Mutual Fund Jul 2023 share holdings and fund action in IndusInd Bank

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	0.89	1.21%	6,292	62	1.00%	6,230	-1.05%	6,296	-7.64%
LIC MF Nifty 50 Index Fund	2.35	1.04%	16,552	11,641	237.04%	4,911	-0.73%	4,947	1.50%
Nippon India Banking & Financial Services Fund	223.76	4.94%	1,578,251	0	0%	1,578,251	0%	1,578,251	0%
Nippon India Conservative Hybrid Fund	1.01	0.13%	7,113	-	-%	7,113	0%	7,113	0%
Nippon India Large Cap Fund	88.61	0.57%	625,000	0	0%	625,000	0%	625,000	0%
Nippon India Quant Fund	1.04	2.48%	7,300	1,300	21.67%	6,000	0%	6,000	11.01%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	370,838	0%
Nippon India Index Fund BSE Sensex Plan	5.89	1.21%	41,574	-382	-0.91%	41,956	2.61%	40,889	2.67%
Nippon India Index Fund Nifty Plan	10.54	1.05%	74,361	1,760	2.42%	72,601	14.54%	63,387	2.46%
Nippon India Retirement Fund - Wealth Creation Scheme	42.53	1.64%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.64	0.37%	4,500	-	-%	4,500	0%	4,500	0%
Mahindra Manulife ELSS Tax Saver Fund	12.05	1.86%	85,000	0	0%	85,000	0%	85,000	0%
Mahindra Manulife Multi Cap Fund	39.63	1.99%	279,500	-70,000	-20.03%	349,500	9.39%	319,500	0%
Mahindra Manulife Large Cap Fund	7.36	2.78%	51,900	0	0%	51,900	0%	51,900	0%
Mahindra Manulife Large & Mid Cap Fund	26.51	1.98%	187,000	-49,000	-20.76%	236,000	9.26%	216,000	0%
Nippon India ETF Nifty 50 BeES	143.83	1.05%	1,014,493	33,046	3.37%	981,447	-2.96%	1,011,340	-0.36%
Nippon India ETF Nifty 100	1.73	0.91%	12,192	-527	-4.14%	12,719	-0.42%	12,773	-2.93%
Nippon India ETF Nifty Bank BeES	415.86	6.72%	2,933,217	121,734	4.33%	2,811,483	-12.29%	3,205,274	-2.45%
LIC MF Nifty 100 ETF	5.55	0.91%	39,147	99	0.25%	39,048	-0.41%	39,208	-0.61%
LIC MF BSE Sensex ETF	8.42	1.21%	59,373	370	0.63%	59,003	-0.49%	59,296	-0.41%
LIC MF Nifty 50 ETF	7.79	1.05%	54,955	-867	-1.55%	55,822	-0.70%	56,217	-0.35%
Nippon India ETF BSE Sensex	9.75	1.21%	68,777	51,334	294.30%	17,443	0.03%	17,438	0.11%
Nippon India Multi Asset Allocation Fund	10.40	0.74%	73,359	0	0%	73,359	0%	73,359	100%
Mahindra Manulife Flexi Cap Fund	23.68	2.29%	167,000	0	0%	167,000	0%	167,000	0%
Nippon India Flexi Cap Fund	35.44	0.76%	250,000	0	0%	250,000	0%	250,000	66.67%
Nippon India Arbitrage Fund	117.89	1.21%	831,500	-30,500	-3.54%	862,000	-9.56%	953,100	-46.46%
Nippon India Equity Savings Fund	5.60	2.44%	39,500	0	0%	39,500	-0.25%	39,600	100%
Mahindra Manulife Equity Savings Fund	8.55	2.11%	60,300	0	0%	60,300	0%	60,300	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	900	-87.50%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	42,461	0%
Mahindra Manulife Balanced Advantage Fund	13.51	2.29%	95,300	-22,000	-18.76%	117,300	11.40%	105,300	-7.87%
Nippon India Value Fund	62.17	1.12%	438,495	0	0%	438,495	0%	438,495	100%
JM Arbitrage Fund	1.98	1.76%	14,000	4,500	47.37%	9,500	603.70%	1,350	100%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.98%	4,237	-711	-14.37%	4,948	-1.36%	5,016	0%
Sundaram ELSS Tax Saver Fund	10.63	0.98%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Equity Savings Fund	8.93	1.66%	63,000	0	0%	63,000	0%	63,000	0%
Baroda BNP Paribas Multi Cap Fund	41.82	2.23%	295,000	0	0%	295,000	0%	295,000	0%
Sundaram Aggressive Hybrid Fund	31.90	0.92%	225,000	0	0%	225,000	0%	225,000	0%
Sundaram Dividend Yield Fund	7.66	1.38%	54,000	0	0%	54,000	0%	54,000	-8.47%
