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

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Risky Value
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853.00 14.60 (1.74%)

44.97% Fall from 52W High

9.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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11W
2O
4T
-0.6

MF holding change 1Month %

-2.6

MF holding change 2Month %

-1.8

MF holding change 3Month%

15.8

Promoter holding %

Promoter holding decreased by 0.4600%.
50.9

Promoter pledges %

No change in Promoter pledges
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MF Feb-2020 Jan-2020 Dec-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sahara Super 20 Growth 0.01 1.51% 48 0 0% 48 0% 48 0%
Sahara Growth Fund Growth 0.12 3.46% 1,124 500 80.13% 624 0% 624 0%
Sahara Banking and Financial Services Fund Growth 0.19 4.54% 1,748 300 20.72% 1,448 0% 1,448 0%
Sahara TaxGain Growth 0.14 2.84% 1,271 0 0% 1,271 0% 1,271 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.80% 1,428 13 0.92% 1,415 -1.26% 1,433 -1.24%
HDFC Arbitrage Fund Wholesale Plan Growth 54.94 0.80% 497,600 17,600 3.67% 480,000 15.50% 415,600 2.97%
Invesco India Arbitrage Fund Growth 3.31 0.86% 30,000 12,000 66.67% 18,000 50% 12,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 428,677 -17.42%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -840,161 -100% 840,161 0% 840,161 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 165.61 1.43% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Equity Savings Fund Regular Growth 10.03 0.59% 90,813 -12,000 -11.67% 102,813 8.44% 94,813 -7.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.18 0.01% 1,667 0 0% 1,667 -98.18% 91,667 0%
UTI Banking and Financial Services Fund Growth 20.98 3.59% 190,000 -10,000 -5% 200,000 0% 200,000 -20%
UTI Nifty 50 Index Fund Regular Plan Growth 26.88 1.45% 243,507 10,398 4.46% 233,109 5.88% 220,173 -2.07%
UTI Value fund Fund-Regular Plan Growth 79.87 1.81% 723,389 0 0% 723,389 -16.22% 863,389 0%
UTI Retirement Fund - Regular Plan 21.62 0.79% 195,841 -43,276 -18.10% 239,117 0% 239,117 0%
UTI Unit Linked Insurance 47.47 1.07% 430,000 -40,000 -8.51% 470,000 0% 470,000 -3.69%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 180,000 -13.04%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.83 0.60% 741,200 114,400 18.25% 626,800 0.64% 622,800 11.06%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 565,183 -12.74%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 51,600 0% 51,600 100%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -41 -100% 41 5.13% 39 100%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -47 -100% 47 0% 47 100%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -282 -100% 282 69.88% 166 0%
IDBI India Top 100 Equity Fund Growth 3.14 0.88% 28,412 0 0% 28,412 -26.03% 38,412 0%
HDFC BSE Sensex Index Fund 13.26 1.65% 120,084 17,600 17.17% 102,484 6.20% 96,503 13.07%
HDFC Nifty 50 Index Fund 15.22 1.44% 137,859 7,426 5.69% 130,433 3.29% 126,275 1.76%
ICICI Prudential Nifty Bank ETF 50.85 6.36% 460,541 32,702 7.64% 427,839 28.78% 332,215 13.89%
Edelweiss Aggressive Hybrid A Growth 0.05 0.37% 429 0 0% 429 0% 429 0%
Kotak Flexicap Fund Growth 182.17 0.62% 1,650,000 -650,000 -28.26% 2,300,000 -25.36% 3,081,600 -3.70%
Principal Personal Tax Saver Fund - Regular Plan 1.27 0.53% 11,543 -25,287 -68.66% 36,830 27% 29,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.81% 1,187 6 0.51% 1,181 -1.01% 1,193 -0.75%
Sundaram Multi Cap Fund Growth 0 -% 0 -86,350 -100% 86,350 -9.11% 95,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.16 6.10% 19,551 388 2.02% 19,163 25.77% 15,236 35.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -269,979 -100% 269,979 2.01% 264,660 0%
UTI Flexi Cap Fund Regular Plan Growth 287.72 2.74% 2,606,000 -50,000 -1.88% 2,656,000 -0.75% 2,676,000 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -67,289 -100% 67,289 2.70% 65,522 1.87%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -284,978 -100% 284,978 -4.63% 298,823 0%
DSP Arbitrage Fund Growth 91.90 7.37% 832,400 378,400 83.35% 454,000 459.11% 81,200 16%
Nippon India Arbitrage Fund Growth 191.09 1.83% 1,730,800 692,000 66.62% 1,038,800 124.46% 462,800 199.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.39 1.40% 3,559 41 1.17% 3,518 5.80% 3,325 100%
Tata Arbitrage Fund Regular Growth 10.95 1.60% 99,200 22,000 28.50% 77,200 114.44% 36,000 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,000 -66.67%
Quant Focused fund Growth 0 -% 0 -935 -100% 935 0% 935 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 210.65 1.09% 1,907,994 221,601 13.14% 1,686,393 -3.08% 1,740,062 0%
DSP Equity Savings Fund Regular Plan Growth 15.53 2.05% 140,706 -4,796 -3.30% 145,502 0% 145,502 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.52 1.63% 13,771 -90 -0.65% 13,861 -3.19% 14,317 -1.20%
Nippon India Vision Fund - Growth 20.59 0.79% 186,524 0 0% 186,524 0% 186,524 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 56,599 0%
Nippon India Value Fund - Growth 23.79 0.81% 215,469 0 0% 215,469 0% 215,469 0%
Nippon India Equity Hybrid Fund - Growth 88.32 1.27% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.26% 2,695 0 0% 2,695 -10.17% 3,000 1095.22%
PGIM India Arbitrage Fund Regular Plan Growth 2.21 1.68% 20,000 16,800 525% 3,200 0% 3,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.99% 2,651 214 8.78% 2,437 20.46% 2,023 1.40%
ICICI Prudential BSE 500 ETF 0.70 1.03% 6,365 153 2.46% 6,212 17.27% 5,297 6.54%
Quant Absolute Fund Growth 0 -% 0 -200 -100% 200 0% 200 100%
Quant Active Fund Growth 0 -% 0 -665 -100% 665 0% 665 100%
Quant Multi Asset Fund Growth 0 -% 0 -330 -100% 330 0% 330 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.13 0.02% 1,200 0 0% 1,200 0% 1,200 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 530,353 -12.34%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 113,855 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 250,000 -15.25%
Kotak Small Cap Growth 11.26 0.69% 102,000 0 0% 102,000 0% 102,000 0%
Tata Balanced Advantage Fund Regular Growth 3.31 0.31% 30,000 800 2.74% 29,200 2333.33% 1,200 100%
DSP Regular Saving Fund Regular Plan Growth 0.60 0.26% 5,478 0 0% 5,478 0% 5,478 0%
Quantum India ESG Equity Fund Regular Growth 0.35 2.44% 3,166 0 0% 3,166 0% 3,166 53.91%
Invesco India Large&MidCap Fund Growth 26.91 1.08% 243,768 0 0% 243,768 16.69% 208,900 0%
Kotak Pioneer Fund Regular Growth 11.04 1.62% 100,000 0 0% 100,000 33.33% 75,000 17.53%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 300,000 -25.00%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.78 1.23% 16,104 1,356 9.19% 14,748 0% 14,748 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.01 1.06% 145,036 25,000 20.83% 120,036 0% 120,036 0%
JM Large Cap Fund Growth 41.36 1.31% 374,591 70,400 23.14% 304,191 15.14% 264,191 98.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.25 0.09% 11,331 -45,200 -79.96% 56,531 0% 56,531 100%
Sundaram Services Regular Growth 0 -% 0 -20,020 -100% 20,020 0% 20,020 -51.70%
HDFC Hybrid Equity Fund Growth 223.79 1.18% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Kotak Equity Arbitrage Fund Growth 95.43 0.54% 864,400 -308,800 -26.32% 1,173,200 55.60% 754,000 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.04 0.72% 90,944 0 0% 90,944 -9.91% 100,944 0%
HDFC Value Fund Growth 85.55 2.13% 774,845 0 0% 774,845 -38.11% 1,251,882 -10.22%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 800,000 0% 800,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.06 0.53% 18,628 -40,502 -68.50% 59,130 37.51% 43,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.82 1.00% 61,750 -11,250 -15.41% 73,000 -10.98% 82,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.91 0.69% 116,955 -7,000 -5.65% 123,955 -7.47% 133,955 -18.79%
HSBC ELSS Tax saver Fund Growth 0.22 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.90 1.43% 35,365 1,551 4.59% 33,814 0% 33,814 7.33%
Quant ELSS Tax Saver Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 100%
Kotak Emerging Equity Scheme Growth 79.17 1.16% 717,097 70,000 10.82% 647,097 0% 647,097 0%
IDBI Nifty 50 Index Growth 2.99 1.43% 27,101 -264 -0.96% 27,365 -0.96% 27,631 -0.09%
UTI Large & Mid Cap Fund Regular Plan Growth 13.15 1.66% 119,129 -18,832 -13.65% 137,961 -19.73% 171,880 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.94 0.74% 271,146 -331,640 -55.02% 602,786 -11.72% 682,786 -10.44%
Edelweiss Arbitrage Fund Regular Growth 15.94 0.40% 144,400 14,400 11.08% 130,000 1020.69% 11,600 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 435,607 -36.14%
Aditya Birla Sun Life Arbitrage Fund Growth 12.72 0.22% 115,200 28,800 33.33% 86,400 120.41% 39,200 24.05%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -50,223 -100% 50,223 0% 50,223 0%
Axis NIFTY 50 ETF 0.10 1.43% 933 0 0% 933 -0.11% 934 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 53.15 2.86% 481,373 0 0% 481,373 0% 481,373 0%
Tata Nifty 50 Index Fund Regular Plan 0.35 1.44% 3,188 318 11.08% 2,870 16.24% 2,469 4.00%
Tata BSE Sensex Index Fund Regular Plan 0.25 1.71% 2,304 273 13.44% 2,031 5.78% 1,920 3.90%
DSP Dynamic Asset Allocation Fund Regular Growth 0.04 0.00% 400 -178,000 -99.78% 178,400 6271.43% 2,800 75%
UTI Equity Savings Fund Regular Growth 0 -% 0 -9,777 -100% 9,777 -52.59% 20,623 0%
Nippon India Equity Savings Growth 0 -% 0 -51,600 -100% 51,600 0% 51,600 100%
Tata Young Citizen Fund [Upto 3 years] 2.76 1.56% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.88 0.23% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.42 0.52% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.37 0.83% 30,502 5,177 20.44% 25,325 -13.18% 29,170 -12.76%
Tata Banking & Financial Services Fund Regular Growth 8.50 1.78% 77,000 23,000 42.59% 54,000 0% 54,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.15 1.43% 19,442 -62 -0.32% 19,504 2.96% 18,943 -1.16%
Nippon India Index BSE Fund Sensex Plan - Growth 0.76 1.60% 6,900 498 7.78% 6,402 7.67% 5,946 1.02%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -2,985 -100% 2,985 0% 2,985 -52.12%
Invesco India Financial Services Fund Growth 3.39 1.64% 30,734 3,280 11.95% 27,454 4.65% 26,233 73.94%
IDBI Banking Financial Services Fund Growth 2.56 2.25% 23,229 0 0% 23,229 -20.56% 29,242 -8.42%
Tata Equity P/E Fund Regular Growth 83.36 1.83% 755,000 35,000 4.86% 720,000 0% 720,000 0%
Nippon India Hybrid Bond Fund Growth 1.70 0.15% 15,405 -690 -4.29% 16,095 -3.70% 16,713 -9.83%
Invesco India Balanced Advantage Fund Growth 37.51 4.48% 339,753 191,367 128.97% 148,386 27.89% 116,024 26.92%
IDBI Flexi Cap Fund Regular Growth 3.25 1.09% 29,434 0 0% 29,434 0% 29,434 0%
Invesco India Contra Fund Growth 69.20 1.48% 626,774 54,752 9.57% 572,022 -5.08% 602,636 34.85%
ICICI Prudential BSE Sensex Index Fund Growth 0.95 1.60% 8,575 788 10.12% 7,787 18.02% 6,598 4.38%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.08 1.38% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.81 0.70% 16,358 0 0% 16,358 0% 16,358 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.01 1.14% 45,400 6,200 15.82% 39,200 46.27% 26,800 4.69%
Quantum Value Fund Fund Regular Plan Growth Option 17.29 2.20% 156,611 16,372 11.67% 140,239 0% 140,239 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.56 2.24% 14,121 2,404 20.52% 11,717 0% 11,717 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 42.81 1.73% 387,766 0 0% 387,766 -12.10% 441,142 0%
Tata Nifty 50 ETF 1.47 1.43% 13,309 2,920 28.11% 10,389 0.71% 10,316 0.71%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -16,734 -100% 16,734 0% 16,734 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.21 2.31% 20,000 -7,000 -25.93% 27,000 0% 27,000 0%
HSBC Arbitrage Fund Regular Growth 17.84 2.24% 161,600 -287,200 -63.99% 448,800 701.43% 56,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -9,617 -100% 9,617 0% 9,617 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.00 1.41% 72,429 9,910 15.85% 62,519 2.83% 60,801 2.90%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 3.73 1.22% 33,802 -3,628 -9.69% 37,430 -5.58% 39,644 -8.96%
DSP Nifty 50 Index Fund Regular Growth 0.47 1.40% 4,288 443 11.52% 3,845 16.62% 3,297 -0.21%
DSP Focused Fund Growth 0 -% 0 -287,213 -100% 287,213 -12.44% 328,007 0%
Nippon India Banking & Financial Services Fund Growth 73.88 2.64% 669,172 200,000 42.63% 469,172 0% 469,172 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -133,000 -100% 133,000 0% 133,000 0%
UTI Arbitrage Fund Regular Plan Growth 22.04 0.65% 199,600 -181,600 -47.64% 381,200 0% 381,200 9.67%
SBI Equity Minimum Variance Fund Regular Growth 0.36 0.77% 3,263 31 0.96% 3,232 2.34% 3,158 -1.31%
Bank of India Arbitrage Fund Regular Growth 0.62 1.31% 5,600 0 0% 5,600 75% 3,200 0%
Navi ELSS Tax Saver Fund Regular Growth 1.34 2.30% 12,124 0 0% 12,124 13.05% 10,724 -15.05%
LIC MF Banking & Financial Services Fund Regular Growth 0.99 1.79% 8,988 0 0% 8,988 0% 8,988 0%
Groww Nifty50 Exchange Traded Fund 0.18 1.43% 1,623 0 0% 1,623 0% 1,623 0%
Mirae Asset Nifty 50 ETF 1.39 1.44% 12,632 2,220 21.32% 10,412 -38.56% 16,947 7.16%
Bank of India Balanced Advantage Regular Growth 0.49 0.44% 4,400 0 0% 4,400 0% 4,400 0%
Navi Large Cap Equity Fund Growth 1.41 1.59% 12,812 0 0% 12,812 0% 12,812 -12.32%
SBI Nifty Index Fund Regular Growth 7.70 1.40% 69,752 6,525 10.32% 63,227 1.05% 62,569 3.00%
Navi Conservative Hybrid Fund Growth 0.12 0.34% 1,119 0 0% 1,119 0% 1,119 0%
Navi Aggressive Hybrid Fund Regular Growth 4.57 2.38% 41,400 0 0% 41,400 3.50% 40,000 -35.48%
Mirae Asset Large Cap Fund Regular Growth 309.50 1.85% 2,803,305 0 0% 2,803,305 4.51% 2,682,336 0%
Mirae Asset Focused Fund Regular Growth 53.80 1.97% 487,293 35,054 7.75% 452,239 13.18% 399,591 2.35%
Navi Flexi Cap Fund Regular Growth 6.96 3.52% 63,000 0 0% 63,000 2.27% 61,600 -34.68%
Mirae Asset Large & Midcap Fund Growth 187.41 1.95% 1,697,487 21,000 1.25% 1,676,487 2.44% 1,636,487 -7.10%
Mirae Asset Great Consumer Regular Growth 19.65 1.99% 178,000 11,000 6.59% 167,000 19.29% 140,000 0%
Navi 3 in 1 Fund Growth 0.23 1.19% 2,111 0 0% 2,111 0% 2,111 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.93 2.04% 606,189 3,500 0.58% 602,689 3.43% 582,689 -4.11%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.53% 1,216 0 0% 1,216 12.49% 1,081 12.25%
Navi Large & Mid Cap Fund Regular Plan Growth 1.72 1.68% 15,583 0 0% 15,583 9.87% 14,183 -32.08%
Mirae Asset Midcap Fund Regular Growth 18.99 0.94% 172,000 0 0% 172,000 47.01% 117,000 27.17%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.30 1.67% 519,024 63,000 13.82% 456,024 5.80% 431,024 -7.51%
LIC MF BSE Sensex Index Growth 0.33 1.61% 3,027 39 1.31% 2,988 3.03% 2,900 -3.65%
LIC MF Nifty 50 Index Fund Growth 0.33 1.41% 3,026 -76 -2.45% 3,102 2.48% 3,027 -13.86%
LIC MF Childrens Fund 0.11 0.90% 961 0 0% 961 0% 961 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.33% 134 0 0% 134 0% 134 -16.77%
SBI Dynamic Asset Allocation Regular Growth 4.80 0.78% 43,470 0 0% 43,470 0% 43,470 15.09%
SBI Arbitrage Opportunities Fund Regular Growth 20.49 0.37% 185,600 0 0% 185,600 0% 185,600 37.28%
Bandhan Nifty 50 Index Fund Growth 2.57 1.42% 23,275 402 1.76% 22,873 0.22% 22,822 -1.07%
SBI Equity Savings Regular Growth 7.35 0.49% 66,610 0 0% 66,610 -2.87% 68,579 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 246.56 2.05% 2,233,200 -18,800 -0.83% 2,252,000 221.35% 700,800 120.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.30 2.46% 20,800 1,850 9.76% 18,950 294.79% 4,800 0%
Groww Arbitrage Fund Regular Plan Growth 0.40 1.02% 3,600 0 0% 3,600 200% 1,200 0%
Tata Equity Savings Regular Growth 1.24 0.94% 11,200 0 0% 11,200 100% - -%
HSBC Balanced Advantage Fund Growth 1.68 0.25% 15,200 0 0% 15,200 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -125,000 -100% 125,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
JM Arbitrage Fund Growth 0.88 1.44% 8,000 0 0% 8,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.00 1.61% 99,600 -20,400 -17% 120,000 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -5,847 -100% 5,847 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 25.68 0.76% 232,619 88,512 61.42% 420,907 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -14,400 -100% 14,400 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 2.78 0.01% 25,200 0 0% 25,200 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.42 2.13% 40,000 22,000 122.22% 18,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.29 1.17% 2,625 1,000 61.54% 1,625 100% - -%
Sahara R.E.A.L Fund Growth 0.03 0.93% 300 300 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 3.27 2.91% 29,600 29,600 100% - -% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.09 0.99% 800 800 100% - -% - -%
Sahara Midcap Growth Auto 0.08 0.94% 700 700 100% - -% - -%
Axis Arbitrage Regular Growth 38.20 1.12% 346,000 346,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.68 2.47% 24,246 24,246 100% - -% - -%
Principal Midcap Fund Regular Growth 0 -% 0 -16,900 -100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 7.25 0.20% 65,659 65,659 100% - -% - -%
HSBC Equity Savings Growth 2.03 1.98% 18,400 18,400 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.99 2.13% 9,000 9,000 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.44 2.53% 3,943 0 0% - -% - -%
LIC MF BSE Sensex ETF 6.36 1.65% 57,615 -349 -0.60% - -% - -%
Total: 36,877,743 -1,681,526 39,608,862 39,052,491
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