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

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Value Trap
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689.50 10.95 (1.61%)

55.74% Fall from 52W High

5.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-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 Feb-2023 Jan-2023 Dec-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 Flexi Cap Fund Growth 0 -% 0 -17,312 -100% 17,312 -50.04% 34,650 0%
LIC MF BSE Sensex Index Growth 0.71 1.04% 6,608 -4 -0.06% 6,612 -0.21% 6,626 20.58%
LIC MF Nifty 50 Index Fund Growth 0.49 0.91% 4,533 -3 -0.07% 4,536 3.23% 4,394 1.45%
Nippon India Banking & Financial Services Fund Growth 164.70 4.30% 1,528,251 0 0% 1,528,251 0% 1,528,251 15.06%
Nippon India Hybrid Bond Fund Growth 0.77 0.11% 7,113 0 0% 7,113 0% 7,113 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.92 1.05% 36,347 1,064 3.02% 35,283 4.11% 33,891 4.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.87 0.92% 54,488 1,347 2.53% 53,141 3.20% 51,493 3.10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.33 1.45% 300,000 0 0% 300,000 0% 300,000 20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.49 0.28% 4,500 0 0% 4,500 0% 4,500 80%
Nippon India ETF Nifty 50 BeES 106.07 0.92% 984,226 58,085 6.27% 926,141 9.52% 845,627 3.12%
Nippon India ETF Nifty 100 1.40 0.80% 12,998 142 1.10% 12,856 0% 12,856 2.86%
LIC MF Nifty 100 ETF 4.20 0.79% 39,002 -424 -1.08% 39,426 0.52% 39,222 -0.02%
LIC MF BSE Sensex ETF 6.27 1.04% 58,209 211 0.36% 57,998 0.89% 57,488 -0.65%
LIC MF Nifty 50 ETF 5.96 0.91% 55,286 -397 -0.71% 55,683 0.51% 55,402 0.30%
Nippon India ETF BSE Sensex 1.86 1.04% 17,265 33 0.19% 17,232 0.74% 17,106 0.02%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.16 1.74% 85,000 15,000 21.43% 70,000 0% 70,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.43 2.27% 319,500 45,000 16.39% 274,500 -23.75% 360,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.52 2.09% 41,900 6,000 16.71% 35,900 0% 35,900 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.28 2.20% 216,000 45,000 26.32% 171,000 -34.48% 261,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.09 1.67% 140,000 0 0% 140,000 0% 140,000 27.27%
Mahindra Manulife Equity Savings Fund Regular Growth 6.50 1.55% 60,300 0 0% 60,300 0% 60,300 -22.99%
Navi Aggressive Hybrid Fund Regular Growth 2.16 2.61% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 5.93 2.93% 55,000 0 0% 55,000 0% 55,000 0%
Navi Nifty 50 Index Fund Regular Growth 6.12 0.92% 56,791 2,994 5.57% 53,797 7.27% 50,151 4.15%
LIC MF Balanced Advantage Fund Regular Growth 2.48 0.24% 23,035 0 0% 23,035 0% 23,035 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.32 2.00% 114,300 0 0% 114,300 -23.95% 150,300 0%
Navi Nifty Bank Index Fund Regular Growth 4.55 5.94% 42,255 4,075 10.67% 38,180 26.70% 30,135 19.16%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.93% 4,558 0 0% 4,558 -0.96% 4,602 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.08 0.87% 75,000 0 0% 75,000 74.42% 43,000 100%
Sundaram Equity Savings Fund Growth 6.79 1.64% 63,000 0 0% 63,000 26% 50,000 233.33%
Sundaram Aggressive Hybrid Fund Growth 24.25 0.81% 225,000 0 0% 225,000 -22.42% 290,005 0%