Sundaram Value Fund	15.17	0.90%	107,000	0	0%	107,000	0%	107,000	0%
Canara Robeco Equity Hybrid Fund	144.61	1.60%	1,020,000	-110,000	-9.73%	1,130,000	0%	1,130,000	0%
Invesco India ELSS Tax Saver Fund	39.29	1.82%	277,163	-81,809	-22.79%	358,972	0%	358,972	2.07%
Sundaram large and Mid Cap Fund	90.03	1.63%	635,000	0	0%	635,000	0%	635,000	0%
Invesco India Financial Services Fund	11.90	2.13%	83,962	10,845	14.83%	73,117	0%	73,117	0%
Bandhan Focused Fund	87.29	6.52%	615,695	-42,690	-6.48%	658,385	13.40%	580,610	2.25%
Bandhan Large & Mid Cap Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	100%
Bandhan Large Cap Fund	43.26	3.70%	305,155	0	0%	305,155	0%	305,155	2.73%
Bandhan Value Fund	134.69	2.06%	950,000	0	0%	950,000	0%	950,000	0%
Sundaram Financial Services Opportunities	26.71	3.24%	188,396	4,201	2.28%	184,195	7.59%	171,194	0%
Invesco India largecap Fund	17.83	2.21%	125,750	-28,096	-18.26%	153,846	0%	153,846	-25.20%
Bandhan Conservative Hybrid Fund	0.31	0.22%	2,209	0	0%	2,209	0%	2,209	0%
Bandhan Nifty 50 Index Fund	9.03	1.06%	63,724	1,892	3.06%	61,832	1.73%	60,783	2.72%
Baroda BNP Paribas ELSS Tax Saver Fund	14.32	1.97%	101,000	0	0%	101,000	-9.01%	111,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.48	0.43%	17,500	0	0%	17,500	0%	17,500	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	17,550	0%
Baroda BNP Paribas Banking and Financial Services Fund	3.19	3.53%	22,500	0	0%	22,500	0%	22,500	0%
HSBC ELSS Tax saver Fund	74.39	2.25%	524,700	0	0%	524,700	0%	524,700	0%
Parag Parikh Flexi Cap Fund	150.14	0.38%	1,059,000	611,500	136.65%	447,500	0.04%	447,300	0%
HSBC Business Cycles Fund	10.63	1.65%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.22	1.21%	1,556	0	0%	1,556	0%	1,556	0%
Navi Large & Midcap Fund	1.22	0.45%	8,600	0	0%	8,600	0%	8,600	0%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.27%	1,052	0	0%	1,052	0%	1,052	0%
Bandhan Aggressive Hybrid Fund	10.63	1.73%	75,000	-7,608	-9.21%	82,608	0%	82,608	0%
Baroda BNP Paribas Focused Fund	17.01	4.36%	120,000	0	0%	120,000	140%	50,000	-33.33%
Navi Aggressive Hybrid Fund	2.84	3.21%	20,000	0	0%	20,000	0%	20,000	0%
Navi Flexi Cap Fund	5.53	2.37%	39,000	0	0%	39,000	-29.09%	55,000	0%
Sundaram Services Fund	69.25	2.51%	488,453	39,042	8.69%	449,411	22.18%	367,837	0%
Baroda BNP Paribas Balanced Advantage Fund	77.98	2.36%	550,000	0	0%	550,000	4.76%	525,000	-16%
Axis NIFTY 50 ETF	1.76	1.05%	12,431	-94	-0.75%	12,525	0.14%	12,507	0.02%
Axis Nifty 100 Index Fund	8.72	0.91%	61,534	256	0.42%	61,278	0.97%	60,692	-14.46%
HSBC Nifty 50 Index Fund	2.08	1.06%	14,686	4	0.03%	14,682	0.73%	14,575	2.27%
Invesco India Nifty 50 ETF	0.76	1.05%	5,326	-14	-0.26%	5,340	-0.34%	5,358	0.11%
Baroda BNP Paribas Large & Mid Cap Fund	19.14	2.37%	135,000	0	0%	135,000	8%	125,000	-16.67%
Sundaram Large Cap Fund	62.66	1.99%	442,000	0	0%	442,000	0%	442,000	0%
Axis NIFTY Bank ETF	11.27	6.71%	79,486	2,745	3.58%	76,741	-10.34%	85,595	-0.28%
Bandhan BSE Sensex ETF	0.01	1.21%	85	-1	-1.16%	86	1.18%	85	1.19%
Bandhan Nifty 50 ETF	0.21	1.05%	1,481	-4	-0.27%	1,485	-0.20%	1,488	0.34%
Invesco India ESG Integration Strategy Fund	13.18	2.23%	92,933	-27,366	-22.75%	120,299	0%	120,299	-16.31%
Navi Nifty 50 Index Fund	9.10	1.06%	64,160	2,604	4.23%	61,556	-7.32%	66,418	3.71%
Bandhan Multi Cap Fund	26.23	1.80%	185,000	0	0%	185,000	0%	185,000	0%
Axis Nifty 50 Index Fund	3.27	1.05%	23,063	342	1.51%	22,721	4.90%	21,659	8.14%
Navi Nifty Bank Index Fund	21.04	6.83%	148,431	80,155	117.40%	68,276	13.58%	60,114	7.13%
Bandhan Nifty 100 Index Fund	0.74	0.91%	5,193	115	2.26%	5,078	1.72%	4,992	1.79%
Baroda BNP Paribas Flexi Cap Fund	38.99	2.78%	275,000	25,000	10%	250,000	11.11%	225,000	-25%
Sundaram Flexi Cap Fund	46.50	2.16%	328,000	0	0%	328,000	0%	328,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.15	1.06%	1,082	147	15.72%	935	13.89%	821	15.63%
Axis BSE Sensex ETF	1.27	1.20%	8,986	8,507	1775.99%	479	-16.98%	577	-16.74%
Invesco India Arbitrage Fund	37.43	0.63%	264,000	189,500	254.36%	74,500	-46.77%	139,950	110.14%
Bandhan Arbitrage Fund	6.38	0.18%	45,000	-61,000	-57.55%	106,000	-37.19%	168,750	200%
Bandhan Equity Savings Fund	5.05	5.89%	35,618	0	0%	35,618	-1.11%	36,018	0%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	15,879	-0.45%	15,951	-0.40%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	66,300	0%	66,300	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	33,803	-54.20%	73,803	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	55,100	0%	55,100	0%
Axis Arbitrage Fund	84.85	3.05%	598,500	158,500	36.02%	440,000	-1.63%	447,300	-31.40%
Bandhan Balanced Advantage Fund	31.90	1.33%	225,000	225,000	100%	0	-100%	205,200	0%
Axis Equity Savings Fund	33.39	3.67%	235,500	33,000	16.30%	202,500	0%	202,500	-23.73%
Baroda BNP Paribas Arbitrage Fund	1.21	0.37%	8,500	8,500	100%	0	-100%	3,150	-83.72%
Axis Balanced Advantage Fund	0	-%	0	-13,000	-100%	13,000	-0.38%	13,050	0%
Franklin India NSE Nifty 50 Index Fund	5.80	1.05%	40,916	-148	-0.36%	41,064	0%	41,064	0%
Templeton India Value Fund	36.86	3.00%	260,000	40,000	18.18%	220,000	0%	220,000	0%
Franklin India Mid Cap Fund	124.81	1.44%	880,366	0	0%	880,366	0%	880,366	39.66%
Franklin India Flexi Cap Fund	106.33	0.91%	750,000	0	0%	750,000	0%	750,000	0%
Franklin India ELSS Tax Saver Fund	49.62	0.95%	350,000	0	0%	350,000	0%	350,000	0%
Franklin India Aggressive Hybrid Fund	25.19	1.71%	177,700	0	0%	177,700	0%	177,700	0%
UTI Large Cap Fund	158.26	1.38%	1,116,285	0	0%	1,116,285	19.24%	936,146	100%
UTI Nifty 50 Index Fund	127.33	1.06%	898,113	6,150	0.69%	891,963	0.70%	885,726	1.53%
Franklin India Conservative Hybrid Fund	1.56	0.66%	11,000	0	0%	11,000	0%	11,000	0%
ICICI Prudential Nifty 50 Index Fund	52.01	1.06%	366,868	-3,346	-0.90%	370,214	-0.32%	371,403	1.45%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	64.09	1.21%	452,086	5,366	1.20%	446,720	1.22%	441,331	1.66%
HDFC Nifty 50 Index Fund	99.12	1.06%	699,156	8,699	1.26%	690,457	-0.21%	691,917	1.92%
Aditya Birla Sun Life Nifty 50 Index Fund	6.78	1.06%	47,811	541	1.14%	47,270	0.47%	47,047	1.25%
Aditya Birla Sun Life Mid Cap Fund	22.96	0.55%	161,981	0	0%	161,981	0%	161,981	0%
Tata Nifty 50 Index Fund	4.97	1.05%	35,074	385	1.11%	34,689	2.83%	33,735	1.46%
Tata BSE Sensex Index Fund	3.15	1.18%	22,235	428	1.96%	21,807	2.34%	21,308	1.43%
HDFC Large Cap Fund	541.32	2.10%	3,818,140	1,320,000	52.84%	2,498,140	0%	2,498,140	0%
Tata Equity Savings Fund	8.90	6.70%	62,800	0	0%	62,800	0%	62,800	0%
SBI Nifty Index Fund	50.62	1.06%	357,014	3,764	1.07%	353,250	-0.13%	353,698	12.41%
UTI Banking and Financial Services Fund	35.69	3.84%	251,750	0	0%	251,750	0%	251,750	13.62%
Aditya Birla Sun Life Regular Savings Fund	9.22	0.61%	65,000	0	0%	65,000	0%	65,000	0%
UTI Conservative Hybrid Fund	9.71	0.61%	68,500	-7,250	-9.57%	75,750	-5.31%	80,000	0%
