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

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	0.98	1.22%	6,410	-108	-1.66%	6,518	-1.02%	6,585	0.72%
LIC MF Nifty 50 Index Fund	2.96	1.07%	19,292	70	0.36%	19,222	0.12%	19,199	0.86%
Nippon India Banking & Financial Services Fund	188.42	3.64%	1,228,251	0	0%	1,228,251	0%	1,228,251	-10.88%
Canara Robeco Flexi Cap Fund	97.41	0.84%	635,000	0	0%	635,000	0%	635,000	-16.45%
Nippon India Conservative Hybrid Fund	1.09	0.14%	7,113	0	0%	7,113	0%	7,113	0%
Nippon India Value Fund	113.29	1.62%	738,495	300,000	68.42%	438,495	0%	438,495	0%
Canara Robeco Equity Hybrid Fund	132.70	1.36%	865,000	0	0%	895,000	0%	970,000	0%
Nippon India Quant Fund	1.12	2.08%	7,300	0	0%	7,300	0%	7,300	0%
Canara Robeco Consumer Trends Fund	30.68	2.29%	200,000	0	0%	200,000	0%	200,000	0%
Canara Robeco Large Cap Fund	105.08	0.89%	685,000	0	0%	685,000	0%	685,000	-22.60%
Nippon India Index Fund BSE Sensex Plan	7.32	1.22%	47,693	481	1.02%	47,212	-4.38%	49,375	2.82%
Nippon India Index Fund Nifty Plan	14.40	1.07%	93,887	5,904	6.71%	87,983	5.51%	83,386	3.07%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	4,500	0%
Canara Robeco ELSS Tax Saver	96.65	1.35%	630,000	0	0%	630,000	0%	630,000	0%
Nippon India ETF Nifty 50 BeES	216.82	1.07%	1,413,356	70,565	5.26%	1,342,791	4.91%	1,280,006	1.23%
Nippon India ETF Nifty 100	1.90	0.89%	12,353	129	1.06%	12,224	-0.91%	12,336	0.14%
Nippon India ETF Nifty Bank BeES	404.29	6.47%	2,635,422	17,820	0.68%	2,617,602	-0.84%	2,639,884	-0.27%
LIC MF Nifty 100 ETF	6.06	0.88%	39,492	0	0%	39,492	0.96%	39,116	0%
LIC MF BSE Sensex ETF	9.21	1.22%	60,064	72	0.12%	59,992	-0.41%	60,237	0.04%
LIC MF Nifty 50 ETF	8.53	1.06%	55,587	82	0.15%	55,505	-0.45%	55,755	-0.15%
Nippon India ETF BSE Sensex	56.98	1.22%	371,423	55,568	17.59%	315,855	17.14%	269,628	15.76%
Nippon India Multi Asset Allocation Fund	19.94	0.78%	130,000	10,641	8.92%	119,359	27.85%	93,359	27.26%
Canara Robeco Value Fund	14.73	1.34%	96,000	0	0%	96,000	0%	96,000	0%
Nippon India Flexi Cap Fund	38.35	0.64%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Arbitrage Fund	116.13	0.89%	757,000	384,000	102.95%	373,000	1.36%	368,000	-74.09%
Nippon India Equity Savings Fund	6.06	1.58%	39,500	0	0%	39,500	0%	39,500	0%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.89%	3,754	-463	-10.98%	4,217	-3.06%	4,350	0%
Sundaram ELSS Tax Saver Fund	9.20	0.78%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Aggressive Hybrid Fund	46.02	1.10%	300,000	0	0%	300,000	33.33%	225,000	0%
Sundaram Value Fund	12.89	0.80%	84,000	0	0%	84,000	0%	84,000	0%
Sundaram Financial Services Opportunities	32.40	2.84%	211,236	0	0%	211,236	36.05%	155,261	0%
Sundaram Long Term Tax Advantage Fund Series I	0.24	1.24%	1,556	0	0%	1,556	0%	1,556	0%
Sundaram Long Term Tax Advantage Fund Series II	0.16	1.30%	1,052	0	0%	1,052	0%	1,052	0%
Sundaram Services Fund	81.80	2.53%	533,213	0	0%	533,213	9.16%	488,453	0%
Sundaram Large Cap Fund	61.06	1.84%	398,000	0	0%	398,000	0%	398,000	0%
Sundaram Flexi Cap Fund	36.82	1.78%	240,000	-13,000	-5.14%	253,000	0%	253,000	0%
Franklin India NSE Nifty 50 Index Fund	6.54	1.05%	42,622	0	0%	42,622	1.60%	41,950	1.17%
Templeton India Value Fund	50.62	2.93%	330,000	0	0%	330,000	0%	330,000	10%
Franklin India Large Cap Fund	184.09	2.47%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Franklin India Retirement Fund	4.76	0.97%	31,000	0	0%	31,800	-4.50%	33,300	0%
Franklin India Conservative Hybrid Fund	1.46	0.63%	9,500	0	0%	10,000	-9.09%	11,000	0%
Sundaram Equity Savings Fund	12.73	1.78%	83,000	49,000	144.12%	34,000	0%	34,000	-73.33%
HDFC BSE Sensex Index Fund	77.97	1.22%	508,267	5,197	1.03%	503,070	0.68%	499,649	1.50%
HDFC Nifty 50 Index Fund	130.22	1.07%	848,854	21,721	2.63%	827,133	5.27%	785,749	2.66%
Tata Nifty 50 Index Fund	6.45	1.07%	42,075	2,317	5.83%	39,758	2.04%	38,964	2.18%
Tata BSE Sensex Index Fund	3.72	1.22%	24,226	678	2.88%	23,548	0.58%	23,412	0.18%
HDFC Large Cap Fund	917.08	2.96%	5,978,140	560,000	10.34%	5,418,140	28.45%	4,218,140	0%
Tata Equity Savings Fund	0.74	0.54%	4,800	0	0%	4,800	0%	4,800	-92.36%
Sundaram Dividend Yield Fund	8.67	1.11%	56,533	2,533	4.69%	54,000	0%	54,000	0%
Franklin India Large & Mid Cap Fund	76.70	2.44%	500,000	0	0%	500,000	0%	500,000	0%
Sundaram large and Mid Cap Fund	88.97	1.47%	580,000	0	0%	580,000	0%	580,000	0%
Franklin India Focused Equity Fund	345.16	3.24%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Invesco India large & mid cap Fund	40.37	0.84%	263,161	0	0%	263,161	0%	263,161	0%
Invesco India Financial Services Fund	17.67	2.55%	115,165	0	0%	115,165	0%	115,165	0%
Invesco India largecap Fund	30.32	3.28%	197,625	42,250	27.19%	155,375	0%	155,375	23.56%
Sundaram Balanced Advantage Fund	15.72	1.03%	102,500	0	0%	102,500	156.25%	40,000	11.11%
HSBC ELSS Tax saver Fund	0	-%	0	-524,700	-100%	524,700	0%	524,700	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-579,200	-100%	579,200	0%	579,200	-12.44%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	100,000	0%
HDFC Large and Mid Cap Fund	199.43	1.24%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
HSBC Business Cycles Fund	11.51	1.55%	75,000	0	0%	75,000	0%	75,000	0%
Tata Banking & Financial Services Fund	49.09	2.52%	320,000	25,000	8.47%	295,000	0%	295,000	0%
HDFC Retirement Savings Fund - Equity Plan	53.69	1.17%	350,000	0	0%	350,000	0%	350,000	0%
Mahindra Manulife ELSS Tax Saver Fund	19.07	2.44%	124,300	25,000	25.18%	99,300	0%	99,300	16.82%
Mahindra Manulife Multi Cap Fund	43.64	1.49%	284,500	-115,000	-28.79%	399,500	0%	399,500	42.93%
Invesco India Aggressive Hybrid Fund	6.73	1.53%	43,883	0	0%	43,883	0%	43,883	0%
Tata Arbitrage Fund	47.25	0.49%	308,000	289,000	1521.05%	19,000	-90.78%	206,000	-79.87%
Tata Nifty 50 ETF	6.38	1.07%	41,618	790	1.93%	40,828	0.28%	40,712	0%
Tata Balanced Advantage Fund	117.41	1.38%	765,350	134,500	21.32%	630,850	7.04%	589,350	-39.17%
Mahindra Manulife Large Cap Fund	6.57	1.86%	42,800	0	0%	42,800	0%	42,800	0%
Tata Focused Fund	42.19	2.62%	275,000	0	0%	275,000	0%	275,000	0%
Mahindra Manulife Large & Mid Cap Fund	26.39	1.45%	172,000	-50,000	-22.52%	222,000	-16.85%	267,000	42.78%
HSBC Nifty 50 Index Fund	2.49	1.07%	16,202	481	3.06%	15,721	1.36%	15,510	2.32%
Invesco India Nifty 50 ETF	0.84	1.07%	5,500	-2	-0.04%	5,502	1.66%	5,412	0.13%
Tata Nifty Private Bank ETF	0.90	11.02%	5,865	-107	-1.79%	5,972	-2.16%	6,104	-4.15%
HDFC Nifty 50 ETF	33.67	1.07%	219,459	5,124	2.39%	214,335	1.73%	210,686	2.65%
HDFC BSE Sensex ETF - Growth	5.94	1.22%	38,722	70	0.18%	38,652	-2.81%	39,771	-0.90%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	200,000	0%
HDFC Nifty Bank ETF - Growth	139.64	6.47%	910,286	-92,752	-9.25%	1,003,038	-0.52%	1,008,308	2.11%
HDFC Dividend Yield Fund	74.86	1.64%	488,000	0	0%	488,000	0%	488,000	0%
Invesco India ESG Integration Strategy Fund	15.63	2.81%	101,870	0	0%	101,870	0%	101,870	9.62%
Tata Dividend Yield Fund	21.80	2.79%	142,078	13,000	10.07%	129,078	0%	129,078	0%
Mahindra Manulife Flexi Cap Fund	26.08	2.16%	170,000	25,000	17.24%	145,000	0%	145,000	0%
HDFC NIFTY50 Equal Weight Index Fund	17.55	1.90%	114,409	2,253	2.01%	112,156	7.10%	104,719	1.17%
HDFC Multi Cap Fund	144.10	1.23%	939,356	0	0%	939,356	87.87%	500,000	0%
Invesco India Flexi Cap Fund	0	-%	0	-82,523	-100%	82,523	0%	82,523	6.37%
HDFC Nifty 100 Equal Weight Index Fund	1.01	0.94%	6,558	237	3.75%	6,321	7.92%	5,857	1.42%
HDFC Nifty 100 Index Fund	1.23	0.89%	8,021	302	3.91%	7,719	4.13%	7,413	1.91%
HDFC Nifty 100 ETF	0.08	0.89%	500	38	8.23%	462	-13.16%	532	0%
HDFC Nifty Private Bank ETF	36.19	11.02%	235,914	-4,499	-1.87%	240,413	-0.05%	240,523	-1.19%
HDFC Business Cycle Fund	123.80	4.16%	807,000	0	0%	807,000	2.54%	787,000	4.93%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.60	1.06%	3,894	193	5.21%	3,701	1.59%	3,643	2.02%
HDFC BSE 500 ETF	0.04	0.64%	276	0	0%	276	-16.87%	332	0.30%
HDFC BSE 500 Index Fund	0.27	0.64%	1,755	418	31.26%	1,337	33.70%	1,000	4.17%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	37,000	100%
Mahindra Manulife Business Cycle Fund	9.85	1.50%	64,200	0	0%	64,200	0%	64,200	87.72%
HDFC Balanced Advantage Fund	332.58	0.43%	2,168,000	50,000	2.36%	2,118,000	0%	2,118,000	0%
Franklin India Mid Cap Fund	135.05	1.34%	880,366	0	0%	880,366	0%	880,366	0%
Franklin India Flexi Cap Fund	161.08	1.14%	1,050,000	0	0%	1,050,000	0%	1,050,000	5%
Franklin India ELSS Tax Saver Fund	69.03	1.14%	450,000	0	0%	450,000	0%	450,000	0%
Franklin India Aggressive Hybrid Fund	27.26	1.64%	177,700	0	0%	177,700	0%	177,700	0%
HDFC Equity Savings Fund	15.34	0.41%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Hybrid Equity Fund	310.95	1.38%	2,027,000	0	0%	2,027,000	0%	2,027,000	0%
HDFC Multi - Asset Allocation Fund	13.81	0.57%	90,000	0	0%	90,000	0%	90,000	0%
Invesco India Arbitrage Fund	106.16	0.83%	692,000	635,000	1114.04%	57,000	-52.50%	120,000	-55.72%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	34,465	0%
HDFC Arbitrage Fund	95.72	0.94%	624,000	598,000	2300%	26,000	100%	0	-100%
Groww Large Cap Fund	2.09	1.83%	13,645	0	0%	13,645	0%	13,645	0%
Groww Value Fund	0.36	2.37%	2,345	0	0%	2,345	0%	2,345	0%
Mahindra Manulife Equity Savings Fund	9.25	2.08%	60,300	0	0%	60,300	0%	60,300	0%
Groww ELSS Tax Saver Fund	0.62	1.42%	4,013	0	0%	4,013	0%	4,013	0%
Groww Aggressive Hybrid Fund	0.77	1.96%	4,988	0	0%	4,988	0%	4,988	0%
Invesco India Equity Savings Fund	1.03	0.76%	6,733	-1,565	-18.86%	8,298	0%	8,298	-34.88%
Franklin India Equity Savings Fund	3.68	1.04%	24,000	15,000	166.67%	9,000	-14.29%	10,500	-61.11%
Tata Multi Asset Allocation Fund	10.49	0.44%	68,400	0	0%	68,400	0%	68,400	0%
HDFC Banking & Financial Services Fund	118.12	3.74%	770,000	50,000	6.94%	720,000	0%	720,000	-2.70%
NJ Balanced Advantage Fund	0.54	0.01%	3,500	-163,000	-97.90%	166,500	0.30%	166,000	-68.88%
Mahindra Manulife Balanced Advantage Fund	7.56	1.13%	49,300	-15,000	-23.33%	64,300	-13.46%	74,300	0%
NJ Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	100%	0	-100%
Franklin India Balanced Advantage Fund	24.27	1.50%	158,200	0	0%	158,200	0%	158,200	0%
Baroda BNP Paribas Multi Cap Fund	49.86	2.27%	325,000	0	0%	325,000	0%	325,000	0%
Invesco India ELSS Tax Saver Fund	51.85	2.06%	337,987	0	0%	337,987	0%	337,987	21.95%
Baroda BNP Paribas ELSS Tax Saver Fund	13.96	1.68%	91,000	-10,000	-9.90%	101,000	0%	101,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.68	0.45%	17,500	0	0%	17,500	0%	17,500	0%
Baroda BNP Paribas Focused Fund	30.68	5.64%	200,000	0	0%	200,000	25%	160,000	33.33%
Baroda BNP Paribas Balanced Advantage Fund	102.40	2.79%	667,500	67,500	11.25%	600,000	0%	600,000	4.35%
Baroda BNP Paribas Large & Mid Cap Fund	30.68	2.94%	200,000	0	0%	200,000	0%	200,000	11.11%
Baroda BNP Paribas Flexi Cap Fund	42.19	3.36%	275,000	0	0%	275,000	0%	275,000	0%
Baroda BNP Paribas Value Fund	41.42	2.42%	270,000	0	0%	270,000	12.50%	240,000	0%
Kotak Contra Fund	38.66	1.58%	252,000	0	0%	252,000	0%	252,000	8.15%
Kotak Arbitrage Fund	638.09	1.77%	4,159,500	2,072,500	99.31%	2,087,000	-32.33%	3,084,000	-14.48%
Kotak Debt Hybrid Fund	15.34	0.68%	100,000	0	0%	100,000	0%	100,000	0%
Motilal Oswal Focused Fund	37.13	2.02%	242,019	-150,000	-38.26%	392,019	0%	392,019	0%
Kotak Equity Savings Fund	36.82	0.85%	240,000	0	0%	240,000	0%	240,000	-4%
Motilal Oswal ELSS Tax Saver Fund	153.41	5.07%	1,000,000	100,000	11.11%	900,000	0%	900,000	0%
Baroda BNP Paribas Arbitrage Fund	2.45	0.34%	16,000	16,000	100%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	19.57	1.90%	127,599	2,250	1.79%	125,349	8.32%	115,716	6.70%
DSP Nifty 50 Index Fund	5.08	1.07%	33,125	1,083	3.38%	32,042	3.64%	30,918	-2.12%
Baroda BNP Paribas Equity Savings Fund	6.67	2.80%	43,500	0	0%	43,500	58.18%	27,500	0%
Motilal Oswal Nifty Bank Index Fund	33.25	6.47%	216,738	4,664	2.20%	212,074	-0.24%	212,593	10.15%
Motilal Oswal Nifty 500 Fund	4.37	0.65%	28,487	143	0.50%	28,344	2.46%	27,664	2.21%
Motilal Oswal Large and Midcap Fund	181.02	5.49%	1,180,000	700,000	145.83%	480,000	23.08%	390,000	0%
Motilal Oswal Nifty 50 Index Fund	4.45	1.07%	29,022	707	2.50%	28,315	5.19%	26,918	3.17%
Kotak Nifty 50 ETF	22.88	1.07%	149,139	274	0.18%	148,865	1.40%	146,816	-0.02%
Kotak BSE Sensex ETF	0.33	1.22%	2,183	1	0.05%	2,182	0%	2,182	0.05%
Kotak Nifty Bank ETF	304.44	6.47%	1,984,520	86,597	4.56%	1,897,923	0.84%	1,882,168	0.11%
Kotak Nifty 50 Index Fund	5.67	1.07%	36,959	976	2.71%	35,983	15.70%	31,101	2.12%
Kotak Multicap Fund	130.39	1.46%	850,000	0	0%	850,000	0%	850,000	0%
DSP Nifty 50 ETF	1.05	1.07%	6,857	-2	-0.03%	6,859	1.64%	6,748	0.10%
Motilal Oswal Nifty 50 ETF	0.42	1.07%	2,724	-1	-0.04%	2,725	1.68%	2,680	3.04%
Kotak Business Cycle Fund	34.52	1.41%	225,000	0	0%	225,000	0%	225,000	0%
DSP Nifty Bank ETF	10.48	6.47%	68,304	873	1.29%	67,431	43.84%	46,878	1.49%
Kotak Banking & Financial Services Fund	20.19	2.59%	131,640	0	0%	131,640	0%	131,640	0%
DSP BSE Sensex ETF	0.08	1.22%	535	15	2.88%	520	0.19%	519	-2.81%
DSP Nifty Private Bank ETF	15.58	11.02%	101,575	27,929	37.92%	73,646	-2.19%	75,295	0.06%
Kotak Multi Asset Allocation Fund	50.62	1.03%	330,000	30,000	10%	300,000	0%	300,000	-57.39%
Aditya Birla Sun Life Large & Mid Cap Fund	74.65	1.34%	486,638	0	0%	486,638	44.56%	336,638	0%
ICICI Prudential Nifty 50 Index Fund	72.10	1.07%	470,011	11,344	2.47%	458,667	8.01%	424,636	2.58%
Aditya Birla Sun Life Nifty 50 Index Fund	8.00	1.07%	52,134	1,220	2.40%	50,914	2.44%	49,703	1.66%
Aditya Birla Sun Life Mid Cap Fund	24.85	0.50%	161,981	0	0%	161,981	0%	161,981	0%
SBI Nifty Index Fund	66.02	1.07%	430,340	18,494	4.49%	411,846	7.58%	382,844	-3.68%
Aditya Birla Sun Life Regular Savings Fund	9.97	0.69%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Consumption Fund	54.65	1.18%	356,259	0	0%	356,259	0%	356,259	0%
Aditya Birla Sun Life ELSS Tax Saver	227.06	1.51%	1,480,106	150,000	11.28%	1,330,106	0%	1,330,106	0%
Aditya Birla Sun Life Flexi Cap Fund	195.60	1.00%	1,275,072	0	0%	1,275,072	0%	1,275,072	0%
Edelweiss Large & Mid Cap Fund	29.62	1.08%	193,081	0	0%	193,081	0%	193,081	100%
Aditya Birla Sun Life Value Fund	115.41	2.03%	752,342	87,793	13.21%	664,549	12.72%	589,549	14.58%
Bank of India Large & Mid Cap Fund	5.19	1.84%	33,810	0	0%	33,810	17.87%	28,684	0%
Edelweiss ELSS Tax saver Fund	4.32	1.43%	28,193	4,978	21.44%	23,215	156.38%	9,055	0%
Taurus Nifty 50 Index Fund	0.03	1.05%	226	5	2.26%	221	0.91%	219	0.92%
Taurus Banking & Financial Services Fund	0.40	3.96%	2,636	0	0%	2,636	0%	2,636	-18.89%
Aditya Birla Sun Life Banking & Financial Services Fund	22.48	0.73%	146,508	0	0%	146,508	0%	146,508	0%
Edelweiss Flexi Cap Fund	25.47	1.59%	166,057	31,202	23.14%	134,855	0%	134,855	144.28%
Quantum ELSS Tax Saver Fund	3.38	2.05%	22,042	0	0%	22,042	0%	22,042	0%
ICICI Prudential BSE Sensex Index Fund	16.18	1.22%	105,470	2,254	2.18%	103,216	0.84%	102,361	1.96%
Navi Aggressive Hybrid Fund	1.92	2.30%	12,500	0	0%	12,500	0%	12,500	0%
Navi Flexi Cap Fund	5.98	2.40%	39,000	0	0%	39,000	0%	39,000	0%
Mirae Asset Equity Savings Fund	3.30	0.38%	21,500	0	0%	21,500	0%	21,500	-38.57%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.57	1.47%	88,438	0	0%	88,438	39.41%	63,438	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.67	2.17%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Minimum Variance Fund	1.74	0.96%	11,314	194	1.74%	11,120	-0.11%	11,132	0.40%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.23	0.80%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential BSE 500 ETF	1.16	0.64%	7,536	447	6.31%	7,089	6.76%	6,640	4.90%
Mirae Asset Nifty 50 ETF (MAN50ETF)	22.59	1.07%	147,250	8,423	6.07%	138,827	2.17%	135,879	4.56%
Quantum ESG Best In Class Strategy Fund	1.73	2.07%	11,263	532	4.96%	10,731	0%	10,731	0%
ICICI Prudential Nifty Bank ETF	211.95	6.47%	1,381,633	-10,440	-0.75%	1,392,073	0.77%	1,381,473	0.57%
ITI Multi Cap Fund	8.86	1.06%	57,769	-2,287	-3.81%	60,056	0%	60,056	9.59%
ITI Small Cap Fund	21.72	1.04%	141,598	0	0%	141,598	-7.25%	152,666	9.59%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.23	1.12%	8,000	0	0%	8,000	0%	8,000	0%
SBI S&P BSE Sensex ETF	1,283.09	1.22%	8,363,817	-149,346	-1.75%	8,513,163	-0.19%	8,529,638	0.06%
ICICI Prudential Nifty 50 ETF	123.05	1.07%	802,111	63,028	8.53%	739,083	7.86%	685,207	5.54%
ICICI Prudential Nifty Private Banks ETF	210.67	11.02%	1,373,287	-71,903	-4.98%	1,445,190	-2.61%	1,483,876	0.40%
ICICI Prudential Nifty 100 ETF	0.60	0.89%	3,929	70	1.81%	3,859	1.21%	3,813	1.98%
Aditya Birla Sun Life Nifty Bank ETF	163.71	6.47%	1,067,169	-77,901	-6.80%	1,145,070	0.02%	1,144,840	-1.02%
ICICI Prudential BSE Sensex ETF	64.34	1.22%	419,424	57,837	16.00%	361,587	16.48%	310,434	14.68%
SBI Nifty Bank ETF	293.26	6.47%	1,911,696	37,919	2.02%	1,873,777	-1.26%	1,897,751	1.41%
SBI S&P BSE 100 ETF	0.07	0.86%	457	0	0%	457	-1.08%	462	0.22%
Quantum Nifty 50 ETF	0.59	1.07%	3,832	-1	-0.03%	3,833	-0.75%	3,862	1.69%
Aditya Birla Sun Life Nifty 50 ETF	21.94	1.07%	143,032	169	0.12%	142,863	3.51%	138,015	0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.57	1.22%	36,325	0	0%	36,325	0.18%	36,258	0.04%
SBI Nifty 50 ETF	1,836.15	1.07%	11,969,316	-195,610	-1.61%	12,164,926	0.47%	12,107,451	-0.04%
Aditya Birla Sun Life Special Opportunities Fund	12.27	1.74%	80,000	0	0%	80,000	0%	80,000	0%
SBI Nifty Private Bank ETF	25.55	11.02%	166,566	-110,545	-39.89%	277,111	-1.66%	281,786	-0.01%
Mirae Asset Banking and Financial Services Fund	23.80	1.49%	155,120	0	0%	155,120	0%	155,120	0%
ITI Large Cap Fund	2.30	0.96%	15,000	0	0%	15,000	0%	15,000	-48.89%
Aditya Birla Sun Life Multi-Cap Fund	77.65	1.55%	506,153	0	0%	506,153	0%	506,153	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.56	1.89%	29,757	1,840	6.59%	27,917	-1.37%	28,304	-1.39%
ITI Value Fund	3.75	2.14%	24,470	0	0%	24,470	11.86%	21,876	-9.63%
Navi Nifty 50 Index Fund	15.66	1.07%	102,094	5,928	6.16%	96,166	9.59%	87,754	5.75%
Edelweiss Nifty 50 Index Fund	0.34	1.07%	2,198	267	13.83%	1,931	9.22%	1,768	4.43%
ITI Banking and Financial Services Fund	4.94	1.92%	32,200	2,500	8.42%	29,700	16.47%	25,500	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.43%	2,475	87	3.64%	2,388	5.90%	2,255	8.94%
Navi Nifty Bank Index Fund	30.56	6.50%	199,234	12,267	6.56%	186,967	-0.42%	187,751	1.78%
ICICI Prudential Nifty Bank Index Fund	23.19	6.53%	151,144	29,404	24.15%	121,740	1.91%	119,463	6.28%
Mirae Asset Balanced Advantage Fund	12.27	0.82%	80,000	0	0%	80,000	53.85%	52,000	-16.13%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.68	1.89%	4,445	483	12.19%	3,962	19.23%	3,323	11.47%
Aditya Birla Sun Life Multi Asset Allocation Fund	30.14	0.99%	196,500	0	0%	196,500	0%	196,500	0%
ITI Flexi Cap Fund	6.01	0.99%	39,151	-2,240	-5.41%	41,391	0%	41,391	12.56%
Mirae Asset Flexi Cap Fund	15.42	0.98%	100,500	0	0%	100,500	0%	100,500	0%
Bank of India Multi Cap Fund	6.57	1.57%	42,810	0	0%	42,810	479.30%	7,390	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.37	1.07%	2,433	342	16.36%	2,091	12.42%	1,860	11.24%
SBI BSE Sensex Index Fund	1.82	1.22%	11,839	254	2.19%	11,585	-0.81%	11,680	-0.28%
Mirae Asset Nifty Bank ETF	2.20	6.47%	14,331	1,164	8.84%	13,167	-4.76%	13,825	-14.49%
Navi Nifty 50 ETF	0.07	1.04%	433	0	0%	433	0%	433	0%
Mirae Asset BSE Sensex ETF	0.15	1.22%	1,000	0	0%	1,000	0.10%	999	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	21.61	2.38%	140,864	0	0%	140,864	11.97%	125,800	100%
SBI Arbitrage Opportunities Fund	79.54	0.30%	518,500	-60,500	-10.45%	579,000	3.12%	561,500	113.90%
ICICI Prudential Equity Arbitrage Fund	146.58	0.90%	955,500	187,500	24.41%	768,000	0.66%	763,000	51.84%
ICICI Prudential Balanced Advantage Fund	102.24	0.19%	666,467	0	0%	666,467	0%	666,467	0%
Bandhan Focused Fund	61.12	4.08%	398,446	19,837	5.24%	378,609	0%	378,609	0%
Bandhan Large Cap Fund	55.07	4.14%	358,953	78,606	28.04%	280,347	0%	280,347	0%
Bandhan Arbitrage Fund	54.54	1.01%	355,500	304,000	590.29%	51,500	100%	0	-100%
Bandhan Value Fund	153.41	1.88%	1,000,000	0	0%	1,000,000	5.26%	950,000	0%
Bandhan Equity Savings Fund	0.23	0.24%	1,511	-2,107	-58.24%	3,618	0%	3,618	-89.84%
Aditya Birla Sun Life Arbitrage Fund	73.79	0.75%	481,000	310,000	181.29%	171,000	52.68%	112,000	-83.12%
Bandhan Conservative Hybrid Fund	0.34	0.28%	2,209	0	0%	2,209	0%	2,209	0%
Bandhan Nifty 50 Index Fund	12.04	1.07%	78,515	2,091	2.74%	76,424	3.15%	74,088	1.81%
Parag Parikh Flexi Cap Fund	42.42	0.08%	276,500	-168,000	-37.80%	444,500	0%	444,500	-45.83%
Bank of India Balanced Advantage Fund	0.65	0.57%	4,251	0	0%	4,251	0%	4,251	0%
Edelweiss Arbitrage Fund	21.25	0.26%	138,500	7,000	5.32%	131,500	-50.19%	264,000	38.22%
Bandhan Balanced Advantage Fund	13.77	0.61%	89,752	30,000	50.21%	59,752	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	47.38	0.68%	308,841	0	0%	308,841	0%	308,841	-22.57%
Aditya Birla Sun Life Equity Savings Fund	12.67	2.40%	82,564	-22,951	-21.75%	105,515	0%	105,515	-21.85%
Bandhan Aggressive Hybrid Fund	9.97	1.45%	65,000	0	0%	65,000	0%	65,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	5.67	1.07%	36,954	62	0.17%	36,892	1.36%	36,398	5.77%
Axis Nifty 100 Index Fund	10.46	0.88%	68,205	1,013	1.51%	67,192	-0.08%	67,248	5.63%
ITI Balanced Advantage Fund	4.68	1.43%	30,500	0	0%	30,500	0%	30,500	0%
Axis NIFTY Bank ETF	12.11	6.47%	78,914	-12,017	-13.22%	90,931	-5.07%	95,785	-1.63%
Bandhan BSE Sensex ETF	0.01	1.20%	84	0	0%	84	-1.18%	85	0%
Bandhan Nifty 50 ETF	0.23	1.07%	1,529	0	0%	1,529	1.53%	1,506	0.67%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	28.38	1.50%	185,000	0	0%	185,000	0%	185,000	0%
Axis Nifty 50 Index Fund	4.10	1.07%	26,700	717	2.76%	25,983	1.03%	25,718	3.77%
Bandhan Nifty 100 Index Fund	0.94	0.89%	6,103	126	2.11%	5,977	3.30%	5,786	2.79%
Axis BSE Sensex ETF	1.40	1.23%	9,121	0	0%	9,121	0%	9,121	-0.25%
Edelweiss Multi Asset Allocation Fund	5.22	0.80%	34,000	2,000	6.25%	32,000	0%	32,000	0%
Bandhan Financial Services Fund	23.35	3.22%	152,229	0	0%	152,229	30.30%	116,833	0%
ICICI Prudential Banking and Financial Services	72.82	0.99%	474,722	0	0%	474,722	0%	474,722	0%
Edelweiss Large Cap Fund	3.21	0.45%	20,929	0	0%	20,929	-45.58%	38,457	-51.93%
Edelweiss Aggressive Hybrid Fund	10.42	0.82%	67,937	0	0%	67,937	-49.68%	135,000	107.69%
Edelweiss Balanced Advantage Fund	64.38	0.62%	419,697	0	0%	419,697	-70.13%	1,405,000	17.08%
Baroda BNP Paribas Large Cap Fund	16.57	0.95%	108,000	0	0%	108,000	0%	108,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	4.45	3.79%	29,000	6,500	28.89%	22,500	0%	22,500	0%
Edelweiss Equity Savings Fund	9.03	2.46%	58,874	30,000	103.90%	28,874	-6.80%	30,982	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.48	0.37%	22,500	0	0%	22,500	-16.67%	27,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	4.14	1.03%	27,000	0	0%	27,000	0%	27,000	100%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	11.35	1.04%	74,000	0	0%	74,000	0%	74,000	0%
Axis Arbitrage Fund	48.71	1.27%	317,500	302,500	2016.67%	15,000	100%	0	-100%
Mirae Asset Aggressive Hybrid Fund	57.07	0.68%	372,000	0	0%	372,000	0%	372,000	0%
Axis Equity Savings Fund	8.28	0.90%	54,000	54,000	100%	-	-%	0	-100%
Quantum Value Fund	21.21	2.06%	138,282	0	0%	138,282	-4.34%	144,554	0%
DSP Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	100%	0	-100%
Mirae Asset Arbitrage Fund	6.14	0.60%	40,000	-12,000	-23.08%	52,000	0%	52,000	-22.39%
DSP Nifty 50 Equal Weight ETF	2.60	1.89%	16,919	346	2.09%	16,573	5.75%	15,672	38.32%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	453	0%
Kotak Quant Fund	5.79	1.24%	37,774	1,115	3.04%	36,659	20.06%	30,533	90.89%
Navi BSE Sensex Index Fund	0.11	1.22%	729	40	5.81%	689	4.39%	660	26.92%
Bajaj Finserv Arbitrage Fund	3.68	0.98%	24,000	0	0%	24,000	0%	24,000	0%
Union Arbitrage Fund	0.84	0.32%	5,500	-4,500	-45%	10,000	0%	10,000	5.26%
Union Balanced Advantage Fund	10.35	0.55%	67,500	0	0%	67,500	0%	67,500	-49.81%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.56	0.62%	3,679	254	7.42%	2,617	11.08%	1,882	10.19%
UTI Large Cap Fund	161.69	1.34%	1,054,028	-62,257	-5.58%	1,116,285	0%	1,116,285	0%
UTI Large & Mid Cap Fund	42.05	1.68%	274,112	7,514	2.82%	266,598	3.49%	257,611	2.49%
UTI Aggressive Hybrid Fund	101.32	1.91%	660,497	0	0%	660,497	0%	660,497	0%
UTI Nifty 50 Index Fund	163.34	1.07%	1,064,748	20,053	1.92%	1,044,695	3.66%	1,007,842	2.46%
UTI Banking and Financial Services Fund	40.42	3.95%	263,468	10,000	3.95%	253,468	0%	253,468	0%
UTI Conservative Hybrid Fund	6.52	0.41%	42,500	0	0%	42,500	-10.53%	47,500	-8.65%
UTI Dividend Yield Fund	-	-%	-	-	-%	0	-100%	220,000	0%
UTI India Consumer Fund	7.21	1.29%	47,000	1,500	3.30%	45,500	0%	45,500	0%
UTI Retirement Fund	40.86	0.96%	266,333	0	0%	266,333	0%	266,333	0%
UTI Master Equity Plan Unit Scheme	36.14	1.33%	235,613	-12,451	-5.02%	248,064	0%	248,064	0%
UTI Children's Equity Fund	26.24	2.76%	171,075	13,675	8.69%	157,400	3.59%	151,942	0.85%
UTI Children's Hybrid Fund	48.57	1.11%	316,642	27,037	9.34%	289,605	-2.28%	296,377	-1.53%
UTI ELSS Tax Saver Fund	95.92	2.77%	625,262	48,117	8.34%	577,145	2.86%	561,110	0%
UTI BSE Sensex ETF	442.58	1.22%	2,884,941	-17,246	-0.59%	2,902,187	0.71%	2,881,593	1.09%
UTI Nifty 50 ETF	508.47	1.07%	3,314,552	-40,723	-1.21%	3,355,275	1.26%	3,313,681	0.41%
UTI Nifty Bank ETF	188.58	6.47%	1,229,278	-65,375	-5.05%	1,294,653	-4.51%	1,355,848	0.92%
UTI Focused Fund	107.74	4.51%	702,300	5,800	0.83%	696,500	-0.78%	702,000	-0.57%
UTI BSE Sensex Index Fund	2.12	1.22%	13,823	-164	-1.17%	13,987	-1.06%	14,137	-0.39%
UTI Nifty50 Equal Weight Index Fund	1.12	1.89%	7,322	392	5.66%	6,930	13.14%	6,125	6.37%
UTI Equity Savings Fund	6.01	1.87%	39,206	2,033	5.47%	37,173	10.03%	33,784	24.86%
UTI Value Fund	138.06	1.63%	900,000	0	0%	900,000	-5.26%	950,000	-5%
UTI Arbitrage Fund	6.29	0.14%	41,000	20,000	95.24%	21,000	100%	0	-100%
UTI Balanced Advantage Fund	18.89	0.71%	123,135	0	0%	123,135	6.95%	115,135	0%
HSBC Large Cap Fund	38.35	2.25%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Conservative Hybrid Fund	0	-%	0	-6,600	-100%	6,600	0%	6,600	0%
HSBC Large & Mid Cap Fund	1.23	0.05%	8,000	-216,600	-96.44%	224,600	0%	224,600	0%
Baroda BNP Paribas India Consumption Fund	11.51	0.98%	75,000	0	0%	75,000	100%	-	-%
HSBC Arbitrage Fund	0.08	0.00%	500	-500	-50%	1,000	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.48	1.10%	9,657	-211	-2.14%	9,868	100%	-	-%
Bajaj Finserv Flexi Cap Fund	23.95	1.07%	156,093	56,093	56.09%	100,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.20	0.44%	1,311	364	38.44%	947	41.98%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.97	0.44%	6,296	1,203	23.62%	5,093	35.81%	-	-%
Bajaj Finserv Balanced Advantage Fund	12.35	1.33%	80,476	8,279	11.47%	72,197	100%	-	-%
ITI Arbitrage Fund	0.15	0.61%	1,000	0	0%	1,000	100%	-	-%
LIC MF Large Cap Fund	8.79	0.64%	57,318	57,318	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	165.26	2.28%	1,077,276	1,077,276	100%	-	-%	-	-%
JM Arbitrage Fund	0.23	0.22%	1,500	1,500	100%	-	-%	-	-%
Quantum Small Cap Fund	0.31	0.78%	1,990	1,990	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	3.19	1.20%	20,800	20,800	100%	-	-%	-	-%
Tata Large Cap Fund	17.45	0.92%	113,779	113,779	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	13.81	0.21%	90,000	90,000	100%	-	-%	-	-%
Bank of India Small Cap Fund	7.82	0.86%	51,000	51,000	100%	-	-%	-	-%
Tata Quant Fund	1.01	1.82%	6,560	6,560	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.58	1.29%	10,300	10,300	100%	-	-%	-	-%
Edelweiss Focused Fund	11.30	1.65%	73,644	73,644	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	33.75	0.11%	220,000	220,000	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	5.98	0.60%	39,000	39,000	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.81	1.08%	5,278	5,278	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	16.63	1.85%	108,390	108,390	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	8.58	0.74%	55,912	55,912	100%	-	-%	-	-%
Total:			119,764,260	7,389,008		112,405,744		112,098,304

48.51% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 2,072,500 shares in Jan 2024 constituting 0.27% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 579,200 shares in Jan 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

48.51% Gain from 52W Low

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

140 MFs bought and 47 MFs sold IndusInd Bank in the month of Jan 2024 for a net change of 7,389,008 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,072,500 shares in Jan 2024 constituting 0.27% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 579,200 shares in Jan 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners