Mutual Fund Feb 2024 share holdings and fund action in IndusInd Bank

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Fund	20.78	2.11%	140,864	0	0%	140,864	0%	140,864	11.97%
Aditya Birla Sun Life Large & Mid Cap Fund	71.77	1.30%	486,638	0	0%	486,638	0%	486,638	44.56%
HDFC Balanced Advantage Fund	319.76	0.41%	2,168,000	0	0%	2,168,000	2.36%	2,118,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.81%	3,837	83	2.21%	3,754	-10.98%	4,217	-3.06%
Sundaram ELSS Tax Saver Fund	8.85	0.72%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Equity Savings Fund	12.24	1.65%	83,000	0	0%	83,000	144.12%	34,000	0%
HDFC BSE Sensex Index Fund	75.39	1.16%	510,958	2,691	0.53%	508,267	1.03%	503,070	0.68%
HDFC Nifty 50 Index Fund	128.04	1.02%	868,152	19,298	2.27%	848,854	2.63%	827,133	5.27%
Aditya Birla Sun Life Nifty 50 Index Fund	7.79	1.01%	52,814	680	1.30%	52,134	2.40%	50,914	2.44%
Aditya Birla Sun Life Mid Cap Fund	23.89	0.48%	161,981	0	0%	161,981	0%	161,981	0%
LIC MF Sensex Index Fund	0.92	1.16%	6,228	-182	-2.84%	6,410	-1.66%	6,518	-1.02%
LIC MF Nifty 50 Index Fund	2.82	1.01%	19,094	-198	-1.03%	19,292	0.36%	19,222	0.12%
Nippon India Banking & Financial Services Fund	181.15	3.47%	1,228,251	0	0%	1,228,251	0%	1,228,251	0%
HDFC Large Cap Fund	881.72	2.79%	5,978,140	0	0%	5,978,140	10.34%	5,418,140	28.45%
Baroda BNP Paribas Multi Cap Fund	47.93	2.13%	325,000	0	0%	325,000	0%	325,000	0%
Nippon India Conservative Hybrid Fund	1.05	0.13%	7,113	0	0%	7,113	0%	7,113	0%
SBI Nifty Index Fund	66.08	1.02%	448,043	17,703	4.11%	430,340	4.49%	411,846	7.58%
Sundaram Aggressive Hybrid Fund	44.25	1.02%	300,000	0	0%	300,000	0%	300,000	33.33%
Aditya Birla Sun Life Regular Savings Fund	9.59	0.68%	65,000	0	0%	65,000	0%	65,000	0%
HDFC Equity Savings Fund	14.75	0.38%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Dividend Yield Fund	8.34	1.04%	56,533	0	0%	56,533	4.69%	54,000	0%
HDFC Hybrid Equity Fund	298.96	1.32%	2,027,000	0	0%	2,027,000	0%	2,027,000	0%
Sundaram Value Fund	12.39	0.77%	84,000	0	0%	84,000	0%	84,000	0%
Kotak Contra Fund	37.17	1.45%	252,000	0	0%	252,000	0%	252,000	0%
Nippon India Value Fund	108.92	1.54%	738,495	0	0%	738,495	68.42%	438,495	0%
Aditya Birla Sun Life Consumption Fund	52.54	1.12%	356,259	0	0%	356,259	0%	356,259	0%
HDFC Multi - Asset Fund	13.27	0.53%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life ELSS Tax Saver	218.30	1.45%	1,480,106	0	0%	1,480,106	11.28%	1,330,106	0%
Aditya Birla Sun Life Flexi Cap Fund	197.14	1.00%	1,336,620	61,548	4.83%	1,275,072	0%	1,275,072	0%
SBI Arbitrage Opportunities Fund	187.61	0.67%	1,272,000	753,500	145.32%	518,500	-10.45%	579,000	3.12%
Invesco India ELSS Tax Saver Fund	63.31	2.49%	429,280	91,293	27.01%	337,987	0%	337,987	0%
Sundaram large and Mid Cap Fund	81.12	1.33%	550,000	-30,000	-5.17%	580,000	0%	580,000	0%
Edelweiss Large & Mid Cap Fund	28.48	1.02%	193,081	0	0%	193,081	0%	193,081	0%
Invesco India Arbitrage Fund	220.20	1.51%	1,493,000	801,000	115.75%	692,000	1114.04%	57,000	-52.50%
Kotak Arbitrage Fund	717.24	1.83%	4,863,000	703,500	16.91%	4,159,500	99.31%	2,087,000	-32.33%
Invesco India large & mid cap Fund	3.91	0.08%	26,483	-236,678	-89.94%	263,161	0%	263,161	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	151.99	1.38%	1,030,500	406,500	65.14%	624,000	2300%	26,000	100%
Aditya Birla Sun Life Value Fund	118.34	2.05%	802,342	50,000	6.65%	752,342	13.21%	664,549	12.72%
Nippon India Quant Fund	1.18	2.09%	8,000	700	9.59%	7,300	0%	7,300	0%
Invesco India Financial Services Fund	16.99	2.34%	115,165	0	0%	115,165	0%	115,165	0%
Sundaram Financial Services Opportunities	31.16	2.71%	211,236	0	0%	211,236	0%	211,236	36.05%
