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

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Value Trap
Download real time

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)

Watchlist

Portfolio

Alert

Share
17S
16W
2O
3T
-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 %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2023 Nov-2023 Oct-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.94% 4,217 -133 -3.06% 4,350 0% 4,350 -0.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.59 0.80% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF BSE Sensex Index Growth 1.04 1.26% 6,518 -67 -1.02% 6,585 0.72% 6,538 3.33%
LIC MF Nifty 50 Index Fund Growth 3.07 1.11% 19,222 23 0.12% 19,199 0.86% 19,036 2.68%
Canara Robeco Flexi Cap Fund Growth 101.53 0.88% 635,000 0 0% 635,000 -16.45% 760,000 -11.63%
Sundaram Aggressive Hybrid Fund Growth 47.97 1.18% 300,000 75,000 33.33% 225,000 0% 225,000 0%
Sundaram Diversified Equity Fund Growth 13.43 0.80% 84,000 0 0% 84,000 0% 84,000 0%
Canara Robeco Equity Hybrid Fund Growth 143.11 1.48% 895,000 0 0% 970,000 0% 970,000 0%
Invesco India ELSS Tax Saver Fund Growth 54.04 2.20% 337,987 0 0% 337,987 21.95% 277,163 0%
Sundaram large and Mid Cap Fund Growth 92.74 1.53% 580,000 0 0% 580,000 0% 580,000 0%
Invesco India Arbitrage Fund Growth 9.11 0.08% 57,000 -63,000 -52.50% 120,000 -55.72% 271,000 3.83%
Invesco India Large&MidCap Fund Growth 42.08 0.91% 263,161 0 0% 263,161 0% 263,161 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -34,465 -100% 34,465 0% 34,465 0%
Invesco India Financial Services Fund Growth 18.41 2.76% 115,165 0 0% 115,165 0% 115,165 10.47%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 33.78 3.11% 211,236 55,975 36.05% 155,261 0% 155,261 0%
Invesco India largecap Fund Growth 24.84 2.73% 155,375 0 0% 155,375 23.56% 125,750 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.98 2.41% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.09% 221 2 0.91% 219 0.92% 217 -0.91%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 109.53 0.94% 685,000 0 0% 685,000 -22.60% 885,000 -10.15%
Taurus Banking & Financial Services Fund Growth Option 0.42 4.12% 2,636 0 0% 2,636 -18.89% 3,250 0%
HSBC ELSS Tax saver Fund Growth 83.90 2.36% 524,700 0 0% 524,700 0% 524,700 0%
HSBC Aggressive Hybrid Fund Growth 92.61 1.80% 579,200 0 0% 579,200 -12.44% 661,500 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
HSBC Business Cycles Regular Growth 11.99 1.69% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.29% 1,556 0 0% 1,556 0% 1,556 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.36% 1,052 0 0% 1,052 0% 1,052 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.11 2.19% 138,282 -6,272 -4.34% 144,554 0% 144,554 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.52 2.22% 22,042 0 0% 22,042 0% 22,042 0%
Navi Aggressive Hybrid Fund Regular Growth 2.00 2.40% 12,500 0 0% 12,500 0% 12,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.02 1.61% 43,883 0 0% 43,883 0% 43,883 0%
Navi Flexi Cap Fund Regular Growth 6.24 2.52% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Services Regular Growth 85.26 2.66% 533,213 44,760 9.16% 488,453 0% 488,453 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.33 1.02% 8,298 0 0% 8,298 -34.88% 12,743 0%
Quantum India ESG Equity Fund Regular Growth 1.72 2.12% 10,731 0 0% 10,731 0% 10,731 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 100.73 1.43% 630,000 0 0% 630,000 0% 630,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.51 1.11% 15,721 211 1.36% 15,510 2.32% 15,159 1.47%
Invesco India Nifty 50 ETF 0.88 1.11% 5,502 90 1.66% 5,412 0.13% 5,405 0%
LIC MF Nifty 100 ETF 6.31 0.93% 39,492 376 0.96% 39,116 0% 39,116 0.43%
LIC MF BSE Sensex ETF 9.59 1.26% 59,992 -245 -0.41% 60,237 0.04% 60,211 0.70%
LIC MF Nifty 50 ETF 8.88 1.11% 55,505 -250 -0.45% 55,755 -0.15% 55,836 0%
Quantum Nifty 50 ETF 0.61 1.11% 3,833 -29 -0.75% 3,862 1.69% 3,798 0.85%
HSBC Focused Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Sundaram Large Cap Fund Reg Gr 63.64 1.91% 398,000 0 0% 398,000 0% 398,000 0%
Invesco India ESG Equity Fund Regular Growth 16.29 2.90% 101,870 0 0% 101,870 9.62% 92,933 0%
Navi Nifty 50 Index Fund Regular Growth 15.38 1.11% 96,166 8,412 9.59% 87,754 5.75% 82,980 8.36%
Canara Robeco Value Fund Regular Growth 15.35 1.43% 96,000 0 0% 96,000 0% 96,000 0%
Invesco India Flexi Cap Fund Regular Growth 13.20 1.00% 82,523 0 0% 82,523 6.37% 77,578 -33.49%
Navi Nifty Bank Index Fund Regular Growth 29.90 6.34% 186,967 -784 -0.42% 187,751 1.78% 184,459 11.31%
Sundaram Flexi Cap Fund Regular Growth 40.45 1.89% 253,000 0 0% 253,000 0% 253,000 -10.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 1.12% 2,091 231 12.42% 1,860 11.24% 1,672 16.19%
Navi BSE Sensex Index Fund Regular Growth 0.11 1.27% 689 29 4.39% 660 26.92% 520 -4.76%
Bajaj Finserv Arbitrage Fund Regular Growth 3.84 1.10% 24,000 0 0% 24,000 0% 24,000 100%
Navi Nifty 50 ETF 0.07 1.09% 433 0 0% 433 0% 433 0%
Sundaram Equity Savings Fund Growth 5.44 0.74% 34,000 0 0% 34,000 -73.33% 127,500 -13.56%
Sundaram Dividend Yield Fund Growth 8.63 1.19% 54,000 0 0% 54,000 0% 54,000 0%
Sundaram Balanced Advantage Growth 16.39 1.05% 102,500 62,500 156.25% 40,000 11.11% 36,000 0%
Groww Large Cap Fund Regular Plan Growth 2.18 1.92% 13,645 0 0% 13,645 0% 13,645 0%
Parag Parikh Flexi Cap Regular Growth 71.07 0.14% 444,500 0 0% 444,500 -45.83% 820,500 -22.52%
Groww Value Fund Regular Growth 0.37 2.68% 2,345 0 0% 2,345 0% 2,345 7.57%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.88 2.10% 99,300 0 0% 99,300 16.82% 85,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 63.88 2.40% 399,500 0 0% 399,500 42.93% 279,500 0%
Groww ELSS Tax Saver Growth 0.64 1.52% 4,013 0 0% 4,013 0% 4,013 0%
Groww Aggressive Hybrid Fund Regular Growth 0.80 2.07% 4,988 0 0% 4,988 0% 4,988 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.84 2.09% 42,800 0 0% 42,800 0% 42,800 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.50 2.09% 222,000 -45,000 -16.85% 267,000 42.78% 187,000 11.98%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.18 1.99% 145,000 0 0% 145,000 0% 145,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 10.27 1.74% 64,200 0 0% 64,200 87.72% 34,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.81 1.40% 486,638 150,000 44.56% 336,638 0% 336,638 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 73.34 1.11% 458,667 34,031 8.01% 424,636 2.58% 413,942 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.14 1.11% 50,914 1,211 2.44% 49,703 1.66% 48,890 -2.61%
Aditya Birla Sun Life Mid Cap Fund Growth 25.90 0.52% 161,981 0 0% 161,981 0% 161,981 0%
Nippon India Banking & Financial Services Fund Growth 196.39 3.78% 1,228,251 0 0% 1,228,251 -10.88% 1,378,251 0%
Nippon India Hybrid Bond Fund Growth 1.14 0.15% 7,113 0 0% 7,113 0% 7,113 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.39 0.72% 65,000 0 0% 65,000 0% 65,000 0%
Kotak India EQ Contra Fund Growth 40.29 1.76% 252,000 0 0% 252,000 8.15% 233,000 0%
Nippon India Value Fund - Growth 70.11 1.03% 438,495 0 0% 438,495 0% 438,495 0%
