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  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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-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%.
50.9

Promoter pledges %

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MF Dec-2022 Nov-2022 Oct-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 0.81 1.16% 6,626 1,131 20.58% 5,495 2.27% 5,373 -1.27%
LIC MF Nifty 50 Index Fund Growth 0.54 1.00% 4,394 63 1.45% 4,331 -2.10% 4,424 -12.15%
Nippon India Banking & Financial Services Fund Growth 186.46 4.64% 1,528,251 200,000 15.06% 1,328,251 0% 1,328,251 0%
Nippon India Hybrid Bond Fund Growth 0.87 0.12% 7,113 0 0% 7,113 0% 7,113 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.14 1.15% 33,891 1,393 4.29% 32,498 -1.84% 33,108 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.28 0.99% 51,493 1,549 3.10% 49,944 0.29% 49,799 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.60 1.54% 300,000 50,000 20% 250,000 66.67% 150,000 50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.55 0.30% 4,500 2,000 80% 2,500 0% 2,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,700 100%
Nippon India ETF Nifty 50 BeES 103.18 0.99% 845,627 25,548 3.12% 820,079 -1.54% 832,893 0.63%
Nippon India ETF Nifty 100 1.57 0.85% 12,856 357 2.86% 12,499 -2.01% 12,756 1.05%
Nippon India ETF Nifty Bank BeES 444.97 6.29% 3,647,013 -474,456 -11.51% 4,121,469 -14.11% 4,798,801 -1.94%
LIC MF Nifty 100 ETF 4.79 0.85% 39,222 -9 -0.02% 39,231 0.31% 39,110 -1.10%
LIC MF BSE Sensex ETF 7.02 1.15% 57,488 -378 -0.65% 57,866 0.41% 57,629 7.79%
LIC MF Nifty 50 ETF 6.76 1.00% 55,402 163 0.30% 55,239 0.43% 55,000 -0.48%
Nippon India ETF BSE Sensex 2.09 1.15% 17,106 4 0.02% 17,102 0.15% 17,077 0.37%
Nippon India Arbitrage Fund Growth 208.42 2.36% 1,708,200 3,600 0.21% 1,704,600 3.10% 1,653,300 23.12%
Invesco India Contra Fund Growth 166.90 1.73% 1,367,907 102,754 8.12% 1,265,153 46.10% 865,973 0%
Invesco India Large&MidCap Fund Growth 51.15 1.32% 419,260 0 0% 419,260 0% 419,260 0%
Invesco India Multicap Fund Growth 34.70 1.46% 284,419 0 0% 284,419 0% 284,419 15.42%
Invesco India Financial Services Fund Growth 14.19 2.87% 116,261 0 0% 116,261 0% 116,261 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.05 2.03% 82,369 4,023 5.13% 78,346 5.21% 74,465 4.89%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 30,461 0%
DSP Nifty 50 Index Fund Regular Growth 2.55 0.99% 20,866 857 4.28% 20,009 3.18% 19,392 2.88%
Axis NIFTY 50 ETF 1.50 0.99% 12,315 93 0.76% 12,222 0.36% 12,178 0.22%
Axis Nifty 100 Index Fund Regular Growth 7.56 0.85% 61,957 -4,475 -6.74% 66,432 5.72% 62,838 1.35%
Invesco India Focused Fund Regular Growth 97.51 5.69% 799,233 0 0% 799,233 0% 799,233 5.27%
Axis NIFTY Bank ETF 6.80 6.31% 55,735 29,378 111.46% 26,357 16.09% 22,703 -5.10%
Invesco India ESG Equity Fund Regular Growth 17.77 2.72% 145,676 0 0% 145,676 0% 145,676 26.35%
DSP Nifty 50 Equal Weight ETF 1.04 2.03% 8,525 322 3.93% 8,203 -0.81% 8,270 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.92 0.99% 15,768 989 6.69% 14,779 -0.41% 14,840 3.21%
Invesco India Flexi Cap Fund Regular Growth 13.79 1.46% 113,048 0 0% 113,048 0% 113,048 15.90%
Tata Nifty 50 Index Fund Regular Plan 3.41 0.98% 27,911 1,625 6.18% 26,286 2.18% 25,724 0.46%
Tata BSE Sensex Index Fund Regular Plan 1.94 1.13% 15,909 2 0.01% 15,907 0.88% 15,768 2.06%
Tata Equity Savings Regular Growth 6.31 4.32% 51,750 -4,050 -7.26% 55,800 0% 55,800 29.17%
Tata Equity P/E Fund Regular Growth 108.59 2.04% 890,000 225,000 33.83% 665,000 43.01% 465,000 100%
Invesco India Arbitrage Fund Growth 3.84 0.16% 31,500 -356,850 -91.89% 388,350 -14.55% 454,500 62.90%
Invesco India Balanced Advantage Fund Growth 6.61 1.04% 54,213 -20,978 -27.90% 75,191 0% 75,191 0%
DSP Dynamic Asset Allocation Fund Regular Growth 71.65 1.75% 587,250 -35,550 -5.71% 622,800 0% 622,800 8550%
Axis Arbitrage Regular Growth 115.52 3.46% 946,800 300,600 46.52% 646,200 0% 646,200 3.76%
Axis Equity Savings Fund Regular Plan Growth 34.26 3.27% 280,800 0 0% 280,800 0% 280,800 0%
Tata Banking & Financial Services Fund Regular Growth 32.94 2.52% 270,000 10,000 3.85% 260,000 0% 260,000 4%
DSP Equity Savings Fund Regular Plan Growth 1.21 0.22% 9,900 0 0% 9,900 0% 9,900 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.54 1.63% 70,000 0 0% 70,000 0% 70,000 40%
Mahindra Manulife Equity Savings Fund Regular Growth 7.36 1.69% 60,300 -18,000 -22.99% 78,300 0% 78,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.92 2.84% 360,000 0 0% 360,000 0% 360,000 0%
DSP Arbitrage Fund Growth 8.46 0.67% 69,300 -35,550 -33.91% 104,850 1.30% 103,500 325.93%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Tata Arbitrage Fund Regular Growth 69.18 1.23% 567,000 -243,900 -30.08% 810,900 6.44% 761,850 536.47%
Tata Nifty 50 ETF 4.61 0.99% 37,776 616 1.66% 37,160 1.69% 36,544 -0.84%
Tata Balanced Advantage Fund Regular Growth 51.54 0.81% 422,400 0 0% 422,400 2.74% 411,150 12.80%
Invesco India Equity Savings Fund Regular Growth 2.34 1.67% 19,199 0 0% 19,199 0% 19,199 100%
Mahindra Manulife Large Cap Fund Regular Growth 4.38 2.03% 35,900 0 0% 35,900 0% 35,900 0%
Tata Focused Equity Fund Regular Growth 21.35 1.66% 175,000 25,000 16.67% 150,000 0% 150,000 42.86%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.84 2.95% 261,000 0 0% 261,000 0% 261,000 0%
Tata Quant Fund Regular Growth 2.96 7.04% 24,225 -1,225 -4.81% 25,450 -4.67% 26,697 100%
Invesco India Nifty 50 ETF 0.65 0.99% 5,307 6 0.11% 5,301 0.13% 5,294 0%
Tata Nifty Private Bank ETF 1.05 10.64% 8,592 -2,195 -20.35% 10,787 -9.71% 11,947 -27.22%
Tata Dividend Yield Fund Regular Growth 13.90 2.58% 113,900 0 0% 113,900 0% 113,900 50.86%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.08 1.81% 140,000 30,000 27.27% 110,000 0% 110,000 22.22%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 28,727 -1.02%
DSP Nifty 50 ETF 0.13 0.99% 1,103 -73 -6.21% 1,176 -11.11% 1,323 -59.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.34 2.74% 150,300 0 0% 150,300 0% 150,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.01% 4,602 0 0% 4,602 0% 4,602 -22.99%
Sundaram Equity Savings Fund Growth 6.10 1.44% 50,000 35,000 233.33% 15,000 0% 15,000 100%
Sundaram Aggressive Hybrid Fund Growth 35.38 1.14% 290,005 0 0% 290,005 0% 290,005 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.56 1.54% 78,351 0 0% 78,351 -22.85% 101,554 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.05% 201 32 18.93% 169 26.12% 134 0%
Taurus Banking & Financial Services Fund Growth Option 0.34 3.49% 2,750 1,750 175% 1,000 -27.90% 1,387 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.07% 1,556 0 0% 1,556 0% 1,556 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.14% 1,052 0 0% 1,052 0% 1,052 0%
Navi Aggressive Hybrid Fund Regular Growth 2.44 2.84% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 6.71 3.16% 55,000 0 0% 55,000 10% 50,000 0%
Sundaram Large Cap Fund Reg Gr 53.93 1.77% 442,000 0 0% 442,000 0% 442,000 12.76%
Navi Nifty 50 Index Fund Regular Growth 6.12 0.99% 50,151 1,998 4.15% 48,153 3.14% 46,687 3.96%
Navi Nifty Bank Index Fund Regular Growth 3.68 6.30% 30,135 4,845 19.16% 25,290 18.64% 21,316 2.32%
Sundaram Flexi Cap Fund Regular Growth 40.02 2.12% 328,000 80,000 32.26% 248,000 6.90% 232,000 14.85%
Templeton India Value Fund Growth 15.86 1.92% 130,000 0 0% 130,000 0% 130,000 30%
Franklin India Prima Fund Growth 42.14 0.55% 345,366 0 0% 345,366 0% 345,366 0%
Franklin India Flexi Cap Fund Growth 73.21 0.70% 600,000 0 0% 600,000 0% 600,000 100%
Franklin India ELSS Tax Saver Fund Growth 36.60 0.75% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Pension Plan Growth 3.78 0.84% 31,000 0 0% 31,000 0% 31,000 0%
Franklin India Equity Hybrid Fund Growth 19.95 1.43% 163,500 0 0% 163,500 0% 163,500 0%
Franklin India Debt Hybrid Fund Growth 1.34 0.53% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Multicap Fund Growth 52.97 0.75% 434,117 -132,275 -23.35% 566,392 0% 566,392 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.95 0.99% 319,226 8,599 2.77% 310,627 1.53% 305,938 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.08 0.99% 41,632 1,968 4.96% 39,664 3.42% 38,351 1.00%
Canara Robeco Flexi Cap Fund Growth 102.49 1.17% 840,000 175,000 26.32% 665,000 0% 665,000 95.59%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.93 0.47% 65,000 0 0% 65,000 0% 65,000 0%
Kotak India EQ Contra Fund Growth 10.37 0.71% 85,000 0 0% 85,000 -48.67% 165,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.10 1.28% 345,036 0 0% 345,036 0% 345,036 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 161.93 1.18% 1,327,197 0 0% 1,327,197 0% 1,327,197 138.85%
Aditya Birla Sun Life Flexi Cap Fund Growth 124.46 0.77% 1,020,072 0 0% 1,020,072 0% 1,020,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 71.78 0.33% 588,321 163,350 38.44% 424,971 -45.60% 781,244 -26.00%
Canara Robeco Equity Hybrid Fund Growth 57.95 0.69% 475,000 0 0% 475,000 0% 475,000 0%
Franklin India Focused Equity Fund Growth 274.52 3.26% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Equity Arbitrage Fund Growth 356.49 1.65% 2,921,850 -2,311,650 -44.17% 5,233,500 17.72% 4,445,550 78.39%
Aditya Birla Sun Life Arbitrage Fund Growth 64.57 1.48% 529,200 900 0.17% 482,850 18.96% 405,900 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.96 2.30% 180,000 0 0% 180,000 0% 180,000 12.50%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 97.61 1.13% 800,000 150,000 23.08% 650,000 0% 650,000 0%
Bank of India Balanced Advantage Regular Growth 0.39 0.43% 3,212 0 0% 3,212 0% 3,212 0%
Kotak Equity Savings Fund Regular Growth 7.03 0.34% 57,600 0 0% 57,600 0% 57,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.41 1.15% 60,702 1,078 1.81% 59,624 -6.16% 63,541 1.64%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.46 2.35% 126,694 0 0% 126,694 0% 126,694 18.75%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.10 2.29% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.66% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential BSE 500 ETF 0.48 0.66% 3,931 -6 -0.15% 3,937 4.13% 3,781 0%
Groww Nifty50 Exchange Traded Fund 0.17 1.00% 1,428 14 0.99% 1,414 0% 1,414 0%
ICICI Prudential Nifty Bank ETF 267.86 6.30% 2,195,427 89,397 4.24% 2,106,030 2.91% 2,046,537 1.15%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.62 1.35% 505,000 0 0% 505,000 0% 505,000 3.06%
Motilal Oswal Nifty Bank Index Fund Regular Growth 20.95 6.30% 171,729 21,356 14.20% 150,373 0.68% 149,350 -4.34%
Motilal Oswal Nifty 500 Fund Regular Growth 2.51 0.66% 20,539 140 0.69% 20,399 2.10% 19,980 2.55%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.98 1.03% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty 50 ETF 45.39 0.99% 371,987 9,240 2.55% 362,747 0.05% 362,559 3.96%
Kotak Nifty 50 ETF 18.41 0.99% 150,892 4,839 3.31% 146,053 2.79% 142,090 -4.17%
ICICI Prudential Nifty Private Banks ETF 231.11 10.76% 1,894,227 -287,584 -13.18% 2,181,811 -0.37% 2,189,865 -3.78%
ICICI Prudential Nifty 100 ETF 0.42 0.85% 3,461 59 1.73% 3,402 2.16% 3,330 2.18%
Aditya Birla Sun Life Nifty Bank ETF 61.38 6.29% 503,100 254,374 102.27% 248,726 608.12% 35,125 -17.93%
Aditya Birla Sun Life Nifty 50 ETF 10.46 0.99% 85,719 1,696 2.02% 84,023 6.22% 79,104 1.99%
Kotak BSE Sensex ETF 0.26 1.15% 2,127 22 1.05% 2,105 0.14% 2,102 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.23 1.15% 10,064 -923 -8.40% 10,987 0.20% 10,965 0.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.18 1.05% 321,153 0 0% 321,153 0% 321,153 56.25%
Kotak Nifty Bank ETF 348.59 6.29% 2,857,092 2,084 0.07% 2,855,008 -18.37% 3,497,686 -2.75%
Kotak Nifty 50 Index Fund Regular Growth 2.49 0.99% 20,443 -328 -1.58% 20,771 -2.10% 21,216 1.96%
Canara Robeco Value Fund Regular Growth 9.88 1.29% 81,000 0 0% 81,000 0% 81,000 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 6.61 6.27% 54,173 6,081 12.64% 48,092 19.56% 40,224 -1.06%
Franklin India Balanced Advantage Fund Regular Growth 12.96 1.31% 106,200 0 0% 106,200 0% 106,200 11.44%
Franklin India NSE Nifty 50 Index Fund Growth 4.98 0.99% 40,847 0 0% 40,847 0% 40,847 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 158.84 1.47% 1,301,850 -162,000 -11.07% 1,463,850 20.13% 1,218,600 9.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.56 0.72% 398,000 0 0% 398,000 0% 398,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.00 1.65% 65,600 0 0% 65,600 0% 65,600 0%
ICICI Prudential Equity Savings Fund Growth 38.21 0.77% 313,200 0 0% 313,200 0% 313,200 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.16 2.30% 165,260 0 0% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.39 2.07% 19,603 0 0% 19,603 0% 19,603 0%
Kotak Balanced Advantage Fund Regular Growth 48.43 0.34% 396,900 0 0% 396,900 0% 396,900 0%
Mirae Asset Nifty 50 ETF 10.77 0.99% 88,252 6,946 8.54% 81,306 3.69% 78,412 -2.67%
Quantum India ESG Equity Fund Regular Growth 1.17 1.89% 9,592 1,615 20.25% 7,977 7.32% 7,433 0%
Franklin India Equity Savings Fund Regular Growth 1.18 0.74% 9,700 0 0% 9,700 0% 9,700 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.25 0.99% 18,438 411 2.28% 18,027 -0.66% 18,146 2.19%
Quantum Nifty 50 ETF 0.39 0.99% 3,168 72 2.33% 3,096 0% 3,096 3.10%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.12 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.99 2.01% 24,503 2,523 11.48% 21,980 1.25% 21,709 -3.98%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.85% 6,346 24 0.38% 6,322 -2.95% 6,514 3.83%
Motilal Oswal Nifty 50 ETF 0.31 1.00% 2,523 5 0.20% 2,518 -4.15% 2,627 0.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.02% 2,000 205 11.42% 1,795 9.38% 1,641 100%
UTI Large & Mid Cap Fund Regular Plan Growth 18.39 1.21% 150,750 0 0% 150,750 0% 150,750 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.74 1.17% 424,085 0 0% 424,085 0% 424,085 0%
UTI Nifty 50 Index Fund Regular Plan Growth 92.79 0.99% 760,513 14,568 1.95% 745,945 2.19% 729,924 1.43%
HDFC BSE Sensex Index Fund 47.51 1.15% 388,962 5,863 1.53% 383,099 -0.98% 386,879 1.24%
HDFC Nifty 50 Index Fund 73.57 0.99% 602,967 10,295 1.74% 592,672 0.35% 590,624 1.21%
HDFC Large Cap Fund Growth 249.89 1.10% 2,048,140 0 0% 2,048,140 9.23% 1,875,000 275%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.84 1.60% 220,000 0 0% 220,000 0% 220,000 0%
SBI Nifty Index Fund Regular Growth 31.43 0.99% 257,622 6,859 2.74% 250,763 1.10% 248,046 2.08%
UTI Banking and Financial Services Fund Growth 25.62 2.97% 210,000 -16,945 -7.47% 226,945 0% 226,945 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.60 0.55% 70,500 0 0% 70,500 0% 70,500 -2.08%
HDFC Equity Savings Fund Growth 8.54 0.33% 70,000 0 0% 70,000 0% 70,000 100%
HDFC Hybrid Equity Fund Growth 247.31 1.29% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
UTI Value fund Fund-Regular Plan Growth 152.51 2.17% 1,250,000 0 0% 1,250,000 4.17% 1,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.47 0.22% 135,000 -49,500 -26.83% 184,500 27.33% 144,900 10.27%
HDFC Arbitrage Fund Wholesale Plan Growth 118.54 2.00% 971,550 36,000 3.85% 935,550 5.91% 883,350 436.34%
Bandhan Focused Equity Fund - Regular Plan - Growth 50.33 4.01% 412,526 -66,077 -13.81% 478,603 0% 478,603 2.38%
Bandhan Core Equity Fund - Growth 41.77 1.69% 342,350 52,228 18.00% 290,122 7.90% 268,891 13.07%
Bandhan Large Cap Fund Growth 21.89 2.02% 179,435 -11,650 -6.10% 191,085 20.37% 158,749 30.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.09 0.69% 205,650 -238,050 -53.65% 443,700 33.24% 333,000 1661.90%
Bandhan Equity Savings Fund Regular Plan Growth 4.02 4.00% 32,922 0 0% 32,922 0% 32,922 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 1,600 0%
Bandhan Nifty 50 Index Fund Growth 5.73 0.98% 46,944 1,916 4.26% 45,028 2.94% 43,741 4.46%
IDBI Nifty 50 Index Growth 1.99 0.99% 16,310 -9 -0.06% 16,319 -0.65% 16,426 -0.28%
HSBC Equity Savings Growth 3.95 2.33% 32,400 0 0% 32,400 0% 32,400 0%
IDBI India Top 100 Equity Fund Growth 8.09 1.32% 66,300 0 0% 66,300 0% 66,300 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.22 1.65% 10,000 0 0% 10,000 0% 10,000 0%
HSBC ELSS Tax saver Fund Growth 64.02 2.05% 524,700 117,700 28.92% 407,000 0% 407,000 19.78%
L&T Large and Midcap Fund Growth - -% - - -% - -% 172,800 30.42%
HSBC Aggressive Hybrid Fund Growth 80.71 1.65% 661,500 80,700 13.89% 580,800 0% 580,800 19.80%
IDBI Equity Advantage Fund Regular Growth 9.00 1.88% 73,803 0 0% 73,803 0% 73,803 0%
IDBI Flexi Cap Fund Regular Growth 4.12 1.12% 33,800 0 0% 33,800 0% 33,800 0%
Edelweiss Arbitrage Fund Regular Growth 39.15 0.77% 320,850 -287,100 -47.22% 607,950 18.82% 511,650 333.97%
HSBC Arbitrage Fund Regular Growth 6.75 0.28% 55,350 -66,150 -54.44% 121,500 15.38% 105,300 32.95%
HDFC Large and Mid Cap Fund Growth 36.60 0.47% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Balanced Advantage Regular Growth 25.04 0.90% 205,200 0 0% 205,200 0% 205,200 267.74%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 4.50 0.20% 36,900 0 0% 36,900 0% 36,900 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.60 1.39% 300,000 0 0% 300,000 0% 300,000 25%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 4,500 0%
UTI Retirement Fund - Regular Plan 20.36 0.55% 166,840 0 0% 166,840 0% 166,840 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.08 1.75% 82,608 6,567 8.64% 76,041 15.36% 65,918 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 100%
UTI Equity Savings Fund Regular Growth 3.50 1.34% 28,655 0 0% 28,655 0% 28,655 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 72.92 2.26% 597,650 0 0% 597,650 1.30% 590,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.00 0.85% 40,950 9,450 30% 31,500 0% 31,500 100%
SBI Equity Minimum Variance Fund Regular Growth 1.80 1.32% 14,747 209 1.44% 14,538 -1.16% 14,708 -0.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.59 0.60% 13,000 0 0% 13,000 0% 13,000 18.18%
ITI Arbitrage Fund Regular Growth 0.11 1.60% 900 0 0% 900 0% 900 0%
ITI Multi Cap Fund Regular Growth 5.05 0.98% 41,380 2,139 5.45% 39,241 5.76% 37,103 4.38%
ITI Balanced Advantage Fund Regular Growth 2.23 0.43% 18,314 0 0% 18,314 0% 18,314 0%
HSBC Nifty 50 Index Fund Regular Growth 1.38 0.99% 11,276 1,912 20.42% 9,364 0.68% 9,301 1.56%
SBI S&P BSE Sensex ETF 979.49 1.15% 8,018,784 106,690 1.35% 7,912,094 0.72% 7,855,433 1.94%
ICICI Prudential BSE Sensex ETF 4.56 1.15% 37,343 -75 -0.20% 37,418 -26.92% 51,198 -31.70%
UTI BSE Sensex ETF 309.63 1.15% 2,534,801 35,402 1.42% 2,499,399 0.72% 2,481,461 1.99%
UTI Nifty 50 Exchange Traded Fund 401.64 0.99% 3,291,826 51,842 1.60% 3,239,984 0.56% 3,222,076 1.55%
SBI Nifty Bank ETF 287.28 6.30% 2,354,544 123,946 5.56% 2,230,598 -11.28% 2,514,323 -7.08%
SBI S&P BSE 100 ETF 0.06 0.85% 461 3 0.66% 458 0.22% 457 0%
HDFC Nifty 50 ETF 18.96 0.99% 155,388 3,152 2.07% 152,236 1.75% 149,619 1.61%
HDFC BSE Sensex ETF - Growth 3.45 1.15% 28,235 839 3.06% 27,396 -5.21% 28,903 1.20%
SBI Nifty 50 ETF 1,537.46 0.99% 12,601,061 184,742 1.49% 12,416,319 0.47% 12,357,801 1.42%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 -87.50% 18,000 0%
HDFC Nifty Bank ETF - Growth 74.74 6.30% 612,550 304,596 98.91% 307,954 793.63% 34,461 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.30 2.49% 150,000 0 0% 150,000 50% 100,000 100%
UTI Nifty Bank Exchange Traded Fund 92.07 6.30% 754,638 483,965 178.80% 270,673 220.73% 84,392 -0.01%
SBI Nifty Private Bank ETF 25.13 10.76% 205,950 87,175 73.40% 118,775 323.89% 28,020 -1.63%
HDFC Dividend Yield Fund Regular Growth 59.54 1.97% 488,000 0 0% 488,000 0% 488,000 0%
ITI Large Cap Fund Regular Growth 3.26 1.58% 26,744 8,619 47.55% 18,125 9.25% 16,590 100%
Bandhan BSE Sensex ETF 0.01 1.12% 83 -1 -1.19% 84 -41.26% 143 -2.72%
Bandhan Nifty 50 ETF 0.18 0.99% 1,472 20 1.38% 1,452 0% 1,452 -3.71%
Edelweiss ETF - Nifty Bank 0.10 6.29% 839 78 10.25% 761 0.26% 759 0%
HDFC Banking & Financial Services Fund Regular Growth 81.14 3.05% 665,000 0 0% 665,000 0% 665,000 0%
UTI Focused Fund Regular Growth 90.90 3.57% 745,000 0 0% 745,000 0% 745,000 -1.97%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.68 2.03% 87,536 3,150 3.73% 84,386 -0.79% 85,058 -1.03%
SBI Balanced Advantage Fund Regular Growth 4.01 0.02% 32,850 0 0% 32,850 -70.33% 110,700 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.99% 898 67 8.06% 831 10.07% 755 -1.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.42% 1,564 -6 -0.38% 1,570 -2.06% 1,603 -6.09%
HDFC Multi Cap Fund Regular Growth 61.01 1.04% 500,000 0 0% 500,000 0% 500,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.52 1.15% 12,415 886 7.68% 11,529 -2.07% 11,773 -7.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.84% 4,570 -58 -1.25% 4,628 4.07% 4,447 6.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.01% 6,284 13 0.21% 6,271 -8.36% 6,843 -1.50%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 181 0 0% 181 0% 181 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.55 2.42% 275,000 0 0% 275,000 0% 275,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.39 0.46% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Nifty 100 ETF 0.06 0.84% 529 -2 -0.38% 531 0.38% 529 1.34%
HDFC Balanced Advantage Fund Growth 154.72 0.30% 1,268,100 0 0% 1,268,100 19.41% 1,062,000 100%
HDFC Multi - Asset Growth 8.54 0.52% 70,000 0 0% 70,000 0% 70,000 100%
UTI Arbitrage Fund Regular Plan Growth 60.72 1.70% 497,700 -28,350 -5.39% 526,050 8.24% 486,000 12.50%
Edelweiss Large Cap Fund Growth 4.63 1.21% 37,933 -10,669 -21.95% 48,602 0% 48,602 0%
Edelweiss Aggressive Hybrid A Growth 5.19 1.20% 42,562 0 0% 42,562 2.77% 41,414 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 99.96 1.12% 819,270 -46,137 -5.33% 865,407 0% 865,407 0%
Edelweiss Equity Savings Fund Regular Growth 1.46 0.54% 11,960 2,641 28.34% 9,319 0% 9,319 -19.70%
PGIM India Arbitrage Fund Regular Plan Growth 2.31 1.44% 18,900 -21,600 -53.33% 40,500 0% 40,500 0%
Union Balanced Advantage Fund Regular Growth 17.57 1.01% 144,000 0 0% 144,000 0% 144,000 0%
Union Equity Savings Fund Regular Growth 0.66 0.47% 5,400 0 0% 5,400 0% 5,400 0%
Union Arbitrage Fund Regular Growth 0.77 1.10% 6,300 0 0% 6,300 75% 3,600 0%
NJ Balanced Advantage Fund Regular Growth 126.99 2.86% 1,040,850 20,250 1.98% 1,020,600 4.61% 975,600 -12.01%
NJ Arbitrage Fund Regular Growth 1.26 2.31% 10,350 0 0% 10,350 53.33% 6,750 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.98 2.35% 131,000 0 0% 131,000 37.89% 95,000 46.15%
HSBC Large Cap Fund Growth 36.60 2.44% 300,000 150,000 100% 150,000 0% 150,000 15.38%
HSBC Flexi Cap Fund - Growth 7.32 0.23% 60,000 0 0% 60,000 0% 60,000 33.33%
LIC MF Flexi Cap Fund Growth 4.23 1.07% 34,650 0 0% 34,650 100% - -%
Sundaram Dividend Yield Fund Growth 6.83 1.86% 56,000 5,000 9.80% 51,000 100% - -%
Sundaram large and Mid Cap Fund Growth 77.48 1.51% 635,000 146,000 29.86% 489,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 42.10 2.22% 345,053 176,925 105.23% 168,128 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 51.85 1.00% 425,000 25,000 6.25% 400,000 100% - -%
Invesco India largecap Fund Growth 20.42 2.73% 167,368 36,289 27.68% 131,079 100% - -%
ITI Mid Cap Fund Regular Growth 4.31 1.01% 35,307 -19,856 -36.00% 55,163 100% - -%
ITI Value Fund Regular Growth 1.46 1.04% 11,992 0 0% 11,992 100% - -%
Bandhan Multi Cap Fund Regular Growth 16.47 1.38% 135,000 0 0% 135,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 13.42 1.03% 110,000 0 0% 110,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 14.64 0.91% 120,000 0 0% 120,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.49 0.29% 4,000 0 0% 4,000 100% - -%
Tata Flexi Cap Fund Regular Growth 24.40 1.11% 200,000 0 0% 200,000 100% - -%
Axis Quant Fund Regular Growth 14.89 1.30% 122,069 0 0% 122,069 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.10 0.94% 50,000 0 0% 50,000 100% - -%
HDFC Nifty Private Bank ETF 1.36 10.74% 11,152 -45 -0.40% 11,197 100% - -%
HSBC Conservative Hybrid Fund Growth 0.81 0.63% 6,600 5,000 312.50% 1,600 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.81 0.26% 23,035 23,035 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.25 0.54% 43,000 43,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 9.52 0.56% 78,000 78,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 6.90 2.70% 56,483 56,483 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.83 2.45% 6,800 6,800 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.11 2.00% 896 896 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.27 0.17% 2,209 0 0% - -% - -%
Kotak Debt Hybrid Growth 4.88 0.30% 40,000 20,000 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 48.80 1.93% 400,000 400,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 85.41 2.07% 700,000 700,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 81.96 2.03% 671,763 671,763 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 49.74 0.18% 407,700 407,700 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.99% 1,744 1,744 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.93 1.31% 24,000 24,000 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 78.09 3.21% 640,000 640,000 100% - -% - -%
Total: 103,320,399 2,457,028 100,795,712 97,232,116
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