Edelweiss ELSS Tax saver Fund	5.08	1.61%	34,433	6,240	22.13%	28,193	21.44%	23,215	156.38%
Edelweiss Large Cap Fund	3.09	0.40%	20,929	0	0%	20,929	0%	20,929	-45.58%
Edelweiss Aggressive Hybrid Fund	10.02	0.74%	67,937	0	0%	67,937	0%	67,937	-49.68%
Aditya Birla Sun Life Arbitrage Fund	151.25	1.42%	1,025,500	544,500	113.20%	481,000	181.29%	171,000	52.68%
Invesco India largecap Fund	34.41	3.50%	233,306	35,681	18.05%	197,625	27.19%	155,375	0%
Edelweiss Balanced Advantage Fund	60.38	0.57%	409,380	-10,317	-2.46%	419,697	0%	419,697	-70.13%
Nippon India Index Fund BSE Sensex Plan	7.17	1.16%	48,597	904	1.90%	47,693	1.02%	47,212	-4.38%
Nippon India Index Fund Nifty Plan	13.98	1.01%	94,796	909	0.97%	93,887	6.71%	87,983	5.51%
Nippon India Arbitrage Fund	148.08	1.07%	1,004,000	247,000	32.63%	757,000	102.95%	373,000	1.36%
Baroda BNP Paribas ELSS Tax Saver Fund	13.42	1.61%	91,000	0	0%	91,000	-9.90%	101,000	0%
Baroda BNP Paribas Large Cap Fund	15.93	0.88%	108,000	0	0%	108,000	0%	108,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.58	0.44%	17,500	0	0%	17,500	0%	17,500	0%
Sundaram Balanced Advantage Fund	15.12	0.99%	102,500	0	0%	102,500	0%	102,500	156.25%
Kotak Debt Hybrid Fund	14.75	0.64%	100,000	0	0%	100,000	0%	100,000	0%
Groww Large Cap Fund	2.01	1.73%	13,645	0	0%	13,645	0%	13,645	0%
Baroda BNP Paribas Banking and Financial Services Fund	4.65	3.83%	31,500	2,500	8.62%	29,000	28.89%	22,500	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	524,700	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	579,200	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	39.08	0.07%	265,000	-11,500	-4.16%	276,500	-37.80%	444,500	0%
Aditya Birla Sun Life Banking & Financial Services Fund	21.61	0.71%	146,508	0	0%	146,508	0%	146,508	0%
Edelweiss Arbitrage Fund	100.66	1.15%	682,500	544,000	392.78%	138,500	5.32%	131,500	-50.19%
HDFC Large and Mid Cap Fund	265.48	1.58%	1,800,000	500,000	38.46%	1,300,000	0%	1,300,000	0%
HSBC Business Cycles Fund	11.06	1.44%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Equity Savings Fund	35.40	0.77%	240,000	0	0%	240,000	0%	240,000	0%
Edelweiss Equity Savings Fund	8.68	2.37%	58,874	0	0%	58,874	103.90%	28,874	-6.80%
Aditya Birla Sun Life Balanced Advantage Fund	45.55	0.65%	308,841	0	0%	308,841	0%	308,841	0%
Aditya Birla Sun Life Equity Savings Fund	20.95	3.86%	142,064	59,500	72.07%	82,564	-21.75%	105,515	0%
Sundaram Long Term Tax Advantage Fund Series I	0.23	1.18%	1,556	0	0%	1,556	0%	1,556	0%
Edelweiss Flexi Cap Fund	24.49	1.49%	166,057	0	0%	166,057	23.14%	134,855	0%
Nippon India Equity Savings Fund	5.83	1.42%	39,500	0	0%	39,500	0%	39,500	0%
Groww Value Fund	0.35	2.13%	2,345	0	0%	2,345	0%	2,345	0%
Sundaram Long Term Tax Advantage Fund Series II	0.16	1.24%	1,052	0	0%	1,052	0%	1,052	0%
HDFC Retirement Savings Fund - Equity Plan	51.62	1.10%	350,000	0	0%	350,000	0%	350,000	0%
Mahindra Manulife ELSS Tax Saver Fund	18.33	2.32%	124,300	0	0%	124,300	25.18%	99,300	0%
Quantum Value Fund	20.40	1.95%	138,282	0	0%	138,282	0%	138,282	-4.34%
Quantum ELSS Tax Saver Fund	3.42	2.01%	23,174	1,132	5.14%	22,042	0%	22,042	0%
Mahindra Manulife Equity Savings Fund	8.89	1.96%	60,300	0	0%	60,300	0%	60,300	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-22,500	-100%	22,500	0%	22,500	-16.67%
Mahindra Manulife Multi Cap Fund	0	-%	0	-284,500	-100%	284,500	-28.79%	399,500	0%
Groww ELSS Tax Saver Fund	0.59	1.35%	4,013	0	0%	4,013	0%	4,013	0%
Baroda BNP Paribas Focused Fund	29.50	5.23%	200,000	0	0%	200,000	0%	200,000	25%
Invesco India Aggressive Hybrid Fund	6.47	1.44%	43,883	0	0%	43,883	0%	43,883	0%
Baroda BNP Paribas India Consumption Fund	11.06	0.92%	75,000	0	0%	75,000	0%	75,000	100%
Sundaram Services Fund	78.64	2.44%	533,213	0	0%	533,213	0%	533,213	9.16%
Baroda BNP Paribas Balanced Advantage Fund	98.45	2.64%	667,500	0	0%	667,500	11.25%	600,000	0%
Groww Aggressive Hybrid Fund	0.74	1.85%	4,988	0	0%	4,988	0%	4,988	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.04	1.40%	88,438	0	0%	88,438	0%	88,438	39.41%
Invesco India Equity Savings Fund	0.99	0.70%	6,733	0	0%	6,733	-18.86%	8,298	0%
Mahindra Manulife Large Cap Fund	6.31	1.66%	42,800	0	0%	42,800	0%	42,800	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.37	2.07%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Minimum Variance Fund	1.69	0.90%	11,433	119	1.05%	11,314	1.74%	11,120	-0.11%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.76%	1,500	0	0%	1,500	0%	1,500	0%
Baroda BNP Paribas Equity Savings Fund	6.42	2.71%	43,500	0	0%	43,500	0%	43,500	58.18%
Quantum ESG Best In Class Strategy Fund	1.66	2.13%	11,263	0	0%	11,263	4.96%	10,731	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-172,000	-100%	172,000	-22.52%	222,000	-16.85%
HSBC Nifty 50 Index Fund	2.39	1.01%	16,174	-28	-0.17%	16,202	3.06%	15,721	1.36%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.18	1.07%	8,000	0	0%	8,000	0%	8,000	0%
Nippon India ETF Nifty 50 BeES	218.82	1.01%	1,483,651	70,295	4.97%	1,413,356	5.26%	1,342,791	4.91%
Nippon India ETF Nifty 100	1.80	0.83%	12,231	-122	-0.99%	12,353	1.06%	12,224	-0.91%
SBI S&P BSE Sensex ETF	1,228.76	1.16%	8,328,304	-35,513	-0.42%	8,363,817	-1.75%	8,513,163	-0.19%
Nippon India ETF Nifty Bank BeES	379.73	6.20%	2,574,636	-60,786	-2.31%	2,635,422	0.68%	2,617,602	-0.84%
Kotak Nifty 50 ETF	22.13	1.01%	150,072	933	0.63%	149,139	0.18%	148,865	1.40%
Invesco India Nifty 50 ETF	0.81	1.01%	5,506	6	0.11%	5,500	-0.04%	5,502	1.66%
Aditya Birla Sun Life Nifty Bank ETF	157.45	6.21%	1,067,516	347	0.03%	1,067,169	-6.80%	1,145,070	0.02%
LIC MF Nifty 100 ETF	5.82	0.83%	39,492	0	0%	39,492	0%	39,492	0.96%
LIC MF BSE Sensex ETF	8.90	1.16%	60,328	264	0.44%	60,064	0.12%	59,992	-0.41%
LIC MF Nifty 50 ETF	7.91	1.01%	53,619	-1,968	-3.54%	55,587	0.15%	55,505	-0.45%
SBI Nifty Bank ETF	282.99	6.21%	1,918,703	7,007	0.37%	1,911,696	2.02%	1,873,777	-1.26%
SBI S&P BSE 100 ETF	0.07	0.81%	458	1	0.22%	457	0%	457	-1.08%
HDFC Nifty 50 ETF	31.33	1.01%	212,440	-7,019	-3.20%	219,459	2.39%	214,335	1.73%
HDFC BSE Sensex ETF - Growth	5.69	1.16%	38,581	-141	-0.36%	38,722	0.18%	38,652	-2.81%
Quantum Nifty 50 ETF	0.52	1.01%	3,512	-320	-8.35%	3,832	-0.03%	3,833	-0.75%
Aditya Birla Sun Life Nifty 50 ETF	21.44	1.01%	145,357	2,325	1.63%	143,032	0.12%	142,863	3.51%
Kotak BSE Sensex ETF	0.32	1.16%	2,185	2	0.09%	2,183	0.05%	2,182	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.37	1.16%	36,373	48	0.13%	36,325	0%	36,325	0.18%
SBI Nifty 50 ETF	1,762.59	1.01%	11,950,593	-18,723	-0.16%	11,969,316	-1.61%	12,164,926	0.47%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	19.17	0.71%	130,000	0	0%	130,000	8.92%	119,359	27.85%
HDFC Nifty Bank ETF - Growth	143.41	6.21%	972,346	62,060	6.82%	910,286	-9.25%	1,003,038	-0.52%
Baroda BNP Paribas Large & Mid Cap Fund	29.50	2.75%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Special Opportunities Fund	11.80	1.67%	80,000	0	0%	80,000	0%	80,000	0%
SBI Nifty Private Bank ETF	24.66	10.82%	167,230	664	0.40%	166,566	-39.89%	277,111	-1.66%
Sundaram Large Cap Fund	58.70	1.74%	398,000	0	0%	398,000	0%	398,000	0%
HDFC Dividend Yield Fund	71.98	1.55%	488,000	0	0%	488,000	0%	488,000	0%
Invesco India ESG Integration Strategy Fund	18.64	3.45%	126,377	24,507	24.06%	101,870	0%	101,870	0%
Aditya Birla Sun Life Multi-Cap Fund	74.65	1.45%	506,153	0	0%	506,153	0%	506,153	0%
Kotak Nifty Bank ETF	285.70	6.21%	1,937,108	-47,412	-2.39%	1,984,520	4.56%	1,897,923	0.84%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.48	1.78%	30,365	608	2.04%	29,757	6.59%	27,917	-1.37%
HDFC Banking & Financial Services Fund	113.57	3.57%	770,000	0	0%	770,000	6.94%	720,000	0%
Mahindra Manulife Flexi Cap Fund	25.07	2.06%	170,000	0	0%	170,000	17.24%	145,000	0%
Nippon India Flexi Cap Fund	57.67	0.94%	391,000	141,000	56.40%	250,000	0%	250,000	0%
HDFC NIFTY50 Equal Weight Index Fund	17.19	1.78%	116,530	2,121	1.85%	114,409	2.01%	112,156	7.10%
Baroda BNP Paribas Business Cycle Fund	3.98	0.96%	27,000	0	0%	27,000	0%	27,000	0%
Kotak Multicap Fund	125.37	1.30%	850,000	0	0%	850,000	0%	850,000	0%
Edelweiss Nifty 50 Index Fund	0.40	1.02%	2,725	527	23.98%	2,198	13.83%	1,931	9.22%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.41%	2,605	130	5.25%	2,475	3.64%	2,388	5.90%
HDFC Multi Cap Fund	138.55	1.13%	939,356	0	0%	939,356	0%	939,356	87.87%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-49,300	-100%	49,300	-23.33%	64,300	-13.46%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	82,523	0%
HDFC Nifty 100 Equal Weight Index Fund	1.01	0.87%	6,853	295	4.50%	6,558	3.75%	6,321	7.92%
HDFC Nifty 100 Index Fund	1.20	0.83%	8,165	144	1.80%	8,021	3.91%	7,719	4.13%
Baroda BNP Paribas Flexi Cap Fund	40.56	3.27%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Nifty 100 ETF	0.08	0.84%	540	40	8%	500	8.23%	462	-13.16%
Sundaram Flexi Cap Fund	35.40	1.70%	240,000	0	0%	240,000	-5.14%	253,000	0%
Kotak Business Cycle Fund	33.19	1.40%	225,000	0	0%	225,000	0%	225,000	0%
HDFC Nifty Private Bank ETF	34.92	10.82%	236,782	868	0.37%	235,914	-1.87%	240,413	-0.05%
HDFC Business Cycle Fund	119.02	4.08%	807,000	0	0%	807,000	0%	807,000	2.54%
Aditya Birla Sun Life Multi Asset Allocation Fund	28.98	0.95%	196,500	0	0%	196,500	0%	196,500	0%
HDFC BSE 500 ETF	0.05	0.60%	330	54	19.57%	276	0%	276	-16.87%
Kotak Banking & Financial Services Fund	19.42	2.41%	131,640	0	0%	131,640	0%	131,640	0%
Baroda BNP Paribas Value Fund	39.82	2.30%	270,000	0	0%	270,000	0%	270,000	12.50%
SBI BSE Sensex Index Fund	1.76	1.16%	11,900	61	0.52%	11,839	2.19%	11,585	-0.81%
Edelweiss Multi Asset Allocation Fund	5.01	0.72%	34,000	0	0%	34,000	6.25%	32,000	0%
Mahindra Manulife Business Cycle Fund	13.16	1.88%	89,200	25,000	38.94%	64,200	0%	64,200	0%
Kotak Multi Asset Allocation Fund	48.67	0.95%	330,000	0	0%	330,000	10%	300,000	0%
UTI Large Cap Fund	155.46	1.28%	1,054,028	0	0%	1,054,028	-5.58%	1,116,285	0%
UTI Large & Mid Cap Fund	43.07	1.63%	292,027	17,915	6.54%	274,112	2.82%	266,598	3.49%
UTI Aggressive Hybrid Fund	97.42	1.86%	660,497	0	0%	660,497	0%	660,497	0%
UTI Nifty 50 Index Fund	158.80	1.01%	1,076,666	11,918	1.12%	1,064,748	1.92%	1,044,695	3.66%
Canara Robeco Flexi Cap Fund	93.66	0.79%	635,000	0	0%	635,000	0%	635,000	0%
UTI Banking and Financial Services Fund	38.86	3.78%	263,468	0	0%	263,468	3.95%	253,468	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	127.58	1.30%	865,000	0	0%	865,000	0%	895,000	0%
UTI India Consumer Fund	6.93	1.22%	47,000	0	0%	47,000	3.30%	45,500	0%
Bandhan Focused Fund	45.25	3.01%	306,816	-91,630	-23.00%	398,446	5.24%	378,609	0%
Bandhan Large Cap Fund	27.97	2.06%	189,642	-169,311	-47.17%	358,953	28.04%	280,347	0%
Bandhan Value Fund	147.49	1.75%	1,000,000	0	0%	1,000,000	0%	1,000,000	5.26%
Bank of India Large & Mid Cap Fund	4.99	1.72%	33,810	0	0%	33,810	0%	33,810	17.87%
Bandhan Conservative Hybrid Fund	0.33	0.27%	2,209	0	0%	2,209	0%	2,209	0%
Bandhan Nifty 50 Index Fund	11.81	1.01%	80,051	1,536	1.96%	78,515	2.74%	76,424	3.15%
Taurus Nifty 50 Index Fund	0.03	1.00%	226	0	0%	226	2.26%	221	0.91%
Canara Robeco Large Cap Fund	101.03	0.83%	685,000	0	0%	685,000	0%	685,000	0%
Taurus Banking & Financial Services Fund	0.39	3.81%	2,636	0	0%	2,636	0%	2,636	0%
Bank of India Balanced Advantage Fund	0.63	0.53%	4,251	0	0%	4,251	0%	4,251	0%
UTI Retirement Fund	39.28	0.91%	266,333	0	0%	266,333	0%	266,333	0%
UTI Master Equity Plan Unit Scheme	34.75	1.28%	235,613	0	0%	235,613	-5.02%	248,064	0%
Bandhan Aggressive Hybrid Fund	9.59	1.39%	65,000	0	0%	65,000	0%	65,000	0%
UTI Children's Equity Fund	25.45	2.69%	172,550	1,475	0.86%	171,075	8.69%	157,400	3.59%
UTI Children's Hybrid Fund	46.70	1.07%	316,642	0	0%	316,642	9.34%	289,605	-2.28%
Canara Robeco ELSS Tax Saver	92.92	1.27%	630,000	0	0%	630,000	0%	630,000	0%
UTI ELSS Tax Saver Fund	92.22	2.68%	625,262	0	0%	625,262	8.34%	577,145	2.86%
UTI BSE Sensex ETF	429.43	1.16%	2,910,602	25,661	0.89%	2,884,941	-0.59%	2,902,187	0.71%
UTI Nifty 50 ETF	491.27	1.01%	3,330,873	16,321	0.49%	3,314,552	-1.21%	3,355,275	1.26%
UTI Nifty Bank ETF	184.09	6.21%	1,248,135	18,857	1.53%	1,229,278	-5.05%	1,294,653	-4.51%
Bandhan BSE Sensex ETF	0.01	1.17%	86	2	2.38%	84	0%	84	-1.18%
Bandhan Nifty 50 ETF	0.23	1.01%	1,531	2	0.13%	1,529	0%	1,529	1.53%
Canara Robeco Value Fund	14.16	1.27%	96,000	0	0%	96,000	0%	96,000	0%
UTI Focused Fund	103.58	4.26%	702,300	0	0%	702,300	0.83%	696,500	-0.78%
Bandhan Multi Cap Fund	27.29	1.41%	185,000	0	0%	185,000	0%	185,000	0%
UTI BSE Sensex Index Fund	1.90	1.16%	12,879	-944	-6.83%	13,823	-1.17%	13,987	-1.06%
Bandhan Nifty 100 Index Fund	0.93	0.84%	6,293	190	3.11%	6,103	2.11%	5,977	3.30%
Bank of India Multi Cap Fund	6.31	1.44%	42,810	0	0%	42,810	0%	42,810	479.30%
UTI Nifty50 Equal Weight Index Fund	1.14	1.78%	7,729	407	5.56%	7,322	5.66%	6,930	13.14%
Bandhan Financial Services Fund	22.45	3.02%	152,229	0	0%	152,229	0%	152,229	30.30%
UTI Value Fund	140.12	1.64%	950,000	50,000	5.56%	900,000	0%	900,000	-5.26%
UTI Arbitrage Fund	25.66	0.55%	174,000	133,000	324.39%	41,000	95.24%	21,000	100%
Bandhan Arbitrage Fund	89.16	1.55%	604,500	249,000	70.04%	355,500	590.29%	51,500	100%
Bandhan Equity Savings Fund	1.70	1.66%	11,513	10,002	661.95%	1,511	-58.24%	3,618	0%
Canara Robeco Consumer Trends Fund	29.50	2.16%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Arbitrage Fund	3.17	0.16%	21,500	21,000	4200%	500	-50%	1,000	100%
Bandhan Balanced Advantage Fund	13.24	0.60%	89,752	0	0%	89,752	50.21%	59,752	100%
Union Balanced Advantage Fund	9.96	0.61%	67,500	0	0%	67,500	0%	67,500	0%
Nippon India ETF BSE Sensex	63.03	1.16%	427,209	55,786	15.02%	371,423	17.59%	315,855	17.14%
Kotak Nifty 50 Index Fund	5.49	1.01%	37,205	246	0.67%	36,959	2.71%	35,983	15.70%
HDFC BSE 500 Index Fund	0.34	0.61%	2,271	516	29.40%	1,755	31.26%	1,337	33.70%
Kotak Quant Fund	0	-%	0	-37,774	-100%	37,774	3.04%	36,659	20.06%
UTI Balanced Advantage Fund	18.16	0.67%	123,135	0	0%	123,135	0%	123,135	6.95%
Groww Nifty Total Market Index Fund	0.61	0.59%	4,146	163	4.09%	3,679	7.42%	2,617	11.08%
UTI Conservative Hybrid Fund	6.49	0.41%	44,000	1,500	3.53%	42,500	0%	42,500	-10.53%
Bank of India ELSS Tax Saver Fund	10.91	0.95%	74,000	0	0%	74,000	0%	74,000	0%
UTI Equity Savings Fund	5.68	1.71%	38,487	-719	-1.83%	39,206	5.47%	37,173	10.03%
Union Arbitrage Fund	0.81	0.52%	5,500	0	0%	5,500	-45%	10,000	0%
Franklin India NSE Nifty 50 Index Fund	6.29	1.00%	42,622	0	0%	42,622	0%	42,622	1.60%
Templeton India Value Fund	48.67	2.70%	330,000	0	0%	330,000	0%	330,000	0%
Franklin India Large Cap Fund	176.99	2.33%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Franklin India Mid Cap Fund	129.85	1.28%	880,366	0	0%	880,366	0%	880,366	0%
Franklin India Flexi Cap Fund	154.86	1.07%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Franklin India ELSS Tax Saver Fund	66.37	1.08%	450,000	0	0%	450,000	0%	450,000	0%
Franklin India Retirement Fund	4.57	0.92%	31,000	0	0%	31,000	0%	31,800	-4.50%
Franklin India Aggressive Hybrid Fund	26.21	1.54%	177,700	0	0%	177,700	0%	177,700	0%
Franklin India Conservative Hybrid Fund	1.40	0.61%	9,500	0	0%	9,500	0%	10,000	-9.09%
ICICI Prudential Nifty 50 Index Fund	70.50	1.01%	477,995	7,984	1.70%	470,011	2.47%	458,667	8.01%
Tata Nifty 50 Index Fund	6.34	1.01%	42,993	918	2.18%	42,075	5.83%	39,758	2.04%
Tata BSE Sensex Index Fund	3.62	1.16%	24,507	281	1.16%	24,226	2.88%	23,548	0.58%
Tata Equity Savings Fund	0.71	0.51%	4,800	0	0%	4,800	0%	4,800	0%
Franklin India Large & Mid Cap Fund	94.36	2.98%	639,749	139,749	27.95%	500,000	0%	500,000	0%
Franklin India Focused Equity Fund	331.85	3.03%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Motilal Oswal Focused Fund	35.70	1.99%	242,019	0	0%	242,019	-38.26%	392,019	0%
Motilal Oswal ELSS Tax Saver Fund	147.49	4.73%	1,000,000	0	0%	1,000,000	11.11%	900,000	0%
Mirae Asset Aggressive Hybrid Fund	54.87	0.65%	372,000	0	0%	372,000	0%	372,000	0%
Tata Banking & Financial Services Fund	51.62	2.66%	350,000	30,000	9.38%	320,000	8.47%	295,000	0%
ICICI Prudential BSE Sensex Index Fund	15.92	1.16%	107,901	2,431	2.30%	105,470	2.18%	103,216	0.84%
DSP Nifty 50 Equal Weight Index Fund	19.92	1.78%	135,075	7,476	5.86%	127,599	1.79%	125,349	8.32%
Navi Aggressive Hybrid Fund	1.84	2.22%	12,500	0	0%	12,500	0%	12,500	0%
Navi Flexi Cap Fund	4.87	1.94%	33,000	-6,000	-15.38%	39,000	0%	39,000	0%
Mirae Asset Equity Savings Fund	3.17	0.35%	21,500	0	0%	21,500	0%	21,500	0%
Tata Arbitrage Fund	148.23	1.46%	1,005,000	697,000	226.30%	308,000	1521.05%	19,000	-90.78%
Tata Nifty 50 ETF	6.12	1.01%	41,507	-111	-0.27%	41,618	1.93%	40,828	0.28%
DSP Nifty 50 Index Fund	4.89	1.02%	33,162	37	0.11%	33,125	3.38%	32,042	3.64%
ICICI Prudential BSE 500 ETF	1.20	0.61%	8,152	616	8.17%	7,536	6.31%	7,089	6.76%
Mirae Asset Nifty 50 ETF (MAN50ETF)	22.03	1.01%	149,349	2,099	1.43%	147,250	6.07%	138,827	2.17%
Axis NIFTY 50 ETF	5.75	1.01%	38,979	2,025	5.48%	36,954	0.17%	36,892	1.36%
ICICI Prudential Nifty Bank ETF	195.54	6.21%	1,325,791	-55,842	-4.04%	1,381,633	-0.75%	1,392,073	0.77%
Motilal Oswal Nifty Bank Index Fund	32.37	6.21%	219,501	2,763	1.27%	216,738	2.20%	212,074	-0.24%
Motilal Oswal Nifty 500 Fund	4.32	0.61%	29,277	790	2.77%	28,487	0.50%	28,344	2.46%
ITI Multi Cap Fund	11.03	1.07%	74,767	16,998	29.42%	57,769	-3.81%	60,056	0%
Axis Nifty 100 Index Fund	10.41	0.83%	70,590	2,385	3.50%	68,205	1.51%	67,192	-0.08%
Motilal Oswal Large and Midcap Fund	174.04	5.01%	1,180,000	0	0%	1,180,000	145.83%	480,000	23.08%
Tata Focused Fund	40.56	2.48%	275,000	0	0%	275,000	0%	275,000	0%
Motilal Oswal Nifty 50 Index Fund	4.38	1.01%	29,702	680	2.34%	29,022	2.50%	28,315	5.19%
ITI Small Cap Fund	18.10	1.02%	122,728	-18,870	-13.33%	141,598	0%	141,598	-7.25%
ICICI Prudential Nifty 50 ETF	126.07	1.01%	854,802	52,691	6.57%	802,111	8.53%	739,083	7.86%
ICICI Prudential Nifty Private Banks ETF	204.99	10.82%	1,389,852	16,565	1.21%	1,373,287	-4.98%	1,445,190	-2.61%
ICICI Prudential Nifty 100 ETF	0.58	0.84%	3,932	3	0.08%	3,929	1.81%	3,859	1.21%
Tata Nifty Private Bank ETF	0.90	10.82%	6,125	260	4.43%	5,865	-1.79%	5,972	-2.16%
Mirae Asset Arbitrage Fund	5.90	0.49%	40,000	0	0%	40,000	-23.08%	52,000	0%
Axis NIFTY Bank ETF	9.92	6.20%	67,291	-11,623	-14.73%	78,914	-13.22%	90,931	-5.07%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.39	1.04%	9,401	-256	-2.65%	9,657	-2.14%	9,868	100%
Mirae Asset Banking and Financial Services Fund	22.88	1.43%	155,120	0	0%	155,120	0%	155,120	0%
ITI Large Cap Fund	3.64	1.45%	24,704	9,704	64.69%	15,000	0%	15,000	0%
Tata Dividend Yield Fund	20.96	2.56%	142,078	0	0%	142,078	10.07%	129,078	0%
ITI Value Fund	4.52	2.41%	30,624	6,154	25.15%	24,470	0%	24,470	11.86%
Navi Nifty 50 Index Fund	15.52	1.01%	105,220	3,126	3.06%	102,094	6.16%	96,166	9.59%
DSP Nifty 50 Equal Weight ETF	2.52	1.78%	17,104	185	1.09%	16,919	2.09%	16,573	5.75%
ITI Banking and Financial Services Fund	2.46	0.96%	16,700	-15,500	-48.14%	32,200	8.42%	29,700	16.47%
Axis Nifty 50 Index Fund	4.05	1.01%	27,484	784	2.94%	26,700	2.76%	25,983	1.03%
DSP Nifty 50 ETF	2.51	1.01%	17,001	10,144	147.94%	6,857	-0.03%	6,859	1.64%
Navi Nifty Bank Index Fund	29.91	6.23%	202,800	3,566	1.79%	199,234	6.56%	186,967	-0.42%
ICICI Prudential Nifty Bank Index Fund	20.74	6.20%	140,646	-10,498	-6.95%	151,144	24.15%	121,740	1.91%
Motilal Oswal Nifty 50 ETF	0.39	1.01%	2,613	-111	-4.07%	2,724	-0.04%	2,725	1.68%
Mirae Asset Balanced Advantage Fund	11.80	0.78%	80,000	0	0%	80,000	0%	80,000	53.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.59	1.01%	4,006	112	2.88%	3,894	5.21%	3,701	1.59%
ITI Flexi Cap Fund	8.52	1.05%	57,766	18,615	47.55%	39,151	-5.41%	41,391	0%
Mirae Asset Flexi Cap Fund	14.82	0.90%	100,500	0	0%	100,500	0%	100,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.40	1.02%	2,689	256	10.52%	2,433	16.36%	2,091	12.42%
Axis BSE Sensex ETF	1.35	1.17%	9,121	0	0%	9,121	0%	9,121	0%
Mirae Asset Nifty Bank ETF	3.60	6.21%	24,428	10,097	70.46%	14,331	8.84%	13,167	-4.76%
DSP BSE Sensex ETF	0.08	1.16%	535	0	0%	535	2.88%	520	0.19%
DSP Nifty Private Bank ETF	15.50	10.82%	105,103	3,528	3.47%	101,575	37.92%	73,646	-2.19%
Bajaj Finserv Flexi Cap Fund	23.02	0.98%	156,093	0	0%	156,093	56.09%	100,000	100%
Navi BSE Sensex Index Fund	0.10	1.16%	687	-42	-5.76%	729	5.81%	689	4.39%
Navi Nifty 50 ETF	0.06	0.99%	433	0	0%	433	0%	433	0%
Mirae Asset BSE Sensex ETF	0.15	1.16%	1,001	1	0.10%	1,000	0%	1,000	0.10%
ICICI Prudential Equity Arbitrage Fund	150.81	0.86%	1,022,500	67,000	7.01%	955,500	24.41%	768,000	0.66%
ICICI Prudential Balanced Advantage Fund	98.30	0.18%	666,467	0	0%	666,467	0%	666,467	0%
DSP Arbitrage Fund	18.88	0.47%	128,000	128,000	100%	0	-100%	4,000	100%
Franklin India Equity Savings Fund	4.93	1.20%	33,400	9,400	39.17%	24,000	166.67%	9,000	-14.29%
ITI Balanced Advantage Fund	4.50	1.34%	30,500	0	0%	30,500	0%	30,500	0%
Tata Multi Asset Allocation Fund	14.58	0.58%	98,838	30,438	44.50%	68,400	0%	68,400	0%
Franklin India Balanced Advantage Fund	28.33	1.67%	192,100	33,900	21.43%	158,200	0%	158,200	0%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	6.71	1.26%	45,500	21,500	89.58%	24,000	0%	24,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.42%	1,551	240	18.31%	1,311	38.44%	947	41.98%
Zerodha Nifty LargeMidcap 250 Index Fund	1.05	0.42%	7,107	811	12.88%	6,296	23.62%	5,093	35.81%
Bajaj Finserv Balanced Advantage Fund	11.87	1.23%	80,476	0	0%	80,476	11.47%	72,197	100%
ICICI Prudential Banking and Financial Services	0	-%	0	-474,722	-100%	474,722	0%	474,722	0%
Axis Arbitrage Fund	75.44	1.90%	511,500	194,000	61.10%	317,500	2016.67%	15,000	100%
Tata Balanced Advantage Fund	137.66	1.58%	933,350	168,000	21.95%	765,350	21.32%	630,850	7.04%
NJ Balanced Advantage Fund	0.52	0.01%	3,500	0	0%	3,500	-97.90%	166,500	0.30%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,500	100%
ITI Arbitrage Fund	0.44	1.74%	3,000	2,000	200%	1,000	0%	1,000	100%
ICICI Prudential BSE Sensex ETF	70.80	1.16%	479,873	60,449	14.41%	419,424	16.00%	361,587	16.48%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.74	1.78%	5,005	560	12.60%	4,445	12.19%	3,962	19.23%
DSP Nifty Bank ETF	11.66	6.21%	79,056	10,752	15.74%	68,304	1.29%	67,431	43.84%
HSBC Large Cap Fund	29.50	1.69%	200,000	-50,000	-20%	250,000	0%	250,000	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	6,600	0%
HSBC Large & Mid Cap Fund	1.18	0.04%	8,000	0	0%	8,000	-96.44%	224,600	0%
LIC MF Large Cap Fund	11.21	0.81%	75,992	18,674	32.58%	57,318	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-1,077,276	-100%	1,077,276	100%	-	-%
JM Arbitrage Fund	3.17	2.89%	21,500	20,000	1333.33%	1,500	100%	-	-%
Quantum Small Cap Fund	0.30	0.78%	2,060	70	3.52%	1,990	100%	-	-%
ITI ELSS Tax Saver Fund	3.07	1.10%	20,800	0	0%	20,800	100%	-	-%
Tata Large Cap Fund	24.16	1.23%	163,779	50,000	43.94%	113,779	100%	-	-%
Bandhan Flexi Cap Fund	98.08	1.45%	665,000	575,000	638.89%	90,000	100%	-	-%
Axis Equity Savings Fund	8.26	0.92%	56,000	2,000	3.70%	54,000	100%	-	-%
Bank of India Small Cap Fund	7.52	0.82%	51,000	0	0%	51,000	100%	-	-%
Tata Quant Fund	0.97	1.77%	6,560	0	0%	6,560	100%	-	-%
Bank of India Large Cap Fund	1.52	1.21%	10,300	0	0%	10,300	100%	-	-%
Edelweiss Focused Fund	10.86	1.54%	73,644	0	0%	73,644	100%	-	-%
ICICI Prudential Equity & Debt Fund	48.67	0.15%	330,000	110,000	50%	220,000	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	10.62	1.08%	72,000	33,000	84.62%	39,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	6.05	0.76%	41,000	25,000	156.25%	16,000	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.73	1.00%	4,977	-301	-5.70%	5,278	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	16.99	1.78%	115,184	6,794	6.27%	108,390	100%	-	-%
Bandhan Multi Asset Allocation Fund	13.19	1.05%	89,412	33,500	59.92%	55,912	100%	-	-%
LIC MF Flexi Cap Fund	9.31	0.99%	63,103	63,103	100%	-	-%	-	-%
LIC MF Banking & Financial Services Fund	2.93	0.99%	19,844	19,844	100%	-	-%	-	-%
LIC MF Value Fund	1.05	0.98%	7,131	7,131	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.15	0.14%	1,000	1,000	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	4.44	0.49%	30,105	30,105	100%	-	-%	-	-%
Nippon India Nifty Bank Index Fund	5.42	6.19%	36,724	36,724	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	18.44	0.47%	125,000	125,000	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	10.54	0.21%	71,468	71,468	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	35.40	3.00%	240,000	240,000	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	16.37	0.95%	111,000	111,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	15.04	0.79%	102,000	102,000	100%	-	-%	-	-%
Tata Business Cycle Fund	30.94	1.60%	209,760	209,760	100%	-	-%	-	-%
HDFC Value Fund	13.29	0.20%	90,123	90,123	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	0.88	0.07%	6,000	6,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	3.98	1.07%	27,000	27,000	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	0.65	1.16%	4,402	4,402	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	1.84	1.09%	12,500	12,500	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	12.11	0.96%	82,106	82,106	100%	-	-%	-	-%
Bajaj Finserv Nifty Bank ETF	5.07	6.21%	34,398	-1,746	-4.83%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	0.54	1.01%	3,642	-301	-7.63%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.18	0.61%	1,198	2	0.17%	-	-%	-	-%
Total:			126,489,227	6,683,380		119,764,260		112,405,744

40.93% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 801,000 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 1,077,276 shares in Feb 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

40.93% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in IndusInd Bank

149 MFs bought and 41 MFs sold IndusInd Bank in the month of Feb 2024 for a net change of 6,683,380 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 801,000 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 1,077,276 shares in Feb 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners