Mutual Fund Feb 2025 share holdings and fund action in IndusInd Bank

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Aggressive Hybrid Fund	93.60	1.66%	945,378	0	0%	945,378	0.64%	825,359	0%
UTI Conservative Hybrid Fund	7.43	0.46%	75,000	0	0%	75,000	0%	62,000	0%
UTI Retirement Fund	37.32	0.84%	376,904	0	0%	376,904	1.34%	331,298	0%
UTI Children's Equity Fund	18.82	1.89%	190,120	-27,673	-12.71%	217,793	8.42%	199,808	0%
UTI Children's Hybrid Fund	32.44	0.75%	327,664	-39,827	-10.84%	367,491	12.58%	326,417	0%
Nippon India Banking & Financial Services Fund	260.16	4.24%	2,627,608	0	0%	2,627,608	0%	2,627,608	8.24%
Nippon India Conservative Hybrid Fund	0.90	0.11%	9,113	0	0%	9,113	0%	9,113	0%
Nippon India Value Fund	197.87	2.60%	1,998,495	100,000	5.27%	1,898,495	31.07%	1,448,495	7.42%
Nippon India Index Fund BSE Sensex Plan	5.86	0.77%	59,295	1,390	2.40%	57,905	3.25%	56,083	1.77%
Nippon India Index Fund Nifty Plan	13.25	0.66%	133,777	2,469	1.88%	131,308	3.94%	126,329	1.78%
Mahindra Manulife ELSS Tax Saver Fund	13.31	1.59%	134,425	0	0%	134,425	0%	134,425	29.50%
UTI Equity Savings Fund	13.05	2.04%	131,796	0	0%	131,796	0%	131,796	2.34%
Mahindra Manulife Large Cap Fund	7.38	1.32%	74,550	0	0%	74,550	10.36%	67,550	38.42%
Nippon India ETF Nifty 50 BeES	256.36	0.66%	2,589,215	153,840	6.32%	2,435,375	6.86%	2,279,081	3.42%
Nippon India ETF Nifty 100	1.46	0.55%	14,706	437	3.06%	14,269	1.85%	14,010	2.50%
Nippon India ETF Nifty Bank BeES	329.54	4.89%	3,328,309	42,630	1.30%	3,285,679	-4.66%	3,446,095	16.34%
Nippon India ETF BSE Sensex	103.88	0.77%	1,050,414	65,286	6.63%	985,128	8.06%	911,690	4.43%
Nippon India ETF Nifty 50 Value 20	3.98	1.92%	40,150	1,207	3.10%	38,943	1.92%	38,211	5.46%
Mahindra Manulife Focused Fund	47.03	2.59%	475,000	0	0%	475,000	0%	475,000	0%
Nippon India Nifty 50 Value 20 Index Fund	16.84	1.93%	170,088	8,179	5.05%	161,909	3.70%	156,138	5.24%
Mahindra Manulife Flexi Cap Fund	19.80	1.51%	200,000	0	0%	200,000	0%	200,000	29.03%
Nippon India Flexi Cap Fund	115.63	1.51%	1,167,820	0	0%	1,167,820	47.64%	791,000	0%
Mahindra Manulife Business Cycle Fund	26.24	2.49%	265,000	0	0%	265,000	0%	265,000	0%
Mahindra Manulife Multi Asset Allocation Fund	6.70	1.25%	67,650	0	0%	67,650	19.42%	56,650	0%
Nippon India Nifty Bank Index Fund	6.33	4.89%	63,903	948	1.51%	62,955	4.40%	60,303	18.36%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.26%	9,070	117	1.31%	8,953	1.61%	8,811	38.10%
Nippon India Balanced Advantage Fund	48.53	0.58%	490,179	0	0%	490,179	84.85%	265,179	0%
UTI Value Fund	188.12	2.10%	1,900,000	0	0%	1,900,000	0%	1,900,000	11.76%
JM Arbitrage Fund	0	-%	0	-55,500	-100%	55,500	0%	55,500	42.31%
Nippon India Equity Savings Fund	9.75	1.44%	98,500	0	0%	98,500	0%	98,500	0%
Mahindra Manulife Equity Savings Fund	4.58	0.84%	46,300	-14,000	-23.22%	60,300	0%	60,300	0%
LIC MF Arbitrage Fund	0	-%	0	-96,500	-100%	96,500	-6.76%	103,500	1050%
Mahindra Manulife Arbitrage Fund	7.18	6.94%	72,500	0	0%	72,500	0%	72,500	0%
LIC MF Balanced Advantage Fund	3.69	0.51%	37,301	7,140	23.67%	30,161	0%	30,161	0%
UTI Large Cap Fund	342.76	2.92%	3,461,840	-502,967	-12.69%	3,964,807	0%	3,964,807	0%
UTI Large & Mid Cap Fund	92.92	2.45%	938,446	23,617	2.58%	914,829	20.97%	756,261	16.65%
UTI Nifty 50 Index Fund	128.72	0.66%	1,300,045	27,706	2.18%	1,272,339	2.18%	1,245,193	1.61%
LIC MF Sensex Index Fund	0.60	0.76%	6,021	0	0%	6,021	0.18%	6,010	0.94%
LIC MF Nifty 50 Index Fund	1.94	0.66%	19,613	0	0%	19,613	0%	19,613	2.00%
UTI Mid Cap Fund	131.44	1.33%	1,327,521	182,198	15.91%	1,145,323	0%	1,145,323	14.28%
UTI Infrastructure Fund	33.81	1.76%	341,527	0	0%	341,527	0%	341,527	0%
UTI Banking and Financial Services Fund	11.73	1.06%	118,468	-55,000	-31.71%	173,468	46.43%	118,468	0%
UTI Dividend Yield Fund	79.21	2.18%	800,000	0	0%	800,000	0%	800,000	14.29%
LIC MF Banking & Financial Services Fund	5.60	2.39%	56,537	-288	-0.51%	56,825	0%	56,825	0%
UTI Master Equity Plan Unit Scheme	77.17	2.87%	779,439	-125,742	-13.89%	905,181	0%	905,181	0%
LIC MF Focused	5.12	4.22%	51,716	0	0%	51,716	0%	51,716	8.44%
LIC MF Dividend Yield Fund	8.39	1.88%	84,707	0	0%	84,707	0%	84,707	0%
LIC MF Nifty 100 ETF	3.49	0.54%	35,289	0	0%	35,289	0%	35,289	-2.73%
LIC MF BSE Sensex ETF	5.58	0.78%	56,443	-3,809	-6.32%	60,252	0%	60,252	0%
UTI BSE Sensex ETF	314.97	0.77%	3,184,910	-5,725	-0.18%	3,190,635	-0.73%	3,213,949	-2.47%
UTI Nifty 50 ETF	355.85	0.66%	3,594,042	4,035	0.11%	3,590,007	-0.33%	3,601,921	-1.00%
LIC MF Nifty 50 ETF	5.06	0.66%	51,056	0	0%	51,056	0.32%	50,894	0%
UTI Nifty Bank ETF	156.31	4.90%	1,578,773	21,062	1.35%	1,557,711	-5.00%	1,639,764	17.33%
UTI Focused Fund	65.73	2.78%	663,854	-73,850	-10.01%	737,704	0%	737,704	0%
UTI BSE Sensex Index Fund	1.40	0.77%	14,157	84	0.60%	14,073	0.88%	13,950	-0.01%
UTI Nifty 500 Value 50 Index Fund	11.80	2.60%	119,213	3,392	2.93%	115,821	1.40%	114,223	100%
UTI Nifty50 Equal Weight Index Fund	1.99	2.28%	20,112	541	2.76%	19,571	2.15%	19,160	36.89%
UTI Nifty Private Bank Index Fund	11.63	6.55%	117,483	8,454	7.75%	109,029	7.26%	101,648	15.94%
Invesco India Arbitrage Fund	44.70	0.23%	451,500	-3,466,500	-88.48%	3,918,000	-24.00%	5,155,500	-3.06%
Invesco India Financial Services Fund	14.19	1.30%	143,306	0	0%	143,306	24.44%	115,165	0%
Invesco India largecap Fund	4.45	0.36%	44,993	0	0%	44,993	-81.07%	237,653	0%
Nippon India Arbitrage Fund	253.32	1.75%	2,558,500	-1,461,500	-36.36%	4,020,000	-9.10%	4,422,500	5.20%
Quantum Value Fund	21.42	1.98%	216,366	0	0%	216,366	0%	216,366	0%
Quantum ELSS Tax Saver Fund	4.30	2.15%	43,478	0	0%	43,478	0%	43,478	8.20%
Invesco India Equity Savings Fund	1.58	0.40%	16,000	0	0%	16,000	0%	16,000	0%
Quantum ESG Best In Class Strategy Fund	1.12	1.29%	11,263	0	0%	11,263	0%	11,263	0%
Invesco India Nifty 50 ETF	0.55	0.66%	5,506	18	0.33%	5,488	0%	5,488	-0.05%
Quantum Nifty 50 ETF	0.39	0.66%	3,957	96	2.49%	3,861	2.55%	3,765	0.86%
Invesco India ESG Integration Strategy Fund	3.76	0.86%	38,019	0	0%	38,019	-66.66%	114,047	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.48	0.66%	4,854	76	1.59%	4,778	1.92%	4,688	2.18%
UTI Balanced Advantage Fund	28.89	1.03%	291,742	-15,500	-5.04%	307,242	0%	307,242	0%
Quantum Small Cap Fund	2.08	2.12%	21,013	4,982	31.08%	16,031	0%	16,031	34.25%
Quantum Multi Asset Allocation Fund	0.24	0.78%	2,438	0	0%	2,438	16.99%	2,084	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.07	0.66%	61,280	973	1.61%	60,307	2.09%	59,075	-0.42%
Aditya Birla Sun Life Dividend Yield Fund	9.90	0.74%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life ELSS Tax Saver	146.55	1.08%	1,480,106	0	0%	1,480,106	0%	1,480,106	0%
Aditya Birla Sun Life Value Fund	41.17	0.78%	415,810	-69,422	-14.31%	485,232	-49.52%	961,308	0%
Bandhan Focused Fund	52.48	3.29%	530,000	0	0%	530,000	76.67%	300,000	100%
Bandhan Arbitrage Fund	42.08	0.53%	425,000	-171,000	-28.69%	596,000	-55.26%	1,332,000	31.49%
Bandhan Value Fund	198.02	2.20%	2,000,000	0	0%	2,000,000	0%	2,000,000	5.26%
Bandhan ELSS Tax saver Fund	103.96	1.67%	1,050,000	0	0%	1,050,000	0%	1,050,000	5%
Aditya Birla Sun Life Arbitrage Fund	61.83	0.43%	624,500	-1,212,500	-66.00%	1,837,000	0.52%	1,827,500	14.15%
Bandhan Conservative Hybrid Fund	0.22	0.19%	2,209	0	0%	2,209	0%	2,209	0%
Bandhan Nifty 50 Index Fund	10.60	0.66%	107,049	2,908	2.79%	104,141	1.46%	102,647	2.30%
Taurus Nifty 50 Index Fund	0.03	0.65%	318	17	5.65%	301	1.35%	297	1.37%
Taurus Banking & Financial Services Fund	0.26	2.55%	2,636	0	0%	2,636	0%	2,636	0%
Aditya Birla Sun Life Banking & Financial Services Fund	39.34	1.31%	397,368	0	0%	397,368	0%	397,368	0%
Axis Arbitrage Fund	8.66	0.15%	87,500	-1,303,000	-93.71%	1,390,500	-34.73%	2,130,500	53.49%
Axis Equity Savings Fund	8.91	0.96%	90,000	0	0%	90,000	0%	90,000	26.76%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	26,472	-50.58%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.54	1.10%	106,438	0	0%	106,438	0%	106,438	0%
Axis NIFTY 50 ETF	4.22	0.66%	42,671	277	0.65%	42,394	1.15%	41,914	0.58%
Axis Nifty 100 Index Fund	8.62	0.54%	87,076	958	1.11%	86,118	0.84%	85,397	1.42%
Bandhan Small Cap Fund	135.86	1.60%	1,372,156	0	0%	1,372,156	6.77%	1,285,156	18.54%
Aditya Birla Sun Life Nifty Bank ETF	113.54	4.90%	1,146,742	11,395	1.00%	1,135,347	-7.94%	1,233,312	15.62%
Aditya Birla Sun Life Nifty 50 ETF	18.88	0.66%	190,654	4,280	2.30%	186,374	7.37%	173,581	1.97%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.36	0.77%	23,852	128	0.54%	23,724	0.38%	23,634	-0.91%
Aditya Birla Sun Life Special Opportunities Fund	9.90	1.46%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	2.48	0.43%	25,000	0	0%	25,000	0%	25,000	0%
Bandhan BSE Sensex ETF	0.01	0.77%	86	0	0%	86	0%	86	0%
Bandhan Nifty 50 ETF	0.17	0.66%	1,667	4	0.24%	1,663	0%	1,663	5.25%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.68	2.27%	77,564	1,178	1.54%	76,386	2.13%	74,796	42.21%
NJ Balanced Advantage Fund	0	-%	0	-213,500	-100%	213,500	0%	213,500	12.37%
Axis Nifty 50 Index Fund	3.83	0.65%	38,633	1,415	3.80%	37,218	3.29%	36,032	3.34%
Bandhan Nifty 100 Index Fund	0.81	0.55%	8,209	288	3.64%	7,921	2.46%	7,731	1.86%
NJ Arbitrage Fund	0	-%	0	-45,000	-100%	45,000	-8.16%	49,000	20.99%
Axis BSE Sensex ETF	0.90	0.76%	9,138	0	0%	9,138	0%	9,138	-1.42%
Bandhan Financial Services Fund	25.75	2.86%	260,064	90,275	53.17%	169,789	56.74%	108,322	85.73%
Bandhan Retirement Fund	0.89	0.54%	9,000	0	0%	9,000	0%	9,000	0%
Bandhan Multi Asset Allocation Fund	26.87	1.53%	271,412	0	0%	271,412	12.43%	241,412	40.84%
Axis BSE Sensex Index Fund	0.33	0.76%	3,340	-37	-1.10%	3,377	1.02%	3,343	-0.39%
Axis Nifty Bank Index Fund	5.93	4.87%	59,894	193	0.32%	59,701	3.65%	57,600	15.23%
Axis Nifty 500 Index Fund	0.81	0.40%	8,205	188	2.35%	8,017	0.84%	7,950	-1.51%
Bandhan Nifty Bank Index Fund	0.70	4.92%	7,024	149	2.17%	6,875	4.47%	6,581	24.83%
Axis Nifty500 Value 50 Index Fund	1.82	2.59%	18,413	488	2.72%	17,925	5.44%	17,000	100%
Bandhan Nifty 500 Value 50 Index Fund	0.26	2.60%	2,620	232	9.72%	2,388	27.91%	1,867	100%
Invesco India Multi Asset Allocation Fund	0.61	0.19%	6,138	0	0%	6,138	0%	6,138	100%
Aditya Birla Sun Life Balanced Advantage Fund	46.32	0.66%	467,872	19,955	4.46%	447,917	13.30%	395,341	15.31%
Aditya Birla Sun Life Equity Savings Fund	19.16	2.93%	193,564	0	0%	193,564	0%	193,564	0%
Axis Balanced Advantage Fund	4.50	0.17%	45,500	0	0%	45,500	0%	45,500	506.67%
Franklin India Retirement Fund	2.72	0.55%	27,500	0	0%	27,500	0%	27,500	0%
HDFC BSE Sensex Index Fund	57.26	0.77%	578,997	6,108	1.07%	572,889	1.49%	564,506	0.38%
HDFC Nifty 50 Index Fund	116.19	0.66%	1,173,548	23,714	2.06%	1,149,834	1.25%	1,135,651	1.12%
HDFC Large Cap Fund	611.70	1.80%	6,178,140	0	0%	6,178,140	0%	6,178,140	0%
SBI Nifty Index Fund	55.56	0.66%	561,176	13,883	2.54%	547,293	1.79%	537,679	1.57%
SBI Contra Fund	415.84	1.05%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Franklin India Dividend Yield Fund	18.32	0.83%	185,000	0	0%	185,000	0%	185,000	0%
UTI Arbitrage Fund	139.36	2.17%	1,407,500	-704,000	-33.34%	2,111,500	3.56%	2,039,000	34.77%
HDFC Mid Cap Fund	913.47	1.35%	9,226,037	1,200,000	14.95%	8,026,037	164.69%	3,032,252	100%
Franklin India Focused Equity Fund	262.38	2.41%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	64.36	1.16%	650,000	0	0%	650,000	0%	650,000	0%
SBI Equity Minimum Variance Fund	2.20	1.11%	22,174	155	0.70%	22,019	31.44%	16,752	-0.95%
SBI S&P BSE Sensex ETF	789.90	0.77%	7,987,211	-143,313	-1.76%	8,130,524	-2.58%	8,345,750	-3.85%
SBI Nifty Bank ETF	191.30	4.90%	1,932,161	2,975	0.15%	1,929,186	-9.05%	2,121,189	20.25%
SBI S&P BSE 100 ETF	0.05	0.54%	456	2	0.44%	454	0%	454	-1.52%
HDFC Nifty 50 ETF	25.67	0.66%	259,274	3,811	1.49%	255,463	2.27%	249,801	1.90%
HDFC BSE Sensex ETF - Growth	3.35	0.77%	33,867	283	0.84%	33,584	0.62%	33,377	-0.36%
SBI Nifty 50 ETF	1,165.80	0.66%	11,774,561	-78,821	-0.66%	11,853,382	-1.26%	12,004,558	-1.37%
HDFC Nifty Bank ETF - Growth	117.40	4.90%	1,185,763	-36,382	-2.98%	1,222,145	1.75%	1,201,085	11.20%
SBI Nifty Private Bank ETF	10.40	6.50%	105,068	374	0.36%	104,694	0.73%	103,932	11.13%
Axis NIFTY Bank ETF	13.83	4.89%	139,670	1,211	0.87%	138,459	-10.40%	154,534	61.96%
HDFC Dividend Yield Fund	100.90	1.83%	1,019,061	0	0%	1,019,061	0%	1,019,061	0%
HDFC Banking & Financial Services Fund	76.24	2.19%	770,000	0	0%	770,000	0%	770,000	0%
HDFC NIFTY50 Equal Weight Index Fund	30.05	2.27%	303,517	3,996	1.33%	299,521	1.27%	295,751	37.74%
HDFC Multi Cap Fund	160.21	1.09%	1,618,081	0	0%	1,618,081	0%	1,618,081	-5.82%
HDFC Nifty 100 Equal Weight Index Fund	3.62	1.20%	36,558	886	2.48%	35,672	1.30%	35,214	40.56%
HDFC Nifty 100 Index Fund	1.55	0.55%	15,691	890	6.01%	14,801	3.69%	14,274	2.41%
HDFC Nifty 100 ETF	0.14	0.55%	1,402	79	5.97%	1,323	9.52%	1,208	2.72%
HDFC NIFTY50 Value 20 ETF	0.67	1.92%	6,737	380	5.98%	6,357	12.22%	5,665	3.38%
HDFC Nifty Private Bank ETF	19.73	6.50%	199,302	-259	-0.13%	199,561	0.55%	198,468	10.82%
HDFC BSE 500 ETF	0.06	0.40%	596	1	0.17%	595	9.98%	541	-0.55%
HDFC BSE 500 Index Fund	0.77	0.41%	7,784	-65	-0.83%	7,849	6.77%	7,351	4.42%
SBI BSE Sensex Index Fund	1.84	0.77%	18,582	574	3.19%	18,008	2.17%	17,625	1.35%
SBI Nifty50 Equal Weight Index Fund	21.65	2.27%	218,650	-4,919	-2.20%	223,569	-0.22%	224,060	37.42%
SBI Nifty50 Equal Weight ETF	0.55	2.27%	5,517	591	12.00%	4,926	-0.02%	4,927	43.14%
WhiteOak Capital Arbitrage Fund	0.45	0.16%	4,500	-8,500	-65.38%	13,000	-7.14%	14,000	100%
SBI Nifty 500 Index Fund	3.00	0.40%	30,326	206	0.68%	30,120	1.14%	29,781	-0.57%
HDFC Nifty LargeMidcap 250 Index Fund	1.20	0.28%	12,072	25	0.21%	12,047	2.22%	11,785	1.65%
HDFC Balanced Advantage Fund	316.83	0.35%	3,200,000	-721,500	-18.40%	3,921,500	-29.25%	5,542,500	-4.05%
Sundaram Nifty 100 Equal Weight Fund	1.08	1.17%	10,924	448	4.28%	10,476	40.00%	7,483	1.01%
Sundaram ELSS Tax Saver Fund	22.18	1.83%	224,000	0	0%	224,000	9.80%	204,000	7.37%
ICICI Prudential Large & Mid Cap Fund	300.97	1.69%	3,039,804	0	0%	3,039,804	5.19%	2,889,804	0%
ICICI Prudential ELSS Tax Saver Fund	44.87	0.35%	453,213	0	0%	453,213	0%	453,213	0%
ICICI Prudential Equity & Debt Fund	225.94	0.59%	2,282,014	-250,000	-9.87%	2,532,014	18.76%	2,132,014	0%
Franklin India NSE Nifty 50 Index Fund	4.24	0.66%	42,850	411	0.97%	42,439	0.32%	42,304	-0.32%
Templeton India Value Fund	49.51	2.50%	500,000	0	0%	500,000	11.11%	450,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	777,859	-3.00%
Franklin India Conservative Hybrid Fund	0.70	0.36%	7,100	0	0%	7,100	0%	7,100	0%
ICICI Pru Multicap Fund	82.54	0.64%	833,680	0	0%	833,680	0%	833,680	0%
ICICI Prudential Nifty 50 Index Fund	75.67	0.66%	764,254	10,710	1.42%	753,544	1.92%	739,331	1.81%
Tata Nifty 50 Index Fund	6.91	0.66%	69,769	330	0.48%	69,439	2.93%	67,464	2.46%
Tata BSE Sensex Index Fund	2.65	0.77%	26,817	272	1.02%	26,545	0.84%	26,324	-0.74%
ICICI Prudential Regular Savings Fund	19.00	0.61%	191,885	0	0%	191,885	0%	191,885	0%
Tata Value Fund	-	-%	-	-	-%	0	-100%	828,000	0%
HDFC Equity Savings Fund	19.80	0.36%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-353,821	-100%	353,821	0%	353,821	0%
Sundaram Value Fund	24.95	1.83%	252,000	0	0%	252,000	6.33%	237,000	7.24%
HDFC Multi - Asset Fund	19.80	0.52%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Infrastructure Fund	69.31	1.01%	700,000	0	0%	700,000	16.67%	600,000	0%
Sundaram Focused Fund	48.88	4.85%	493,733	282,451	133.68%	211,282	0%	211,282	0%
ICICI Prudential Exports and Services Fund	27.47	2.09%	277,465	0	0%	277,465	0%	277,465	0%
SBI Arbitrage Opportunities Fund	325.30	1.01%	3,285,500	190,500	6.16%	3,095,000	1.56%	3,047,500	-15.52%
HDFC Arbitrage Fund	160.69	0.89%	1,623,000	-781,500	-32.50%	2,404,500	-0.21%	2,409,500	47.96%
Sundaram Financial Services Opportunities	59.53	4.49%	601,270	0	0%	601,270	0%	601,270	27.17%
ICICI Prudential Banking and Financial Services	432.77	4.89%	4,371,007	0	0%	4,371,007	11.86%	3,907,507	0%
Edelweiss ELSS Tax saver Fund	1.93	0.55%	19,443	0	0%	19,443	-43.53%	34,433	0%
HSBC Equity Savings Fund	17.08	2.76%	172,500	-60,000	-25.81%	232,500	0%	232,500	84.52%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.41	0.32%	4,100	0	0%	4,100	0%	4,100	0%
ICICI Prudential Dividend Yield Equity Fund	40.10	0.88%	405,000	0	0%	405,000	0%	405,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0	-%	0	-1,250	-100%	1,250	0%	1,250	0%
Sundaram Long Term Tax Advantage Fund Series II	0.10	0.85%	989	0	0%	989	0%	989	0%
Tata Banking & Financial Services Fund	41.58	1.82%	420,000	0	0%	420,000	0%	420,000	0%
Tata Children’s Fund	3.96	1.23%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential BSE Sensex Index Fund	12.93	0.77%	130,751	2,086	1.62%	128,665	2.03%	126,109	0.35%
DSP Nifty 50 Equal Weight Index Fund	41.57	2.28%	419,900	3,042	0.73%	416,858	2.14%	408,121	39.62%
Tata Flexi Cap Fund	37.13	1.36%	375,000	0	0%	375,000	0%	375,000	0%
Sundaram Services Fund	91.45	2.58%	923,656	0	0%	923,656	0%	923,656	21.52%
Tata Arbitrage Fund	116.44	0.92%	1,176,000	-1,220,000	-50.92%	2,396,000	-8.11%	2,607,500	5.61%
Tata Nifty 50 ETF	4.17	0.66%	42,096	134	0.32%	41,962	0.21%	41,875	0%
DSP Nifty 50 Index Fund	4.16	0.66%	41,990	693	1.68%	41,297	2.80%	40,172	0.48%
ICICI Prudential BSE 500 ETF	1.29	0.40%	13,023	23	0.18%	13,000	2.38%	12,698	0.65%
Mirae Asset Nifty 50 ETF (MAN50ETF)	26.26	0.66%	265,201	10,701	4.20%	254,500	3.20%	246,612	2.29%
ICICI Prudential Nifty Bank ETF	123.53	4.90%	1,247,639	28,920	2.37%	1,218,719	-6.69%	1,306,162	17.98%
Motilal Oswal Nifty Bank Index Fund	27.34	4.90%	276,122	-6,425	-2.27%	282,547	-0.52%	284,018	16.05%
Motilal Oswal Nifty 500 Fund	7.62	0.40%	76,997	1,313	1.73%	75,684	2.31%	73,976	1.03%
Tata Focused Fund	76.34	4.67%	771,000	200,000	35.03%	571,000	9.60%	521,000	0%
Motilal Oswal Nifty 50 Index Fund	3.81	0.66%	38,462	1,021	2.73%	37,441	4.15%	35,950	0.61%
HSBC Nifty 50 Index Fund	1.85	0.66%	18,703	393	2.15%	18,310	2.31%	17,897	0.58%
ICICI Prudential Nifty 50 ETF	151.65	0.66%	1,531,703	78,767	5.42%	1,452,936	5.56%	1,376,413	4.84%
ICICI Prudential Nifty Private Banks ETF	179.51	6.50%	1,813,025	-137,747	-7.06%	1,950,772	-1.77%	1,985,898	12.77%
ICICI Prudential Nifty 100 ETF	0.56	0.55%	5,700	152	2.74%	5,548	3.88%	5,341	2.24%
ICICI Prudential BSE Sensex ETF	117.79	0.77%	1,191,109	71,342	6.37%	1,119,767	7.54%	1,041,231	4.12%
ICICI Prudential Nifty50 Value 20 ETF	3.26	1.93%	32,963	1,330	4.20%	31,633	3.49%	30,566	6.32%
Tata Nifty Private Bank ETF	0.71	6.49%	7,120	0	0%	7,120	13.30%	6,284	1.78%
ICICI Prudential ESG Exclusionary Strategy Fund	9.60	0.71%	97,000	0	0%	97,000	0%	97,000	0%
Sundaram Large Cap Fund	107.43	3.43%	1,085,036	223,979	26.01%	861,057	71.71%	501,465	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.85	0.75%	8,565	10	0.12%	8,555	0.02%	8,553	5.22%
ICICI Prudential Quant Fund	0	-%	0	-13,857	-100%	13,857	0%	13,857	0%
Mirae Asset Banking and Financial Services Fund	0	-%	0	-126,920	-100%	126,920	-40.11%	211,920	23.27%
Tata Dividend Yield Fund	14.07	1.68%	142,078	0	0%	142,078	0%	142,078	0%
SBI Balanced Advantage Fund	48.32	0.15%	488,000	0	0%	488,000	7.73%	453,000	0%
Edelweiss Nifty 50 Index Fund	0.90	0.66%	9,088	706	8.42%	8,382	8.62%	7,717	7.54%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	45,831	2.15%	44,865	38.23%
DSP Nifty 50 ETF	2.15	0.66%	21,715	2,011	10.21%	19,704	0.65%	19,577	-1.57%
ICICI Prudential Nifty Bank Index Fund	25.50	4.91%	257,562	6,056	2.41%	251,506	5.44%	238,536	17.26%
ICICI Prudential Housing Opportunities Fund	28.37	1.27%	286,558	0	0%	286,558	0%	286,558	0%
Motilal Oswal Nifty 50 ETF	0.31	0.66%	3,104	47	1.54%	3,057	1.26%	3,019	2.55%
Motilal Oswal BSE Enhanced Value ETF	3.32	2.65%	33,584	847	2.59%	32,737	8.94%	30,050	-5.45%
Motilal Oswal Enhanced Value Index Fund	18.39	2.64%	185,950	2,851	1.56%	183,099	-2.21%	187,234	-2.78%
Sundaram Flexi Cap Fund	34.06	1.86%	344,000	0	0%	344,000	6.17%	324,000	7.28%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.18	2.27%	22,056	320	1.47%	21,736	2.90%	21,123	44.87%
DSP Nifty Bank ETF	23.65	4.90%	238,832	5,513	2.36%	233,319	0.52%	232,106	16.02%
Mirae Asset Nifty Bank ETF	10.42	4.90%	105,262	475	0.45%	104,787	5.85%	98,998	14.84%
DSP BSE Sensex ETF	0.06	0.77%	597	16	2.75%	581	0%	581	-0.85%
DSP Nifty Private Bank ETF	18.77	6.50%	189,564	15,601	8.97%	173,963	17.26%	148,359	11.45%
Mirae Asset BSE Sensex ETF	0.13	0.77%	1,356	120	9.71%	1,236	10.26%	1,121	4.47%
Baroda BNP Paribas NIFTY 50 Index Fund	0.43	0.69%	4,303	214	5.23%	4,089	14.54%	3,570	-2.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.49	0.28%	4,904	171	3.61%	4,733	3.95%	4,553	5.49%
ICICI Prudential Nifty50 Value 20 Index Fund	1.78	1.93%	18,027	1,200	7.13%	16,827	11.46%	15,097	8.33%
Bajaj Finserv Nifty Bank ETF	9.49	4.90%	95,820	5,150	5.68%	90,670	-46.68%	170,051	15.95%
Bajaj Finserv Nifty 50 ETF	1.20	0.66%	12,151	40	0.33%	12,111	0%	12,111	-5.34%
Motilal Oswal Nifty 500 ETF	0.44	0.40%	4,397	331	8.14%	4,066	13.58%	3,580	-0.69%
DSP Nifty Bank Index Fund	2.13	4.89%	21,474	323	1.53%	21,151	2.47%	20,641	15.06%
Baroda BNP Paribas NIFTY Bank ETF	0.20	5.16%	1,982	-120	-5.71%	2,102	-48.74%	4,101	14.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.29%	1,174	50	4.45%	1,124	17.45%	957	3.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.28%	393	35	9.78%	358	8.16%	331	10.33%
Mirae Asset Nifty 50 Index Fund	0.14	0.67%	1,368	259	23.35%	1,109	34.10%	827	11.46%
ICICI Prudential Nifty 500 Index Fund	0.07	0.39%	660	56	9.27%	604	17.51%	514	100%
Edelweiss Large Cap Fund	0	-%	0	-76,674	-100%	76,674	0%	76,674	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.62	0.29%	6,293	165	2.69%	6,128	4.52%	5,863	5.87%
Edelweiss Nifty Bank ETF	0.45	4.88%	4,525	-24	-0.53%	4,549	1.07%	4,501	3.21%
Kotak Arbitrage Fund	47.13	0.08%	476,000	-4,809,000	-90.99%	5,285,000	38.90%	3,805,000	-29.54%
Parag Parikh Flexi Cap Fund	20	0.02%	202,000	-67,000	-24.91%	269,000	0%	269,000	2.87%
Edelweiss Arbitrage Fund	193.66	1.42%	1,956,000	-292,500	-13.01%	2,248,500	-11.35%	2,536,500	75.54%
HSBC Arbitrage Fund	59.51	2.65%	601,000	-443,000	-42.43%	1,044,000	-7.73%	501,500	22.32%
Edelweiss Equity Savings Fund	0	-%	0	-38,500	-100%	38,500	5.48%	36,500	-18.36%
Kotak Nifty 50 ETF	17.21	0.66%	173,816	5,809	3.46%	168,007	2.15%	164,466	4.50%
Kotak Nifty 50 Value 20 ETF	2.05	1.92%	20,704	446	2.20%	20,258	3.77%	19,522	4.52%
Kotak BSE Sensex ETF	0.20	0.77%	2,015	7	0.35%	2,008	1.57%	1,977	0.61%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Bank ETF	220.26	4.90%	2,224,579	-156,166	-6.56%	2,380,745	-1.87%	2,426,120	15.03%
ITI Value Fund	-	-%	-	-	-%	0	-100%	36,132	0%
Kotak Nifty 50 Index Fund	4.84	0.66%	48,908	2,349	5.05%	46,559	-6.46%	49,775	5.65%
Kotak Business Cycle Fund	32.18	1.38%	325,000	0	0%	325,000	0%	325,000	0%
Kotak Banking & Financial Services Fund	0	-%	0	-44,840	-100%	44,840	0%	44,840	0%
Groww Nifty Total Market Index Fund	0.96	0.39%	9,649	227	2.41%	9,422	4.16%	9,046	3.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.44	0.28%	4,460	239	5.66%	4,221	8.45%	3,892	9.45%
Zerodha Nifty LargeMidcap 250 Index Fund	2.09	0.29%	21,073	1,021	5.09%	20,052	6.69%	18,795	8.46%
Parag Parikh Arbitrage Fund	12.92	1.01%	130,500	-192,000	-59.53%	322,500	-2.57%	331,000	74.21%
Zerodha Nifty 100 ETF	0.24	0.54%	2,380	234	10.90%	2,146	37.48%	1,561	4.91%
ICICI Prudential Equity Arbitrage Fund	107.28	0.41%	1,083,500	-1,135,000	-51.16%	2,218,500	-5.05%	2,336,500	-0.53%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	121.82	1.15%	1,230,366	0	0%	1,230,366	68.46%	730,366	0%
Franklin India Flexi Cap Fund	169.44	1.05%	1,711,321	0	0%	1,711,321	0%	1,711,321	0%
Franklin India ELSS Tax Saver Fund	48.54	0.81%	490,288	0	0%	490,288	0%	490,288	0%
Franklin India Aggressive Hybrid Fund	19.54	1.00%	197,400	0	0%	197,400	0%	197,400	0%
Sundaram Equity Savings Fund	8.32	0.81%	84,000	-188,000	-69.12%	272,000	0%	272,000	5.84%
Tata Equity Savings Fund	0.48	0.19%	4,800	0	0%	4,800	0%	4,800	0%
Sundaram Dividend Yield Fund	6.93	0.86%	70,000	0	0%	70,000	-30%	100,000	11.11%
Sundaram Balanced Advantage Fund	0	-%	0	-289,000	-100%	289,000	0%	289,000	0%
DSP Dynamic Asset Allocation Fund	4.65	0.15%	47,000	0	0%	47,000	0%	47,000	0%
DSP Equity Savings Fund	16.09	0.65%	162,500	0	0%	162,500	0%	162,500	0%
Sundaram Arbitrage Fund	0	-%	0	-50,500	-100%	50,500	0%	50,500	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-313,500	-100%	313,500	-32.44%	464,000	327.65%
DSP Arbitrage Fund	46.73	0.76%	472,000	-746,000	-61.25%	1,218,000	-12.97%	1,399,500	29.70%
Bank of India Arbitrage Fund	0.54	1.22%	5,500	0	0%	5,500	0%	5,500	0%
Kotak Balanced Advantage Fund	31.78	0.20%	321,000	0	0%	321,000	0%	321,000	0%
ICICI Prudential India Opportunities Fund	856.24	3.59%	8,647,998	0	0%	8,647,998	4.41%	8,282,498	5.91%
Union Arbitrage Fund	1.09	0.47%	11,000	-22,500	-67.16%	33,500	157.69%	13,000	0%
Franklin India Equity Savings Fund	13.27	2.06%	134,000	0	0%	134,000	0%	134,000	0%
Mirae Asset Arbitrage Fund	19.70	0.66%	199,000	-85,500	-30.05%	284,500	-41.52%	486,500	863.37%
Parag Parikh Conservative Hybrid Fund	0.54	0.02%	5,500	-2,000	-26.67%	7,500	0%	7,500	0%
Mirae Asset Balanced Advantage Fund	2.77	0.16%	28,000	0	0%	28,000	-54.91%	62,100	0%
Franklin India Balanced Advantage Fund	27.62	1.16%	279,000	0	0%	279,000	3.72%	269,000	25.12%
Edelweiss Multi Asset Allocation Fund	20.30	1.31%	205,000	-29,000	-12.39%	234,000	0%	234,000	363.37%
Bajaj Finserv Arbitrage Fund	1.58	0.17%	16,000	-295,500	-94.86%	311,500	0%	311,500	110.47%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	29.73	1.25%	300,240	0	0%	300,240	14.53%	262,143	0%
Parag Parikh Dynamic Asset Allocation Fund	10.10	0.61%	102,000	-34,000	-25%	136,000	0%	136,000	283.10%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.29%	599	27	4.72%	572	21.96%	469	4.69%
Mirae Asset Nifty Total Market Index Fund	0.12	0.39%	1,236	79	6.83%	1,157	4.05%	1,112	3.54%
Franklin India Arbitrage Fund	3.17	1.65%	32,000	-11,000	-25.58%	43,000	-38.57%	70,000	72.84%
ICICI Prudential Equity Savings Fund	41.76	0.33%	421,782	-170,000	-28.73%	591,782	0%	591,782	0%
Navi ELSS Tax Saver Fund	0.69	1.32%	7,000	0	0%	7,000	0%	7,000	0%
Union Balanced Advantage Fund	0	-%	0	-67,500	-100%	67,500	0%	67,500	0%
Navi Aggressive Hybrid Fund	2.87	2.60%	29,000	0	0%	29,000	0%	29,000	28.89%
Navi Flexi Cap Fund	2.97	1.31%	30,000	0	0%	30,000	-44.44%	54,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.51	0.66%	5,181	213	4.29%	4,968	5.95%	4,689	4.74%
Samco Arbitrage Fund	0	-%	0	-15,500	-100%	15,500	0%	15,500	0%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.20%	868	165	23.47%	703	-26.92%	962	100%
Kotak Nifty 50 Equal Weight Index Fund	0.20	2.27%	1,980	-176	-8.16%	2,156	16.41%	1,852	100%
Navi Large & Midcap Fund	4.55	1.65%	46,000	0	0%	46,000	0%	46,000	0%
Navi Nifty 50 Index Fund	17.57	0.66%	177,494	9,549	5.69%	167,945	4.60%	160,566	2.24%
Navi Nifty Bank Index Fund	26.24	4.91%	265,024	13,737	5.47%	251,287	1.97%	246,441	16.56%
Bandhan Equity Savings Fund	8.91	3.38%	90,000	0	0%	90,000	0%	90,000	39.53%
Navi BSE Sensex Index Fund	0.12	0.78%	1,182	83	7.55%	1,099	3.48%	1,062	5.46%
Aditya Birla Sun Life Large & Mid Cap Fund	48.18	0.96%	486,638	0	0%	486,638	0%	486,638	0%
Tata Large Cap Fund	6.71	0.30%	67,771	-550,000	-89.03%	617,771	0%	617,771	0%
ICICI Prudential Multi-Asset Fund	349.78	0.67%	3,532,809	0	0%	3,532,809	0%	3,532,809	0%
HDFC Value Fund	55.45	0.87%	560,000	0	0%	560,000	0%	560,000	0%
Aditya Birla Sun Life Consumption Fund	35.27	0.67%	356,259	0	0%	356,259	0%	356,259	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	1,246,710	0%
ICICI Prudential Balanced Advantage Fund	338.89	0.58%	3,422,793	100,000	3.01%	3,322,793	17.71%	2,822,793	0%
Edelweiss Large & Mid Cap Fund	27.38	0.82%	276,509	83,428	43.21%	193,081	0%	193,081	0%
Nippon India Large Cap Fund	336.63	0.98%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
UTI India Consumer Fund	6.58	1.06%	66,482	-15,126	-18.53%	81,608	0%	81,608	0%
Mirae Asset Large Cap Fund	427.68	1.20%	4,319,578	-1,400,233	-24.48%	5,719,811	17.90%	4,851,468	10.86%
Bandhan Flexi Cap Fund	136.63	2.07%	1,380,000	250,000	22.12%	1,130,000	3.67%	1,090,000	13.54%
Bandhan Large & Mid Cap Fund	118.32	1.64%	1,194,986	210,542	21.39%	984,444	28.30%	767,274	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	30.20	0.86%	305,000	0	0%	225,000	0%	225,000	125%
Nippon India Small Cap Fund	34.89	0.07%	352,368	0	0%	352,368	0%	352,368	-4.36%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	46.04	0.53%	465,000	-82,500	-15.07%	547,500	0%	547,500	0%
HDFC Large and Mid Cap Fund	373.02	1.73%	3,767,539	0	0%	3,767,539	0%	3,767,539	0%
Bandhan Balanced Advantage Fund	10.78	0.50%	108,882	0	0%	108,882	0%	108,882	0%
Kotak Equity Savings Fund	120.54	1.53%	1,217,500	0	0%	1,217,500	0%	1,217,500	466.28%
SBI Equity Savings Fund	11.39	0.21%	115,000	-10,000	-8%	125,000	0%	125,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	213,500	0%
Mirae Asset Equity Savings Fund	8.56	0.65%	86,500	0	0%	86,500	-17.46%	104,800	0%
Tata Balanced Advantage Fund	75.63	0.78%	763,850	0	0%	763,850	0%	763,850	0%
Baroda BNP Paribas Equity Savings Fund	2.57	1.05%	26,000	2,500	10.64%	23,500	0%	23,500	0%
UTI ELSS Tax Saver Fund	64.13	1.89%	647,710	-99,658	-13.33%	747,368	7.91%	692,614	0%
Tata Multi Asset Allocation Fund	13.40	0.40%	135,338	0	0%	135,338	0%	135,338	0%
Tata Business Cycle Fund	62.67	2.45%	632,967	0	0%	632,967	25.85%	502,967	24.82%
Bandhan Multi Cap Fund	34.65	1.56%	350,000	0	0%	350,000	0%	350,000	7.69%
HDFC Business Cycle Fund	65.05	2.46%	657,000	0	0%	657,000	0%	657,000	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Innovation Fund	59.95	2.81%	605,500	0	0%	605,500	0%	605,500	49.32%
Kotak Multi Asset Allocation Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
Mirae Asset Multi Asset Allocation Fund	6.04	0.35%	61,000	0	0%	61,000	-33.41%	91,606	0%
Bandhan Nifty Total Market Index Fund	0.13	0.39%	1,305	30	2.35%	1,275	3.66%	1,230	0.57%
Bandhan Business Cycle Fund	18.25	1.22%	184,317	0	0%	184,317	0%	184,317	0%
PGIM India Arbitrage Fund	0.74	0.83%	7,500	-32,000	-81.01%	39,500	100%	-	-%
Motilal Oswal Arbitrage Fund	0	-%	0	-38,000	-100%	38,000	100%	-	-%
Axis Multi Asset Allocation Fund	10.05	0.79%	101,500	0	0%	101,500	100%	-	-%
Tata India Innovation Fund	34.65	2.24%	350,000	100,000	40%	250,000	100%	-	-%
HDFC Flexi Cap Fund	247.53	0.39%	2,500,000	0	0%	2,500,000	100%	-	-%
Union Equity Savings Fund	2.72	2.08%	27,500	-24,000	-46.60%	51,500	100%	-	-%
LIC MF Midcap Fund	4.00	1.44%	40,375	0	0%	40,375	100%	-	-%
Union Multi Asset Allocation Fund	5.05	0.64%	51,000	-1,500	-2.86%	52,500	100%	-	-%
Baroda BNP Paribas Children's Fund	0.99	1.44%	10,000	0	0%	10,000	100%	-	-%
ICICI Prudential Value Fund	49.51	0.11%	500,000	250,000	100%	250,000	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	14.85	1.51%	150,000	50,000	50%	100,000	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.92	1.12%	80,000	40,000	100%	40,000	100%	-	-%
LIC MF Flexi Cap Fund	16.21	1.85%	163,683	163,683	100%	-	-%	-	-%
LIC MF Childrens Fund	0.26	1.86%	2,635	2,635	100%	-	-%	-	-%
LIC MF Value Fund	2.43	1.85%	24,543	24,543	100%	-	-%	-	-%
Quant Focused fund	49.70	5.15%	502,000	502,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	16.44	6.31%	166,000	166,000	100%	-	-%	-	-%
Quant Mid Cap Fund	94.06	1.24%	950,000	950,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	47.52	1.47%	480,000	480,000	100%	-	-%	-	-%
Quant Value Fund	58.61	3.66%	592,000	592,000	100%	-	-%	-	-%
Quant Large Cap Fund	23.07	1.00%	233,000	233,000	100%	-	-%	-	-%
Quant BFSI Fund	15.25	2.78%	154,000	154,000	100%	-	-%	-	-%
JM Large Cap Fund	4.46	0.97%	45,000	45,000	100%	-	-%	-	-%
JM Value Fund	9.41	1.00%	95,000	95,000	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	9.90	0.84%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	24.75	0.46%	250,000	250,000	100%	-	-%	-	-%
JM Flexicap Fund	72.77	1.49%	735,000	735,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	15.84	0.56%	160,000	0	0%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.50	0.66%	5,000	5,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	19.80	0.40%	200,000	0	0%	-	-%	-	-%
Union Multicap Fund	4.89	0.51%	49,362	49,362	100%	-	-%	-	-%
Tata Multicap Fund	19.80	0.74%	200,000	200,000	100%	-	-%	-	-%
Union Business Cycle Fund	5.07	0.99%	51,167	51,167	100%	-	-%	-	-%
SBI Nifty Bank Index Fund	4.65	4.90%	46,938	46,938	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.08	0.45%	804	804	100%	-	-%	-	-%
Kotak MSCI India ETF	0.02	0.48%	220	220	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.06	1.17%	612	612	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund	0.06	0.77%	559	559	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	1.51	0.48%	15,246	15,246	100%	-	-%	-	-%
Total:			208,757,507	-16,315,248		224,678,586		218,243,675

39.95% Gain from 52W Low

HDFC Mid Cap Fund Growth was the highest buyer of 1,200,000 shares in Feb 2025 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,809,000 shares in Feb 2025 constituting 0.62% of the paid up equity of the company.

Shareholding Stock Screeners

39.95% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in IndusInd Bank

163 MFs bought and 80 MFs sold IndusInd Bank in the month of Feb 2025 for a net change of 16,315,248 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 1,200,000 shares in Feb 2025 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,809,000 shares in Feb 2025 constituting 0.62% of the paid up equity of the company.

Shareholding Stock Screeners