109.65% 667,100 37.40%
Mirae Asset Equity Savings Fund - -% - - -% 80,743 59.12% 50,743 0%
Mirae Asset Arbitrage Fund - -% - - -% 281,400 0% 281,400 3652%
Mirae Asset Balanced Advantage Fund - -% - - -% 139,604 19.21% 117,104 0%
Edelweiss Multi Asset Allocation Fund - -% - - -% 150,500 202.82% 49,700 24.25%
Franklin India NSE Nifty 50 Index Fund - -% - - -% 43,330 0.47% 43,129 0.04%
Templeton India Value Fund - -% - - -% 500,000 0% 500,000 0%
Franklin India Focused Equity Fund - -% - - -% 2,650,000 0% 2,650,000 0%
Edelweiss Nifty Bank ETF - -% - - -% 2,054 0.34% 2,047 -41.31%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 812 18.37% 686 -34.04%
Unifi Dynamic Asset Allocation Fund - -% - - -% 45,500 100% 0 -100%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 5,614 0.56% 5,583 100%
Mirae Asset Nifty50 Equal Weight ETF - -% - - -% 14,826 79.51% 8,259 269.36%
Angel One Nifty 50 ETF - -% - - -% 722 28.47% 562 34.13%
DSP Nifty Private Bank Index Fund - -% - - -% 15,066 12.88% 13,347 6.73%
LIC MF Arbitrage Fund - -% - - -% 49,000 100% - -%
Motilal Oswal BSE 1000 Index Fund - -% - - -% 1,557 100% - -%
Parag Parikh Arbitrage Fund - -% - - -% 140,000 100% - -%
Baroda BNP Paribas Arbitrage Fund - -% - - -% 48,300 100% - -%
ITI ELSS Tax Saver Fund - -% - - -% 49,783 100% - -%
ITI Multi Cap Fund - -% - - -% 23,059 100% - -%
ITI Banking and Financial Services Fund - -% - - -% 51,000 100% - -%
ITI Large & Mid Cap Fund - -% - - -% 146,215 100% - -%
Groww Nifty 50 Index Fund - -% - - -% 664 100% - -%
Groww Nifty 50 ETF - -% - - -% 546 100% - -%
ITI Arbitrage Fund - -% - - -% 21,000 100% - -%
Sundaram Balanced Advantage Fund - -% - - -% 39,900 100% - -%
Sundaram Arbitrage Fund - -% - - -% 37,100 100% - -%
ITI Small Cap Fund - -% - - -% 300,772 100% - -%
ITI Flexi Cap Fund - -% - - -% 24,306 100% - -%
WhiteOak Capital Equity Savings Fund - -% - - -% 11,900 100% - -%
ICICI Prudential Nifty Private Bank Index Fund - -% - - -% 4,275 100% - -%
Edelweiss Equity Savings Fund - -% - - -% 58,800 100% - -%
JM Arbitrage Fund - -% - - -% 28,000 100% - -%
Total: 0 0 188,356,651 189,089,974