HDFC Hybrid Equity Fund	287.38	1.37%	2,027,000	0	0%	2,027,000	0%	2,027,000	0%
UTI Dividend Yield Fund	35.44	1.13%	250,000	0	0%	250,000	25%	200,000	0%
Kotak Contra Fund	33.03	1.86%	233,000	0	0%	233,000	36.26%	171,000	8.57%
Aditya Birla Sun Life Consumption Fund	50.51	1.25%	356,259	0	0%	356,259	0%	356,259	0%
Aditya Birla Sun Life ELSS Tax Saver	188.58	1.32%	1,330,106	0	0%	1,330,106	14.45%	1,162,197	0%
Aditya Birla Sun Life Flexi Cap Fund	180.77	1.04%	1,275,072	0	0%	1,275,072	0%	1,275,072	0%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-133,112	-100%	133,112	-77.37%	588,321	0%
UTI Arbitrage Fund	19.99	0.64%	141,000	103,000	271.05%	38,000	-65.11%	108,900	-72.12%
Franklin India Focused Equity Fund	318.99	3.40%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Kotak Arbitrage Fund	313.68	1.32%	2,212,500	400,500	22.10%	1,812,000	5.00%	1,725,750	-9.40%
Aditya Birla Sun Life Value Fund	63.80	1.40%	450,000	450,000	100%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	56.65	0.80%	399,574	-58,976	-12.86%	458,550	-16.41%	548,550	-56.78%
Bank of India ELSS Tax Saver Fund	12.76	1.52%	90,000	0	0%	90,000	21.62%	74,000	100%
Edelweiss Large Cap Fund	11.91	2.24%	84,000	4,904	6.20%	79,096	13.43%	69,733	0%
Taurus Nifty 50 Index Fund	0.03	1.06%	208	3	1.46%	205	-3.30%	212	1.44%
Kotak Debt Hybrid Fund	14.18	0.73%	100,000	0	0%	100,000	0%	100,000	0%
Taurus Banking & Financial Services Fund	0.46	4.71%	3,250	0	0%	3,250	0%	3,250	0%
Aditya Birla Sun Life Banking & Financial Services Fund	20.77	0.73%	146,508	0	0%	146,508	-24.47%	193,981	-35.34%
Shriram Aggresive Hybrid Fund	1.06	2.12%	7,458	0	0%	7,458	0%	7,458	100%
HDFC Large and Mid Cap Fund	42.53	0.40%	300,000	0	0%	300,000	0%	300,000	0%
Motilal Oswal ELSS Tax Saver Fund	86.91	3.48%	613,000	0	0%	613,000	0%	613,000	9.86%
SBI Banking & Financial Services Fund	141.78	3.25%	1,000,000	400,000	66.67%	600,000	0%	600,000	100%
Tata Banking & Financial Services Fund	41.82	2.57%	295,000	0	0%	295,000	0%	295,000	0%
HDFC Retirement Savings Fund - Equity Plan	49.62	1.39%	350,000	0	0%	350,000	0%	350,000	0%
UTI Master Equity Plan Unit Scheme	35.17	1.39%	248,064	0	0%	248,064	19.24%	208,033	100%
ICICI Prudential BSE Sensex Index Fund	12.74	1.21%	89,847	-713	-0.79%	90,560	3.09%	87,842	-1.77%
DSP Nifty 50 Equal Weight Index Fund	13.31	2.03%	93,846	1,847	2.01%	91,999	-9.77%	101,956	2.54%
UTI Equity Savings Fund	4.60	1.62%	32,450	-1,938	-5.64%	34,388	0%	34,388	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	9,475	100%
Tata Arbitrage Fund	79.89	1.15%	563,500	303,000	116.31%	260,500	-12.42%	297,450	51.95%
Tata Nifty 50 ETF	5.72	1.06%	40,370	648	1.63%	39,722	0%	39,722	1.03%
Tata Balanced Advantage Fund	132.11	1.78%	931,850	168,000	21.99%	763,850	1.04%	756,000	-16.63%
DSP Nifty 50 Index Fund	4.04	1.06%	28,522	289	1.02%	28,233	-0.04%	28,243	10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.99	1.14%	63,438	-15,000	-19.12%	78,438	27.14%	61,694	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.09	2.26%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Minimum Variance Fund	1.58	1.00%	11,118	-1,486	-11.79%	12,604	0.96%	12,484	-1.01%
Baroda BNP Paribas Equity Savings Fund	2.69	1.13%	19,000	3,500	22.58%	15,500	0%	15,500	0%
ICICI Prudential Nifty Bank ETF	225.41	6.72%	1,589,928	94,098	6.29%	1,495,830	-10.79%	1,676,827	0.60%
UTI Children's Equity Fund	21.17	2.57%	149,339	2,116	1.44%	147,223	0%	147,223	5.07%
UTI ELSS Tax Saver Fund	81.04	2.57%	571,607	-5,853	-1.01%	577,460	-0.78%	582,004	3.56%
Motilal Oswal Nifty Bank Index Fund	28.10	6.70%	198,207	4,191	2.16%	194,016	-8.77%	212,673	1.56%
Motilal Oswal Nifty 500 Fund	3.50	0.69%	24,709	442	1.82%	24,267	2.26%	23,730	3.58%
Motilal Oswal Large and Midcap Fund	60.68	3.11%	428,000	0	0%	428,000	0%	428,000	0%
Tata Focused Fund	38.99	2.82%	275,000	0	0%	275,000	-8.33%	300,000	20%
Motilal Oswal Nifty 50 Index Fund	3.31	1.06%	23,320	599	2.64%	22,721	1.63%	22,356	2.76%
Tata Multi Asset Allocation Fund	9.70	0.55%	68,400	0	0%	68,400	0%	68,400	-49.16%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.13	1.12%	8,000	0	0%	8,000	0%	8,000	0%
SBI S&P BSE Sensex ETF	1,193.12	1.21%	8,416,775	-44,467	-0.53%	8,461,242	1.45%	8,340,179	1.11%
ICICI Prudential Nifty 50 ETF	65.82	1.05%	464,260	43,256	10.27%	421,004	-0.95%	425,041	-0.74%
Kotak Nifty 50 ETF	21.76	1.05%	153,481	-24,689	-13.86%	178,170	-0.83%	179,654	-2.63%
ICICI Prudential Nifty Private Banks ETF	219.52	10.54%	1,548,389	121,734	8.53%	1,426,655	-15.63%	1,691,044	1.47%
ICICI Prudential Nifty 100 ETF	0.49	0.91%	3,458	-71	-2.01%	3,529	-2.32%	3,613	-3.63%
Aditya Birla Sun Life Nifty Bank ETF	205.25	6.72%	1,447,727	104,661	7.79%	1,343,066	-10.31%	1,497,378	-0.56%
ICICI Prudential BSE Sensex ETF	11.64	1.21%	82,107	42,086	105.16%	40,021	0.20%	39,941	-9.22%
UTI BSE Sensex ETF	385.88	1.21%	2,722,149	25,047	0.93%	2,697,102	1.54%	2,656,095	1.36%
UTI Nifty 50 ETF	459.40	1.05%	3,240,342	-7,886	-0.24%	3,248,228	1.07%	3,213,820	1.30%
Tata Nifty Private Bank ETF	1.03	10.58%	7,231	-2,034	-21.95%	9,265	-1.72%	9,427	-1.34%
SBI Nifty Bank ETF	299.14	6.72%	2,109,996	85,582	4.23%	2,024,414	-10.54%	2,262,951	-0.05%
SBI S&P BSE 100 ETF	0.07	0.90%	459	1	0.22%	458	-0.87%	462	0.22%
HDFC Nifty 50 ETF	26.90	1.05%	189,766	508	0.27%	189,258	-0.07%	189,383	3.17%
HDFC BSE Sensex ETF - Growth	5.33	1.21%	37,566	8,492	29.21%	29,074	-0.18%	29,126	-0.71%
Aditya Birla Sun Life Nifty 50 ETF	15.80	1.05%	111,424	5,765	5.46%	105,659	-0.25%	105,927	0.51%
Kotak BSE Sensex ETF	0.31	1.21%	2,160	-5	-0.23%	2,165	-1.46%	2,197	0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.88	1.21%	27,342	17,172	168.85%	10,170	0.04%	10,166	0.11%
SBI Nifty 50 ETF	1,728.86	1.05%	12,194,396	-228,964	-1.84%	12,423,360	0.48%	12,363,864	0.52%
HDFC Nifty Bank ETF - Growth	156.85	6.72%	1,106,353	33,996	3.17%	1,072,357	-9.87%	1,189,800	-0.08%
UTI Nifty Bank ETF	210.17	6.72%	1,482,430	128,759	9.51%	1,353,671	-6.62%	1,449,585	1.42%
Aditya Birla Sun Life Special Opportunities Fund	11.34	1.74%	80,000	0	0%	80,000	0%	80,000	0%
SBI Nifty Private Bank ETF	28.13	10.55%	198,390	60,121	43.48%	138,269	-16.43%	165,461	-0.11%
Aditya Birla Sun Life Multi-Cap Fund	71.76	1.67%	506,153	0	0%	506,153	0%	506,153	0%
Tata Dividend Yield Fund	19.41	3.50%	136,900	0	0%	136,900	0%	136,900	0%
Kotak Nifty Bank ETF	307.82	6.72%	2,171,176	63,871	3.03%	2,107,305	-10.48%	2,354,064	-1.53%
Edelweiss ETF - Nifty Bank	0.12	6.76%	826	26	3.25%	800	-9.60%	885	-0.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.51	2.02%	24,726	-231	-0.93%	24,957	-21.77%	31,902	-0.97%
Kotak Nifty 50 Index Fund	3.54	1.05%	25,003	1,338	5.65%	23,665	0.90%	23,453	0.99%
HDFC Banking & Financial Services Fund	108.46	3.79%	765,000	0	0%	765,000	-3.16%	790,000	0%
UTI Focused Fund	110.30	4.62%	778,000	-67,000	-7.93%	845,000	-3.43%	875,000	0%
HDFC NIFTY50 Equal Weight Index Fund	14.20	2.02%	100,141	-341	-0.34%	100,482	-3.60%	104,235	-1.12%
Kotak Multicap Fund	120.51	2.16%	850,000	0	0%	850,000	0%	850,000	0%
Edelweiss Nifty 50 Index Fund	0.17	1.05%	1,216	18	1.50%	1,198	-2.76%	1,232	1.90%
DSP Nifty 50 Equal Weight ETF	1.42	2.02%	9,996	-3,508	-25.98%	13,504	30.62%	10,338	11.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.45%	1,794	22	1.24%	1,772	5.79%	1,675	1.09%
HDFC Multi Cap Fund	70.89	0.92%	500,000	0	0%	500,000	0%	500,000	0%
DSP Nifty 50 ETF	0.12	1.05%	879	-5	-0.57%	884	-0.11%	885	0%
UTI BSE Sensex Index Fund	1.92	1.21%	13,543	-82	-0.60%	13,625	-4.27%	14,232	-6.37%
HDFC Nifty 100 Equal Weight Index Fund	0.79	1%	5,560	-66	-1.17%	5,626	-12.44%	6,425	-3.31%
HDFC Nifty 100 Index Fund	1.01	0.91%	7,103	46	0.65%	7,057	-1.07%	7,133	-1.60%
ICICI Prudential Nifty Bank Index Fund	13.71	6.72%	96,727	4,292	4.64%	92,435	2.20%	90,446	4.15%
Motilal Oswal Nifty 50 ETF	0.36	1.05%	2,562	29	1.14%	2,533	-0.31%	2,541	0.16%
HDFC Nifty 100 ETF	0.08	0.91%	531	0	0%	531	-0.38%	533	0.19%
Kotak Business Cycle Fund	31.90	1.26%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.35	2.02%	2,469	139	5.97%	2,330	-10.21%	2,595	2.53%
HDFC Nifty Private Bank ETF	34.64	10.54%	244,313	23,783	10.78%	220,530	-16.48%	264,049	-0.13%
HDFC Business Cycle Fund	106.33	3.91%	750,000	0	0%	750,000	0%	750,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.47	1.05%	3,285	41	1.26%	3,244	1.82%	3,186	2.25%
DSP Nifty Bank ETF	6.28	6.73%	44,310	1,349	3.14%	42,961	24.84%	34,413	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	27.86	1.14%	196,500	0	0%	196,500	0%	196,500	0%
Kotak Banking & Financial Services Fund	16.96	2.54%	119,640	0	0%	119,640	0%	119,640	0%
HDFC Balanced Advantage Fund	248.89	0.41%	1,755,500	500	0.03%	1,755,000	-0.13%	1,757,250	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Retirement Fund	4.72	1.01%	33,300	0	0%	33,300	0%	33,300	0%
UTI Large & Mid Cap Fund	42.56	2.25%	300,162	0	0%	300,162	0%	300,162	-8.05%
UTI Aggressive Hybrid Fund	122.19	2.55%	861,843	74,793	9.50%	787,050	0%	787,050	-6.75%
ICICI Pru Multicap Fund	21.01	0.25%	148,166	-104,873	-41.45%	253,039	-44.83%	458,661	-15.01%
HDFC Equity Savings Fund	14.18	0.50%	100,000	0	0%	100,000	0%	100,000	0%
UTI Value Fund	181.47	2.40%	1,280,000	-90,000	-6.57%	1,370,000	-2.14%	1,400,000	0%
HDFC Multi - Asset Fund	12.76	0.67%	90,000	0	0%	90,000	0%	90,000	0%
SBI Arbitrage Opportunities Fund	1.06	0.01%	7,500	-163,500	-95.61%	171,000	-30.15%	244,800	186.32%
ICICI Prudential Equity Arbitrage Fund	75.71	0.64%	534,000	-566,500	-51.48%	1,100,500	-12.66%	1,260,000	-14.66%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	6.38	0.86%	45,000	1,032	2.35%	43,968	0%	43,968	-20.84%
Aditya Birla Sun Life Arbitrage Fund	12.26	0.23%	86,500	1,500	1.76%	85,000	-73.17%	316,800	-49.35%
Edelweiss Balanced Advantage Fund	130.19	1.38%	918,270	0	0%	918,270	-0.20%	920,070	0%
DSP Dynamic Asset Allocation Fund	15.03	0.43%	106,000	0	0%	106,000	0.24%	105,750	55.63%
Bank of India Balanced Advantage Fund	0.60	0.58%	4,251	0	0%	4,251	8.11%	3,932	6.64%
Edelweiss Arbitrage Fund	37.07	0.63%	261,500	65,000	33.08%	196,500	48.53%	132,300	-60.59%
Kotak Equity Savings Fund	35.16	1.29%	248,000	0	0%	248,000	0.16%	247,600	-3.88%
Edelweiss Equity Savings Fund	4.28	1.53%	30,223	2,746	9.99%	27,477	150.31%	10,977	0%
Aditya Birla Sun Life Balanced Advantage Fund	56.55	0.83%	398,841	0	0%	398,841	-11.04%	448,341	12.65%
Aditya Birla Sun Life Equity Savings Fund	10.83	2.33%	76,395	5,395	7.60%	71,000	8.23%	65,600	0%
Mirae Asset Aggressive Hybrid Fund	45.37	0.58%	320,000	0	0%	320,000	0%	320,000	100%
DSP Equity Savings Fund	2.84	0.44%	20,000	0	0%	20,000	1.01%	19,800	0%
UTI Retirement Fund	44.18	1.10%	311,612	-13,903	-4.27%	325,515	0%	325,515	-6.91%
Quantum Value Fund	21.42	2.30%	151,098	16,559	12.31%	134,539	0%	134,539	0%
Quantum ELSS Tax Saver Fund	3.13	2.27%	22,042	2,439	12.44%	19,603	0%	19,603	0%
DSP Arbitrage Fund	17.44	1.06%	123,000	0	0%	123,000	-36.73%	194,400	18.03%
Kotak Balanced Advantage Fund	58.55	0.39%	413,000	16,000	4.03%	397,000	0.03%	396,900	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.77%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential BSE 500 ETF	0.75	0.70%	5,318	176	3.42%	5,142	6.15%	4,844	3.35%
Shriram Balanced Advantage Fund	1.53	3.25%	10,777	0	0%	10,777	0%	10,777	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.64	1.05%	117,379	3,913	3.45%	113,466	1.99%	111,252	5.42%
Quantum ESG Best In Class Strategy Fund	1.52	2.15%	10,731	0	0%	10,731	0%	10,731	0%
Groww Nifty50 Exchange Traded Fund	0.04	1.05%	251	0	0%	252	0%	965	0%
Franklin India Equity Savings Fund	0.72	0.40%	5,100	-5,300	-50.96%	10,400	0%	10,400	0%
ITI Multi Cap Fund	6.86	1.10%	48,420	0	0%	48,420	0%	48,420	8.73%
ITI Small Cap Fund	18.50	1.34%	130,465	0	0%	130,465	0%	130,465	7.98%
Quantum Nifty 50 ETF	0.49	1.06%	3,464	-107	-3.00%	3,571	0%	3,571	0%
HDFC Dividend Yield Fund	69.19	1.94%	488,000	0	0%	488,000	0%	488,000	0%
ITI Large Cap Fund	4.16	1.98%	29,346	0	0%	29,346	-9.13%	32,293	0%
ITI Mid Cap Fund	5.67	1.12%	40,026	0	0%	40,026	-18.46%	49,086	0%
ITI Value Fund	3.43	2.48%	24,206	-2,456	-9.21%	26,662	0%	26,662	11.58%
SBI Balanced Advantage Fund	0	-%	0	-148,000	-100%	148,000	0.27%	147,600	0%
NJ Balanced Advantage Fund	117.11	3.02%	826,000	25,000	3.12%	801,000	0.06%	800,550	-23.09%
ITI Banking and Financial Services Fund	4.11	1.59%	29,000	29,000	100%	0	-100%	16,995	-40.36%
ITI Conservative Hybrid Fund	0.11	0.51%	752	79	11.74%	673	0%	673	0%
NJ Arbitrage Fund	0.99	0.29%	7,000	7,000	100%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	19.54	1.54%	137,800	0	0%	137,800	0%	137,800	5.76%
HDFC BSE 500 ETF	0.03	0.69%	223	-21	-8.61%	244	28.42%	190	0%
Mirae Asset Flexi Cap Fund	11.84	1.11%	83,500	0	0%	83,500	28.46%	65,000	100%
HDFC BSE 500 Index Fund	0.10	0.69%	690	83	13.67%	607	12.83%	538	7.60%
SBI BSE Sensex Index Fund	1.46	1.21%	10,321	247	2.45%	10,074	11.85%	9,007	100%
PGIM India Arbitrage Fund	0.14	0.10%	1,000	1,000	100%	0	-100%	44,100	60.66%
Union Balanced Advantage Fund	9.00	0.54%	63,500	0	0%	63,500	0.08%	63,450	-55.94%
Union Equity Savings Fund	0.78	0.62%	5,500	0	0%	5,500	1.85%	5,400	0%
Mirae Asset Equity Savings Fund	3.90	0.58%	27,500	0	0%	27,500	96.43%	14,000	-65.81%
Union Arbitrage Fund	0.71	0.74%	5,000	0	0%	5,000	1.01%	4,950	-45%
ITI Balanced Advantage Fund	4.32	1.23%	30,500	30,500	100%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	5.10	1.52%	36,000	0	0%	36,000	-10.11%	40,050	-11%
Mirae Asset Balanced Advantage Fund	4.96	0.42%	35,000	0	0%	35,000	0%	35,000	-2.78%
Canara Robeco Flexi Cap Fund	143.19	1.40%	1,010,000	135,000	15.43%	875,000	0%	875,000	4.17%
Canara Robeco Consumer Trends Fund	31.19	2.74%	220,000	0	0%	220,000	0%	220,000	0%
Canara Robeco Large Cap Fund	139.65	1.37%	985,000	135,000	15.88%	850,000	0%	850,000	6.25%
Canara Robeco ELSS Tax Saver	89.32	1.49%	630,000	0	0%	630,000	8.62%	580,000	5.45%
Canara Robeco Value Fund	13.61	1.49%	96,000	0	0%	96,000	11.63%	86,000	0%
ITI Flexi Cap Fund	3.24	1.04%	22,869	-9,558	-29.48%	32,427	0%	32,427	8.62%
HDFC Arbitrage Fund	73.86	1.19%	521,000	223,500	75.13%	297,500	-61.34%	769,500	-19.83%
HSBC Aggressive Hybrid Fund	93.78	1.90%	661,500	0	0%	661,500	0%	661,500	0%
HSBC Large Cap Fund	42.53	2.72%	300,000	0	0%	300,000	71.43%	175,000	-30%
HSBC Conservative Hybrid Fund	0.94	0.82%	6,600	0	0%	6,600	0%	6,600	0%
Sundaram Balanced Advantage Fund	5.10	0.33%	36,000	0	0%	36,000	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	47.73	0.91%	336,638	0	0%	336,638	100%	-	-%
Invesco India large & mid cap Fund	37.31	0.92%	263,161	56,667	27.44%	206,494	100%	-	-%
Invesco India Balanced Advantage Fund	4.89	0.77%	34,465	0	0%	34,465	100%	-	-%
HSBC Balanced Advantage Fund	14.18	1.00%	100,000	0	0%	100,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0.42	1.04%	2,971	-2,869	-49.13%	5,840	100%	-	-%
Invesco India Equity Savings Fund	1.40	1.07%	9,894	0	0%	9,894	100%	-	-%
DSP Value Fund	0.28	0.04%	2,000	0	0%	2,000	100%	-	-%
Baroda BNP Paribas Value Fund	34.03	2.12%	240,000	0	0%	240,000	100%	-	-%
Mirae Asset Banking and Financial Services Fund	23.69	1.59%	167,120	0	0%	167,120	-5.65%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.72	2.00%	5,097	-185	-3.50%	5,282	100%	-	-%
Sundaram Multi Cap Fund	24.81	1.20%	175,000	175,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.21	0.01%	1,500	1,500	100%	-	-%	-	-%
HSBC Focused Fund	28.36	1.95%	200,000	200,000	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	7.81	0.91%	55,100	55,100	100%	-	-%	-	-%
LIC MF ELSS	4.79	0.50%	33,803	33,803	100%	-	-%	-	-%
Groww Large Cap Fund	1.46	1.48%	10,277	10,277	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.71	2.02%	4,988	4,988	100%	-	-%	-	-%
ITI Arbitrage Fund	0.28	3.37%	2,000	2,000	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	13.90	1.30%	98,011	98,011	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	6.45	2.60%	45,500	45,500	100%	-	-%	-	-%
Groww Value Fund	0.31	2.92%	2,180	2,180	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.57	1.48%	4,013	4,013	100%	-	-%	-	-%
Mirae Asset Nifty Bank ETF	1.38	6.74%	9,718	9,718	100%	-	-%	-	-%
Bandhan Financial Services Fund	9.39	1.74%	66,256	66,256	100%	-	-%	-	-%
DSP BSE Sensex ETF	0.07	1.22%	518	518	100%	-	-%	-	-%
DSP Nifty Private Bank ETF	1.30	10.54%	9,151	9,151	100%	-	-%	-	-%
UTI Children's Hybrid Fund	43.63	1.03%	307,743	-7,479	-2.37%	-	-%	-	-%
Total:			111,966,942	4,845,858		106,976,945		109,172,327

39.93% Gain from 52W Low

HDFC Large Cap Fund Growth was the highest buyer of 1,320,000 shares in Jul 2023 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 566,500 shares in Jul 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

39.93% Gain from 52W Low

Mutual Fund Jul 2023 share holdings and fund action in IndusInd Bank

122 MFs bought and 59 MFs sold IndusInd Bank in the month of Jul 2023 for a net change of 4,845,858 stocks

HDFC Large Cap Fund Growth was the highest buyer of 1,320,000 shares in Jul 2023 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 566,500 shares in Jul 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners