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  4. INDUSIND BANK LTD.

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Risky Value
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830.55 8.20 (1.00%)

46.42% Fall from 52W High

7.2M NSE+BSE Volume

NSE 28 Apr, 2025 3:59 PM (IST)

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-0.6

MF holding change 1Month %

-2.6

MF holding change 2Month %

-1.8

MF holding change 3Month%

15.8

Promoter holding %

Promoter holding decreased by 0.4600%.
50.9

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MF Jan-2024 Dec-2023 Nov-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 0.98 1.22% 6,410 -108 -1.66% 6,518 -1.02% 6,585 0.72%
LIC MF Nifty 50 Index Fund Growth 2.96 1.07% 19,292 70 0.36% 19,222 0.12% 19,199 0.86%
Nippon India Banking & Financial Services Fund Growth 188.42 3.64% 1,228,251 0 0% 1,228,251 0% 1,228,251 -10.88%
Canara Robeco Flexi Cap Fund Growth 97.41 0.84% 635,000 0 0% 635,000 0% 635,000 -16.45%
Nippon India Hybrid Bond Fund Growth 1.09 0.14% 7,113 0 0% 7,113 0% 7,113 0%
Nippon India Value Fund - Growth 113.29 1.62% 738,495 300,000 68.42% 438,495 0% 438,495 0%
Canara Robeco Equity Hybrid Fund Growth 132.70 1.36% 865,000 0 0% 895,000 0% 970,000 0%
Nippon India Quant Fund - Growth 1.12 2.08% 7,300 0 0% 7,300 0% 7,300 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.68 2.29% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 105.08 0.89% 685,000 0 0% 685,000 0% 685,000 -22.60%
Nippon India Index BSE Fund Sensex Plan - Growth 7.32 1.22% 47,693 481 1.02% 47,212 -4.38% 49,375 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 - Regular Growth - -% - - -% - -% 4,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 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 Regular Growth 19.94 0.78% 130,000 10,641 8.92% 119,359 27.85% 93,359 27.26%
Canara Robeco Value Fund Regular Growth 14.73 1.34% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Flexi Cap Fund Regular Growth 38.35 0.64% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Arbitrage Fund Growth 116.13 0.89% 757,000 384,000 102.95% 373,000 1.36% 368,000 -74.09%
Nippon India Equity Savings Growth 6.06 1.58% 39,500 0 0% 39,500 0% 39,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.89% 3,754 -463 -10.98% 4,217 -3.06% 4,350 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.20 0.78% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Aggressive Hybrid Fund Growth 46.02 1.10% 300,000 0 0% 300,000 33.33% 225,000 0%
Sundaram Diversified Equity Fund Growth 12.89 0.80% 84,000 0 0% 84,000 0% 84,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 32.40 2.84% 211,236 0 0% 211,236 36.05% 155,261 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.24% 1,556 0 0% 1,556 0% 1,556 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.30% 1,052 0 0% 1,052 0% 1,052 0%
Sundaram Services Regular Growth 81.80 2.53% 533,213 0 0% 533,213 9.16% 488,453 0%
Sundaram Large Cap Fund Reg Gr 61.06 1.84% 398,000 0 0% 398,000 0% 398,000 0%
Sundaram Flexi Cap Fund Regular Growth 36.82 1.78% 240,000 -13,000 -5.14% 253,000 0% 253,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.54 1.05% 42,622 0 0% 42,622 1.60% 41,950 1.17%
Templeton India Value Fund Growth 50.62 2.93% 330,000 0 0% 330,000 0% 330,000 10%
Franklin India Bluechip Fund Growth 184.09 2.47% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India Pension Plan Growth 4.76 0.97% 31,000 0 0% 31,800 -4.50% 33,300 0%
Franklin India Debt Hybrid Fund Growth 1.46 0.63% 9,500 0 0% 10,000 -9.09% 11,000 0%
Sundaram Equity Savings Fund Growth 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 Regular Plan 6.45 1.07% 42,075 2,317 5.83% 39,758 2.04% 38,964 2.18%
Tata BSE Sensex Index Fund Regular Plan 3.72 1.22% 24,226 678 2.88% 23,548 0.58% 23,412 0.18%
HDFC Large Cap Fund Growth 917.08 2.96% 5,978,140 560,000 10.34% 5,418,140 28.45% 4,218,140 0%
Tata Equity Savings Regular Growth 0.74 0.54% 4,800 0 0% 4,800 0% 4,800 -92.36%
Sundaram Dividend Yield Fund Growth 8.67 1.11% 56,533 2,533 4.69% 54,000 0% 54,000 0%
Franklin India Equity Advantage Fund Growth 76.70 2.44% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram large and Mid Cap Fund Growth 88.97 1.47% 580,000 0 0% 580,000 0% 580,000 0%
Franklin India Focused Equity Fund Growth 345.16 3.24% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Invesco India Large&MidCap Fund Growth 40.37 0.84% 263,161 0 0% 263,161 0% 263,161 0%
Invesco India Financial Services Fund Growth 17.67 2.55% 115,165 0 0% 115,165 0% 115,165 0%
Invesco India largecap Fund Growth 30.32 3.28% 197,625 42,250 27.19% 155,375 0% 155,375 23.56%
Sundaram Balanced Advantage Growth 15.72 1.03% 102,500 0 0% 102,500 156.25% 40,000 11.11%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -524,700 -100% 524,700 0% 524,700 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -579,200 -100% 579,200 0% 579,200 -12.44%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 100,000 0%
HDFC Large and Mid Cap Fund Growth 199.43 1.24% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HSBC Business Cycles Regular Growth 11.51 1.55% 75,000 0 0% 75,000 0% 75,000 0%
Tata Banking & Financial Services Fund Regular Growth 49.09 2.52% 320,000 25,000 8.47% 295,000 0% 295,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 53.69 1.17% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.07 2.44% 124,300 25,000 25.18% 99,300 0% 99,300 16.82%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.64 1.49% 284,500 -115,000 -28.79% 399,500 0% 399,500 42.93%
Invesco India Aggressive Hybrid FundRegular Growth 6.73 1.53% 43,883 0 0% 43,883 0% 43,883 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 117.41 1.38% 765,350 134,500 21.32% 630,850 7.04% 589,350 -39.17%
Mahindra Manulife Large Cap Fund Regular Growth 6.57 1.86% 42,800 0 0% 42,800 0% 42,800 0%
Tata Focused Equity Fund Regular Growth 42.19 2.62% 275,000 0 0% 275,000 0% 275,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.39 1.45% 172,000 -50,000 -22.52% 222,000 -16.85% 267,000 42.78%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth - -% - - -% 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 Regular Growth 74.86 1.64% 488,000 0 0% 488,000 0% 488,000 0%
Invesco India ESG Equity Fund Regular Growth 15.63 2.81% 101,870 0 0% 101,870 0% 101,870 9.62%
Tata Dividend Yield Fund Regular Growth 21.80 2.79% 142,078 13,000 10.07% 129,078 0% 129,078 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.08 2.16% 170,000 25,000 17.24% 145,000 0% 145,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.55 1.90% 114,409 2,253 2.01% 112,156 7.10% 104,719 1.17%
HDFC Multi Cap Fund Regular Growth 144.10 1.23% 939,356 0 0% 939,356 87.87% 500,000 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -82,523 -100% 82,523 0% 82,523 6.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 0.94% 6,558 237 3.75% 6,321 7.92% 5,857 1.42%
HDFC Nifty 100 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 0.27 0.64% 1,755 418 31.26% 1,337 33.70% 1,000 4.17%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 37,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 9.85 1.50% 64,200 0 0% 64,200 0% 64,200 87.72%
HDFC Balanced Advantage Fund Growth 332.58 0.43% 2,168,000 50,000 2.36% 2,118,000 0% 2,118,000 0%
Franklin India Prima Fund Growth 135.05 1.34% 880,366 0 0% 880,366 0% 880,366 0%
Franklin India Flexi Cap Fund Growth 161.08 1.14% 1,050,000 0 0% 1,050,000 0% 1,050,000 5%
Franklin India ELSS Tax Saver Fund Growth 69.03 1.14% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Equity Hybrid Fund Growth 27.26 1.64% 177,700 0 0% 177,700 0% 177,700 0%
HDFC Equity Savings Fund Growth 15.34 0.41% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Hybrid Equity Fund Growth 310.95 1.38% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Multi - Asset Growth 13.81 0.57% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Arbitrage Fund Growth 106.16 0.83% 692,000 635,000 1114.04% 57,000 -52.50% 120,000 -55.72%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 34,465 0%
HDFC Arbitrage Fund Wholesale Plan Growth 95.72 0.94% 624,000 598,000 2300% 26,000 100% 0 -100%
Groww Large Cap Fund Regular Plan Growth 2.09 1.83% 13,645 0 0% 13,645 0% 13,645 0%
Groww Value Fund Regular Growth 0.36 2.37% 2,345 0 0% 2,345 0% 2,345 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.25 2.08% 60,300 0 0% 60,300 0% 60,300 0%
Groww ELSS Tax Saver Growth 0.62 1.42% 4,013 0 0% 4,013 0% 4,013 0%
Groww Aggressive Hybrid Fund Regular Growth 0.77 1.96% 4,988 0 0% 4,988 0% 4,988 0%
Invesco India Equity Savings Fund Regular Growth 1.03 0.76% 6,733 -1,565 -18.86% 8,298 0% 8,298 -34.88%
Franklin India Equity Savings Fund Regular Growth 3.68 1.04% 24,000 15,000 166.67% 9,000 -14.29% 10,500 -61.11%
Tata Multi Asset Opportunities Fund Regular Growth 10.49 0.44% 68,400 0 0% 68,400 0% 68,400 0%
HDFC Banking & Financial Services Fund Regular Growth 118.12 3.74% 770,000 50,000 6.94% 720,000 0% 720,000 -2.70%
NJ Balanced Advantage Fund Regular Growth 0.54 0.01% 3,500 -163,000 -97.90% 166,500 0.30% 166,000 -68.88%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.56 1.13% 49,300 -15,000 -23.33% 64,300 -13.46% 74,300 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 100% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 24.27 1.50% 158,200 0 0% 158,200 0% 158,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.86 2.27% 325,000 0 0% 325,000 0% 325,000 0%
Invesco India ELSS Tax Saver Fund Growth 51.85 2.06% 337,987 0 0% 337,987 0% 337,987 21.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.96 1.68% 91,000 -10,000 -9.90% 101,000 0% 101,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.68 0.45% 17,500 0 0% 17,500 0% 17,500 0%
Baroda BNP Paribas Focused Regular Growth 30.68 5.64% 200,000 0 0% 200,000 25% 160,000 33.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 102.40 2.79% 667,500 67,500 11.25% 600,000 0% 600,000 4.35%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.68 2.94% 200,000 0 0% 200,000 0% 200,000 11.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 42.19 3.36% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas Value Fund Regular Growth 41.42 2.42% 270,000 0 0% 270,000 12.50% 240,000 0%
Kotak India EQ Contra Fund Growth 38.66 1.58% 252,000 0 0% 252,000 0% 252,000 8.15%
Kotak Equity Arbitrage Fund Growth 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 Growth 15.34 0.68% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Focused Regular Growth 37.13 2.02% 242,019 -150,000 -38.26% 392,019 0% 392,019 0%
Kotak Equity Savings Fund Regular Growth 36.82 0.85% 240,000 0 0% 240,000 0% 240,000 -4%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 153.41 5.07% 1,000,000 100,000 11.11% 900,000 0% 900,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.45 0.34% 16,000 16,000 100% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 19.57 1.90% 127,599 2,250 1.79% 125,349 8.32% 115,716 6.70%
DSP Nifty 50 Index Fund Regular Growth 5.08 1.07% 33,125 1,083 3.38% 32,042 3.64% 30,918 -2.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.67 2.80% 43,500 0 0% 43,500 58.18% 27,500 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 33.25 6.47% 216,738 4,664 2.20% 212,074 -0.24% 212,593 10.15%
Motilal Oswal Nifty 500 Fund Regular Growth 4.37 0.65% 28,487 143 0.50% 28,344 2.46% 27,664 2.21%
Motilal Oswal Large and Midcap Fund Regular Growth 181.02 5.49% 1,180,000 700,000 145.83% 480,000 23.08% 390,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Regular Growth 5.67 1.07% 36,959 976 2.71% 35,983 15.70% 31,101 2.12%
Kotak Multicap Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 50.62 1.03% 330,000 30,000 10% 300,000 0% 300,000 -57.39%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.65 1.34% 486,638 0 0% 486,638 44.56% 336,638 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Growth 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 Growth 24.85 0.50% 161,981 0 0% 161,981 0% 161,981 0%
SBI Nifty Index Fund Regular Growth 66.02 1.07% 430,340 18,494 4.49% 411,846 7.58% 382,844 -3.68%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.97 0.69% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.65 1.18% 356,259 0 0% 356,259 0% 356,259 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 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 Growth 195.60 1.00% 1,275,072 0 0% 1,275,072 0% 1,275,072 0%
Edelweiss Large & Mid Fund Growth 29.62 1.08% 193,081 0 0% 193,081 0% 193,081 100%
Aditya Birla Sun Life Pure Value Fund Growth 115.41 2.03% 752,342 87,793 13.21% 664,549 12.72% 589,549 14.58%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.19 1.84% 33,810 0 0% 33,810 17.87% 28,684 0%
Edelweiss ELSS Tax saver Growth 4.32 1.43% 28,193 4,978 21.44% 23,215 156.38% 9,055 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.05% 226 5 2.26% 221 0.91% 219 0.92%
Taurus Banking & Financial Services Fund Growth Option 0.40 3.96% 2,636 0 0% 2,636 0% 2,636 -18.89%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.48 0.73% 146,508 0 0% 146,508 0% 146,508 0%
Edelweiss Flexi Cap Fund Regular Growth 25.47 1.59% 166,057 31,202 23.14% 134,855 0% 134,855 144.28%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.38 2.05% 22,042 0 0% 22,042 0% 22,042 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.18 1.22% 105,470 2,254 2.18% 103,216 0.84% 102,361 1.96%
Navi Aggressive Hybrid Fund Regular Growth 1.92 2.30% 12,500 0 0% 12,500 0% 12,500 0%
Navi Flexi Cap Fund Regular Growth 5.98 2.40% 39,000 0 0% 39,000 0% 39,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.30 0.38% 21,500 0 0% 21,500 0% 21,500 -38.57%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.57 1.47% 88,438 0 0% 88,438 39.41% 63,438 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.67 2.17% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Pln Regular Growth 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 22.59 1.07% 147,250 8,423 6.07% 138,827 2.17% 135,879 4.56%
Quantum India ESG Equity Fund Regular Growth 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 Regular Growth 8.86 1.06% 57,769 -2,287 -3.81% 60,056 0% 60,056 9.59%
ITI Small Cap Fund Regular Growth 21.72 1.04% 141,598 0 0% 141,598 -7.25% 152,666 9.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 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 Reg Growth 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 Regular Growth 23.80 1.49% 155,120 0 0% 155,120 0% 155,120 0%
ITI Large Cap Fund Regular Growth 2.30 0.96% 15,000 0 0% 15,000 0% 15,000 -48.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.65 1.55% 506,153 0 0% 506,153 0% 506,153 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.56 1.89% 29,757 1,840 6.59% 27,917 -1.37% 28,304 -1.39%
ITI Value Fund Regular Growth 3.75 2.14% 24,470 0 0% 24,470 11.86% 21,876 -9.63%
Navi Nifty 50 Index Fund Regular Growth 15.66 1.07% 102,094 5,928 6.16% 96,166 9.59% 87,754 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 1.07% 2,198 267 13.83% 1,931 9.22% 1,768 4.43%
ITI Banking and Financial Services Fund Regular Growth 4.94 1.92% 32,200 2,500 8.42% 29,700 16.47% 25,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.43% 2,475 87 3.64% 2,388 5.90% 2,255 8.94%
Navi Nifty Bank Index Fund Regular Growth 30.56 6.50% 199,234 12,267 6.56% 186,967 -0.42% 187,751 1.78%
ICICI Prudential Nifty Bank Index Fund Regular Growth 23.19 6.53% 151,144 29,404 24.15% 121,740 1.91% 119,463 6.28%
Mirae Asset Balanced Advantage Fund Regular Growth 12.27 0.82% 80,000 0 0% 80,000 53.85% 52,000 -16.13%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 30.14 0.99% 196,500 0 0% 196,500 0% 196,500 0%
ITI Flexi Cap Fund Regular Growth 6.01 0.99% 39,151 -2,240 -5.41% 41,391 0% 41,391 12.56%
Mirae Asset Flexi Cap Fund Regular Growth 15.42 0.98% 100,500 0 0% 100,500 0% 100,500 0%
Bank of India Multi Cap Fund Regular Growth 6.57 1.57% 42,810 0 0% 42,810 479.30% 7,390 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 1.07% 2,433 342 16.36% 2,091 12.42% 1,860 11.24%
SBI BSE Sensex Index Fund Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 21.61 2.38% 140,864 0 0% 140,864 11.97% 125,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 79.54 0.30% 518,500 -60,500 -10.45% 579,000 3.12% 561,500 113.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 146.58 0.90% 955,500 187,500 24.41% 768,000 0.66% 763,000 51.84%
ICICI Prudential Balanced Advantage Fund Growth 102.24 0.19% 666,467 0 0% 666,467 0% 666,467 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 61.12 4.08% 398,446 19,837 5.24% 378,609 0% 378,609 0%
Bandhan Large Cap Fund Growth 55.07 4.14% 358,953 78,606 28.04% 280,347 0% 280,347 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.54 1.01% 355,500 304,000 590.29% 51,500 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 153.41 1.88% 1,000,000 0 0% 1,000,000 5.26% 950,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.24% 1,511 -2,107 -58.24% 3,618 0% 3,618 -89.84%
Aditya Birla Sun Life Arbitrage Fund Growth 73.79 0.75% 481,000 310,000 181.29% 171,000 52.68% 112,000 -83.12%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.34 0.28% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 12.04 1.07% 78,515 2,091 2.74% 76,424 3.15% 74,088 1.81%
Parag Parikh Flexi Cap Regular Growth 42.42 0.08% 276,500 -168,000 -37.80% 444,500 0% 444,500 -45.83%
Bank of India Balanced Advantage Regular Growth 0.65 0.57% 4,251 0 0% 4,251 0% 4,251 0%
Edelweiss Arbitrage Fund Regular Growth 21.25 0.26% 138,500 7,000 5.32% 131,500 -50.19% 264,000 38.22%
Bandhan Balanced Advantage Regular Growth 13.77 0.61% 89,752 30,000 50.21% 59,752 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.38 0.68% 308,841 0 0% 308,841 0% 308,841 -22.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.67 2.40% 82,564 -22,951 -21.75% 105,515 0% 105,515 -21.85%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.97 1.45% 65,000 0 0% 65,000 0% 65,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 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 Regular Growth 10.46 0.88% 68,205 1,013 1.51% 67,192 -0.08% 67,248 5.63%
ITI Balanced Advantage Fund Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 28.38 1.50% 185,000 0 0% 185,000 0% 185,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.10 1.07% 26,700 717 2.76% 25,983 1.03% 25,718 3.77%
Bandhan Nifty 100 Index Fund Regular Growth 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 Regular Growth 5.22 0.80% 34,000 2,000 6.25% 32,000 0% 32,000 0%
Bandhan Financial Services Fund Regular Growth 23.35 3.22% 152,229 0 0% 152,229 30.30% 116,833 0%
ICICI Prudential Banking and Financial Services Fund Growth 72.82 0.99% 474,722 0 0% 474,722 0% 474,722 0%
Edelweiss Large Cap Fund Growth 3.21 0.45% 20,929 0 0% 20,929 -45.58% 38,457 -51.93%
Edelweiss Aggressive Hybrid A Growth 10.42 0.82% 67,937 0 0% 67,937 -49.68% 135,000 107.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.38 0.62% 419,697 0 0% 419,697 -70.13% 1,405,000 17.08%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.57 0.95% 108,000 0 0% 108,000 0% 108,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.45 3.79% 29,000 6,500 28.89% 22,500 0% 22,500 0%
Edelweiss Equity Savings Fund Regular Growth 9.03 2.46% 58,874 30,000 103.90% 28,874 -6.80% 30,982 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.48 0.37% 22,500 0 0% 22,500 -16.67% 27,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.14 1.03% 27,000 0 0% 27,000 0% 27,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 11.35 1.04% 74,000 0 0% 74,000 0% 74,000 0%
Axis Arbitrage Regular Growth 48.71 1.27% 317,500 302,500 2016.67% 15,000 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.07 0.68% 372,000 0 0% 372,000 0% 372,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.28 0.90% 54,000 54,000 100% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.21 2.06% 138,282 0 0% 138,282 -4.34% 144,554 0%
DSP Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 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 Regular Growth - -% - - -% - -% 453 0%
Kotak Quant Fund Regular Growth 5.79 1.24% 37,774 1,115 3.04% 36,659 20.06% 30,533 90.89%
Navi BSE Sensex Index Fund Regular Growth 0.11 1.22% 729 40 5.81% 689 4.39% 660 26.92%
Bajaj Finserv Arbitrage Fund Regular Growth 3.68 0.98% 24,000 0 0% 24,000 0% 24,000 0%
Union Arbitrage Fund Regular Growth 0.84 0.32% 5,500 -4,500 -45% 10,000 0% 10,000 5.26%
Union Balanced Advantage Fund Regular Growth 10.35 0.55% 67,500 0 0% 67,500 0% 67,500 -49.81%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.62% 3,679 254 7.42% 2,617 11.08% 1,882 10.19%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 161.69 1.34% 1,054,028 -62,257 -5.58% 1,116,285 0% 1,116,285 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.05 1.68% 274,112 7,514 2.82% 266,598 3.49% 257,611 2.49%
UTI Aggressive Hybrid Fund Regular Plan Growth 101.32 1.91% 660,497 0 0% 660,497 0% 660,497 0%
UTI Nifty 50 Index Fund Regular Plan Growth 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 Growth 40.42 3.95% 263,468 10,000 3.95% 253,468 0% 253,468 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.52 0.41% 42,500 0 0% 42,500 -10.53% 47,500 -8.65%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 220,000 0%
UTI India Consumer Fund Regular Plan Growth 7.21 1.29% 47,000 1,500 3.30% 45,500 0% 45,500 0%
UTI Retirement Fund - Regular Plan 40.86 0.96% 266,333 0 0% 266,333 0% 266,333 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.14 1.33% 235,613 -12,451 -5.02% 248,064 0% 248,064 0%
UTI Children's Equity Fund Regular Plan Growth 26.24 2.76% 171,075 13,675 8.69% 157,400 3.59% 151,942 0.85%
UTI Children's Hybrid Fund - Regular Plan 48.57 1.11% 316,642 27,037 9.34% 289,605 -2.28% 296,377 -1.53%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 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 Exchange Traded Fund 508.47 1.07% 3,314,552 -40,723 -1.21% 3,355,275 1.26% 3,313,681 0.41%
UTI Nifty Bank Exchange Traded Fund 188.58 6.47% 1,229,278 -65,375 -5.05% 1,294,653 -4.51% 1,355,848 0.92%
UTI Focused Fund Regular Growth 107.74 4.51% 702,300 5,800 0.83% 696,500 -0.78% 702,000 -0.57%
UTI BSE Sensex Index Fund Regular Growth 2.12 1.22% 13,823 -164 -1.17% 13,987 -1.06% 14,137 -0.39%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.12 1.89% 7,322 392 5.66% 6,930 13.14% 6,125 6.37%
UTI Equity Savings Fund Regular Growth 6.01 1.87% 39,206 2,033 5.47% 37,173 10.03% 33,784 24.86%
UTI Value fund Fund-Regular Plan Growth 138.06 1.63% 900,000 0 0% 900,000 -5.26% 950,000 -5%
UTI Arbitrage Fund Regular Plan Growth 6.29 0.14% 41,000 20,000 95.24% 21,000 100% 0 -100%
UTI Balanced Advantage Fund Regular Growth 18.89 0.71% 123,135 0 0% 123,135 6.95% 115,135 0%
HSBC Large Cap Fund Growth 38.35 2.25% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 0%
HSBC Large and Mid Cap Fund - IDCW 1.23 0.05% 8,000 -216,600 -96.44% 224,600 0% 224,600 0%
Baroda BNP Paribas India Consumption Regular Growth 11.51 0.98% 75,000 0 0% 75,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 500 -500 -50% 1,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.48 1.10% 9,657 -211 -2.14% 9,868 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.95 1.07% 156,093 56,093 56.09% 100,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.44% 1,311 364 38.44% 947 41.98% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.44% 6,296 1,203 23.62% 5,093 35.81% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.35 1.33% 80,476 8,279 11.47% 72,197 100% - -%
ITI Arbitrage Fund Regular Growth 0.15 0.61% 1,000 0 0% 1,000 100% - -%
LIC MF Large Cap Fund Growth 8.79 0.64% 57,318 57,318 100% - -% - -%
Quant ELSS Tax Saver Growth 165.26 2.28% 1,077,276 1,077,276 100% - -% - -%
JM Arbitrage Fund Growth 0.23 0.22% 1,500 1,500 100% - -% - -%
Quantum Small Cap Fund Regular Growth 0.31 0.78% 1,990 1,990 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.19 1.20% 20,800 20,800 100% - -% - -%
Tata Large Cap Fund Growth 17.45 0.92% 113,779 113,779 100% - -% - -%
Bandhan Flexi Cap Fund Growth 13.81 0.21% 90,000 90,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 7.82 0.86% 51,000 51,000 100% - -% - -%
Tata Quant Fund Regular Growth 1.01 1.82% 6,560 6,560 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.58 1.29% 10,300 10,300 100% - -% - -%
Edelweiss Focused Fund Regular Growth 11.30 1.65% 73,644 73,644 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 33.75 0.11% 220,000 220,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 5.98 0.60% 39,000 39,000 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.81 1.08% 5,278 5,278 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.63 1.85% 108,390 108,390 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.58 0.74% 55,912 55,912 100% - -% - -%
Total: 119,764,260 7,389,008 112,405,744 112,098,304
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