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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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-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 %

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MF Feb-2024 Jan-2024 Dec-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 %
Helios Flexi Cap Fund Regular Growth 20.78 2.11% 140,864 0 0% 140,864 0% 140,864 11.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.77 1.30% 486,638 0 0% 486,638 0% 486,638 44.56%
HDFC Balanced Advantage Fund Growth 319.76 0.41% 2,168,000 0 0% 2,168,000 2.36% 2,118,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.81% 3,837 83 2.21% 3,754 -10.98% 4,217 -3.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.85 0.72% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Equity Savings Fund Growth 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 Growth 7.79 1.01% 52,814 680 1.30% 52,134 2.40% 50,914 2.44%
Aditya Birla Sun Life Mid Cap Fund Growth 23.89 0.48% 161,981 0 0% 161,981 0% 161,981 0%
LIC MF BSE Sensex Index Growth 0.92 1.16% 6,228 -182 -2.84% 6,410 -1.66% 6,518 -1.02%
LIC MF Nifty 50 Index Fund Growth 2.82 1.01% 19,094 -198 -1.03% 19,292 0.36% 19,222 0.12%
Nippon India Banking & Financial Services Fund Growth 181.15 3.47% 1,228,251 0 0% 1,228,251 0% 1,228,251 0%
HDFC Large Cap Fund Growth 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 Regular Growth 47.93 2.13% 325,000 0 0% 325,000 0% 325,000 0%
Nippon India Hybrid Bond Fund Growth 1.05 0.13% 7,113 0 0% 7,113 0% 7,113 0%
SBI Nifty Index Fund Regular Growth 66.08 1.02% 448,043 17,703 4.11% 430,340 4.49% 411,846 7.58%
Sundaram Aggressive Hybrid Fund Growth 44.25 1.02% 300,000 0 0% 300,000 0% 300,000 33.33%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.59 0.68% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Equity Savings Fund Growth 14.75 0.38% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Dividend Yield Fund Growth 8.34 1.04% 56,533 0 0% 56,533 4.69% 54,000 0%
HDFC Hybrid Equity Fund Growth 298.96 1.32% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Sundaram Diversified Equity Fund Growth 12.39 0.77% 84,000 0 0% 84,000 0% 84,000 0%
Kotak India EQ Contra Fund Growth 37.17 1.45% 252,000 0 0% 252,000 0% 252,000 0%
Nippon India Value Fund - Growth 108.92 1.54% 738,495 0 0% 738,495 68.42% 438,495 0%
Aditya Birla Sun Life India GenNext Fund Growth 52.54 1.12% 356,259 0 0% 356,259 0% 356,259 0%
HDFC Multi - Asset Growth 13.27 0.53% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 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 Growth 197.14 1.00% 1,336,620 61,548 4.83% 1,275,072 0% 1,275,072 0%
SBI Arbitrage Opportunities Fund Regular Growth 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 Growth 63.31 2.49% 429,280 91,293 27.01% 337,987 0% 337,987 0%
Sundaram large and Mid Cap Fund Growth 81.12 1.33% 550,000 -30,000 -5.17% 580,000 0% 580,000 0%
Edelweiss Large & Mid Fund Growth 28.48 1.02% 193,081 0 0% 193,081 0% 193,081 0%
Invesco India Arbitrage Fund Growth 220.20 1.51% 1,493,000 801,000 115.75% 692,000 1114.04% 57,000 -52.50%
Kotak Equity Arbitrage Fund Growth 717.24 1.83% 4,863,000 703,500 16.91% 4,159,500 99.31% 2,087,000 -32.33%
Invesco India Large&MidCap Fund Growth 3.91 0.08% 26,483 -236,678 -89.94% 263,161 0% 263,161 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 151.99 1.38% 1,030,500 406,500 65.14% 624,000 2300% 26,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 118.34 2.05% 802,342 50,000 6.65% 752,342 13.21% 664,549 12.72%
Nippon India Quant Fund - Growth 1.18 2.09% 8,000 700 9.59% 7,300 0% 7,300 0%