Sundaram Dividend Yield Fund Growth 6.36 1.66% 59,000 3,000 5.36% 56,000 0% 56,000 9.80%
Sundaram Diversified Equity Fund Growth 11.53 0.71% 107,000 0 0% 107,000 37.18% 78,000 100%
Invesco India ELSS Tax Saver Fund Growth 24.72 1.35% 229,338 -115,715 -33.54% 345,053 0% 345,053 105.23%
Sundaram large and Mid Cap Fund Growth 68.43 1.40% 635,000 0 0% 635,000 0% 635,000 29.86%
Invesco India Contra Fund Growth 128.68 1.38% 1,194,036 -173,871 -12.71% 1,367,907 0% 1,367,907 8.12%
Invesco India Arbitrage Fund Growth 36.81 1.16% 341,550 141,750 70.95% 199,800 534.29% 31,500 -91.89%
Invesco India Large&MidCap Fund Growth 0 -% 0 -336,281 -100% 336,281 -19.79% 419,260 0%
Invesco India Multicap Fund Growth 0 -% 0 -336,372 -100% 336,372 18.27% 284,419 0%
Invesco India Financial Services Fund Growth 7.88 1.67% 73,117 0 0% 73,117 -37.11% 116,261 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.47 2.57% 143,511 0 0% 143,511 83.16% 78,351 0%
Invesco India largecap Fund Growth 13.06 1.80% 121,174 -46,194 -27.60% 167,368 0% 167,368 27.68%
Nippon India Arbitrage Fund Growth 195.78 2.12% 1,816,650 32,850 1.84% 1,783,800 4.43% 1,708,200 0.21%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.99% 1,556 0 0% 1,556 0% 1,556 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 1.07% 1,052 0 0% 1,052 0% 1,052 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -19,199 -100% 19,199 0% 19,199 0%
Invesco India Nifty 50 ETF 0.57 0.92% 5,318 11 0.21% 5,307 0% 5,307 0.11%
Invesco India Focused Fund Regular Growth 0 -% 0 -799,233 -100% 799,233 0% 799,233 0%
Sundaram Large Cap Fund Reg Gr 47.63 1.67% 442,000 0 0% 442,000 0% 442,000 0%
Invesco India ESG Equity Fund Regular Growth 11.49 1.89% 106,661 -39,015 -26.78% 145,676 0% 145,676 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 113,048 0%
Sundaram Flexi Cap Fund Regular Growth 35.35 1.92% 328,000 0 0% 328,000 0% 328,000 32.26%
Taurus Flexi Cap Fund - Growth 8.35 3.58% 77,483 18,000 30.26% 59,483 5.31% 56,483 100%
Taurus Largecap Equity Fund - Growth 0.73 2.41% 6,800 0 0% 6,800 0% 6,800 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.54 0.92% 42,148 -1,166 -2.69% 43,314 4.04% 41,632 4.96%
Kotak India EQ Contra Fund Growth 15.52 1.08% 144,000 0 0% 144,000 69.41% 85,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.01 1.24% 371,259 -23,777 -6.02% 395,036 14.49% 345,036 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 143.03 1.12% 1,327,197 0 0% 1,327,197 0% 1,327,197 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 63.40 0.30% 588,321 0 0% 588,321 0% 588,321 38.44%
Taurus Infrastructure Fund - Growth Option 0.11 2.19% 1,041 145 16.18% 896 0% 896 100%
Kotak Equity Arbitrage Fund Growth 396.17 1.81% 3,676,050 -98,550 -2.61% 3,774,600 29.19% 2,921,850 -44.17%
Invesco India Balanced Advantage Fund Growth 5.84 0.95% 54,213 0 0% 54,213 0% 54,213 -27.90%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.71 3.99% 442,728 47,532 12.03% 395,196 -4.20% 412,526 -13.81%
Bandhan Core Equity Fund - Growth 0 -% 0 -342,350 -100% 342,350 0% 342,350 18.00%
Bandhan Large Cap Fund Growth 20.33 1.97% 188,617 9,182 5.12% 179,435 0% 179,435 -6.10%
Bandhan Sterling Value Fund Regular Plan Growth 75.44 1.47% 700,000 50,000 7.69% 650,000 52.94% 425,000 6.25%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.24 0.17% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 5.90 0.92% 54,751 1,729 3.26% 53,022 12.95% 46,944 4.26%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.95% 209 -2 -0.95% 211 4.98% 201 18.93%
Kotak Debt Hybrid Growth 6.47 0.39% 60,000 0 0% 60,000 0% 40,000 100%
Taurus Banking & Financial Services Fund Growth Option 0.35 3.93% 3,250 500 18.18% 2,750 0% 2,750 175%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 43.11 1.81% 400,000 0 0% 400,000 0% 400,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.90 1.59% 82,608 0 0% 82,608 0% 82,608 8.64%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.27 1.30% 76,694 0 0% 76,694 -39.47% 126,694 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.39 2.09% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.60% 1,500 0 0% 1,500 0% 1,500 0%
Axis NIFTY 50 ETF 1.34 0.92% 12,416 101 0.82% 12,315 0% 12,315 0.76%
Axis Nifty 100 Index Fund Regular Growth 7.62 0.80% 70,682 2,387 3.50% 68,295 10.23% 61,957 -6.74%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.86 0.95% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India ETF Nifty Bank BeES 367.31 5.93% 3,408,288 -213,975 -5.91% 3,622,263 -0.68% 3,647,013 -11.51%
Aditya Birla Sun Life Nifty 50 ETF 10.06 0.92% 93,330 4,635 5.23% 88,695 3.47% 85,719 2.02%
Kotak BSE Sensex ETF 0.23 1.04% 2,161 3 0.14% 2,158 1.46% 2,127 1.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.09 1.04% 10,080 16 0.16% 10,064 0% 10,064 -8.40%
Bandhan BSE Sensex ETF 0.01 1.04% 84 0 0% 84 1.20% 83 -1.19%
Bandhan Nifty 50 ETF 0.16 0.92% 1,480 1 0.07% 1,479 0.48% 1,472 1.38%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.61 0.96% 321,153 0 0% 321,153 0% 321,153 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.21 1.90% 29,766 953 3.31% 28,813 17.59% 24,503 11.48%
Kotak Nifty 50 Index Fund Regular Growth 2.38 0.91% 22,056 922 4.36% 21,134 3.38% 20,443 -1.58%
Axis Quant Fund Regular Growth 0 -% 0 -22,771 -100% 22,771 -81.35% 122,069 0%
Kotak Multicap Fund Regular Growth 75.44 1.93% 700,000 0 0% 700,000 0% 700,000 100%
Bandhan Multi Cap Fund Regular Growth 19.40 1.64% 180,000 10,000 5.88% 170,000 25.93% 135,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.95 0.91% 18,061 1,035 6.08% 17,026 7.98% 15,768 6.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.80% 4,879 128 2.69% 4,751 3.96% 4,570 -1.25%
UTI Large & Mid Cap Fund Regular Plan Growth 17.92 1.19% 166,241 15,491 10.28% 150,750 0% 150,750 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.70 1.07% 424,085 0 0% 424,085 0% 424,085 0%
HDFC BSE Sensex Index Fund 44.07 1.05% 408,914 9,545 2.39% 399,369 2.68% 388,962 1.53%
HDFC Nifty 50 Index Fund 68.68 0.92% 637,307 17,686 2.85% 619,621 2.76% 602,967 1.74%
HDFC Large Cap Fund Growth 220.73 1.00% 2,048,140 0 0% 2,048,140 0% 2,048,140 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.71 1.46% 220,000 0 0% 220,000 0% 220,000 0%
SBI Nifty Index Fund Regular Growth 30.55 0.92% 283,497 9,993 3.65% 273,504 6.16% 257,622 2.74%
UTI Banking and Financial Services Fund Growth 22.63 2.75% 210,000 0 0% 210,000 0% 210,000 -7.47%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.01 0.44% 65,000 0 0% 65,000 0% 65,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.08 0.52% 75,000 0 0% 75,000 6.38% 70,500 0%
HDFC Hybrid Equity Fund Growth 218.45 1.17% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.12 1.27% 427,950 25,650 6.38% 402,300 95.62% 205,650 -53.65%
Bandhan Equity Savings Fund Regular Plan Growth 3.88 3.94% 36,018 0 0% 36,018 9.40% 32,922 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.12 2.17% 131,000 0 0% 131,000 0% 131,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.08 1.55% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Balanced Advantage Regular Growth 0.40 0.44% 3,687 0 0% 3,687 14.79% 3,212 0%
Bandhan Balanced Advantage Regular Growth 22.11 0.86% 205,200 0 0% 205,200 0% 205,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.33 1.20% 300,000 0 0% 300,000 0% 300,000 0%
UTI Retirement Fund - Regular Plan 17.98 0.49% 166,840 0 0% 166,840 0% 166,840 0%
SBI Equity Minimum Variance Fund Regular Growth 1.23 0.92% 11,445 70 0.62% 11,375 -22.87% 14,747 1.44%
Groww Nifty50 Exchange Traded Fund 0.15 0.92% 1,428 0 0% 1,428 0% 1,428 0.99%
Motilal Oswal Nifty Bank Index Fund Regular Growth 19.73 5.93% 183,110 5,362 3.02% 177,748 3.50% 171,729 14.20%
Motilal Oswal Nifty 500 Fund Regular Growth 2.31 0.62% 21,392 439 2.10% 20,953 2.02% 20,539 0.69%
ITI Multi Cap Fund Regular Growth 4.31 0.85% 40,000 -1,380 -3.33% 41,380 0% 41,380 5.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.15 0.92% 19,923 622 3.22% 19,301 4.68% 18,438 2.28%
SBI S&P BSE Sensex ETF 876.58 1.04% 8,132,634 37,017 0.46% 8,095,617 0.96% 8,018,784 1.35%
SBI Nifty Bank ETF 240.14 5.94% 2,228,231 -151,566 -6.37% 2,379,797 1.07% 2,354,544 5.56%
SBI S&P BSE 100 ETF 0.05 0.79% 462 1 0.22% 461 0% 461 0.66%
HDFC Nifty 50 ETF 17.88 0.92% 165,910 1,626 0.99% 164,284 5.73% 155,388 2.07%
HDFC BSE Sensex ETF - Growth 3.20 1.04% 29,708 340 1.16% 29,368 4.01% 28,235 3.06%
SBI Nifty 50 ETF 1,320.10 0.92% 12,249,261 -188,369 -1.51% 12,437,630 -1.30% 12,601,061 1.49%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.17 2.26% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Dividend Yield Fund Regular Growth 52.59 1.76% 488,000 0 0% 488,000 0% 488,000 0%
ITI Large Cap Fund Regular Growth 2.88 1.46% 26,744 0 0% 26,744 0% 26,744 47.55%
ITI Mid Cap Fund Regular Growth 3.81 0.91% 35,307 0 0% 35,307 0% 35,307 -36.00%
ITI Value Fund Regular Growth 1.61 1.25% 14,895 2,903 24.21% 11,992 0% 11,992 0%
HDFC Banking & Financial Services Fund Regular Growth 71.67 2.86% 665,000 0 0% 665,000 0% 665,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.51 1.90% 88,213 452 0.52% 87,761 0.26% 87,536 3.73%
DSP Nifty 50 Equal Weight ETF 0.91 1.89% 8,441 87 1.04% 8,354 -2.01% 8,525 3.93%
DSP Nifty 50 ETF 0.09 0.91% 879 0 0% 879 -20.31% 1,103 -6.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.98% 6,591 156 2.42% 6,435 2.40% 6,284 0.21%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.80% 6,710 207 3.18% 6,503 2.47% 6,346 0.38%
Motilal Oswal Nifty 50 ETF 0.27 0.92% 2,525 2 0.08% 2,523 0% 2,523 0.20%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.33 2.44% 300,000 25,000 9.09% 275,000 0% 275,000 0%
HDFC Nifty 100 ETF 0.06 0.80% 531 0 0% 531 0.38% 529 -0.38%
HDFC Nifty Private Bank ETF 1.20 10.09% 11,169 -145 -1.28% 11,314 1.45% 11,152 -0.40%
HDFC Balanced Advantage Fund Growth 189.38 0.37% 1,757,250 0 0% 1,757,250 38.57% 1,268,100 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.43 0.92% 41,064 217 0.53% 40,847 0% 40,847 0%
Templeton India Value Fund Growth 14.01 1.66% 130,000 0 0% 130,000 0% 130,000 0%
Franklin India Prima Fund Growth 37.22 0.51% 345,366 0 0% 345,366 0% 345,366 0%
Franklin India Flexi Cap Fund Growth 64.66 0.65% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 32.33 0.71% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Pension Plan Growth 3.34 0.75% 31,000 0 0% 31,000 0% 31,000 0%
Franklin India Equity Hybrid Fund Growth 17.62 1.31% 163,500 0 0% 163,500 0% 163,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 87.20 0.92% 809,167 25,629 3.27% 783,538 3.03% 760,513 1.95%
Franklin India Debt Hybrid Fund Growth 1.19 0.48% 11,000 0 0% 11,000 0% 11,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.35 0.91% 31,093 1,021 3.40% 30,072 7.74% 27,911 6.18%
Tata BSE Sensex Index Fund Regular Plan 1.80 1.03% 16,732 447 2.74% 16,285 2.36% 15,909 0.01%
Tata Equity Savings Regular Growth 6.45 4.64% 59,850 0 0% 59,850 15.65% 51,750 -7.26%
Tata Equity P/E Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -66.29% 890,000 33.83%
HDFC Equity Savings Fund Growth 7.54 0.30% 70,000 0 0% 70,000 0% 70,000 0%
UTI Value fund Fund-Regular Plan Growth 142.80 2.12% 1,325,000 0 0% 1,325,000 6% 1,250,000 0%
HDFC Multi - Asset Growth 7.54 0.46% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 137.41 0.89% 1,275,072 255,000 25.00% 1,020,072 0% 1,020,072 0%
UTI Arbitrage Fund Regular Plan Growth 61.54 1.74% 571,050 -6,300 -1.09% 577,350 16.00% 497,700 -5.39%
SBI Arbitrage Opportunities Fund Regular Growth 37.13 0.44% 342,900 0 0% 342,900 154% 135,000 -26.83%
Franklin India Focused Equity Fund Growth 242.48 3.02% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 101.41 1.72% 940,950 40,050 4.45% 900,900 -7.27% 971,550 3.85%
Aditya Birla Sun Life Pure Value Fund Growth 72.40 1.91% 671,763 0 0% 671,763 0% 671,763 100%
Aditya Birla Sun Life Arbitrage Fund Growth 89.57 2.09% 831,150 15,300 1.88% 815,850 32.43% 529,200 0.17%
IDBI Nifty 50 Index Growth 1.73 0.91% 16,022 -288 -1.77% 16,310 0% 16,310 -0.06%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 110,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 120,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 4,000 0%
IDBI India Top 100 Equity Fund Growth 7.15 1.19% 66,300 0 0% 66,300 0% 66,300 0%
Parag Parikh Flexi Cap Regular Growth 46.94 0.16% 435,600 27,900 6.84% 407,700 0% 407,700 100%
IDBI Equity Advantage Fund Regular Growth 7.95 1.75% 73,803 0 0% 73,803 0% 73,803 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.26 0.72% 252,900 -331,200 -56.70% 584,100 -0.54% 587,250 -5.71%
IDBI Flexi Cap Fund Regular Growth 5.94 1.69% 55,100 0 0% 55,100 63.02% 33,800 0%
HDFC Large and Mid Cap Fund Growth 32.33 0.41% 300,000 0 0% 300,000 0% 300,000 0%
Axis Arbitrage Regular Growth 95.59 3.10% 886,950 -10,350 -1.15% 897,300 38.86% 946,800 46.52%
Kotak Equity Savings Fund Regular Growth 23.45 1.12% 217,600 80,000 58.14% 137,600 138.89% 57,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.89 0.67% 398,000 0 0% 398,000 0% 398,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.07 1.57% 65,600 0 0% 65,600 0% 65,600 0%
SBI Equity Savings Regular Growth 0.34 0.01% 3,150 0 0% 3,150 -91.46% 36,900 0%
Axis Equity Savings Fund Regular Plan Growth 32.40 3.31% 300,600 0 0% 300,600 7.05% 280,800 0%
Tata Banking & Financial Services Fund Regular Growth 29.10 2.29% 270,000 0 0% 270,000 0% 270,000 3.85%
DSP Equity Savings Fund Regular Plan Growth 1.31 0.24% 12,150 2,250 22.73% 9,900 0% 9,900 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.81 2.13% 165,260 0 0% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.11 1.83% 19,603 0 0% 19,603 0% 19,603 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 15.52 0.92% 144,000 0 0% 144,000 0% 144,000 0%
DSP Arbitrage Fund Growth 12.46 1.01% 115,650 22,050 23.56% 93,600 35.06% 69,300 -33.91%
Union Equity Savings Fund Regular Growth 0.58 0.43% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Balanced Advantage Fund Regular Growth 42.77 0.30% 396,900 0 0% 396,900 0% 396,900 0%
UTI Equity Savings Fund Regular Growth 3.09 1.20% 28,655 0 0% 28,655 0% 28,655 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 64.66 2.07% 600,000 10,000 1.69% 590,000 -1.28% 597,650 0%
Tata Arbitrage Fund Regular Growth 64.55 1.09% 598,950 67,950 12.80% 531,000 -6.35% 567,000 -30.08%
Tata Nifty 50 ETF 4.21 0.91% 39,085 462 1.20% 38,623 2.24% 37,776 1.66%
Tata Balanced Advantage Fund Regular Growth 78.08 1.22% 724,500 36,000 5.23% 688,500 63.00% 422,400 0%
Union Arbitrage Fund Regular Growth 0.68 0.94% 6,300 0 0% 6,300 0% 6,300 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.21 0.88% 20,500 2,500 13.89% 18,000 38.46% 13,000 0%
Quantum India ESG Equity Fund Regular Growth 1.16 1.89% 10,731 287 2.75% 10,444 8.88% 9,592 20.25%
Franklin India Equity Savings Fund Regular Growth 1.05 0.68% 9,700 0 0% 9,700 0% 9,700 0%
ITI Arbitrage Fund Regular Growth 0.29 4.14% 2,700 0 0% 2,700 200% 900 0%
Tata Focused Equity Fund Regular Growth 18.86 1.56% 175,000 0 0% 175,000 0% 175,000 16.67%
ITI Balanced Advantage Fund Regular Growth 1.97 0.44% 18,314 0 0% 18,314 0% 18,314 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 24,225 -4.81%
Kotak Nifty 50 ETF 17.96 0.92% 166,684 9,802 6.25% 156,882 3.97% 150,892 3.31%
UTI BSE Sensex ETF 277.68 1.04% 2,576,218 13,822 0.54% 2,562,396 1.09% 2,534,801 1.42%
UTI Nifty 50 Exchange Traded Fund 342.44 0.92% 3,177,469 -57,449 -1.78% 3,234,918 -1.73% 3,291,826 1.60%
Quantum Nifty 50 ETF 0.36 0.92% 3,323 93 2.88% 3,230 1.96% 3,168 2.33%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.62 1.45% 80,000 0 0% 80,000 60% 50,000 0%
Tata Dividend Yield Fund Regular Growth 12.28 2.61% 113,900 0 0% 113,900 0% 113,900 0%
Kotak Nifty Bank ETF 262.21 5.93% 2,433,064 -331,455 -11.99% 2,764,519 -3.24% 2,857,092 0.07%
UTI Focused Fund Regular Growth 88.91 3.76% 825,000 125,000 17.86% 700,000 -6.04% 745,000 0%
SBI Balanced Advantage Fund Regular Growth 3.56 0.02% 32,850 0 0% 32,850 0% 32,850 0%
NJ Balanced Advantage Fund Regular Growth 112.17 2.74% 1,040,850 0 0% 1,040,850 6.69% 1,040,850 1.98%
HDFC Multi Cap Fund Regular Growth 53.89 0.93% 500,000 0 0% 500,000 0% 500,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.37 1.05% 12,674 -188 -1.46% 12,862 3.60% 12,415 7.68%
NJ Arbitrage Fund Regular Growth 1.45 1.48% 13,500 3,150 30.43% 10,350 0% 10,350 0%
Franklin India Balanced Advantage Fund Regular Growth 12.89 1.25% 119,600 0 0% 119,600 12.62% 106,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.48 1.90% 88,005 2,629 3.08% 85,376 3.65% 82,369 5.13%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.92% 2,276 283 14.20% 1,993 14.28% 1,744 100%
DSP Nifty 50 Index Fund Regular Growth 2.50 0.92% 23,165 1,103 5.00% 22,062 5.73% 20,866 4.28%
ICICI Prudential Multicap Fund Growth 46.78 0.68% 434,117 0 0% 434,117 0% 434,117 -23.35%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.56 0.92% 339,207 9,870 3.00% 329,337 3.17% 319,226 2.77%
HSBC Equity Savings Growth 3.49 2.31% 32,400 0 0% 32,400 0% 32,400 0%
HSBC ELSS Tax saver Fund Growth 56.55 1.88% 524,700 0 0% 524,700 0% 524,700 28.92%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 661,500 0% 661,500 13.89%
ICICI Prudential BSE Sensex Index Fund Growth 7.29 1.05% 67,675 4,903 7.81% 62,772 3.41% 60,702 1.81%
Mirae Asset Nifty 50 ETF 10.79 0.92% 100,151 3,042 3.13% 97,109 10.04% 88,252 8.54%
ICICI Prudential Nifty Bank ETF 170.51 5.93% 1,582,206 -591,298 -27.20% 2,173,504 -1.00% 2,195,427 4.24%
HSBC Nifty 50 Index Fund Regular Growth 1.30 0.92% 12,051 293 2.49% 11,758 4.27% 11,276 20.42%
ICICI Prudential Nifty 50 ETF 42.56 0.92% 394,947 13,352 3.50% 381,595 2.58% 371,987 2.55%
ICICI Prudential Nifty Private Banks ETF 172.88 10.09% 1,604,145 -113,708 -6.62% 1,717,853 -9.31% 1,894,227 -13.18%
ICICI Prudential Nifty 100 ETF 0.40 0.80% 3,674 142 4.02% 3,532 2.05% 3,461 1.73%
ICICI Prudential BSE Sensex ETF 4.45 1.05% 41,269 117 0.28% 41,152 10.20% 37,343 -0.20%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.11 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Edelweiss ETF - Nifty Bank 0.09 5.93% 839 0 0% 839 0% 839 10.25%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.92% 1,008 40 4.13% 968 7.80% 898 8.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.39% 1,586 -6 -0.38% 1,592 1.79% 1,564 -0.38%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.46 5.92% 69,227 6,927 11.12% 62,300 15.00% 54,173 12.64%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.89% 2,211 99 4.69% 2,112 5.60% 2,000 11.42%
Canara Robeco Flexi Cap Fund Growth 90.53 1.05% 840,000 0 0% 840,000 0% 840,000 26.32%
Canara Robeco Equity Hybrid Fund Growth 55.50 0.67% 515,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 208.92 1.85% 1,938,600 0 0% 1,938,600 48.91% 1,301,850 -11.07%
Edelweiss Large Cap Fund Growth 7.52 1.88% 69,733 31,800 83.83% 37,933 0% 37,933 -21.95%
Edelweiss Aggressive Hybrid A Growth 5.99 1.27% 55,542 12,980 30.50% 42,562 0% 42,562 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 88.29 1.01% 819,270 0 0% 819,270 0% 819,270 -5.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.40 2.07% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 86.22 0.99% 800,000 0 0% 800,000 0% 800,000 23.08%
Edelweiss Arbitrage Fund Regular Growth 49.90 0.93% 463,050 -23,400 -4.81% 486,450 51.61% 320,850 -47.22%
HSBC Arbitrage Fund Regular Growth 3.44 0.15% 31,950 -25,650 -44.53% 57,600 4.07% 55,350 -54.44%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.46% 10,977 0 0% 10,977 -8.22% 11,960 28.34%
ICICI Prudential Equity Savings Fund Growth 33.75 0.68% 313,200 0 0% 313,200 0% 313,200 0%
PGIM India Hybrid Equity Fund Growth Option 2.59 1.19% 24,000 0 0% 24,000 0% 24,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 3.06 1.82% 28,350 -450 -1.56% 28,800 52.38% 18,900 -53.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.41 0.77% 40,950 0 0% 40,950 0% 40,950 30%
ICICI Prudential BSE 500 ETF 0.47 0.62% 4,402 316 7.73% 4,086 3.94% 3,931 -0.15%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.27 1.26% 550,000 0 0% 550,000 8.91% 505,000 0%
Aditya Birla Sun Life Nifty Bank ETF 133.32 5.94% 1,237,038 645,338 109.07% 591,700 17.61% 503,100 102.27%
Tata Nifty Private Bank ETF 0.93 10.06% 8,664 0 0% 8,664 0.84% 8,592 -20.35%
Mirae Asset Arbitrage Fund Regular Growth 4.56 1.37% 42,300 450 1.08% 41,850 100% 0 -100%
HDFC Nifty Bank ETF - Growth 115.32 5.94% 1,070,023 430,715 67.37% 639,308 4.37% 612,550 98.91%
UTI Nifty Bank Exchange Traded Fund 133.75 5.94% 1,241,040 439,217 54.78% 801,823 6.25% 754,638 178.80%
SBI Nifty Private Bank ETF 16.14 10.09% 149,784 -62,327 -29.38% 212,111 2.99% 205,950 73.40%
Axis NIFTY Bank ETF 6.39 5.95% 59,322 3,587 6.44% 55,735 0% 55,735 111.46%
Canara Robeco Value Fund Regular Growth 8.73 1.15% 81,000 0 0% 81,000 0% 81,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 181 0 0% 181 0% 181 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.88 0.40% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Business Cycle Fund Regular Growth 80.83 3.39% 750,000 0 0% 750,000 17.19% 640,000 100%
HSBC Large Cap Fund Growth 32.33 2.30% 300,000 0 0% 300,000 0% 300,000 100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
HSBC Conservative Hybrid Fund Growth 0.71 0.58% 6,600 0 0% 6,600 0% 6,600 312.50%
LIC MF Arbitrage Regular Plan Growth 1.02 3.67% 9,450 0 0% 9,450 100% - -%
Sundaram Services Regular Growth 33.88 1.49% 314,366 0 0% 314,366 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.41 0.07% 13,050 0 0% 13,050 100% - -%
DSP Nifty Bank ETF 0.40 5.92% 3,670 0 0% 3,670 100% - -%
JM Arbitrage Fund Growth 1.02 1.69% 9,450 3,150 50% 6,300 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.21 0.44% 20,500 0 0% 20,500 0% - -%
Kotak Business Cycle Fund Regular Growth 21.55 0.96% 200,000 0 0% 200,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.18 1.31% 196,500 148,500 309.38% 48,000 100% - -%
Nippon India Quant Fund - Growth 0.47 1.36% 4,366 4,366 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 17.46 0.51% 161,981 161,981 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.93 0.40% 8,600 8,600 100% - -% - -%
ITI Small Cap Fund Regular Growth 11.67 1.15% 108,325 108,325 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 1.78 0.81% 16,500 16,500 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 0.55 0.12% 5,100 5,100 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 7.37 0.50% 68,400 68,400 100% - -% - -%
HDFC BSE 500 ETF 0.03 0.62% 302 302 100% - -% - -%
Total: 104,530,787 -1,314,303 106,466,590 103,320,399
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