1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. INDUSIND BANK LTD.
IndusInd Bank Ltd. NSE: INDUSINDBK | BSE: 532187
812.50 -8.75 (-1.07%)
1.3M
NSE+BSE Volume

NSE 17 Jun, 2025 12:40 PM (IST)

MF Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 1.87 0.49% 17,312 -17,338 -50.04% 34,650 0% 34,650 100%
LIC MF BSE Sensex Index Growth 0.72 1.04% 6,612 -14 -0.21% 6,626 20.58% 5,495 2.27%
LIC MF Nifty 50 Index Fund Growth 0.49 0.91% 4,536 142 3.23% 4,394 1.45% 4,331 -2.10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.58 1.45% 70,000 0 0% 70,000 0% 70,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.17 2.59% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 5.96 2.88% 55,000 0 0% 55,000 0% 55,000 10%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 3.89 1.81% 35,900 0 0% 35,900 0% 35,900 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.52 1.75% 171,000 -90,000 -34.48% 261,000 0% 261,000 0%
LIC MF Nifty 100 ETF 4.27 0.78% 39,426 204 0.52% 39,222 -0.02% 39,231 0.31%
LIC MF BSE Sensex ETF 6.28 1.04% 57,998 510 0.89% 57,488 -0.65% 57,866 0.41%
LIC MF Nifty 50 ETF 6.03 0.91% 55,683 281 0.51% 55,402 0.30% 55,239 0.43%
Navi Nifty 50 Index Fund Regular Growth 5.83 0.91% 53,797 3,646 7.27% 50,151 4.15% 48,153 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.16 1.66% 140,000 0 0% 140,000 27.27% 110,000 0%
Nippon India Banking & Financial Services Fund Growth 165.50 4.28% 1,528,251 0 0% 1,528,251 15.06% 1,328,251 0%
Nippon India Hybrid Bond Fund Growth 0.77 0.11% 7,113 0 0% 7,113 0% 7,113 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.82 1.04% 35,283 1,392 4.11% 33,891 4.29% 32,498 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.75 0.91% 53,141 1,648 3.20% 51,493 3.10% 49,944 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.49 1.43% 300,000 0 0% 300,000 20% 250,000 66.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.49 0.28% 4,500 0 0% 4,500 80% 2,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.53 1.53% 60,300 0 0% 60,300 -22.99% 78,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.73 1.97% 274,500 -85,500 -23.75% 360,000 0% 360,000 0%
LIC MF Arbitrage Regular Plan Growth 1.02 3.37% 9,450 9,450 100% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 100.30 0.90% 926,141 80,514 9.52% 845,627 3.12% 820,079 -1.54%
Nippon India ETF Nifty 100 1.39 0.78% 12,856 0 0% 12,856 2.86% 12,499 -2.01%
Nippon India ETF Nifty Bank BeES 392.27 5.91% 3,622,263 -24,750 -0.68% 3,647,013 -11.51% 4,121,469 -14.11%
Nippon India ETF BSE Sensex 1.87 1.04% 17,232 126 0.74% 17,106 0.02% 17,102 0.15%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.38 1.94% 114,300 -36,000 -23.95% 150,300 0% 150,300 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.54 2.58% 143,511 65,160 83.16% 78,351 0% 78,351 -22.85%
Nippon India Arbitrage Fund Growth 193.18 2.13% 1,783,800 75,600 4.43% 1,708,200 0.21% 1,704,600 3.10%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.98% 1,556 0 0% 1,556 0% 1,556 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 1.05% 1,052 0 0% 1,052 0% 1,052 0%
Sundaram Large Cap Fund Reg Gr 47.87 1.63% 442,000 0 0% 442,000 0% 442,000 0%
Navi Nifty Bank Index Fund Regular Growth 4.13 5.97% 38,180 8,045 26.70% 30,135 19.16% 25,290 18.64%
Sundaram Flexi Cap Fund Regular Growth 35.52 1.91% 328,000 0 0% 328,000 32.26% 248,000 6.90%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.91% 4,558 -44 -0.96% 4,602 0% 4,602 0%
Sundaram Equity Savings Fund Growth 6.82 1.63% 63,000 13,000 26% 50,000 233.33% 15,000 0%
Sundaram Aggressive Hybrid Fund Growth 24.37 0.81% 225,000 -65,005 -22.42% 290,005 0% 290,005 0%
Sundaram Dividend Yield Fund Growth 6.06 1.62% 56,000 0 0% 56,000 9.80% 51,000 100%
Sundaram large and Mid Cap Fund Growth 68.77 1.38% 635,000 0 0% 635,000 29.86% 489,000 100%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.82 1.44% 220,000 0 0% 220,000 0% 220,000 0%
Invesco India ELSS Tax Saver Fund Growth 37.37 2.04% 345,053 0 0% 345,053 105.23% 168,128 100%
Invesco India Contra Fund Growth 148.14 1.56% 1,367,907 0 0% 1,367,907 8.12% 1,265,153 46.10%
Invesco India Arbitrage Fund Growth 21.64 0.73% 199,800 168,300 534.29% 31,500 -91.89% 388,350 -14.55%
Invesco India Large&MidCap Fund Growth 36.42 0.97% 336,281 -82,979 -19.79% 419,260 0% 419,260 0%
Invesco India Balanced Advantage Fund Growth 5.87 0.94% 54,213 0 0% 54,213 -27.90% 75,191 0%
Invesco India Multicap Fund Growth 36.43 1.54% 336,372 51,953 18.27% 284,419 0% 284,419 0%
Invesco India Financial Services Fund Growth 7.92 1.68% 73,117 -43,144 -37.11% 116,261 0% 116,261 0%
Bandhan Focused Fund - Regular Plan - Growth 42.80 3.54% 395,196 -17,330 -4.20% 412,526 -13.81% 478,603 0%
Bandhan Large & Mid Cap Fund - Growth 37.07 1.52% 342,350 0 0% 342,350 18.00% 290,122 7.90%
Bandhan Large Cap Fund Growth 19.43 1.84% 179,435 0 0% 179,435 -6.10% 191,085 20.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.57 1.17% 402,300 196,650 95.62% 205,650 -53.65% 443,700 33.24%
Bandhan Value Fund Regular Plan Growth 70.39 1.36% 650,000 225,000 52.94% 425,000 6.25% 400,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 3.90 3.91% 36,018 3,096 9.40% 32,922 0% 32,922 0%
Invesco India largecap Fund Growth 18.13 2.50% 167,368 0 0% 167,368 27.68% 131,079 100%
Bandhan Nifty 50 Index Fund Growth 5.74 0.90% 53,022 6,078 12.95% 46,944 4.26% 45,028 2.94%
IDBI Nifty 50 Index Growth 1.77 0.90% 16,310 0 0% 16,310 -0.06% 16,319 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.19 2.14% 131,000 0 0% 131,000 0% 131,000 37.89%
IDBI India Top 100 Equity Fund Growth 7.18 1.19% 66,300 0 0% 66,300 0% 66,300 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.08 1.55% 10,000 0 0% 10,000 0% 10,000 0%
IDBI Equity Advantage Fund Regular Growth 7.99 1.73% 73,803 0 0% 73,803 0% 73,803 0%
Bank of India Balanced Advantage Regular Growth 0.40 0.43% 3,687 475 14.79% 3,212 0% 3,212 0%
IDBI Flexi Cap Fund Regular Growth 5.97 1.67% 55,100 21,300 63.02% 33,800 0% 33,800 0%
Bandhan Balanced Advantage Regular Growth 22.22 0.84% 205,200 0 0% 205,200 0% 205,200 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.95 1.58% 82,608 0 0% 82,608 8.64% 76,041 15.36%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,800 0%
Union Balanced Advantage Fund Regular Growth 15.59 0.91% 144,000 0 0% 144,000 0% 144,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.58 0.43% 5,400 0 0% 5,400 0% 5,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 63.89 2.03% 590,000 -7,650 -1.28% 597,650 0% 597,650 1.30%
Union Arbitrage Fund Regular Growth 0.68 1.01% 6,300 0 0% 6,300 0% 6,300 75%
Invesco India Equity Savings Fund Regular Growth 2.08 1.55% 19,199 0 0% 19,199 0% 19,199 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.95 0.76% 18,000 5,000 38.46% 13,000 0% 13,000 0%
ITI Arbitrage Fund Regular Growth 0.29 3.71% 2,700 1,800 200% 900 0% 900 0%
ITI Multi Cap Fund Regular Growth 4.48 0.88% 41,380 0 0% 41,380 5.45% 39,241 5.76%
ITI Balanced Advantage Fund Regular Growth 1.98 0.40% 18,314 0 0% 18,314 0% 18,314 0%
Invesco India Nifty 50 ETF 0.57 0.90% 5,307 0 0% 5,307 0.11% 5,301 0.13%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.24 2.26% 150,000 0 0% 150,000 0% 150,000 50%
Invesco India Focused Fund Regular Growth 86.55 5.32% 799,233 0 0% 799,233 0% 799,233 0%
ITI Large Cap Fund Regular Growth 2.90 1.43% 26,744 0 0% 26,744 47.55% 18,125 9.25%
Bandhan Nifty 50 ETF 0.16 0.91% 1,479 7 0.48% 1,472 1.38% 1,452 0%
ITI Mid Cap Fund Regular Growth 3.82 0.92% 35,307 0 0% 35,307 -36.00% 55,163 100%
Invesco India ESG Equity Fund Regular Growth 15.78 2.52% 145,676 0 0% 145,676 0% 145,676 0%
ITI Value Fund Regular Growth 1.30 0.97% 11,992 0 0% 11,992 0% 11,992 100%
Bandhan Multi Cap Fund Regular Growth 18.41 1.55% 170,000 35,000 25.93% 135,000 0% 135,000 100%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -113,048 -100% 113,048 0% 113,048 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.78% 4,751 181 3.96% 4,570 -1.25% 4,628 4.07%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 181 0 0% 181 0% 181 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.78 2.22% 275,000 0 0% 275,000 0% 275,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.26 0.89% 30,072 2,161 7.74% 27,911 6.18% 26,286 2.18%
Tata BSE Sensex Index Fund Regular Plan 1.76 1.03% 16,285 376 2.36% 15,909 0.01% 15,907 0.88%
Tata Equity Savings Regular Growth 6.48 4.57% 59,850 8,100 15.65% 51,750 -7.26% 55,800 0%
SBI Nifty Index Fund Regular Growth 29.62 0.90% 273,504 15,882 6.16% 257,622 2.74% 250,763 1.10%
Tata Equity P/E Fund Regular Growth 32.49 0.63% 300,000 -590,000 -66.29% 890,000 33.83% 665,000 43.01%
Kotak India EQ Contra Fund Growth 15.59 1.08% 144,000 59,000 69.41% 85,000 0% 85,000 -48.67%
SBI Arbitrage Opportunities Fund Regular Growth 37.13 0.44% 342,900 207,900 154% 135,000 -26.83% 184,500 27.33%
Kotak Equity Arbitrage Fund Growth 408.77 1.87% 3,774,600 852,750 29.19% 2,921,850 -44.17% 5,233,500 17.72%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 100%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 100%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 100%
Kotak Equity Savings Fund Regular Growth 14.90 0.71% 137,600 80,000 138.89% 57,600 0% 57,600 0%
SBI Equity Savings Regular Growth 0.34 0.01% 3,150 -33,750 -91.46% 36,900 0% 36,900 0%
Tata Banking & Financial Services Fund Regular Growth 29.24 2.30% 270,000 0 0% 270,000 3.85% 260,000 0%
Kotak Balanced Advantage Fund Regular Growth 42.98 0.30% 396,900 0 0% 396,900 0% 396,900 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
Tata Arbitrage Fund Regular Growth 57.50 0.98% 531,000 -36,000 -6.35% 567,000 -30.08% 810,900 6.44%
Tata Nifty 50 ETF 4.18 0.90% 38,623 847 2.24% 37,776 1.66% 37,160 1.69%
Tata Balanced Advantage Fund Regular Growth 74.56 1.17% 688,500 266,100 63.00% 422,400 0% 422,400 2.74%
SBI Equity Minimum Variance Fund Regular Growth 1.23 0.89% 11,375 -3,372 -22.87% 14,747 1.44% 14,538 -1.16%
Tata Focused Equity Fund Regular Growth 18.95 1.53% 175,000 0 0% 175,000 16.67% 150,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -24,225 -100% 24,225 -4.81% 25,450 -4.67%
SBI S&P BSE Sensex ETF 877.24 1.04% 8,095,617 76,833 0.96% 8,018,784 1.35% 7,912,094 0.72%
Kotak Nifty 50 ETF 16.99 0.90% 156,882 5,990 3.97% 150,892 3.31% 146,053 2.79%
Tata Nifty Private Bank ETF 0.94 10.04% 8,664 72 0.84% 8,592 -20.35% 10,787 -9.71%
SBI Nifty Bank ETF 257.72 5.91% 2,379,797 25,253 1.07% 2,354,544 5.56% 2,230,598 -11.28%
SBI S&P BSE 100 ETF 0.05 0.78% 461 0 0% 461 0.66% 458 0.22%
Kotak BSE Sensex ETF 0.23 1.04% 2,158 31 1.46% 2,127 1.05% 2,105 0.14%
SBI Nifty 50 ETF 1,346.93 0.90% 12,437,630 -163,431 -1.30% 12,601,061 1.49% 12,416,319 0.47%
Tata Dividend Yield Fund Regular Growth 12.33 2.58% 113,900 0 0% 113,900 0% 113,900 0%
Kotak Nifty Bank ETF 299.38 5.91% 2,764,519 -92,573 -3.24% 2,857,092 0.07% 2,855,008 -18.37%
Kotak Nifty 50 Index Fund Regular Growth 2.29 0.90% 21,134 691 3.38% 20,443 -1.58% 20,771 -2.10%
SBI Balanced Advantage Fund Regular Growth 3.56 0.02% 32,850 0 0% 32,850 0% 32,850 -70.33%
Templeton India Value Fund Growth 14.08 1.71% 130,000 0 0% 130,000 0% 130,000 0%
Franklin India Prima Fund Growth 37.40 0.50% 345,366 0 0% 345,366 0% 345,366 0%
Franklin India Flexi Cap Fund Growth 64.98 0.64% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 32.49 0.69% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Pension Plan Growth 3.36 0.75% 31,000 0 0% 31,000 0% 31,000 0%
Franklin India Equity Hybrid Fund Growth 17.71 1.30% 163,500 0 0% 163,500 0% 163,500 0%
Franklin India Debt Hybrid Fund Growth 1.19 0.48% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Multicap Fund Growth 47.01 0.68% 434,117 0 0% 434,117 -23.35% 566,392 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.67 0.90% 329,337 10,111 3.17% 319,226 2.77% 310,627 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.69 0.92% 43,314 1,682 4.04% 41,632 4.96% 39,664 3.42%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.04 0.43% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.78 1.32% 395,036 50,000 14.49% 345,036 0% 345,036 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 143.73 1.10% 1,327,197 0 0% 1,327,197 0% 1,327,197 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 63.71 0.30% 588,321 0 0% 588,321 38.44% 424,971 -45.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 209.94 1.89% 1,938,600 636,750 48.91% 1,301,850 -11.07% 1,463,850 20.13%
Franklin India Focused Equity Fund Growth 243.66 2.94% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 88.35 2.04% 815,850 199,800 32.43% 529,200 0.17% 482,850 18.96%
DSP Dynamic Asset Allocation Fund Regular Growth 63.26 1.63% 584,100 -3,150 -0.54% 587,250 -5.71% 622,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.10 1.54% 65,600 0 0% 65,600 0% 65,600 0%
ICICI Prudential Equity Savings Fund Growth 33.92 0.68% 313,200 0 0% 313,200 0% 313,200 0%
DSP Equity Savings Fund Regular Plan Growth 1.07 0.20% 9,900 0 0% 9,900 0% 9,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.12 1.81% 28,800 9,900 52.38% 18,900 -53.33% 40,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 17.90 2.06% 165,260 0 0% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.12 1.81% 19,603 0 0% 19,603 0% 19,603 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.80 1.04% 62,772 2,070 3.41% 60,702 1.81% 59,624 -6.16%
DSP Nifty 50 Equal Weight Index Fund Growth 9.25 1.84% 85,376 3,007 3.65% 82,369 5.13% 78,346 5.21%
DSP Arbitrage Fund Growth 10.14 0.79% 93,600 24,300 35.06% 69,300 -33.91% 104,850 1.30%
DSP Nifty 50 Index Fund Regular Growth 2.39 0.91% 22,062 1,196 5.73% 20,866 4.28% 20,009 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.31 1.29% 76,694 -50,000 -39.47% 126,694 0% 126,694 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.41 2.08% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.60% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential BSE 500 ETF 0.44 0.61% 4,086 155 3.94% 3,931 -0.15% 3,937 4.13%
Quantum India ESG Equity Fund Regular Growth 1.13 1.83% 10,444 852 8.88% 9,592 20.25% 7,977 7.32%
Franklin India Equity Savings Fund Regular Growth 1.05 0.67% 9,700 0 0% 9,700 0% 9,700 0%
ICICI Prudential Nifty Bank ETF 235.38 5.91% 2,173,504 -21,923 -1.00% 2,195,427 4.24% 2,106,030 2.91%
Motilal Oswal Nifty Bank Index Fund Regular Growth 19.25 5.90% 177,748 6,019 3.50% 171,729 14.20% 150,373 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 2.27 0.60% 20,953 414 2.02% 20,539 0.69% 20,399 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.09 0.91% 19,301 863 4.68% 18,438 2.28% 18,027 -0.66%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.87 0.94% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty 50 ETF 41.32 0.90% 381,595 9,608 2.58% 371,987 2.55% 362,747 0.05%
ICICI Prudential Nifty Private Banks ETF 186.03 10.07% 1,717,853 -176,374 -9.31% 1,894,227 -13.18% 2,181,811 -0.37%
ICICI Prudential Nifty 100 ETF 0.38 0.78% 3,532 71 2.05% 3,461 1.73% 3,402 2.16%
Quantum Nifty 50 ETF 0.35 0.90% 3,230 62 1.96% 3,168 2.33% 3,096 0%
Aditya Birla Sun Life Nifty 50 ETF 9.61 0.90% 88,695 2,976 3.47% 85,719 2.02% 84,023 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.09 1.04% 10,064 0 0% 10,064 -8.40% 10,987 0.20%
SBI Nifty Private Bank ETF 22.97 10.07% 212,111 6,161 2.99% 205,950 73.40% 118,775 323.89%
Bandhan BSE Sensex ETF 0.01 1.03% 84 1 1.20% 83 -1.19% 84 -41.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.78 0.96% 321,153 0 0% 321,153 0% 321,153 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.12 1.83% 28,813 4,310 17.59% 24,503 11.48% 21,980 1.25%
DSP Nifty 50 Equal Weight ETF 0.90 1.83% 8,354 -171 -2.01% 8,525 3.93% 8,203 -0.81%
DSP Nifty 50 ETF 0.10 0.90% 879 -224 -20.31% 1,103 -6.21% 1,176 -11.11%
Motilal Oswal Nifty 50 ETF 0.27 0.91% 2,523 0 0% 2,523 0.20% 2,518 -4.15%
Franklin India Balanced Advantage Fund Regular Growth 12.95 1.27% 119,600 13,400 12.62% 106,200 0% 106,200 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.83% 2,112 112 5.60% 2,000 11.42% 1,795 9.38%
UTI Large & Mid Cap Fund Regular Plan Growth 16.33 1.07% 150,750 0 0% 150,750 0% 150,750 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.93 1.05% 424,085 0 0% 424,085 0% 424,085 0%
UTI Nifty 50 Index Fund Regular Plan Growth 84.85 0.91% 783,538 23,025 3.03% 760,513 1.95% 745,945 2.19%
HDFC BSE Sensex Index Fund 43.28 1.04% 399,369 10,407 2.68% 388,962 1.53% 383,099 -0.98%
HDFC Nifty 50 Index Fund 67.10 0.91% 619,621 16,654 2.76% 602,967 1.74% 592,672 0.35%
HDFC Large Cap Fund Growth 221.80 0.99% 2,048,140 0 0% 2,048,140 0% 2,048,140 9.23%
UTI Banking and Financial Services Fund Growth 22.74 2.76% 210,000 0 0% 210,000 -7.47% 226,945 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.12 0.52% 75,000 4,500 6.38% 70,500 0% 70,500 0%
HDFC Equity Savings Fund Growth 7.58 0.29% 70,000 0 0% 70,000 0% 70,000 0%
UTI Value fund Fund-Regular Plan Growth 143.49 2.08% 1,325,000 75,000 6% 1,250,000 0% 1,250,000 4.17%
UTI Arbitrage Fund Regular Plan Growth 62.52 1.77% 577,350 79,650 16.00% 497,700 -5.39% 526,050 8.24%
HDFC Arbitrage Fund Wholesale Plan Growth 97.56 1.70% 900,900 -70,650 -7.27% 971,550 3.85% 935,550 5.91%
HDFC Large and Mid Cap Fund Growth 32.49 0.41% 300,000 0 0% 300,000 0% 300,000 0%
Axis Arbitrage Regular Growth 97.17 3.01% 897,300 251,100 38.86% 946,800 46.52% 646,200 0%
Axis Equity Savings Fund Regular Plan Growth 32.55 3.22% 300,600 19,800 7.05% 280,800 0% 280,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.49 1.22% 300,000 0 0% 300,000 0% 300,000 0%
UTI Retirement Fund - Regular Plan 18.07 0.49% 166,840 0 0% 166,840 0% 166,840 0%
UTI Equity Savings Fund Regular Growth 3.10 1.20% 28,655 0 0% 28,655 0% 28,655 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.43 0.76% 40,950 0 0% 40,950 30% 31,500 0%
Mirae Asset Nifty 50 ETF 10.52 0.90% 97,109 8,857 10.04% 88,252 8.54% 81,306 3.69%
Groww Nifty50 Exchange Traded Fund 0.15 0.91% 1,428 0 0% 1,428 0.99% 1,414 0%
Axis NIFTY 50 ETF 1.33 0.90% 12,315 0 0% 12,315 0.76% 12,222 0.36%
Axis Nifty 100 Index Fund Regular Growth 7.40 0.78% 68,295 6,338 10.23% 61,957 -6.74% 66,432 5.72%
Aditya Birla Sun Life Nifty Bank ETF 64.08 5.91% 591,700 88,600 17.61% 503,100 102.27% 248,726 608.12%
ICICI Prudential BSE Sensex ETF 4.46 1.04% 41,152 3,809 10.20% 37,343 -0.20% 37,418 -26.92%
UTI BSE Sensex ETF 277.66 1.04% 2,562,396 27,595 1.09% 2,534,801 1.42% 2,499,399 0.72%
UTI Nifty 50 Exchange Traded Fund 350.33 0.90% 3,234,918 -56,908 -1.73% 3,291,826 1.60% 3,239,984 0.56%
HDFC Nifty 50 ETF 17.79 0.90% 164,284 8,896 5.73% 155,388 2.07% 152,236 1.75%
HDFC BSE Sensex ETF - Growth 3.18 1.04% 29,368 1,133 4.01% 28,235 3.06% 27,396 -5.21%
Mirae Asset Arbitrage Fund Regular Growth 4.53 1.37% 41,850 41,850 100% 0 -100% 2,250 -87.50%
UTI Nifty Bank Exchange Traded Fund 86.83 5.91% 801,823 47,185 6.25% 754,638 178.80% 270,673 220.73%
Axis NIFTY Bank ETF 6.04 5.92% 55,735 0 0% 55,735 111.46% 26,357 16.09%
HDFC Dividend Yield Fund Regular Growth 52.85 1.75% 488,000 0 0% 488,000 0% 488,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.11 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Axis Quant Fund Regular Growth 2.47 0.23% 22,771 -99,298 -81.35% 122,069 0% 122,069 100%
HDFC Banking & Financial Services Fund Regular Growth 72.02 2.85% 665,000 0 0% 665,000 0% 665,000 0%
UTI Focused Fund Regular Growth 75.81 3.10% 700,000 -45,000 -6.04% 745,000 0% 745,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.50 1.83% 87,761 225 0.26% 87,536 3.73% 84,386 -0.79%
Axis Nifty 50 Index Fund Regular Growth 1.84 0.91% 17,026 1,258 7.98% 15,768 6.69% 14,779 -0.41%
HDFC Multi Cap Fund Regular Growth 54.15 0.93% 500,000 0 0% 500,000 0% 500,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.39 1.04% 12,862 447 3.60% 12,415 7.68% 11,529 -2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.94% 6,435 151 2.40% 6,284 0.21% 6,271 -8.36%
HDFC Nifty 100 Index Fund Regular Growth 0.70 0.78% 6,503 157 2.47% 6,346 0.38% 6,322 -2.95%
ICICI Prudential Nifty Bank Index Fund Regular Growth 6.75 5.88% 62,300 8,127 15.00% 54,173 12.64% 48,092 19.56%
NJ Arbitrage Fund Regular Growth 1.12 2.02% 10,350 0 0% 10,350 0% 10,350 53.33%
Mirae Asset Balanced Advantage Fund Regular Growth 3.90 0.40% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Nifty 100 ETF 0.06 0.78% 531 2 0.38% 529 -0.38% 531 0.38%
HDFC Balanced Advantage Fund Growth 190.30 0.37% 1,757,250 489,150 38.57% 1,268,100 0% 1,268,100 19.41%
Franklin India NSE Nifty 50 Index Fund Growth 4.42 0.90% 40,847 0 0% 40,847 0% 40,847 0%
HDFC Hybrid Equity Fund Growth 219.51 1.17% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Multi - Asset Growth 7.58 0.46% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 110.47 0.70% 1,020,072 0 0% 1,020,072 0% 1,020,072 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.10 0.66% 398,000 0 0% 398,000 0% 398,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.66 1.42% 80,000 30,000 60% 50,000 0% 50,000 100%
NJ Balanced Advantage Fund Regular Growth 112.72 2.68% 1,040,850 65,250 6.69% 1,040,850 1.98% 1,020,600 4.61%
Canara Robeco Flexi Cap Fund Growth 90.97 1.06% 840,000 0 0% 840,000 26.32% 665,000 0%
Canara Robeco Equity Hybrid Fund Growth 51.44 0.62% 475,000 0 0% 475,000 0% 475,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.49 2.09% 180,000 0 0% 180,000 0% 180,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.95% 211 10 4.98% 201 18.93% 169 26.12%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 86.64 1.00% 800,000 0 0% 800,000 23.08% 650,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.30 3.29% 2,750 0 0% 2,750 175% 1,000 -27.90%
HSBC ELSS Tax saver Fund Growth 56.82 1.87% 524,700 0 0% 524,700 28.92% 407,000 0%
Edelweiss Arbitrage Fund Regular Growth 52.68 0.99% 486,450 165,600 51.61% 320,850 -47.22% 607,950 18.82%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.56 1.30% 550,000 45,000 8.91% 505,000 0% 505,000 0%
Edelweiss ETF - Nifty Bank 0.09 5.91% 839 0 0% 839 10.25% 761 0.26%
Canara Robeco Value Fund Regular Growth 8.77 1.16% 81,000 0 0% 81,000 0% 81,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.92% 968 70 7.80% 898 8.06% 831 10.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.38% 1,592 28 1.79% 1,564 -0.38% 1,570 -2.06%
HDFC Nifty Private Bank ETF 1.23 10.06% 11,314 162 1.45% 11,152 -0.40% 11,197 100%
HDFC Nifty Bank ETF - Growth 69.23 5.91% 639,308 26,758 4.37% 612,550 98.91% 307,954 793.63%
HSBC Aggressive Hybrid Fund Growth 71.64 1.52% 661,500 0 0% 661,500 13.89% 580,800 0%
HSBC Nifty 50 Index Fund Regular Growth 1.27 0.90% 11,758 482 4.27% 11,276 20.42% 9,364 0.68%
Edelweiss Large Cap Fund Growth 4.11 1.05% 37,933 0 0% 37,933 -21.95% 48,602 0%
Edelweiss Aggressive Hybrid A Growth 4.61 1.03% 42,562 0 0% 42,562 0% 42,562 2.77%
Edelweiss Balanced Advantage Fund Regular Plan Growth 88.72 1.00% 819,270 0 0% 819,270 -5.33% 865,407 0%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.46% 10,977 -983 -8.22% 11,960 28.34% 9,319 0%
HSBC Equity Savings Growth 3.51 2.27% 32,400 0 0% 32,400 0% 32,400 0%
HSBC Arbitrage Fund Regular Growth 6.24 0.26% 57,600 2,250 4.07% 55,350 -54.44% 121,500 15.38%
HSBC Large Cap Fund Growth 32.49 2.29% 300,000 0 0% 300,000 100% 150,000 0%
HSBC Flexi Cap Fund - Growth 6.50 0.21% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Conservative Hybrid Fund Growth 0.71 0.58% 6,600 0 0% 6,600 312.50% 1,600 100%
LIC MF Balanced Advantage Fund Regular Growth 2.49 0.24% 23,035 0 0% 23,035 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.12 0.85% 75,000 32,000 74.42% 43,000 100% - -%
Sundaram Diversified Equity Fund Growth 11.59 0.69% 107,000 29,000 37.18% 78,000 100% - -%
Taurus Flexi Cap Fund - Growth 6.45 2.60% 59,483 3,000 5.31% 56,483 100% - -%
Taurus Largecap Equity Fund - Growth 0.74 2.29% 6,800 0 0% 6,800 100% - -%
Taurus Infrastructure Fund - Growth Option 0.10 1.84% 896 0 0% 896 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.24 0.17% 2,209 0 0% 2,209 0% - -%
Kotak Debt Hybrid Growth 6.50 0.39% 60,000 0 0% 40,000 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 43.32 1.79% 400,000 0 0% 400,000 100% - -%
Kotak Multicap Fund Regular Growth 75.81 1.87% 700,000 0 0% 700,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 72.75 1.86% 671,763 0 0% 671,763 100% - -%
Parag Parikh Flexi Cap Regular Growth 44.15 0.15% 407,700 0 0% 407,700 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.90% 1,993 249 14.28% 1,744 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.60 1.19% 24,000 0 0% 24,000 100% - -%
HDFC Business Cycle Fund Regular Growth 81.22 3.39% 750,000 110,000 17.19% 640,000 100% - -%
Sundaram Services Regular Growth 34.04 1.49% 314,366 314,366 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 1.41 0.06% 13,050 13,050 100% - -% - -%
DSP Nifty Bank ETF 0.40 5.89% 3,670 3,670 100% - -% - -%
JM Arbitrage Fund Growth 0.68 1.27% 6,300 6,300 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.22 0.44% 20,500 0 0% - -% - -%
Kotak Business Cycle Fund Regular Growth 21.66 0.96% 200,000 200,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 5.20 0.33% 48,000 48,000 100% - -% - -%
Total: 106,466,590 3,384,691 103,320,399 100,795,712