Invesco India Financial Services Fund Growth 16.99 2.34% 115,165 0 0% 115,165 0% 115,165 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 31.16 2.71% 211,236 0 0% 211,236 0% 211,236 36.05%
Edelweiss ELSS Tax saver Growth 5.08 1.61% 34,433 6,240 22.13% 28,193 21.44% 23,215 156.38%
Edelweiss Large Cap Fund Growth 3.09 0.40% 20,929 0 0% 20,929 0% 20,929 -45.58%
Edelweiss Aggressive Hybrid A Growth 10.02 0.74% 67,937 0 0% 67,937 0% 67,937 -49.68%
Aditya Birla Sun Life Arbitrage Fund Growth 151.25 1.42% 1,025,500 544,500 113.20% 481,000 181.29% 171,000 52.68%
Invesco India largecap Fund Growth 34.41 3.50% 233,306 35,681 18.05% 197,625 27.19% 155,375 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.38 0.57% 409,380 -10,317 -2.46% 419,697 0% 419,697 -70.13%
Nippon India Index BSE Fund Sensex Plan - Growth 7.17 1.16% 48,597 904 1.90% 47,693 1.02% 47,212 -4.38%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.98 1.01% 94,796 909 0.97% 93,887 6.71% 87,983 5.51%
Nippon India Arbitrage Fund Growth 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 Regular Plan Growth 13.42 1.61% 91,000 0 0% 91,000 -9.90% 101,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.93 0.88% 108,000 0 0% 108,000 0% 108,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.58 0.44% 17,500 0 0% 17,500 0% 17,500 0%
Sundaram Balanced Advantage Growth 15.12 0.99% 102,500 0 0% 102,500 0% 102,500 156.25%
Kotak Debt Hybrid Growth 14.75 0.64% 100,000 0 0% 100,000 0% 100,000 0%
Groww Large Cap Fund Regular Plan Growth 2.01 1.73% 13,645 0 0% 13,645 0% 13,645 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.65 3.83% 31,500 2,500 8.62% 29,000 28.89% 22,500 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 524,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 579,200 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 39.08 0.07% 265,000 -11,500 -4.16% 276,500 -37.80% 444,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 21.61 0.71% 146,508 0 0% 146,508 0% 146,508 0%
Edelweiss Arbitrage Fund Regular Growth 100.66 1.15% 682,500 544,000 392.78% 138,500 5.32% 131,500 -50.19%
HDFC Large and Mid Cap Fund Growth 265.48 1.58% 1,800,000 500,000 38.46% 1,300,000 0% 1,300,000 0%
HSBC Business Cycles Regular Growth 11.06 1.44% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Savings Fund Regular Growth 35.40 0.77% 240,000 0 0% 240,000 0% 240,000 0%
Edelweiss Equity Savings Fund Regular Growth 8.68 2.37% 58,874 0 0% 58,874 103.90% 28,874 -6.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.55 0.65% 308,841 0 0% 308,841 0% 308,841 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 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 Regular Growth 0.23 1.18% 1,556 0 0% 1,556 0% 1,556 0%
Edelweiss Flexi Cap Fund Regular Growth 24.49 1.49% 166,057 0 0% 166,057 23.14% 134,855 0%
Nippon India Equity Savings Growth 5.83 1.42% 39,500 0 0% 39,500 0% 39,500 0%
Groww Value Fund Regular Growth 0.35 2.13% 2,345 0 0% 2,345 0% 2,345 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.24% 1,052 0 0% 1,052 0% 1,052 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.62 1.10% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.33 2.32% 124,300 0 0% 124,300 25.18% 99,300 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.40 1.95% 138,282 0 0% 138,282 0% 138,282 -4.34%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.42 2.01% 23,174 1,132 5.14% 22,042 0% 22,042 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.89 1.96% 60,300 0 0% 60,300 0% 60,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 -16.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -284,500 -100% 284,500 -28.79% 399,500 0%
Groww ELSS Tax Saver Growth 0.59 1.35% 4,013 0 0% 4,013 0% 4,013 0%
Baroda BNP Paribas Focused Regular Growth 29.50 5.23% 200,000 0 0% 200,000 0% 200,000 25%
Invesco India Aggressive Hybrid FundRegular Growth 6.47 1.44% 43,883 0 0% 43,883 0% 43,883 0%
Baroda BNP Paribas India Consumption Regular Growth 11.06 0.92% 75,000 0 0% 75,000 0% 75,000 100%
Sundaram Services Regular Growth 78.64 2.44% 533,213 0 0% 533,213 0% 533,213 9.16%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 98.45 2.64% 667,500 0 0% 667,500 11.25% 600,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.74 1.85% 4,988 0 0% 4,988 0% 4,988 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.04 1.40% 88,438 0 0% 88,438 0% 88,438 39.41%
Invesco India Equity Savings Fund Regular Growth 0.99 0.70% 6,733 0 0% 6,733 -18.86% 8,298 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.31 1.66% 42,800 0 0% 42,800 0% 42,800 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.37 2.07% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Pln Regular Growth 0.22 0.76% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.42 2.71% 43,500 0 0% 43,500 0% 43,500 58.18%
Quantum India ESG Equity Fund Regular Growth 1.66 2.13% 11,263 0 0% 11,263 4.96% 10,731 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -172,000 -100% 172,000 -22.52% 222,000 -16.85%
HSBC Nifty 50 Index Fund Regular Growth 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 Pln Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 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 and Mid Cap Fund Regular Growth 29.50 2.75% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 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 Reg Gr 58.70 1.74% 398,000 0 0% 398,000 0% 398,000 0%
HDFC Dividend Yield Fund Regular Growth 71.98 1.55% 488,000 0 0% 488,000 0% 488,000 0%
Invesco India ESG Equity Fund Regular Growth 18.64 3.45% 126,377 24,507 24.06% 101,870 0% 101,870 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 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 Regular Growth 4.48 1.78% 30,365 608 2.04% 29,757 6.59% 27,917 -1.37%
HDFC Banking & Financial Services Fund Regular Growth 113.57 3.57% 770,000 0 0% 770,000 6.94% 720,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 25.07 2.06% 170,000 0 0% 170,000 17.24% 145,000 0%
Nippon India Flexi Cap Fund Regular Growth 57.67 0.94% 391,000 141,000 56.40% 250,000 0% 250,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.19 1.78% 116,530 2,121 1.85% 114,409 2.01% 112,156 7.10%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.98 0.96% 27,000 0 0% 27,000 0% 27,000 0%
Kotak Multicap Fund Regular Growth 125.37 1.30% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.40 1.02% 2,725 527 23.98% 2,198 13.83% 1,931 9.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.41% 2,605 130 5.25% 2,475 3.64% 2,388 5.90%
HDFC Multi Cap Fund Regular Growth 138.55 1.13% 939,356 0 0% 939,356 0% 939,356 87.87%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -49,300 -100% 49,300 -23.33% 64,300 -13.46%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 82,523 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 0.87% 6,853 295 4.50% 6,558 3.75% 6,321 7.92%
HDFC Nifty 100 Index Fund Regular Growth 1.20 0.83% 8,165 144 1.80% 8,021 3.91% 7,719 4.13%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 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 Regular Growth 35.40 1.70% 240,000 0 0% 240,000 -5.14% 253,000 0%
Kotak Business Cycle Fund Regular Growth 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 Regular Growth 119.02 4.08% 807,000 0 0% 807,000 0% 807,000 2.54%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 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 Regular Growth 19.42 2.41% 131,640 0 0% 131,640 0% 131,640 0%
Baroda BNP Paribas Value Fund Regular Growth 39.82 2.30% 270,000 0 0% 270,000 0% 270,000 12.50%
SBI BSE Sensex Index Fund Regular Growth 1.76 1.16% 11,900 61 0.52% 11,839 2.19% 11,585 -0.81%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.01 0.72% 34,000 0 0% 34,000 6.25% 32,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.16 1.88% 89,200 25,000 38.94% 64,200 0% 64,200 0%
Kotak Multi Asset Allocation Fund Regular Growth 48.67 0.95% 330,000 0 0% 330,000 10% 300,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 155.46 1.28% 1,054,028 0 0% 1,054,028 -5.58% 1,116,285 0%
UTI Large & Mid Cap Fund Regular Plan Growth 43.07 1.63% 292,027 17,915 6.54% 274,112 2.82% 266,598 3.49%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.42 1.86% 660,497 0 0% 660,497 0% 660,497 0%
UTI Nifty 50 Index Fund Regular Plan Growth 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 Growth 93.66 0.79% 635,000 0 0% 635,000 0% 635,000 0%
UTI Banking and Financial Services Fund Growth 38.86 3.78% 263,468 0 0% 263,468 3.95% 253,468 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 127.58 1.30% 865,000 0 0% 865,000 0% 895,000 0%
UTI India Consumer Fund Regular Plan Growth 6.93 1.22% 47,000 0 0% 47,000 3.30% 45,500 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 45.25 3.01% 306,816 -91,630 -23.00% 398,446 5.24% 378,609 0%
Bandhan Large Cap Fund Growth 27.97 2.06% 189,642 -169,311 -47.17% 358,953 28.04% 280,347 0%
Bandhan Sterling Value Fund Regular Plan Growth 147.49 1.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 5.26%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.99 1.72% 33,810 0 0% 33,810 0% 33,810 17.87%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.33 0.27% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 11.81 1.01% 80,051 1,536 1.96% 78,515 2.74% 76,424 3.15%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.00% 226 0 0% 226 2.26% 221 0.91%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 101.03 0.83% 685,000 0 0% 685,000 0% 685,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.39 3.81% 2,636 0 0% 2,636 0% 2,636 0%
Bank of India Balanced Advantage Regular Growth 0.63 0.53% 4,251 0 0% 4,251 0% 4,251 0%
UTI Retirement Fund - Regular Plan 39.28 0.91% 266,333 0 0% 266,333 0% 266,333 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.75 1.28% 235,613 0 0% 235,613 -5.02% 248,064 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.59 1.39% 65,000 0 0% 65,000 0% 65,000 0%
UTI Children's Equity Fund Regular Plan Growth 25.45 2.69% 172,550 1,475 0.86% 171,075 8.69% 157,400 3.59%
UTI Children's Hybrid Fund - Regular Plan 46.70 1.07% 316,642 0 0% 316,642 9.34% 289,605 -2.28%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.92 1.27% 630,000 0 0% 630,000 0% 630,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 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 Exchange Traded Fund 491.27 1.01% 3,330,873 16,321 0.49% 3,314,552 -1.21% 3,355,275 1.26%
UTI Nifty Bank Exchange Traded Fund 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 Regular Growth 14.16 1.27% 96,000 0 0% 96,000 0% 96,000 0%
UTI Focused Fund Regular Growth 103.58 4.26% 702,300 0 0% 702,300 0.83% 696,500 -0.78%
Bandhan Multi Cap Fund Regular Growth 27.29 1.41% 185,000 0 0% 185,000 0% 185,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.90 1.16% 12,879 -944 -6.83% 13,823 -1.17% 13,987 -1.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.93 0.84% 6,293 190 3.11% 6,103 2.11% 5,977 3.30%
Bank of India Multi Cap Fund Regular Growth 6.31 1.44% 42,810 0 0% 42,810 0% 42,810 479.30%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.14 1.78% 7,729 407 5.56% 7,322 5.66% 6,930 13.14%
Bandhan Financial Services Fund Regular Growth 22.45 3.02% 152,229 0 0% 152,229 0% 152,229 30.30%
UTI Value fund Fund-Regular Plan Growth 140.12 1.64% 950,000 50,000 5.56% 900,000 0% 900,000 -5.26%
UTI Arbitrage Fund Regular Plan Growth 25.66 0.55% 174,000 133,000 324.39% 41,000 95.24% 21,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 89.16 1.55% 604,500 249,000 70.04% 355,500 590.29% 51,500 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.70 1.66% 11,513 10,002 661.95% 1,511 -58.24% 3,618 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.50 2.16% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Arbitrage Fund Regular Growth 3.17 0.16% 21,500 21,000 4200% 500 -50% 1,000 100%
Bandhan Balanced Advantage Regular Growth 13.24 0.60% 89,752 0 0% 89,752 50.21% 59,752 100%
Union Balanced Advantage Fund Regular Growth 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 Regular Growth 5.49 1.01% 37,205 246 0.67% 36,959 2.71% 35,983 15.70%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.61% 2,271 516 29.40% 1,755 31.26% 1,337 33.70%
Kotak Quant Fund Regular Growth 0 -% 0 -37,774 -100% 37,774 3.04% 36,659 20.06%
UTI Balanced Advantage Fund Regular Growth 18.16 0.67% 123,135 0 0% 123,135 0% 123,135 6.95%
Groww Nifty Total Market Index Fund Regular Growth 0.61 0.59% 4,146 163 4.09% 3,679 7.42% 2,617 11.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.49 0.41% 44,000 1,500 3.53% 42,500 0% 42,500 -10.53%
Bank of India ELSS Tax Saver Fund Regular Growth 10.91 0.95% 74,000 0 0% 74,000 0% 74,000 0%
UTI Equity Savings Fund Regular Growth 5.68 1.71% 38,487 -719 -1.83% 39,206 5.47% 37,173 10.03%
Union Arbitrage Fund Regular Growth 0.81 0.52% 5,500 0 0% 5,500 -45% 10,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.29 1.00% 42,622 0 0% 42,622 0% 42,622 1.60%
Templeton India Value Fund Growth 48.67 2.70% 330,000 0 0% 330,000 0% 330,000 0%
Franklin India Bluechip Fund Growth 176.99 2.33% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India Prima Fund Growth 129.85 1.28% 880,366 0 0% 880,366 0% 880,366 0%
Franklin India Flexi Cap Fund Growth 154.86 1.07% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Franklin India ELSS Tax Saver Fund Growth 66.37 1.08% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Pension Plan Growth 4.57 0.92% 31,000 0 0% 31,000 0% 31,800 -4.50%
Franklin India Equity Hybrid Fund Growth 26.21 1.54% 177,700 0 0% 177,700 0% 177,700 0%
Franklin India Debt Hybrid Fund Growth 1.40 0.61% 9,500 0 0% 9,500 0% 10,000 -9.09%
ICICI Prudential Nifty 50 Index Plan Regular Growth 70.50 1.01% 477,995 7,984 1.70% 470,011 2.47% 458,667 8.01%
Tata Nifty 50 Index Fund Regular Plan 6.34 1.01% 42,993 918 2.18% 42,075 5.83% 39,758 2.04%
Tata BSE Sensex Index Fund Regular Plan 3.62 1.16% 24,507 281 1.16% 24,226 2.88% 23,548 0.58%
Tata Equity Savings Regular Growth 0.71 0.51% 4,800 0 0% 4,800 0% 4,800 0%
Franklin India Equity Advantage Fund Growth 94.36 2.98% 639,749 139,749 27.95% 500,000 0% 500,000 0%
Franklin India Focused Equity Fund Growth 331.85 3.03% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Motilal Oswal Focused Regular Growth 35.70 1.99% 242,019 0 0% 242,019 -38.26% 392,019 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 147.49 4.73% 1,000,000 0 0% 1,000,000 11.11% 900,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.87 0.65% 372,000 0 0% 372,000 0% 372,000 0%
Tata Banking & Financial Services Fund Regular Growth 51.62 2.66% 350,000 30,000 9.38% 320,000 8.47% 295,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 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 Growth 19.92 1.78% 135,075 7,476 5.86% 127,599 1.79% 125,349 8.32%
