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

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Value Trap
Download real time

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)

Watchlist

Portfolio

Alert

Share
17S
16W
2O
3T
-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 %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Feb-2025 Jan-2025 Dec-2024
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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 93.60 1.66% 945,378 0 0% 945,378 0.64% 825,359 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.43 0.46% 75,000 0 0% 75,000 0% 62,000 0%
UTI Retirement Fund - Regular Plan 37.32 0.84% 376,904 0 0% 376,904 1.34% 331,298 0%
UTI Children's Equity Fund Regular Plan Growth 18.82 1.89% 190,120 -27,673 -12.71% 217,793 8.42% 199,808 0%
UTI Children's Hybrid Fund - Regular Plan 32.44 0.75% 327,664 -39,827 -10.84% 367,491 12.58% 326,417 0%
Nippon India Banking & Financial Services Fund Growth 260.16 4.24% 2,627,608 0 0% 2,627,608 0% 2,627,608 8.24%
Nippon India Hybrid Bond Fund Growth 0.90 0.11% 9,113 0 0% 9,113 0% 9,113 0%
Nippon India Value Fund - Growth 197.87 2.60% 1,998,495 100,000 5.27% 1,898,495 31.07% 1,448,495 7.42%
Nippon India Index BSE Fund Sensex Plan - Growth 5.86 0.77% 59,295 1,390 2.40% 57,905 3.25% 56,083 1.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.25 0.66% 133,777 2,469 1.88% 131,308 3.94% 126,329 1.78%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.31 1.59% 134,425 0 0% 134,425 0% 134,425 29.50%
UTI Equity Savings Fund Regular Growth 13.05 2.04% 131,796 0 0% 131,796 0% 131,796 2.34%
Mahindra Manulife Large Cap Fund Regular Growth 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 Regular Growth 47.03 2.59% 475,000 0 0% 475,000 0% 475,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.84 1.93% 170,088 8,179 5.05% 161,909 3.70% 156,138 5.24%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.80 1.51% 200,000 0 0% 200,000 0% 200,000 29.03%
Nippon India Flexi Cap Fund Regular Growth 115.63 1.51% 1,167,820 0 0% 1,167,820 47.64% 791,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 26.24 2.49% 265,000 0 0% 265,000 0% 265,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.70 1.25% 67,650 0 0% 67,650 19.42% 56,650 0%
Nippon India Nifty Bank Index Fund Regular Growth 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 Regular Growth 0.90 0.26% 9,070 117 1.31% 8,953 1.61% 8,811 38.10%
Nippon India Balanced Advantage Fund Growth 48.53 0.58% 490,179 0 0% 490,179 84.85% 265,179 0%
UTI Value fund Fund-Regular Plan Growth 188.12 2.10% 1,900,000 0 0% 1,900,000 0% 1,900,000 11.76%
JM Arbitrage Fund Growth 0 -% 0 -55,500 -100% 55,500 0% 55,500 42.31%
Nippon India Equity Savings Growth 9.75 1.44% 98,500 0 0% 98,500 0% 98,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.58 0.84% 46,300 -14,000 -23.22% 60,300 0% 60,300 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -96,500 -100% 96,500 -6.76% 103,500 1050%
Mahindra Manulife Arbitrage Fund Regular Growth 7.18 6.94% 72,500 0 0% 72,500 0% 72,500 0%
LIC MF Balanced Advantage Fund Regular Growth 3.69 0.51% 37,301 7,140 23.67% 30,161 0% 30,161 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 342.76 2.92% 3,461,840 -502,967 -12.69% 3,964,807 0% 3,964,807 0%
UTI Large & Mid Cap Fund Regular Plan Growth 92.92 2.45% 938,446 23,617 2.58% 914,829 20.97% 756,261 16.65%
UTI Nifty 50 Index Fund Regular Plan Growth 128.72 0.66% 1,300,045 27,706 2.18% 1,272,339 2.18% 1,245,193 1.61%
LIC MF BSE Sensex Index Growth 0.60 0.76% 6,021 0 0% 6,021 0.18% 6,010 0.94%
LIC MF Nifty 50 Index Fund Growth 1.94 0.66% 19,613 0 0% 19,613 0% 19,613 2.00%
UTI Mid Cap Fund Regular Plan Growth 131.44 1.33% 1,327,521 182,198 15.91% 1,145,323 0% 1,145,323 14.28%
UTI Infrastructure Fund Regular Plan Growth 33.81 1.76% 341,527 0 0% 341,527 0% 341,527 0%
UTI Banking and Financial Services Fund Growth 11.73 1.06% 118,468 -55,000 -31.71% 173,468 46.43% 118,468 0%
UTI Dividend Yield Fund Regular Plan Growth 79.21 2.18% 800,000 0 0% 800,000 0% 800,000 14.29%
LIC MF Banking & Financial Services Fund Regular Growth 5.60 2.39% 56,537 -288 -0.51% 56,825 0% 56,825 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 77.17 2.87% 779,439 -125,742 -13.89% 905,181 0% 905,181 0%
LIC MF Focused Fund Growth 5.12 4.22% 51,716 0 0% 51,716 0% 51,716 8.44%
LIC MF Dividend Yield Fund Regular Growth 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 Exchange Traded Fund 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 Exchange Traded Fund 156.31 4.90% 1,578,773 21,062 1.35% 1,557,711 -5.00% 1,639,764 17.33%
UTI Focused Fund Regular Growth 65.73 2.78% 663,854 -73,850 -10.01% 737,704 0% 737,704 0%
UTI BSE Sensex Index Fund Regular Growth 1.40 0.77% 14,157 84 0.60% 14,073 0.88% 13,950 -0.01%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.80 2.60% 119,213 3,392 2.93% 115,821 1.40% 114,223 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.28% 20,112 541 2.76% 19,571 2.15% 19,160 36.89%
UTI Nifty Private Bank Index Fund Regular Growth 11.63 6.55% 117,483 8,454 7.75% 109,029 7.26% 101,648 15.94%
Invesco India Arbitrage Fund Growth 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 Growth 14.19 1.30% 143,306 0 0% 143,306 24.44% 115,165 0%
Invesco India largecap Fund Growth 4.45 0.36% 44,993 0 0% 44,993 -81.07% 237,653 0%
Nippon India Arbitrage Fund Growth 253.32 1.75% 2,558,500 -1,461,500 -36.36% 4,020,000 -9.10% 4,422,500 5.20%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.42 1.98% 216,366 0 0% 216,366 0% 216,366 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.30 2.15% 43,478 0 0% 43,478 0% 43,478 8.20%
Invesco India Equity Savings Fund Regular Growth 1.58 0.40% 16,000 0 0% 16,000 0% 16,000 0%
Quantum India ESG Equity Fund Regular Growth 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 Equity Fund Regular Growth 3.76 0.86% 38,019 0 0% 38,019 -66.66% 114,047 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.66% 4,854 76 1.59% 4,778 1.92% 4,688 2.18%
UTI Balanced Advantage Fund Regular Growth 28.89 1.03% 291,742 -15,500 -5.04% 307,242 0% 307,242 0%
Quantum Small Cap Fund Regular Growth 2.08 2.12% 21,013 4,982 31.08% 16,031 0% 16,031 34.25%
Quantum Multi Asset Allocation Fund Regular Growth 0.24 0.78% 2,438 0 0% 2,438 16.99% 2,084 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.07 0.66% 61,280 973 1.61% 60,307 2.09% 59,075 -0.42%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.90 0.74% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 146.55 1.08% 1,480,106 0 0% 1,480,106 0% 1,480,106 0%
Aditya Birla Sun Life Pure Value Fund Growth 41.17 0.78% 415,810 -69,422 -14.31% 485,232 -49.52% 961,308 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 52.48 3.29% 530,000 0 0% 530,000 76.67% 300,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.08 0.53% 425,000 -171,000 -28.69% 596,000 -55.26% 1,332,000 31.49%
Bandhan Sterling Value Fund Regular Plan Growth 198.02 2.20% 2,000,000 0 0% 2,000,000 0% 2,000,000 5.26%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 103.96 1.67% 1,050,000 0 0% 1,050,000 0% 1,050,000 5%
Aditya Birla Sun Life Arbitrage Fund Growth 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 Regular Plan Growth 0.22 0.19% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 10.60 0.66% 107,049 2,908 2.79% 104,141 1.46% 102,647 2.30%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.65% 318 17 5.65% 301 1.35% 297 1.37%
Taurus Banking & Financial Services Fund Growth Option 0.26 2.55% 2,636 0 0% 2,636 0% 2,636 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.34 1.31% 397,368 0 0% 397,368 0% 397,368 0%
Axis Arbitrage Regular Growth 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 Regular Plan Growth 8.91 0.96% 90,000 0 0% 90,000 0% 90,000 26.76%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 26,472 -50.58%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 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 Regular Growth 8.62 0.54% 87,076 958 1.11% 86,118 0.84% 85,397 1.42%
Bandhan Small Cap Fund Regular Growth 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 Reg Growth 9.90 1.46% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 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 Regular Growth 7.68 2.27% 77,564 1,178 1.54% 76,386 2.13% 74,796 42.21%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -213,500 -100% 213,500 0% 213,500 12.37%
Axis Nifty 50 Index Fund Regular Growth 3.83 0.65% 38,633 1,415 3.80% 37,218 3.29% 36,032 3.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 0.55% 8,209 288 3.64% 7,921 2.46% 7,731 1.86%
NJ Arbitrage Fund Regular Growth 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 Regular Growth 25.75 2.86% 260,064 90,275 53.17% 169,789 56.74% 108,322 85.73%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.89 0.54% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 26.87 1.53% 271,412 0 0% 271,412 12.43% 241,412 40.84%
Axis BSE Sensex Index Fund Regular Growth 0.33 0.76% 3,340 -37 -1.10% 3,377 1.02% 3,343 -0.39%
Axis Nifty Bank Index Fund Regular Growth 5.93 4.87% 59,894 193 0.32% 59,701 3.65% 57,600 15.23%
Axis Nifty 500 Index Fund Regular Growth 0.81 0.40% 8,205 188 2.35% 8,017 0.84% 7,950 -1.51%
Bandhan Nifty Bank Index Fund Regular Growth 0.70 4.92% 7,024 149 2.17% 6,875 4.47% 6,581 24.83%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.82 2.59% 18,413 488 2.72% 17,925 5.44% 17,000 100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.26 2.60% 2,620 232 9.72% 2,388 27.91% 1,867 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.61 0.19% 6,138 0 0% 6,138 0% 6,138 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 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 Regular Plan Growth 19.16 2.93% 193,564 0 0% 193,564 0% 193,564 0%
Axis Balanced Advantage Fund Regular Growth 4.50 0.17% 45,500 0 0% 45,500 0% 45,500 506.67%
Franklin India Pension Plan Growth 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 Growth 611.70 1.80% 6,178,140 0 0% 6,178,140 0% 6,178,140 0%
SBI Nifty Index Fund Regular Growth 55.56 0.66% 561,176 13,883 2.54% 547,293 1.79% 537,679 1.57%
SBI Contra Fund Regular Growth 415.84 1.05% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Templeton India Equity Income Fund Growth 18.32 0.83% 185,000 0 0% 185,000 0% 185,000 0%
UTI Arbitrage Fund Regular Plan Growth 139.36 2.17% 1,407,500 -704,000 -33.34% 2,111,500 3.56% 2,039,000 34.77%
HDFC Mid-Cap Opportunities Fund Growth 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 Growth 262.38 2.41% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 64.36 1.16% 650,000 0 0% 650,000 0% 650,000 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 100.90 1.83% 1,019,061 0 0% 1,019,061 0% 1,019,061 0%
HDFC Banking & Financial Services Fund Regular Growth 76.24 2.19% 770,000 0 0% 770,000 0% 770,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.05 2.27% 303,517 3,996 1.33% 299,521 1.27% 295,751 37.74%
HDFC Multi Cap Fund Regular Growth 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 Regular Growth 3.62 1.20% 36,558 886 2.48% 35,672 1.30% 35,214 40.56%
HDFC Nifty 100 Index Fund Regular Growth 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 Regular Growth 0.77 0.41% 7,784 -65 -0.83% 7,849 6.77% 7,351 4.42%
SBI BSE Sensex Index Fund Regular Growth 1.84 0.77% 18,582 574 3.19% 18,008 2.17% 17,625 1.35%
SBI Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 0.45 0.16% 4,500 -8,500 -65.38% 13,000 -7.14% 14,000 100%
SBI Nifty 500 Index Fund Regular Growth 3.00 0.40% 30,326 206 0.68% 30,120 1.14% 29,781 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.28% 12,072 25 0.21% 12,047 2.22% 11,785 1.65%
HDFC Balanced Advantage Fund Growth 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 Wgt Gr 1.08 1.17% 10,924 448 4.28% 10,476 40.00% 7,483 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.18 1.83% 224,000 0 0% 224,000 9.80% 204,000 7.37%
ICICI Prudential Large & Mid Cap Fund Growth 300.97 1.69% 3,039,804 0 0% 3,039,804 5.19% 2,889,804 0%
ICICI Prudential ELSS Tax Saver Fund Growth 44.87 0.35% 453,213 0 0% 453,213 0% 453,213 0%
ICICI Prudential Equity & Debt Fund Growth 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 Growth 4.24 0.66% 42,850 411 0.97% 42,439 0.32% 42,304 -0.32%
Templeton India Value Fund Growth 49.51 2.50% 500,000 0 0% 500,000 11.11% 450,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 777,859 -3.00%
Franklin India Debt Hybrid Fund Growth 0.70 0.36% 7,100 0 0% 7,100 0% 7,100 0%
ICICI Prudential Multicap Fund Growth 82.54 0.64% 833,680 0 0% 833,680 0% 833,680 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 75.67 0.66% 764,254 10,710 1.42% 753,544 1.92% 739,331 1.81%
Tata Nifty 50 Index Fund Regular Plan 6.91 0.66% 69,769 330 0.48% 69,439 2.93% 67,464 2.46%
Tata BSE Sensex Index Fund Regular Plan 2.65 0.77% 26,817 272 1.02% 26,545 0.84% 26,324 -0.74%
ICICI Prudential Regular Savings Fund Growth 19.00 0.61% 191,885 0 0% 191,885 0% 191,885 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 828,000 0%
HDFC Equity Savings Fund Growth 19.80 0.36% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -353,821 -100% 353,821 0% 353,821 0%
Sundaram Diversified Equity Fund Growth 24.95 1.83% 252,000 0 0% 252,000 6.33% 237,000 7.24%
HDFC Multi - Asset Growth 19.80 0.52% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Infrastructure Fund Growth 69.31 1.01% 700,000 0 0% 700,000 16.67% 600,000 0%
Sundaram Focused Fund Growth 48.88 4.85% 493,733 282,451 133.68% 211,282 0% 211,282 0%
ICICI Prudential Exports and Services Fund Growth 27.47 2.09% 277,465 0 0% 277,465 0% 277,465 0%
SBI Arbitrage Opportunities Fund Regular Growth 325.30 1.01% 3,285,500 190,500 6.16% 3,095,000 1.56% 3,047,500 -15.52%
HDFC Arbitrage Fund Wholesale Plan Growth 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 Fund Regular Plan Growth 59.53 4.49% 601,270 0 0% 601,270 0% 601,270 27.17%
ICICI Prudential Banking and Financial Services Fund Growth 432.77 4.89% 4,371,007 0 0% 4,371,007 11.86% 3,907,507 0%
Edelweiss ELSS Tax saver Growth 1.93 0.55% 19,443 0 0% 19,443 -43.53% 34,433 0%
HSBC Equity Savings Growth 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 Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.41 0.32% 4,100 0 0% 4,100 0% 4,100 0%
ICICI Prudential Dividend Yield Equity Fund Growth 40.10 0.88% 405,000 0 0% 405,000 0% 405,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.10 0.85% 989 0 0% 989 0% 989 0%
Tata Banking & Financial Services Fund Regular Growth 41.58 1.82% 420,000 0 0% 420,000 0% 420,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.96 1.23% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 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 Growth 41.57 2.28% 419,900 3,042 0.73% 416,858 2.14% 408,121 39.62%
Tata Flexi Cap Fund Regular Growth 37.13 1.36% 375,000 0 0% 375,000 0% 375,000 0%
Sundaram Services Regular Growth 91.45 2.58% 923,656 0 0% 923,656 0% 923,656 21.52%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 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 Regular Growth 27.34 4.90% 276,122 -6,425 -2.27% 282,547 -0.52% 284,018 16.05%
Motilal Oswal Nifty 500 Fund Regular Growth 7.62 0.40% 76,997 1,313 1.73% 75,684 2.31% 73,976 1.03%
Tata Focused Equity Fund Regular Growth 76.34 4.67% 771,000 200,000 35.03% 571,000 9.60% 521,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.81 0.66% 38,462 1,021 2.73% 37,441 4.15% 35,950 0.61%
HSBC Nifty 50 Index Fund Regular Growth 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 Fund Regular Growth 9.60 0.71% 97,000 0 0% 97,000 0% 97,000 0%
Sundaram Large Cap Fund Reg Gr 107.43 3.43% 1,085,036 223,979 26.01% 861,057 71.71% 501,465 0%
Mirae Asset 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 Regular Growth 0 -% 0 -13,857 -100% 13,857 0% 13,857 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0 -% 0 -126,920 -100% 126,920 -40.11% 211,920 23.27%
Tata Dividend Yield Fund Regular Growth 14.07 1.68% 142,078 0 0% 142,078 0% 142,078 0%
SBI Balanced Advantage Fund Regular Growth 48.32 0.15% 488,000 0 0% 488,000 7.73% 453,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Regular Growth 25.50 4.91% 257,562 6,056 2.41% 251,506 5.44% 238,536 17.26%
ICICI Prudential Housing Opportunities Fund Regular Growth 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 BSE Enhanced Value Index Fund Regular Growth 18.39 2.64% 185,950 2,851 1.56% 183,099 -2.21% 187,234 -2.78%
Sundaram Flexi Cap Fund Regular Growth 34.06 1.86% 344,000 0 0% 344,000 6.17% 324,000 7.28%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 0.43 0.69% 4,303 214 5.23% 4,089 14.54% 3,570 -2.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.28% 4,904 171 3.61% 4,733 3.95% 4,553 5.49%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.04 0.28% 393 35 9.78% 358 8.16% 331 10.33%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.14 0.67% 1,368 259 23.35% 1,109 34.10% 827 11.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.39% 660 56 9.27% 604 17.51% 514 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -76,674 -100% 76,674 0% 76,674 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 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 Equity Arbitrage Fund Growth 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 Regular Growth 20 0.02% 202,000 -67,000 -24.91% 269,000 0% 269,000 2.87%
Edelweiss Arbitrage Fund Regular Growth 193.66 1.42% 1,956,000 -292,500 -13.01% 2,248,500 -11.35% 2,536,500 75.54%
HSBC Arbitrage Fund Regular Growth 59.51 2.65% 601,000 -443,000 -42.43% 1,044,000 -7.73% 501,500 22.32%
Edelweiss Equity Savings Fund Regular Growth 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 Regular Growth - -% - - -% - -% 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 Regular Growth - -% - - -% 0 -100% 36,132 0%
Kotak Nifty 50 Index Fund Regular Growth 4.84 0.66% 48,908 2,349 5.05% 46,559 -6.46% 49,775 5.65%
Kotak Business Cycle Fund Regular Growth 32.18 1.38% 325,000 0 0% 325,000 0% 325,000 0%
Kotak Banking & Financial Services Fund Regular Growth 0 -% 0 -44,840 -100% 44,840 0% 44,840 0%
Groww Nifty Total Market Index Fund Regular Growth 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 Direct Growth 0.44 0.28% 4,460 239 5.66% 4,221 8.45% 3,892 9.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.09 0.29% 21,073 1,021 5.09% 20,052 6.69% 18,795 8.46%
Parag Parikh Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 121.82 1.15% 1,230,366 0 0% 1,230,366 68.46% 730,366 0%
Franklin India Flexi Cap Fund Growth 169.44 1.05% 1,711,321 0 0% 1,711,321 0% 1,711,321 0%
Franklin India ELSS Tax Saver Fund Growth 48.54 0.81% 490,288 0 0% 490,288 0% 490,288 0%
Franklin India Equity Hybrid Fund Growth 19.54 1.00% 197,400 0 0% 197,400 0% 197,400 0%
Sundaram Equity Savings Fund Growth 8.32 0.81% 84,000 -188,000 -69.12% 272,000 0% 272,000 5.84%
Tata Equity Savings Regular Growth 0.48 0.19% 4,800 0 0% 4,800 0% 4,800 0%
Sundaram Dividend Yield Fund Growth 6.93 0.86% 70,000 0 0% 70,000 -30% 100,000 11.11%
Sundaram Balanced Advantage Growth 0 -% 0 -289,000 -100% 289,000 0% 289,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.65 0.15% 47,000 0 0% 47,000 0% 47,000 0%
DSP Equity Savings Fund Regular Plan Growth 16.09 0.65% 162,500 0 0% 162,500 0% 162,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -50,500 -100% 50,500 0% 50,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -313,500 -100% 313,500 -32.44% 464,000 327.65%
DSP Arbitrage Fund Growth 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 Regular Growth 0.54 1.22% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Balanced Advantage Fund Regular Growth 31.78 0.20% 321,000 0 0% 321,000 0% 321,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 856.24 3.59% 8,647,998 0 0% 8,647,998 4.41% 8,282,498 5.91%
Union Arbitrage Fund Regular Growth 1.09 0.47% 11,000 -22,500 -67.16% 33,500 157.69% 13,000 0%
Franklin India Equity Savings Fund Regular Growth 13.27 2.06% 134,000 0 0% 134,000 0% 134,000 0%
Mirae Asset Arbitrage Fund Regular Growth 19.70 0.66% 199,000 -85,500 -30.05% 284,500 -41.52% 486,500 863.37%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.54 0.02% 5,500 -2,000 -26.67% 7,500 0% 7,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.77 0.16% 28,000 0 0% 28,000 -54.91% 62,100 0%
Franklin India Balanced Advantage Fund Regular Growth 27.62 1.16% 279,000 0 0% 279,000 3.72% 269,000 25.12%
Edelweiss Multi Asset Allocation Fund Regular Growth 20.30 1.31% 205,000 -29,000 -12.39% 234,000 0% 234,000 363.37%
Bajaj Finserv Arbitrage Fund Regular Growth 1.58 0.17% 16,000 -295,500 -94.86% 311,500 0% 311,500 110.47%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 29.73 1.25% 300,240 0 0% 300,240 14.53% 262,143 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 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 Regular Growth 0.06 0.29% 599 27 4.72% 572 21.96% 469 4.69%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.39% 1,236 79 6.83% 1,157 4.05% 1,112 3.54%
Franklin India Arbitrage Fund Regular Growth 3.17 1.65% 32,000 -11,000 -25.58% 43,000 -38.57% 70,000 72.84%
ICICI Prudential Equity Savings Fund Growth 41.76 0.33% 421,782 -170,000 -28.73% 591,782 0% 591,782 0%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.32% 7,000 0 0% 7,000 0% 7,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -67,500 -100% 67,500 0% 67,500 0%
Navi Aggressive Hybrid Fund Regular Growth 2.87 2.60% 29,000 0 0% 29,000 0% 29,000 28.89%
Navi Flexi Cap Fund Regular Growth 2.97 1.31% 30,000 0 0% 30,000 -44.44% 54,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.66% 5,181 213 4.29% 4,968 5.95% 4,689 4.74%
Samco Arbitrage Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 0% 15,500 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.20% 868 165 23.47% 703 -26.92% 962 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 2.27% 1,980 -176 -8.16% 2,156 16.41% 1,852 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.55 1.65% 46,000 0 0% 46,000 0% 46,000 0%
Navi Nifty 50 Index Fund Regular Growth 17.57 0.66% 177,494 9,549 5.69% 167,945 4.60% 160,566 2.24%
Navi Nifty Bank Index Fund Regular Growth 26.24 4.91% 265,024 13,737 5.47% 251,287 1.97% 246,441 16.56%
Bandhan Equity Savings Fund Regular Plan Growth 8.91 3.38% 90,000 0 0% 90,000 0% 90,000 39.53%
Navi BSE Sensex Index Fund Regular Growth 0.12 0.78% 1,182 83 7.55% 1,099 3.48% 1,062 5.46%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.18 0.96% 486,638 0 0% 486,638 0% 486,638 0%
Tata Large Cap Fund Growth 6.71 0.30% 67,771 -550,000 -89.03% 617,771 0% 617,771 0%
ICICI Prudential Multi-Asset Fund Growth 349.78 0.67% 3,532,809 0 0% 3,532,809 0% 3,532,809 0%
HDFC Value Fund Growth 55.45 0.87% 560,000 0 0% 560,000 0% 560,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.27 0.67% 356,259 0 0% 356,259 0% 356,259 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 1,246,710 0%
ICICI Prudential Balanced Advantage Fund Growth 338.89 0.58% 3,422,793 100,000 3.01% 3,322,793 17.71% 2,822,793 0%
Edelweiss Large & Mid Fund Growth 27.38 0.82% 276,509 83,428 43.21% 193,081 0% 193,081 0%
Nippon India Large Cap Fund - Growth 336.63 0.98% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
UTI India Consumer Fund Regular Plan Growth 6.58 1.06% 66,482 -15,126 -18.53% 81,608 0% 81,608 0%
Mirae Asset Large Cap Fund Regular Growth 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 Growth 136.63 2.07% 1,380,000 250,000 22.12% 1,130,000 3.67% 1,090,000 13.54%
Bandhan Core Equity Fund - Growth 118.32 1.64% 1,194,986 210,542 21.39% 984,444 28.30% 767,274 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 30.20 0.86% 305,000 0 0% 225,000 0% 225,000 125%
Nippon India Small Cap Fund - Growth 34.89 0.07% 352,368 0 0% 352,368 0% 352,368 -4.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 46.04 0.53% 465,000 -82,500 -15.07% 547,500 0% 547,500 0%
HDFC Large and Mid Cap Fund Growth 373.02 1.73% 3,767,539 0 0% 3,767,539 0% 3,767,539 0%
Bandhan Balanced Advantage Regular Growth 10.78 0.50% 108,882 0 0% 108,882 0% 108,882 0%
Kotak Equity Savings Fund Regular Growth 120.54 1.53% 1,217,500 0 0% 1,217,500 0% 1,217,500 466.28%
SBI Equity Savings Regular Growth 11.39 0.21% 115,000 -10,000 -8% 125,000 0% 125,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 213,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.56 0.65% 86,500 0 0% 86,500 -17.46% 104,800 0%
Tata Balanced Advantage Fund Regular Growth 75.63 0.78% 763,850 0 0% 763,850 0% 763,850 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.57 1.05% 26,000 2,500 10.64% 23,500 0% 23,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.13 1.89% 647,710 -99,658 -13.33% 747,368 7.91% 692,614 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.40 0.40% 135,338 0 0% 135,338 0% 135,338 0%
Tata Business Cycle Fund Regular Growth 62.67 2.45% 632,967 0 0% 632,967 25.85% 502,967 24.82%
Bandhan Multi Cap Fund Regular Growth 34.65 1.56% 350,000 0 0% 350,000 0% 350,000 7.69%
HDFC Business Cycle Fund Regular Growth 65.05 2.46% 657,000 0 0% 657,000 0% 657,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Innovation Fund Regular Growth 59.95 2.81% 605,500 0 0% 605,500 0% 605,500 49.32%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.04 0.35% 61,000 0 0% 61,000 -33.41% 91,606 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.39% 1,305 30 2.35% 1,275 3.66% 1,230 0.57%
Bandhan Business Cycle Fund Regular Growth 18.25 1.22% 184,317 0 0% 184,317 0% 184,317 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.74 0.83% 7,500 -32,000 -81.01% 39,500 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
Axis Multi Asset Allocation Fund Growth 10.05 0.79% 101,500 0 0% 101,500 100% - -%
Tata India Innovation Fund Regular Growth 34.65 2.24% 350,000 100,000 40% 250,000 100% - -%
HDFC Flexi Cap Fund Growth 247.53 0.39% 2,500,000 0 0% 2,500,000 100% - -%
Union Equity Savings Fund Regular Growth 2.72 2.08% 27,500 -24,000 -46.60% 51,500 100% - -%
LIC MF Midcap Fund Regular Growth 4.00 1.44% 40,375 0 0% 40,375 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.05 0.64% 51,000 -1,500 -2.86% 52,500 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.99 1.44% 10,000 0 0% 10,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 49.51 0.11% 500,000 250,000 100% 250,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.85 1.51% 150,000 50,000 50% 100,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.92 1.12% 80,000 40,000 100% 40,000 100% - -%
LIC MF Flexi Cap Fund Growth 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 Growth 2.43 1.85% 24,543 24,543 100% - -% - -%
Quant Focused fund Growth 49.70 5.15% 502,000 502,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 16.44 6.31% 166,000 166,000 100% - -% - -%
Quant Mid Cap Fund Growth 94.06 1.24% 950,000 950,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 47.52 1.47% 480,000 480,000 100% - -% - -%
Quant Value Fund Regular Growth 58.61 3.66% 592,000 592,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 23.07 1.00% 233,000 233,000 100% - -% - -%
Quant BFSI Regular Growth 15.25 2.78% 154,000 154,000 100% - -% - -%
JM Large Cap Fund Growth 4.46 0.97% 45,000 45,000 100% - -% - -%
JM Value Fund Growth 9.41 1.00% 95,000 95,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.90 0.84% 100,000 100,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 24.75 0.46% 250,000 250,000 100% - -% - -%
JM Flexicap Fund Growth 72.77 1.49% 735,000 735,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.84 0.56% 160,000 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.50 0.66% 5,000 5,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 19.80 0.40% 200,000 0 0% - -% - -%
Union Multicap Fund Regular Growth 4.89 0.51% 49,362 49,362 100% - -% - -%
Tata Multicap Fund Regular Growth 19.80 0.74% 200,000 200,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.07 0.99% 51,167 51,167 100% - -% - -%
SBI Nifty Bank Index Fund Regular Growth 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 Regular Growth 0.06 0.77% 559 559 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.51 0.48% 15,246 15,246 100% - -% - -%
Total: 208,757,507 -16,315,248 224,678,586 218,243,675
Shareholding Stock Screeners