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  2. SECTOR : BANKING AND FINANCE
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  4. INDUSIND BANK LTD.

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Value Trap
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689.50 10.95 (1.61%)

55.74% Fall from 52W High

5.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-4

MF holding change 1Month %

-6.1

MF holding change 2Month %

-5.2

MF holding change 3Month%

15.8

Promoter holding %

Promoter holding decreased by 0.4600%.
50.9

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MF Jul-2023 Jun-2023 May-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 0.89 1.21% 6,292 62 1.00% 6,230 -1.05% 6,296 -7.64%
LIC MF Nifty 50 Index Fund Growth 2.35 1.04% 16,552 11,641 237.04% 4,911 -0.73% 4,947 1.50%
Nippon India Banking & Financial Services Fund Growth 223.76 4.94% 1,578,251 0 0% 1,578,251 0% 1,578,251 0%
Nippon India Hybrid Bond Fund Growth 1.01 0.13% 7,113 - -% 7,113 0% 7,113 0%
Nippon India Large Cap Fund - Growth 88.61 0.57% 625,000 0 0% 625,000 0% 625,000 0%
Nippon India Quant Fund - Growth 1.04 2.48% 7,300 1,300 21.67% 6,000 0% 6,000 11.01%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 370,838 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.89 1.21% 41,574 -382 -0.91% 41,956 2.61% 40,889 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 - Regular Growth 42.53 1.64% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.64 0.37% 4,500 - -% 4,500 0% 4,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.05 1.86% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.63 1.99% 279,500 -70,000 -20.03% 349,500 9.39% 319,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.36 2.78% 51,900 0 0% 51,900 0% 51,900 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 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 Regular Growth 10.40 0.74% 73,359 0 0% 73,359 0% 73,359 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.68 2.29% 167,000 0 0% 167,000 0% 167,000 0%
Nippon India Flexi Cap Fund Regular Growth 35.44 0.76% 250,000 0 0% 250,000 0% 250,000 66.67%
Nippon India Arbitrage Fund Growth 117.89 1.21% 831,500 -30,500 -3.54% 862,000 -9.56% 953,100 -46.46%
Nippon India Equity Savings Growth 5.60 2.44% 39,500 0 0% 39,500 -0.25% 39,600 100%
Mahindra Manulife Equity Savings Fund Regular Growth 8.55 2.11% 60,300 0 0% 60,300 0% 60,300 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 900 -87.50%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 42,461 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.51 2.29% 95,300 -22,000 -18.76% 117,300 11.40% 105,300 -7.87%
Nippon India Value Fund - Growth 62.17 1.12% 438,495 0 0% 438,495 0% 438,495 100%
JM Arbitrage Fund Growth 1.98 1.76% 14,000 4,500 47.37% 9,500 603.70% 1,350 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.98% 4,237 -711 -14.37% 4,948 -1.36% 5,016 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.63 0.98% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Equity Savings Fund Growth 8.93 1.66% 63,000 0 0% 63,000 0% 63,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.82 2.23% 295,000 0 0% 295,000 0% 295,000 0%
Sundaram Aggressive Hybrid Fund Growth 31.90 0.92% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Dividend Yield Fund Growth 7.66 1.38% 54,000 0 0% 54,000 0% 54,000 -8.47%
Sundaram Diversified Equity Fund Growth 15.17 0.90% 107,000 0 0% 107,000 0% 107,000 0%
Canara Robeco Equity Hybrid Fund Growth 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 Growth 39.29 1.82% 277,163 -81,809 -22.79% 358,972 0% 358,972 2.07%
Sundaram large and Mid Cap Fund Growth 90.03 1.63% 635,000 0 0% 635,000 0% 635,000 0%
Invesco India Financial Services Fund Growth 11.90 2.13% 83,962 10,845 14.83% 73,117 0% 73,117 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 87.29 6.52% 615,695 -42,690 -6.48% 658,385 13.40% 580,610 2.25%
Bandhan Core Equity Fund - Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 100%
Bandhan Large Cap Fund Growth 43.26 3.70% 305,155 0 0% 305,155 0% 305,155 2.73%
Bandhan Sterling Value Fund Regular Plan Growth 134.69 2.06% 950,000 0 0% 950,000 0% 950,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 26.71 3.24% 188,396 4,201 2.28% 184,195 7.59% 171,194 0%
Invesco India largecap Fund Growth 17.83 2.21% 125,750 -28,096 -18.26% 153,846 0% 153,846 -25.20%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.31 0.22% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 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 Regular Plan Growth 14.32 1.97% 101,000 0 0% 101,000 -9.01% 111,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.48 0.43% 17,500 0 0% 17,500 0% 17,500 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 17,550 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.19 3.53% 22,500 0 0% 22,500 0% 22,500 0%
HSBC ELSS Tax saver Fund Growth 74.39 2.25% 524,700 0 0% 524,700 0% 524,700 0%
Parag Parikh Flexi Cap Regular Growth 150.14 0.38% 1,059,000 611,500 136.65% 447,500 0.04% 447,300 0%
HSBC Business Cycles Regular Growth 10.63 1.65% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.21% 1,556 0 0% 1,556 0% 1,556 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.22 0.45% 8,600 0 0% 8,600 0% 8,600 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.27% 1,052 0 0% 1,052 0% 1,052 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.63 1.73% 75,000 -7,608 -9.21% 82,608 0% 82,608 0%
Baroda BNP Paribas Focused Regular Growth 17.01 4.36% 120,000 0 0% 120,000 140% 50,000 -33.33%
Navi Aggressive Hybrid Fund Regular Growth 2.84 3.21% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 5.53 2.37% 39,000 0 0% 39,000 -29.09% 55,000 0%
Sundaram Services Regular Growth 69.25 2.51% 488,453 39,042 8.69% 449,411 22.18% 367,837 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 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 Regular Growth 8.72 0.91% 61,534 256 0.42% 61,278 0.97% 60,692 -14.46%
HSBC Nifty 50 Index Fund Regular Growth 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 and Mid Cap Fund Regular Growth 19.14 2.37% 135,000 0 0% 135,000 8% 125,000 -16.67%
Sundaram Large Cap Fund Reg Gr 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 Equity Fund Regular Growth 13.18 2.23% 92,933 -27,366 -22.75% 120,299 0% 120,299 -16.31%
Navi Nifty 50 Index Fund Regular Growth 9.10 1.06% 64,160 2,604 4.23% 61,556 -7.32% 66,418 3.71%
Bandhan Multi Cap Fund Regular Growth 26.23 1.80% 185,000 0 0% 185,000 0% 185,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.27 1.05% 23,063 342 1.51% 22,721 4.90% 21,659 8.14%
Navi Nifty Bank Index Fund Regular Growth 21.04 6.83% 148,431 80,155 117.40% 68,276 13.58% 60,114 7.13%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.91% 5,193 115 2.26% 5,078 1.72% 4,992 1.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 38.99 2.78% 275,000 25,000 10% 250,000 11.11% 225,000 -25%
Sundaram Flexi Cap Fund Regular Growth 46.50 2.16% 328,000 0 0% 328,000 0% 328,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 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 Growth 37.43 0.63% 264,000 189,500 254.36% 74,500 -46.77% 139,950 110.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.38 0.18% 45,000 -61,000 -57.55% 106,000 -37.19% 168,750 200%
Bandhan Equity Savings Fund Regular Plan Growth 5.05 5.89% 35,618 0 0% 35,618 -1.11% 36,018 0%
IDBI Nifty 50 Index Growth - -% - - -% 15,879 -0.45% 15,951 -0.40%
IDBI India Top 100 Equity Fund Growth - -% - - -% 66,300 0% 66,300 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 33,803 -54.20% 73,803 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 55,100 0% 55,100 0%
Axis Arbitrage Regular Growth 84.85 3.05% 598,500 158,500 36.02% 440,000 -1.63% 447,300 -31.40%
Bandhan Balanced Advantage Regular Growth 31.90 1.33% 225,000 225,000 100% 0 -100% 205,200 0%
Axis Equity Savings Fund Regular Plan Growth 33.39 3.67% 235,500 33,000 16.30% 202,500 0% 202,500 -23.73%
Baroda BNP Paribas Arbitrage Regular Growth 1.21 0.37% 8,500 8,500 100% 0 -100% 3,150 -83.72%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 -0.38% 13,050 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.80 1.05% 40,916 -148 -0.36% 41,064 0% 41,064 0%
Templeton India Value Fund Growth 36.86 3.00% 260,000 40,000 18.18% 220,000 0% 220,000 0%
Franklin India Prima Fund Growth 124.81 1.44% 880,366 0 0% 880,366 0% 880,366 39.66%
Franklin India Flexi Cap Fund Growth 106.33 0.91% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India ELSS Tax Saver Fund Growth 49.62 0.95% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India Equity Hybrid Fund Growth 25.19 1.71% 177,700 0 0% 177,700 0% 177,700 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 158.26 1.38% 1,116,285 0 0% 1,116,285 19.24% 936,146 100%
UTI Nifty 50 Index Fund Regular Plan Growth 127.33 1.06% 898,113 6,150 0.69% 891,963 0.70% 885,726 1.53%
Franklin India Debt Hybrid Fund Growth 1.56 0.66% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.01 1.06% 366,868 -3,346 -0.90% 370,214 -0.32% 371,403 1.45%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 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 Growth 6.78 1.06% 47,811 541 1.14% 47,270 0.47% 47,047 1.25%
Aditya Birla Sun Life Mid Cap Fund Growth 22.96 0.55% 161,981 0 0% 161,981 0% 161,981 0%
Tata Nifty 50 Index Fund Regular Plan 4.97 1.05% 35,074 385 1.11% 34,689 2.83% 33,735 1.46%
Tata BSE Sensex Index Fund Regular Plan 3.15 1.18% 22,235 428 1.96% 21,807 2.34% 21,308 1.43%
HDFC Large Cap Fund Growth 541.32 2.10% 3,818,140 1,320,000 52.84% 2,498,140 0% 2,498,140 0%
Tata Equity Savings Regular Growth 8.90 6.70% 62,800 0 0% 62,800 0% 62,800 0%
SBI Nifty Index Fund Regular Growth 50.62 1.06% 357,014 3,764 1.07% 353,250 -0.13% 353,698 12.41%
UTI Banking and Financial Services Fund Growth 35.69 3.84% 251,750 0 0% 251,750 0% 251,750 13.62%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.22 0.61% 65,000 0 0% 65,000 0% 65,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.71 0.61% 68,500 -7,250 -9.57% 75,750 -5.31% 80,000 0%
HDFC Hybrid Equity Fund Growth 287.38 1.37% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
UTI Dividend Yield Fund Regular Plan Growth 35.44 1.13% 250,000 0 0% 250,000 25% 200,000 0%
Kotak India EQ Contra Fund Growth 33.03 1.86% 233,000 0 0% 233,000 36.26% 171,000 8.57%
Aditya Birla Sun Life India GenNext Fund Growth 50.51 1.25% 356,259 0 0% 356,259 0% 356,259 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 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 Growth 180.77 1.04% 1,275,072 0 0% 1,275,072 0% 1,275,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -133,112 -100% 133,112 -77.37% 588,321 0%
UTI Arbitrage Fund Regular Plan Growth 19.99 0.64% 141,000 103,000 271.05% 38,000 -65.11% 108,900 -72.12%
Franklin India Focused Equity Fund Growth 318.99 3.40% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Equity Arbitrage Fund Growth 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 Pure Value Fund Growth 63.80 1.40% 450,000 450,000 100% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 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 Regular Growth 12.76 1.52% 90,000 0 0% 90,000 21.62% 74,000 100%
Edelweiss Large Cap Fund Growth 11.91 2.24% 84,000 4,904 6.20% 79,096 13.43% 69,733 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.06% 208 3 1.46% 205 -3.30% 212 1.44%
Kotak Debt Hybrid Growth 14.18 0.73% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.46 4.71% 3,250 0 0% 3,250 0% 3,250 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 20.77 0.73% 146,508 0 0% 146,508 -24.47% 193,981 -35.34%
Shriram Aggresive Hybrid Fund Regular Growth 1.06 2.12% 7,458 0 0% 7,458 0% 7,458 100%
HDFC Large and Mid Cap Fund Growth 42.53 0.40% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 86.91 3.48% 613,000 0 0% 613,000 0% 613,000 9.86%
SBI Banking & Financial Services Regular Growth 141.78 3.25% 1,000,000 400,000 66.67% 600,000 0% 600,000 100%
Tata Banking & Financial Services Fund Regular Growth 41.82 2.57% 295,000 0 0% 295,000 0% 295,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.62 1.39% 350,000 0 0% 350,000 0% 350,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.17 1.39% 248,064 0 0% 248,064 19.24% 208,033 100%
ICICI Prudential BSE Sensex Index Fund Growth 12.74 1.21% 89,847 -713 -0.79% 90,560 3.09% 87,842 -1.77%
DSP Nifty 50 Equal Weight Index Fund Growth 13.31 2.03% 93,846 1,847 2.01% 91,999 -9.77% 101,956 2.54%
UTI Equity Savings Fund Regular Growth 4.60 1.62% 32,450 -1,938 -5.64% 34,388 0% 34,388 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,475 100%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 132.11 1.78% 931,850 168,000 21.99% 763,850 1.04% 756,000 -16.63%
DSP Nifty 50 Index Fund Regular Growth 4.04 1.06% 28,522 289 1.02% 28,233 -0.04% 28,243 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 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 Pln Regular Growth 7.09 2.26% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.58 1.00% 11,118 -1,486 -11.79% 12,604 0.96% 12,484 -1.01%
Baroda BNP Paribas Equity Savings Fund Regular Growth 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 Regular Plan Growth 21.17 2.57% 149,339 2,116 1.44% 147,223 0% 147,223 5.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 81.04 2.57% 571,607 -5,853 -1.01% 577,460 -0.78% 582,004 3.56%
Motilal Oswal Nifty Bank Index Fund Regular Growth 28.10 6.70% 198,207 4,191 2.16% 194,016 -8.77% 212,673 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 3.50 0.69% 24,709 442 1.82% 24,267 2.26% 23,730 3.58%
Motilal Oswal Large and Midcap Fund Regular Growth 60.68 3.11% 428,000 0 0% 428,000 0% 428,000 0%
Tata Focused Equity Fund Regular Growth 38.99 2.82% 275,000 0 0% 275,000 -8.33% 300,000 20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.31 1.06% 23,320 599 2.64% 22,721 1.63% 22,356 2.76%
Tata Multi Asset Opportunities Fund Regular Growth 9.70 0.55% 68,400 0 0% 68,400 0% 68,400 -49.16%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 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 Exchange Traded Fund 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 Exchange Traded Fund 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 Reg Growth 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 Regular Growth 71.76 1.67% 506,153 0 0% 506,153 0% 506,153 0%
Tata Dividend Yield Fund Regular Growth 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 Regular Growth 3.51 2.02% 24,726 -231 -0.93% 24,957 -21.77% 31,902 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 3.54 1.05% 25,003 1,338 5.65% 23,665 0.90% 23,453 0.99%
HDFC Banking & Financial Services Fund Regular Growth 108.46 3.79% 765,000 0 0% 765,000 -3.16% 790,000 0%
UTI Focused Fund Regular Growth 110.30 4.62% 778,000 -67,000 -7.93% 845,000 -3.43% 875,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.20 2.02% 100,141 -341 -0.34% 100,482 -3.60% 104,235 -1.12%
Kotak Multicap Fund Regular Growth 120.51 2.16% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Mid Cap 250 Index Fund Regular Growth 0.25 0.45% 1,794 22 1.24% 1,772 5.79% 1,675 1.09%
HDFC Multi Cap Fund Regular Growth 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 Regular Growth 1.92 1.21% 13,543 -82 -0.60% 13,625 -4.27% 14,232 -6.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1% 5,560 -66 -1.17% 5,626 -12.44% 6,425 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 1.01 0.91% 7,103 46 0.65% 7,057 -1.07% 7,133 -1.60%
ICICI Prudential Nifty Bank Index Fund Regular Growth 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 Regular Growth 31.90 1.26% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 106.33 3.91% 750,000 0 0% 750,000 0% 750,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 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 Regular Growth 27.86 1.14% 196,500 0 0% 196,500 0% 196,500 0%
Kotak Banking & Financial Services Fund Regular Growth 16.96 2.54% 119,640 0 0% 119,640 0% 119,640 0%
HDFC Balanced Advantage Fund Growth 248.89 0.41% 1,755,500 500 0.03% 1,755,000 -0.13% 1,757,250 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 4.72 1.01% 33,300 0 0% 33,300 0% 33,300 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.56 2.25% 300,162 0 0% 300,162 0% 300,162 -8.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 122.19 2.55% 861,843 74,793 9.50% 787,050 0% 787,050 -6.75%
ICICI Prudential Multicap Fund Growth 21.01 0.25% 148,166 -104,873 -41.45% 253,039 -44.83% 458,661 -15.01%
HDFC Equity Savings Fund Growth 14.18 0.50% 100,000 0 0% 100,000 0% 100,000 0%
UTI Value fund Fund-Regular Plan Growth 181.47 2.40% 1,280,000 -90,000 -6.57% 1,370,000 -2.14% 1,400,000 0%
HDFC Multi - Asset Growth 12.76 0.67% 90,000 0 0% 90,000 0% 90,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.06 0.01% 7,500 -163,500 -95.61% 171,000 -30.15% 244,800 186.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.71 0.64% 534,000 -566,500 -51.48% 1,100,500 -12.66% 1,260,000 -14.66%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 6.38 0.86% 45,000 1,032 2.35% 43,968 0% 43,968 -20.84%
Aditya Birla Sun Life Arbitrage Fund Growth 12.26 0.23% 86,500 1,500 1.76% 85,000 -73.17% 316,800 -49.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 130.19 1.38% 918,270 0 0% 918,270 -0.20% 920,070 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.03 0.43% 106,000 0 0% 106,000 0.24% 105,750 55.63%
Bank of India Balanced Advantage Regular Growth 0.60 0.58% 4,251 0 0% 4,251 8.11% 3,932 6.64%
Edelweiss Arbitrage Fund Regular Growth 37.07 0.63% 261,500 65,000 33.08% 196,500 48.53% 132,300 -60.59%
Kotak Equity Savings Fund Regular Growth 35.16 1.29% 248,000 0 0% 248,000 0.16% 247,600 -3.88%
Edelweiss Equity Savings Fund Regular Growth 4.28 1.53% 30,223 2,746 9.99% 27,477 150.31% 10,977 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.55 0.83% 398,841 0 0% 398,841 -11.04% 448,341 12.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.83 2.33% 76,395 5,395 7.60% 71,000 8.23% 65,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.37 0.58% 320,000 0 0% 320,000 0% 320,000 100%
DSP Equity Savings Fund Regular Plan Growth 2.84 0.44% 20,000 0 0% 20,000 1.01% 19,800 0%
UTI Retirement Fund - Regular Plan 44.18 1.10% 311,612 -13,903 -4.27% 325,515 0% 325,515 -6.91%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.42 2.30% 151,098 16,559 12.31% 134,539 0% 134,539 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.13 2.27% 22,042 2,439 12.44% 19,603 0% 19,603 0%
DSP Arbitrage Fund Growth 17.44 1.06% 123,000 0 0% 123,000 -36.73% 194,400 18.03%
Kotak Balanced Advantage Fund Regular Growth 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 Pln Regular Growth 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 Regular Growth 1.53 3.25% 10,777 0 0% 10,777 0% 10,777 100%
Mirae Asset Nifty 50 ETF 16.64 1.05% 117,379 3,913 3.45% 113,466 1.99% 111,252 5.42%
Quantum India ESG Equity Fund Regular Growth 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 Regular Growth 0.72 0.40% 5,100 -5,300 -50.96% 10,400 0% 10,400 0%
ITI Multi Cap Fund Regular Growth 6.86 1.10% 48,420 0 0% 48,420 0% 48,420 8.73%
ITI Small Cap Fund Regular Growth 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 Regular Growth 69.19 1.94% 488,000 0 0% 488,000 0% 488,000 0%
ITI Large Cap Fund Regular Growth 4.16 1.98% 29,346 0 0% 29,346 -9.13% 32,293 0%
ITI Mid Cap Fund Regular Growth 5.67 1.12% 40,026 0 0% 40,026 -18.46% 49,086 0%
ITI Value Fund Regular Growth 3.43 2.48% 24,206 -2,456 -9.21% 26,662 0% 26,662 11.58%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -148,000 -100% 148,000 0.27% 147,600 0%
NJ Balanced Advantage Fund Regular Growth 117.11 3.02% 826,000 25,000 3.12% 801,000 0.06% 800,550 -23.09%
ITI Banking and Financial Services Fund Regular Growth 4.11 1.59% 29,000 29,000 100% 0 -100% 16,995 -40.36%
ITI Conservative Hybrid Fund Regular Growth 0.11 0.51% 752 79 11.74% 673 0% 673 0%
NJ Arbitrage Fund Regular Growth 0.99 0.29% 7,000 7,000 100% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 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 Regular Growth 11.84 1.11% 83,500 0 0% 83,500 28.46% 65,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.69% 690 83 13.67% 607 12.83% 538 7.60%
SBI BSE Sensex Index Fund Regular Growth 1.46 1.21% 10,321 247 2.45% 10,074 11.85% 9,007 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.10% 1,000 1,000 100% 0 -100% 44,100 60.66%
Union Balanced Advantage Fund Regular Growth 9.00 0.54% 63,500 0 0% 63,500 0.08% 63,450 -55.94%
Union Equity Savings Fund Regular Growth 0.78 0.62% 5,500 0 0% 5,500 1.85% 5,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.90 0.58% 27,500 0 0% 27,500 96.43% 14,000 -65.81%
Union Arbitrage Fund Regular Growth 0.71 0.74% 5,000 0 0% 5,000 1.01% 4,950 -45%
ITI Balanced Advantage Fund Regular Growth 4.32 1.23% 30,500 30,500 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 5.10 1.52% 36,000 0 0% 36,000 -10.11% 40,050 -11%
Mirae Asset Balanced Advantage Fund Regular Growth 4.96 0.42% 35,000 0 0% 35,000 0% 35,000 -2.78%
Canara Robeco Flexi Cap Fund Growth 143.19 1.40% 1,010,000 135,000 15.43% 875,000 0% 875,000 4.17%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.19 2.74% 220,000 0 0% 220,000 0% 220,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 139.65 1.37% 985,000 135,000 15.88% 850,000 0% 850,000 6.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 89.32 1.49% 630,000 0 0% 630,000 8.62% 580,000 5.45%
Canara Robeco Value Fund Regular Growth 13.61 1.49% 96,000 0 0% 96,000 11.63% 86,000 0%
ITI Flexi Cap Fund Regular Growth 3.24 1.04% 22,869 -9,558 -29.48% 32,427 0% 32,427 8.62%
HDFC Arbitrage Fund Wholesale Plan Growth 73.86 1.19% 521,000 223,500 75.13% 297,500 -61.34% 769,500 -19.83%
HSBC Aggressive Hybrid Fund Growth 93.78 1.90% 661,500 0 0% 661,500 0% 661,500 0%
HSBC Large Cap Fund Growth 42.53 2.72% 300,000 0 0% 300,000 71.43% 175,000 -30%
HSBC Conservative Hybrid Fund Growth 0.94 0.82% 6,600 0 0% 6,600 0% 6,600 0%
Sundaram Balanced Advantage Growth 5.10 0.33% 36,000 0 0% 36,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 47.73 0.91% 336,638 0 0% 336,638 100% - -%
Invesco India Large&MidCap Fund Growth 37.31 0.92% 263,161 56,667 27.44% 206,494 100% - -%
Invesco India Balanced Advantage Fund Growth 4.89 0.77% 34,465 0 0% 34,465 100% - -%
HSBC Balanced Advantage Fund Growth 14.18 1.00% 100,000 0 0% 100,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 1.04% 2,971 -2,869 -49.13% 5,840 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.40 1.07% 9,894 0 0% 9,894 100% - -%
DSP Value Fund Regular Plan Growth 0.28 0.04% 2,000 0 0% 2,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 34.03 2.12% 240,000 0 0% 240,000 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 23.69 1.59% 167,120 0 0% 167,120 -5.65% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 2.00% 5,097 -185 -3.50% 5,282 100% - -%
Sundaram Multi Cap Fund Growth 24.81 1.20% 175,000 175,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 1,500 1,500 100% - -% - -%
HSBC Focused Fund Regular Growth 28.36 1.95% 200,000 200,000 100% - -% - -%
LIC MF Flexi Cap Fund Growth 7.81 0.91% 55,100 55,100 100% - -% - -%
LIC MF ELSS Tax Saver Growth 4.79 0.50% 33,803 33,803 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.46 1.48% 10,277 10,277 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.71 2.02% 4,988 4,988 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.28 3.37% 2,000 2,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 13.90 1.30% 98,011 98,011 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.45 2.60% 45,500 45,500 100% - -% - -%
Groww Value Fund Regular Growth 0.31 2.92% 2,180 2,180 100% - -% - -%
Groww ELSS Tax Saver Growth 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 Regular Growth 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 - Regular Plan 43.63 1.03% 307,743 -7,479 -2.37% - -% - -%
Total: 111,966,942 4,845,858 106,976,945 109,172,327
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