Navi Aggressive Hybrid Fund Regular Growth 1.84 2.22% 12,500 0 0% 12,500 0% 12,500 0%
Navi Flexi Cap Fund Regular Growth 4.87 1.94% 33,000 -6,000 -15.38% 39,000 0% 39,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.17 0.35% 21,500 0 0% 21,500 0% 21,500 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 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 Regular Growth 32.37 6.21% 219,501 2,763 1.27% 216,738 2.20% 212,074 -0.24%
Motilal Oswal Nifty 500 Fund Regular Growth 4.32 0.61% 29,277 790 2.77% 28,487 0.50% 28,344 2.46%
ITI Multi Cap Fund Regular Growth 11.03 1.07% 74,767 16,998 29.42% 57,769 -3.81% 60,056 0%
Axis Nifty 100 Index Fund Regular Growth 10.41 0.83% 70,590 2,385 3.50% 68,205 1.51% 67,192 -0.08%
Motilal Oswal Large and Midcap Fund Regular Growth 174.04 5.01% 1,180,000 0 0% 1,180,000 145.83% 480,000 23.08%
Tata Focused Equity Fund Regular Growth 40.56 2.48% 275,000 0 0% 275,000 0% 275,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.38 1.01% 29,702 680 2.34% 29,022 2.50% 28,315 5.19%
ITI Small Cap Fund Regular Growth 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 Regular Growth 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 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 Regular Growth 22.88 1.43% 155,120 0 0% 155,120 0% 155,120 0%
ITI Large Cap Fund Regular Growth 3.64 1.45% 24,704 9,704 64.69% 15,000 0% 15,000 0%
Tata Dividend Yield Fund Regular Growth 20.96 2.56% 142,078 0 0% 142,078 10.07% 129,078 0%
ITI Value Fund Regular Growth 4.52 2.41% 30,624 6,154 25.15% 24,470 0% 24,470 11.86%
Navi Nifty 50 Index Fund Regular Growth 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 Regular Growth 2.46 0.96% 16,700 -15,500 -48.14% 32,200 8.42% 29,700 16.47%
Axis Nifty 50 Index Fund Regular Growth 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 Regular Growth 29.91 6.23% 202,800 3,566 1.79% 199,234 6.56% 186,967 -0.42%
ICICI Prudential Nifty Bank Index Fund Regular Growth 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 Regular Growth 11.80 0.78% 80,000 0 0% 80,000 0% 80,000 53.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 1.01% 4,006 112 2.88% 3,894 5.21% 3,701 1.59%
ITI Flexi Cap Fund Regular Growth 8.52 1.05% 57,766 18,615 47.55% 39,151 -5.41% 41,391 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.82 0.90% 100,500 0 0% 100,500 0% 100,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 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 Regular Growth 23.02 0.98% 156,093 0 0% 156,093 56.09% 100,000 100%
Navi BSE Sensex Index Fund Regular Growth 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 Regular Growth 150.81 0.86% 1,022,500 67,000 7.01% 955,500 24.41% 768,000 0.66%
ICICI Prudential Balanced Advantage Fund Growth 98.30 0.18% 666,467 0 0% 666,467 0% 666,467 0%
DSP Arbitrage Fund Growth 18.88 0.47% 128,000 128,000 100% 0 -100% 4,000 100%
Franklin India Equity Savings Fund Regular Growth 4.93 1.20% 33,400 9,400 39.17% 24,000 166.67% 9,000 -14.29%
ITI Balanced Advantage Fund Regular Growth 4.50 1.34% 30,500 0 0% 30,500 0% 30,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.58 0.58% 98,838 30,438 44.50% 68,400 0% 68,400 0%
Franklin India Balanced Advantage Fund Regular Growth 28.33 1.67% 192,100 33,900 21.43% 158,200 0% 158,200 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 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 Direct Growth 0.23 0.42% 1,551 240 18.31% 1,311 38.44% 947 41.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.05 0.42% 7,107 811 12.88% 6,296 23.62% 5,093 35.81%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.87 1.23% 80,476 0 0% 80,476 11.47% 72,197 100%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -474,722 -100% 474,722 0% 474,722 0%
Axis Arbitrage Regular Growth 75.44 1.90% 511,500 194,000 61.10% 317,500 2016.67% 15,000 100%
Tata Balanced Advantage Fund Regular Growth 137.66 1.58% 933,350 168,000 21.95% 765,350 21.32% 630,850 7.04%
NJ Balanced Advantage Fund Regular Growth 0.52 0.01% 3,500 0 0% 3,500 -97.90% 166,500 0.30%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,500 100%
ITI Arbitrage Fund Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 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 Growth 29.50 1.69% 200,000 -50,000 -20% 250,000 0% 250,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 6,600 0%
HSBC Large and Mid Cap Fund - IDCW 1.18 0.04% 8,000 0 0% 8,000 -96.44% 224,600 0%
LIC MF Large Cap Fund Growth 11.21 0.81% 75,992 18,674 32.58% 57,318 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -1,077,276 -100% 1,077,276 100% - -%
JM Arbitrage Fund Growth 3.17 2.89% 21,500 20,000 1333.33% 1,500 100% - -%
Quantum Small Cap Fund Regular Growth 0.30 0.78% 2,060 70 3.52% 1,990 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.07 1.10% 20,800 0 0% 20,800 100% - -%
Tata Large Cap Fund Growth 24.16 1.23% 163,779 50,000 43.94% 113,779 100% - -%
Bandhan Flexi Cap Fund Growth 98.08 1.45% 665,000 575,000 638.89% 90,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 8.26 0.92% 56,000 2,000 3.70% 54,000 100% - -%
Bank of India Small Cap Fund Regular Growth 7.52 0.82% 51,000 0 0% 51,000 100% - -%
Tata Quant Fund Regular Growth 0.97 1.77% 6,560 0 0% 6,560 100% - -%
Bank of India Bluechip Fund Regular Growth 1.52 1.21% 10,300 0 0% 10,300 100% - -%
Edelweiss Focused Fund Regular Growth 10.86 1.54% 73,644 0 0% 73,644 100% - -%
ICICI Prudential Equity & Debt Fund Growth 48.67 0.15% 330,000 110,000 50% 220,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 10.62 1.08% 72,000 33,000 84.62% 39,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.05 0.76% 41,000 25,000 156.25% 16,000 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.73 1.00% 4,977 -301 -5.70% 5,278 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.99 1.78% 115,184 6,794 6.27% 108,390 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 13.19 1.05% 89,412 33,500 59.92% 55,912 100% - -%
LIC MF Flexi Cap Fund Growth 9.31 0.99% 63,103 63,103 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.93 0.99% 19,844 19,844 100% - -% - -%
LIC MF Value Fund Growth 1.05 0.98% 7,131 7,131 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.15 0.14% 1,000 1,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.44 0.49% 30,105 30,105 100% - -% - -%
Nippon India Nifty Bank Index Fund Regular Growth 5.42 6.19% 36,724 36,724 100% - -% - -%
Bandhan Core Equity Fund - Growth 18.44 0.47% 125,000 125,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 10.54 0.21% 71,468 71,468 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 35.40 3.00% 240,000 240,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 16.37 0.95% 111,000 111,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 15.04 0.79% 102,000 102,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 30.94 1.60% 209,760 209,760 100% - -% - -%
HDFC Value Fund Growth 13.29 0.20% 90,123 90,123 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.88 0.07% 6,000 6,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.98 1.07% 27,000 27,000 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 0.65 1.16% 4,402 4,402 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.84 1.09% 12,500 12,500 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 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
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