Aditya Birla Sun Life India GenNext Fund Growth 56.96 1.23% 356,259 0 0% 356,259 0% 356,259 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 212.68 1.43% 1,330,106 0 0% 1,330,106 0% 1,330,106 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 203.88 1.05% 1,275,072 0 0% 1,275,072 0% 1,275,072 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 333.70 0.96% 2,087,000 -997,000 -32.33% 3,084,000 -14.48% 3,606,000 -10.90%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 106.26 1.95% 664,549 75,000 12.72% 589,549 14.58% 514,549 0%
Nippon India Quant Fund - Growth 1.17 2.25% 7,300 0 0% 7,300 0% 7,300 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 60.54 4.07% 378,609 0 0% 378,609 0% 378,609 0%
Bandhan Large Cap Fund Growth 44.83 3.45% 280,347 0 0% 280,347 0% 280,347 -8.13%
Bandhan Sterling Value Fund Regular Plan Growth 159.90 2.06% 1,000,000 50,000 5.26% 950,000 0% 950,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.35 0.28% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 12.22 1.11% 76,424 2,336 3.15% 74,088 1.81% 72,771 3.14%
Nippon India Index BSE Fund Sensex Plan - Growth 7.54 1.27% 47,212 -2,163 -4.38% 49,375 2.82% 48,022 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.07 1.11% 87,983 4,597 5.51% 83,386 3.07% 80,906 3.74%
Kotak Debt Hybrid Growth 15.99 0.73% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 23.43 0.77% 146,508 0 0% 146,508 0% 146,508 0%
Kotak Equity Savings Fund Regular Growth 38.37 0.93% 240,000 0 0% 240,000 -4% 250,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 4,500 0% 4,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.39 1.54% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.49 1.26% 103,216 855 0.84% 102,361 1.96% 100,394 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 20.04 2.00% 125,349 9,633 8.32% 115,716 6.70% 108,445 6.83%
DSP Nifty 50 Index Fund Regular Growth 5.12 1.11% 32,042 1,124 3.64% 30,918 -2.12% 31,588 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.14 1.56% 88,438 25,000 39.41% 63,438 0% 63,438 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.99 2.29% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.83% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential BSE 500 ETF 1.13 0.68% 7,089 449 6.76% 6,640 4.90% 6,330 5.08%
ICICI Prudential Nifty Bank ETF 222.59 6.43% 1,392,073 10,600 0.77% 1,381,473 0.57% 1,373,651 -1.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.28 1.18% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India ETF Nifty 50 BeES 214.71 1.11% 1,342,791 62,785 4.91% 1,280,006 1.23% 1,264,447 9.35%
Nippon India ETF Nifty 100 1.95 0.93% 12,224 -112 -0.91% 12,336 0.14% 12,319 0%
Nippon India ETF Nifty Bank BeES 418.54 6.42% 2,617,602 -22,282 -0.84% 2,639,884 -0.27% 2,647,048 3.08%
ICICI Prudential Nifty 50 ETF 118.18 1.11% 739,083 53,876 7.86% 685,207 5.54% 649,239 11.48%
Kotak Nifty 50 ETF 23.80 1.11% 148,865 2,049 1.40% 146,816 -0.02% 146,851 3.80%
ICICI Prudential Nifty Private Banks ETF 231.08 10.90% 1,445,190 -38,686 -2.61% 1,483,876 0.40% 1,477,952 -4.56%
ICICI Prudential Nifty 100 ETF 0.62 0.93% 3,859 46 1.21% 3,813 1.98% 3,739 3.92%
Aditya Birla Sun Life Nifty Bank ETF 183.09 6.43% 1,145,070 230 0.02% 1,144,840 -1.02% 1,156,649 -9.85%
Aditya Birla Sun Life Nifty 50 ETF 22.84 1.11% 142,863 4,848 3.51% 138,015 0.92% 136,753 5.35%
Kotak BSE Sensex ETF 0.35 1.27% 2,182 0 0% 2,182 0.05% 2,181 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.80 1.26% 36,325 67 0.18% 36,258 0.04% 36,244 0.00%
Nippon India Multi Asset Allocation Fund Regular Growth 19.08 0.82% 119,359 26,000 27.85% 93,359 27.26% 73,359 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.79 1.86% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan BSE Sensex ETF 0.01 1.24% 84 -1 -1.18% 85 0% 85 0%
Bandhan Nifty 50 ETF 0.24 1.11% 1,529 23 1.53% 1,506 0.67% 1,496 -0.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.93 1.64% 506,153 0 0% 506,153 0% 506,153 0%
Kotak Nifty Bank ETF 303.47 6.43% 1,897,923 15,755 0.84% 1,882,168 0.11% 1,880,019 -0.07%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.46 2.00% 27,917 -387 -1.37% 28,304 -1.39% 28,702 8.07%
Kotak Nifty 50 Index Fund Regular Growth 5.75 1.11% 35,983 4,882 15.70% 31,101 2.12% 30,454 11.63%
Nippon India Flexi Cap Fund Regular Growth 39.97 0.69% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Multicap Fund Regular Growth 135.91 1.68% 850,000 0 0% 850,000 0% 850,000 0%
DSP Nifty 50 Equal Weight ETF 2.65 1.99% 16,573 901 5.75% 15,672 38.32% 11,330 7.20%
Bandhan Multi Cap Fund Regular Growth 29.58 1.63% 185,000 0 0% 185,000 0% 185,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.96 0.93% 5,977 191 3.30% 5,786 2.79% 5,629 2.96%
ICICI Prudential Nifty Bank Index Fund Regular Growth 19.47 6.42% 121,740 2,277 1.91% 119,463 6.28% 112,407 7.64%
Kotak Business Cycle Fund Regular Growth 35.98 1.44% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.99% 3,962 639 19.23% 3,323 11.47% 2,981 8.99%
DSP Nifty Bank ETF 10.78 6.42% 67,431 20,553 43.84% 46,878 1.49% 46,191 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.42 1.06% 196,500 0 0% 196,500 0% 196,500 0%
Kotak Banking & Financial Services Fund Regular Growth 21.05 2.56% 131,640 0 0% 131,640 0% 131,640 10.03%
Kotak Quant Fund Regular Growth 5.86 1.63% 36,659 6,126 20.06% 30,533 90.89% 15,995 0%
Bandhan Financial Services Fund Regular Growth 24.34 3.51% 152,229 35,396 30.30% 116,833 0% 116,833 0%
DSP BSE Sensex ETF 0.08 1.19% 520 1 0.19% 519 -2.81% 534 0%
ICICI Prudential Banking and Financial Services Fund Growth 75.91 1.02% 474,722 0 0% 474,722 0% 474,722 18.81%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 413,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.66% 2,617 261 11.08% 1,882 10.19% 1,495 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.97 2.44% 325,000 0 0% 325,000 0% 325,000 0%
SBI Nifty Index Fund Regular Growth 65.85 1.11% 411,846 29,002 7.58% 382,844 -3.68% 397,462 3.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.41 1.99% 33,810 5,126 17.87% 28,684 0% 28,684 73.93%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.15 1.96% 101,000 0 0% 101,000 0% 101,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.27 1.02% 108,000 0 0% 108,000 0% 108,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.80 0.47% 17,500 0 0% 17,500 0% 17,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.60 3.21% 22,500 0 0% 22,500 0% 22,500 0%
Motilal Oswal Focused Regular Growth 62.68 3.51% 392,019 0 0% 392,019 0% 392,019 0%
Bank of India Balanced Advantage Regular Growth 0.68 0.59% 4,251 0 0% 4,251 0% 4,251 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 143.91 4.93% 900,000 0 0% 900,000 0% 900,000 46.82%
Mahindra Manulife Equity Savings Fund Regular Growth 9.64 2.24% 60,300 0 0% 60,300 0% 60,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.62 0.40% 22,500 -4,500 -16.67% 27,000 0% 27,000 0%
Baroda BNP Paribas Focused Regular Growth 31.98 5.65% 200,000 40,000 25% 160,000 33.33% 120,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 95.94 2.64% 600,000 0 0% 600,000 4.35% 575,000 4.55%
SBI Equity Minimum Variance Fund Regular Growth 1.78 0.99% 11,120 -12 -0.11% 11,132 0.40% 11,088 -2.17%
Motilal Oswal Nifty Bank Index Fund Regular Growth 33.91 6.42% 212,074 -519 -0.24% 212,593 10.15% 193,005 2.59%
Motilal Oswal Nifty 500 Fund Regular Growth 4.53 0.69% 28,344 680 2.46% 27,664 2.21% 27,066 3.16%
Axis Nifty 100 Index Fund Regular Growth 10.74 0.92% 67,192 -56 -0.08% 67,248 5.63% 63,661 1.14%
Motilal Oswal Large and Midcap Fund Regular Growth 76.75 2.54% 480,000 90,000 23.08% 390,000 0% 390,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.53 1.11% 28,315 1,397 5.19% 26,918 3.17% 26,092 4.38%
SBI S&P BSE Sensex ETF 1,360.45 1.27% 8,513,163 -16,475 -0.19% 8,529,638 0.06% 8,524,445 0.22%
SBI Nifty Bank ETF 299.61 6.43% 1,873,777 -23,974 -1.26% 1,897,751 1.41% 1,871,365 -0.10%
SBI S&P BSE 100 ETF 0.07 0.90% 457 -5 -1.08% 462 0.22% 461 0%
SBI Nifty 50 ETF 1,945.11 1.11% 12,164,926 57,475 0.47% 12,107,451 -0.04% 12,112,175 -0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.98 3.29% 200,000 0 0% 200,000 11.11% 180,000 0%
SBI Nifty Private Bank ETF 44.31 10.90% 277,111 -4,675 -1.66% 281,786 -0.01% 281,827 3.52%
Axis NIFTY Bank ETF 14.54 6.42% 90,931 -4,854 -5.07% 95,785 -1.63% 97,369 -1.40%
Axis Nifty 50 Index Fund Regular Growth 4.15 1.10% 25,983 265 1.03% 25,718 3.77% 24,783 1.32%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.28 1.67% 64,300 -10,000 -13.46% 74,300 0% 74,300 0%
Motilal Oswal Nifty 50 ETF 0.44 1.11% 2,725 45 1.68% 2,680 3.04% 2,601 0.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 43.97 3.48% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 1.09% 3,701 58 1.59% 3,643 2.02% 3,571 2.53%
Bank of India Multi Cap Fund Regular Growth 6.85 1.80% 42,810 35,420 479.30% 7,390 0% 7,390 100%
Axis BSE Sensex ETF 1.46 1.27% 9,121 0 0% 9,121 -0.25% 9,144 -0.25%
SBI BSE Sensex Index Fund Regular Growth 1.85 1.27% 11,585 -95 -0.81% 11,680 -0.28% 11,713 3.44%
Kotak Multi Asset Allocation Fund Regular Growth 47.97 1.03% 300,000 0 0% 300,000 -57.39% 704,000 102.30%
Franklin India NSE Nifty 50 Index Fund Growth 6.82 1.09% 42,622 672 1.60% 41,950 1.17% 41,466 0%
Templeton India Value Fund Growth 52.77 3.16% 330,000 0 0% 330,000 10% 300,000 7.14%
Franklin India Bluechip Fund Growth 191.87 2.57% 1,200,000 0 0% 1,200,000 0% 1,200,000 33.33%
Franklin India Pension Plan Growth 5.08 1.04% 31,800 -1,500 -4.50% 33,300 0% 33,300 0%
Franklin India Debt Hybrid Fund Growth 1.60 0.69% 10,000 -1,000 -9.09% 11,000 0% 11,000 0%
HDFC BSE Sensex Index Fund 80.39 1.27% 503,070 3,421 0.68% 499,649 1.50% 492,272 3.49%
HDFC Nifty 50 Index Fund 132.25 1.11% 827,133 41,384 5.27% 785,749 2.66% 765,419 2.78%
HDFC Large Cap Fund Growth 866.33 2.86% 5,418,140 1,200,000 28.45% 4,218,140 0% 4,218,140 0%
Franklin India Equity Advantage Fund Growth 79.95 2.55% 500,000 0 0% 500,000 0% 500,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 92.58 0.36% 579,000 17,500 3.12% 561,500 113.90% 262,500 3400%
ICICI Prudential Equity Arbitrage Fund Regular Growth 122.80 0.77% 768,000 5,000 0.66% 763,000 51.84% 502,500 -5.01%
Franklin India Focused Equity Fund Growth 359.76 3.46% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.23 0.17% 51,500 51,500 100% 0 -100% 38,500 -82.38%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 0.56% 3,618 0 0% 3,618 -89.84% 35,618 0%
Edelweiss ELSS Tax saver Growth 3.71 1.26% 23,215 14,160 156.38% 9,055 0% 9,055 100%
Bank of India ELSS Tax Saver Fund Regular Growth 11.83 1.14% 74,000 0 0% 74,000 0% 74,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.34 0.35% 171,000 59,000 52.68% 112,000 -83.12% 663,500 297.31%
Nippon India Arbitrage Fund Growth 59.64 0.49% 373,000 5,000 1.36% 368,000 -74.09% 1,420,500 4.14%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 108,000 0%
HDFC Large and Mid Cap Fund Growth 207.86 1.38% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Axis Arbitrage Regular Growth 2.40 0.07% 15,000 15,000 100% 0 -100% 621,500 -2.43%
Bandhan Balanced Advantage Regular Growth 9.55 0.41% 59,752 59,752 100% 0 -100% 225,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.38 0.71% 308,841 0 0% 308,841 -22.57% 398,841 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.87 3.17% 105,515 0 0% 105,515 -21.85% 135,015 11.01%
Edelweiss Flexi Cap Fund Regular Growth 21.56 1.39% 134,855 0 0% 134,855 144.28% 55,206 100%
Nippon India Equity Savings Growth 6.32 1.83% 39,500 0 0% 39,500 0% 39,500 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 242,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.96 1.28% 350,000 0 0% 350,000 0% 350,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 19,500 -2.50%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
DSP Arbitrage Fund Growth 0.64 0.02% 4,000 4,000 100% 0 -100% 141,000 -3.09%
HDFC Nifty 50 ETF 34.27 1.11% 214,335 3,649 1.73% 210,686 2.65% 205,238 2.91%
HDFC BSE Sensex ETF - Growth 6.18 1.27% 38,652 -1,119 -2.81% 39,771 -0.90% 40,134 4.61%
HDFC Nifty Bank ETF - Growth 160.38 6.43% 1,003,038 -5,270 -0.52% 1,008,308 2.11% 987,453 -0.16%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 2,000 0%
HDFC Dividend Yield Fund Regular Growth 78.03 1.79% 488,000 0 0% 488,000 0% 488,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.93 2.00% 112,156 7,437 7.10% 104,719 1.17% 103,513 1.56%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,000 220%
Edelweiss Nifty 50 Index Fund Direct Growth 0.31 1.11% 1,931 163 9.22% 1,768 4.43% 1,693 18.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.46% 2,388 133 5.90% 2,255 8.94% 2,070 0.93%
HDFC Multi Cap Fund Regular Growth 150.20 1.36% 939,356 439,356 87.87% 500,000 0% 500,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 1.00% 6,321 464 7.92% 5,857 1.42% 5,775 2.50%
HDFC Nifty 100 Index Fund Regular Growth 1.23 0.93% 7,719 306 4.13% 7,413 1.91% 7,274 3.19%
HDFC Nifty 100 ETF 0.07 0.93% 462 -70 -13.16% 532 0% 532 0.19%
HDFC Nifty Private Bank ETF 38.44 10.90% 240,413 -110 -0.05% 240,523 -1.19% 243,421 -0.01%
HDFC Business Cycle Fund Regular Growth 129.04 4.34% 807,000 20,000 2.54% 787,000 4.93% 750,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.68% 1,337 337 33.70% 1,000 4.17% 960 13.07%
Baroda BNP Paribas Value Fund Regular Growth 43.17 2.59% 270,000 30,000 12.50% 240,000 0% 240,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 167.04 1.11% 1,044,695 36,853 3.66% 1,007,842 2.46% 983,677 2.86%
Tata Nifty 50 Index Fund Regular Plan 6.36 1.09% 39,758 794 2.04% 38,964 2.18% 38,131 1.80%
Tata BSE Sensex Index Fund Regular Plan 3.76 1.26% 23,548 136 0.58% 23,412 0.18% 23,369 1.52%
Tata Equity Savings Regular Growth 0.77 0.58% 4,800 0 0% 4,800 -92.36% 62,800 0%
UTI Banking and Financial Services Fund Growth 40.53 4.04% 253,468 0 0% 253,468 0% 253,468 0.68%
HDFC Equity Savings Fund Growth 15.99 0.45% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Hybrid Equity Fund Growth 324.11 1.46% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 -12%
ICICI Prudential Balanced Advantage Fund Growth 106.56 0.20% 666,467 0 0% 666,467 0% 666,467 81.86%
UTI India Consumer Fund Regular Plan Growth 7.28 1.30% 45,500 0 0% 45,500 0% 45,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.16 0.05% 26,000 26,000 100% 0 -100% 205,500 -74.95%
Edelweiss Arbitrage Fund Regular Growth 21.03 0.26% 131,500 -132,500 -50.19% 264,000 38.22% 191,000 -62.80%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.48 0.72% 372,000 0 0% 372,000 0% 372,000 16.25%
Tata Banking & Financial Services Fund Regular Growth 47.17 2.43% 295,000 0 0% 295,000 0% 295,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.66 1.45% 248,064 0 0% 248,064 0% 248,064 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 500 100%
Tata Arbitrage Fund Regular Growth 3.04 0.03% 19,000 -187,000 -90.78% 206,000 -79.87% 1,023,500 -6.66%
Tata Nifty 50 ETF 6.53 1.09% 40,828 116 0.28% 40,712 0% 40,712 0.19%
Tata Balanced Advantage Fund Regular Growth 100.87 1.21% 630,850 41,500 7.04% 589,350 -39.17% 968,850 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.96 2.94% 43,500 16,000 58.18% 27,500 0% 27,500 0%
Mirae Asset Nifty 50 ETF 22.20 1.11% 138,827 2,948 2.17% 135,879 4.56% 129,953 4.82%
Franklin India Equity Savings Fund Regular Growth 1.44 0.46% 9,000 -1,500 -14.29% 10,500 -61.11% 27,000 17.39%
UTI Children's Equity Fund Regular Plan Growth 25.17 2.64% 157,400 5,458 3.59% 151,942 0.85% 150,666 0.89%
UTI Children's Hybrid Fund - Regular Plan 46.31 1.06% 289,605 -6,772 -2.28% 296,377 -1.53% 300,990 1.67%
ITI Multi Cap Fund Regular Growth 9.60 1.22% 60,056 0 0% 60,056 9.59% 54,801 0%
Tata Focused Equity Fund Regular Growth 43.97 2.77% 275,000 0 0% 275,000 0% 275,000 0%
ITI Small Cap Fund Regular Growth 22.64 1.14% 141,598 -11,068 -7.25% 152,666 9.59% 139,303 0%
UTI BSE Sensex ETF 463.78 1.27% 2,902,187 20,594 0.71% 2,881,593 1.09% 2,850,614 1.42%
UTI Nifty 50 Exchange Traded Fund 536.49 1.11% 3,355,275 41,594 1.26% 3,313,681 0.41% 3,300,298 0.19%
Tata Nifty Private Bank ETF 0.95 11.10% 5,972 -132 -2.16% 6,104 -4.15% 6,368 -3.06%
UTI Nifty Bank Exchange Traded Fund 207.01 6.43% 1,294,653 -61,195 -4.51% 1,355,848 0.92% 1,343,475 -0.97%
Mirae Asset Banking and Financial Services Fund Regular Growth 24.80 1.55% 155,120 0 0% 155,120 0% 155,120 0%
ITI Large Cap Fund Regular Growth 2.40 1.06% 15,000 0 0% 15,000 -48.89% 29,346 0%
ITI Value Fund Regular Growth 3.91 2.37% 24,470 2,594 11.86% 21,876 -9.63% 24,206 0%
ITI Banking and Financial Services Fund Regular Growth 4.75 1.85% 29,700 4,200 16.47% 25,500 0% 25,500 -42.05%
UTI BSE Sensex Index Fund Regular Growth 2.24 1.26% 13,987 -150 -1.06% 14,137 -0.39% 14,192 3.11%
Franklin India Balanced Advantage Fund Regular Growth 25.30 1.63% 158,200 0 0% 158,200 0% 158,200 3.40%
HDFC BSE 500 ETF 0.04 0.68% 276 -56 -16.87% 332 0.30% 331 0%
ITI Flexi Cap Fund Regular Growth 6.62 1.21% 41,391 0 0% 41,391 12.56% 36,774 35.07%
Mirae Asset Flexi Cap Fund Regular Growth 16.07 1.07% 100,500 0 0% 100,500 0% 100,500 5.24%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.11 2.00% 6,930 805 13.14% 6,125 6.37% 5,758 2.33%
Mirae Asset BSE Sensex ETF 0.16 1.27% 1,000 1 0.10% 999 0% 999 6.96%
Mirae Asset Balanced Advantage Fund Regular Growth 12.79 0.87% 80,000 28,000 53.85% 52,000 -16.13% 62,000 77.14%
Union Balanced Advantage Fund Regular Growth 10.79 0.66% 67,500 0 0% 67,500 -49.81% 134,500 111.81%
Union Arbitrage Fund Regular Growth 1.60 1.23% 10,000 0 0% 10,000 5.26% 9,500 90%
ITI Balanced Advantage Fund Regular Growth 4.88 1.50% 30,500 0 0% 30,500 0% 30,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.94 0.48% 68,400 0 0% 68,400 0% 68,400 0%
Tata Dividend Yield Fund Regular Growth 20.64 2.76% 129,078 0 0% 129,078 0% 129,078 0%
NJ Arbitrage Fund Regular Growth 2.16 0.62% 13,500 13,500 100% 0 -100% 7,000 0%
HDFC Balanced Advantage Fund Growth 338.66 0.46% 2,118,000 0 0% 2,118,000 0% 2,118,000 0%
Franklin India Prima Fund Growth 140.77 1.43% 880,366 0 0% 880,366 0% 880,366 0%
Franklin India Flexi Cap Fund Growth 167.89 1.22% 1,050,000 0 0% 1,050,000 5% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 71.95 1.21% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Equity Hybrid Fund Growth 28.41 1.74% 177,700 0 0% 177,700 0% 177,700 0%
HDFC Multi - Asset Growth 14.39 0.62% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Large Cap Fund Growth 3.35 0.49% 20,929 -17,528 -45.58% 38,457 -51.93% 80,000 42.02%
Edelweiss Aggressive Hybrid A Growth 10.86 0.93% 67,937 -67,063 -49.68% 135,000 107.69% 65,000 44.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.11 0.66% 419,697 -985,303 -70.13% 1,405,000 17.08% 1,200,000 22.23%
Edelweiss Equity Savings Fund Regular Growth 4.62 1.32% 28,874 -2,108 -6.80% 30,982 0% 30,982 -6.06%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
HDFC Banking & Financial Services Fund Regular Growth 115.12 3.65% 720,000 0 0% 720,000 -2.70% 740,000 -3.27%
NJ Balanced Advantage Fund Regular Growth 26.62 0.69% 166,500 500 0.30% 166,000 -68.88% 533,500 -35.41%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.12 0.84% 32,000 0 0% 32,000 0% 32,000 -57.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 105.61 2.02% 660,497 0 0% 660,497 0% 660,497 0%
UTI Retirement Fund - Regular Plan 42.59 1.01% 266,333 0 0% 266,333 0% 266,333 0%
UTI Focused Fund Regular Growth 111.37 4.57% 696,500 -5,500 -0.78% 702,000 -0.57% 706,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 178.49 1.46% 1,116,285 0 0% 1,116,285 0% 1,116,285 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.63 1.79% 266,598 8,987 3.49% 257,611 2.49% 251,353 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.80 0.43% 42,500 -5,000 -10.53% 47,500 -8.65% 52,000 -13.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 92.28 2.64% 577,145 16,035 2.86% 561,110 0% 561,110 0%
UTI Value fund Fund-Regular Plan Growth 143.91 1.70% 900,000 -50,000 -5.26% 950,000 -5% 1,000,000 -14.89%
UTI Arbitrage Fund Regular Plan Growth 3.36 0.08% 21,000 21,000 100% 0 -100% 170,500 -23.02%
UTI Equity Savings Fund Regular Growth 5.94 1.83% 37,173 3,389 10.03% 33,784 24.86% 27,057 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.44 0.41% 21,500 0 0% 21,500 -38.57% 35,000 27.27%
Axis NIFTY 50 ETF 5.90 1.11% 36,892 494 1.36% 36,398 5.77% 34,411 29.34%
ICICI Prudential BSE Sensex ETF 57.78 1.27% 361,587 51,153 16.48% 310,434 14.68% 270,698 30.72%
Nippon India ETF BSE Sensex 50.48 1.27% 315,855 46,227 17.14% 269,628 15.76% 232,916 32.74%
Mirae Asset Arbitrage Fund Regular Growth 8.31 0.95% 52,000 0 0% 52,000 -22.39% 67,000 78.67%
DSP Nifty 50 ETF 1.10 1.11% 6,859 111 1.64% 6,748 0.10% 6,741 142.22%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 453 0% 453 -25%
Mirae Asset Nifty Bank ETF 2.11 6.43% 13,167 -658 -4.76% 13,825 -14.49% 16,168 73.20%
DSP Nifty Private Bank ETF 11.78 10.90% 73,646 -1,649 -2.19% 75,295 0.06% 75,252 703.55%
UTI Balanced Advantage Fund Regular Growth 19.69 0.75% 123,135 8,000 6.95% 115,135 0% 115,135 0%
HSBC Large Cap Fund Growth 39.97 2.38% 250,000 0 0% 250,000 0% 250,000 -16.67%
HSBC Conservative Hybrid Fund Growth 1.06 0.95% 6,600 0 0% 6,600 0% 6,600 0%
HSBC Large and Mid Cap Fund - IDCW 35.91 1.39% 224,600 0 0% 224,600 0% 224,600 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -37,000 -100% 37,000 100% - -%
Edelweiss Large & Mid Fund Growth 30.87 1.17% 193,081 0 0% 193,081 100% - -%
Helios Flexi Cap Fund Regular Growth 22.52 2.83% 140,864 15,064 11.97% 125,800 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.32 1.09% 27,000 0 0% 27,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 11.99 1.02% 75,000 75,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.16 0.01% 1,000 1,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.58 1.16% 9,868 9,868 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.99 0.77% 100,000 100,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.47% 947 280 41.98% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.47% 5,093 1,343 35.81% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.54 1.46% 72,197 72,197 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.16 0.68% 1,000 1,000 100% - -% - -%
Total: 112,405,744 382,502 112,098,304 117,654,656
Shareholding Stock Screeners