1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. INDUSIND BANK LTD.
IndusInd Bank Ltd. NSE: INDUSINDBK | BSE: 532187
837.50 -13.00 (-1.53%)
4.5M
NSE+BSE Volume

NSE 19 Jun, 2025 3:31 PM (IST)

Analyst Upgrade
Nomura upgrades IndusInd Bank to a 'Buy' rating; raises the target price to Rs 1,050 See details
MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty 50 ETF - -% - - -% 3,257 1.21% 3,218 2.35%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 40,268 -4.78% 42,290 -3.85%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 263,103 -2.14% 268,845 3.71%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,674 3.54% 4,514 3.65%
LIC MF BSE Sensex Index Growth - -% - - -% 6,090 0% 6,090 -0.31%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 19,317 -1.17% 19,545 -0.35%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 315,084 0.10% 314,761 -0.03%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 81,990 3.40% 79,294 1.45%
LIC MF Nifty 100 ETF - -% - - -% 35,607 0% 35,607 0%
LIC MF BSE Sensex ETF - -% - - -% 57,106 0.27% 56,950 0.30%
LIC MF Nifty 50 ETF - -% - - -% 51,063 0.22% 50,951 0.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 41,135 1.82% 40,401 2.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 50,846 0% 50,846 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 31,782 -1.05% 32,119 44.69%
Quantum Small Cap Fund Regular Growth - -% - - -% 21,013 0% 21,013 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 577,826 0.96% 572,343 0.66%
SBI Nifty Bank ETF - -% - - -% 2,100,140 -3.23% 2,170,204 -2.66%
SBI S&P BSE 100 ETF - -% - - -% 451 0.22% 450 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 30,127 -0.27% 30,209 0.36%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 11,263 0% 11,263 0%
SBI S&P BSE Sensex ETF - -% - - -% 8,055,118 0.86% 7,986,211 0.97%
SBI Nifty 50 ETF - -% - - -% 11,738,460 0.29% 11,704,872 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 300,543 -1.10% 303,889 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 3,529 0% 3,529 44.75%
SBI Nifty50 Equal Weight ETF - -% - - -% 8,244 -2.68% 8,471 3.39%
Nippon India Growth Fund - Growth - -% - - -% 800,475 0% 800,475 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 1,540,050 -33.63% 2,320,267 -25.73%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 545,853 -34.19% 829,457 -11.61%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 573,708 -31.21% 834,047 -11.78%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,366,195 1.40% 1,347,343 1.92%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 2,744,975 0% 2,744,975 4.47%
Nippon India Hybrid Bond Fund Growth - -% - - -% 9,113 0% 9,113 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,052,521 0% 1,052,521 -20.72%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 167,061 -41.69% 286,527 -16.10%
UTI Banking and Financial Services Fund Growth - -% - - -% 118,468 0% 118,468 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 73,216 -2.38% 75,000 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 764,320 -4.46% 800,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 319,070 0% 319,070 100%
Nippon India Large Cap Fund - Growth - -% - - -% 3,400,000 0% 3,400,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 305,000 0% 305,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 61,529 0.65% 61,130 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 145,712 -0.28% 146,123 2.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 200,000 25%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 134,425 0% 134,425 0%
UTI Retirement Fund - Regular Plan - -% - - -% 244,056 -30.00% 348,644 -11.84%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 338,242 -34.44% 515,960 -25.43%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 256,036 0% 256,036 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 1,250,000 0% 1,250,000 100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 74,550 0% 74,550 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 710,000 0% 710,000 100%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,854,875 2.98% 2,772,253 2.86%
Nippon India ETF Nifty 100 - -% - - -% 14,552 -1.22% 14,731 -1.31%
Nippon India ETF Nifty Bank BeES - -% - - -% 3,742,643 -1.16% 3,786,423 -3.26%
UTI BSE Sensex ETF - -% - - -% 3,366,759 1.83% 3,306,254 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 3,672,652 0.48% 3,654,945 1.47%
Nippon India ETF BSE Sensex - -% - - -% 1,292,959 5.13% 1,229,917 5.75%
Quantum Nifty 50 ETF - -% - - -% 4,118 0% 4,118 4.04%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 39,274 0.40% 39,119 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 300,000 50%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 1,891,557 -2.90% 1,948,081 2.41%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 171,694 0.95% 170,077 1.53%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,167,820 0% 1,167,820 0%
UTI Focused Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 13,898 -0.71% 13,997 -1.08%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 121,321 -0.26% 121,633 0.03%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 22,778 13.60% 20,051 1.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 30,359 0.59% 30,180 1.38%
Nippon India Innovation Fund Regular Growth - -% - - -% 605,500 0% 605,500 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 32,650 0% 32,650 0%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 78,806 4.28% 75,575 -0.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 10,353 -3.14% 10,689 -10.27%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 141,653 -0.57% 142,464 1.70%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 56,697 1.48% 55,869 2.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,781 2.91% 4,646 4.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 22,759 3.43% 22,005 4.42%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 4,670,500 -5.02% 4,917,500 292.61%
Zerodha Nifty 100 ETF - -% - - -% 2,456 0.04% 2,455 3.15%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 99,000 0.51%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 420,000 0% 420,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 26,300 0% 26,300 -43.20%
Tata Flexi Cap Fund Regular Growth - -% - - -% 375,000 0% 375,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 90,000 0% 90,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 40,000 0% 40,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 88,487 -23.82% 116,153 -11.87%
Axis NIFTY 50 ETF - -% - - -% 43,471 0% 43,471 1.12%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 135,338 0% 135,338 0%
SBI Nifty Private Bank ETF - -% - - -% 325,991 -0.49% 327,591 182.32%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,276,000 0% 1,276,000 161.48%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 206,000 0% 206,000 128.89%
Tata Equity Savings Regular Growth - -% - - -% 3,800 0% 3,800 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 490,179 0% 490,179 0%
Nippon India Value Fund - Growth - -% - - -% 2,744,522 22.28% 2,244,522 12.31%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,864,320 -1.88% 1,900,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 500,500 395.54% 101,000 -37.07%
Tata Nifty 50 ETF - -% - - -% 41,622 0% 41,622 0.18%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 763,850 0% 763,850 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 91,600 0.73% 90,933 2.75%
Axis NIFTY Bank ETF - -% - - -% 163,126 -3.00% 168,172 -5.36%
Tata Dividend Yield Fund Regular Growth - -% - - -% 142,078 0% 142,078 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 73,629 2.59% 71,770 1.17%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 28,223 3.77% 27,198 0.69%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 5,000 100% 0 -100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 101,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 30,000 -25% 40,000 100%
SBI Equity Savings Regular Growth - -% - - -% 52,000 -54.78% 115,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 27,500 -39.56% 45,500 0%
Tata Nifty Private Bank ETF - -% - - -% 7,965 0% 7,965 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 40,946 0.74% 40,646 1.19%
Axis BSE Sensex ETF - -% - - -% 9,138 0% 9,138 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 116,728 -42.14% 201,742 -30.85%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 3,831 -4.18% 3,998 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 3,310 -1.43% 3,358 -1.87%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 70,288 -0.39% 70,561 1.13%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 9,883 5.51% 9,367 4.26%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 20,754 2.04% 20,340 3.10%
Axis Nifty500 Value 50 ETF - -% - - -% 2,650 4.50% 2,536 11.72%
Sundaram Diversified Equity Fund Growth - -% - - -% 270,000 0% 270,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 4,642 6.88% 4,343 5.93%
Sundaram Services Regular Growth - -% - - -% 1,129,086 10.52% 1,021,586 10.60%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 43,395 1.08% 42,933 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 23,636 0.09% 23,614 0.02%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 70,000 0% 70,000 27.27%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 118,042 0.85% 117,044 2.79%
DSP Nifty Bank ETF - -% - - -% 340,481 0.16% 339,951 22.42%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 169,240 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 11,795 -1.85% 12,017 0.02%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 486,638 0% 486,638 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 241,000 0% 241,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 356,259 0% 356,259 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 2,705,218 4.85% 2,580,106 18.35%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 486,971 -52.81% 1,032,029 37.32%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 205,093 -50.68% 415,810 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 470,700 37.23% 343,000 -7.42%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 637,493 0.86% 632,072 0.85%
DSP BSE Sensex ETF - -% - - -% 591 -2.31% 605 2.37%
DSP Nifty Private Bank ETF - -% - - -% 223,725 -1.07% 226,153 -12.04%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 12,418 0% 12,418 100%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 25,416 0.52% 25,285 1.77%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 15,896 1.47% 15,666 0%
Sundaram Equity Savings Fund Growth - -% - - -% 89,000 0% 89,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 62,498 0.50% 62,187 1.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 200,577 112.08% 94,577 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 687,933 6.09% 648,433 7.84%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 6,529 -92.87% 91,529 -2.40%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 989 0% 989 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 146,438 -17.00% 176,438 29.32%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 1,312,984 -1.44% 1,332,148 4.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 100,000 -33.33% 150,000 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 43,112 -0.47% 43,315 1.39%
Templeton India Value Fund Growth - -% - - -% 500,000 0% 500,000 0%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 12,013 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 3,472 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth - -% - - -% 2,650,000 0% 2,650,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 372 0% 372 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 26,000 0% 26,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 141,870 100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 286,057 100%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 19,977 2.09% 19,568 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 188,205 -1.81% 191,665 1.12%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 63,173 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 115,824 100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 28,275 100%
DSP Nifty 50 Equal Weight ETF - -% - - -% 166,716 4.64% 159,328 0.33%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 40,000 100%
DSP Nifty 50 ETF - -% - - -% 21,125 -0.95% 21,328 0.58%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 369,000 0% 369,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,985 1.05% 4,933 0.06%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 128,693 100%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 38,867 100%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 0 -100% 21,635 100%
DSP Nifty Private Bank Index Fund Direct Growth - -% - - -% 12,505 24.70% 10,028 33.24%
Kotak MSCI India ETF - -% - - -% 51,215 8.39% 47,249 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 753,213 66.19% 453,213 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 490,288 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 111,207 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 400,000 0% 400,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,774,016 97.11% 900,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 184,000 -19.83% 229,500 -59.42%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 3,327,793 0% 3,327,793 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 643,500 1765.22% 34,500 -96.60%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 1,094,986 -26.76% 1,494,986 -25.06%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 500,000 -53.66% 1,079,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 1,140,156 -16.91% 1,372,156 0%
Kotak Nifty 50 ETF - -% - - -% 179,871 0.67% 178,678 0.25%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 32,965 1.04% 32,626 1.27%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 190,506 0%
HDFC BSE 500 ETF - -% - - -% 587 0% 587 -1.51%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 10,187 1.49% 10,037 2.32%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 2,971 4.21% 2,851 -0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 869 9.72% 792 6.59%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,282,014 43.82% 2,282,014 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% 833,680 0% 833,680 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 794,579 0.89% 787,582 1.00%
HDFC BSE Sensex Index Fund - -% - - -% 585,582 0.41% 583,166 1.05%
HDFC Nifty 50 Index Fund - -% - - -% 1,198,942 0.79% 1,189,538 0.66%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,168,262 46.29% 3,532,809 0%
HDFC Large Cap Fund Growth - -% - - -% 6,178,140 0% 6,178,140 0%
Kotak India EQ Contra Fund Growth - -% - - -% 600,000 20% 500,000 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 269,465 -2.88% 277,465 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 227,499 -27.12% 312,137 -42.20%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,250,000 -15.54%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 110,753 0.95% 109,712 1.81%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 198,500 0% 198,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 508,407 25.53% 405,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 115,500 151.09%
DSP Arbitrage Fund Growth - -% - - -% 29,000 13.73% 25,500 -73.44%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 8,047,998 0% 8,047,998 -6.94%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 150,000 0% 150,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 12,068 -7.95% 13,110 2.21%
ICICI Prudential Nifty Bank ETF - -% - - -% 1,546,197 0.24% 1,542,443 5.10%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,000 100%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,764,892 3.19% 1,710,347 4.26%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 2,127,647 -0.34% 2,134,927 6.48%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,727 -2.45% 5,871 3.69%
Kotak Nifty 50 Value 20 ETF - -% - - -% 20,650 1.44% 20,356 2.91%
HDFC Nifty Bank ETF - Growth - -% - - -% 1,343,744 -0.83% 1,354,929 -1.83%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,019,061 0% 1,019,061 0%
Bandhan BSE Sensex ETF - -% - - -% 85 0% 85 0%
Bandhan Nifty 50 ETF - -% - - -% 1,649 0% 1,649 0.24%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 52,855 1.99% 51,825 3.68%
Kotak Multicap Fund Regular Growth - -% - - -% 3,632,727 11.95% 3,245,000 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 8,847 1.99% 8,674 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 54,544 -0.57% 54,854 4.54%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 16,465 1.46% 16,228 -0.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 301,777 2.07% 295,665 -1.27%
HDFC Nifty 100 ETF - -% - - -% 1,508 2.65% 1,469 -0.07%
HDFC NIFTY50 Value 20 ETF - -% - - -% 6,446 -2.42% 6,606 -1.55%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 37,170 0.69% 36,915 12.05%
HDFC Nifty Private Bank ETF - -% - - -% 212,344 -0.75% 213,957 -2.25%
HDFC Business Cycle Fund Regular Growth - -% - - -% 657,000 0% 657,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 99,000 0% 99,000 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 500,000 0% 500,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,338 0.98% 1,325 2.63%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 11,500 100% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,651 3.25% 1,599 12.45%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 3,563 8.36% 3,288 -7.59%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 677 -0.29% 679 8.81%
HDFC Balanced Advantage Fund Growth - -% - - -% 6,708,756 0% 6,708,756 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 100,000 0% 100,000 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 9,226,037 0% 9,226,037 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 75,500 51% 50,000 -83.74%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 2,209 0% 2,209 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 332 -0.60% 334 2.14%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 2,636 0% 2,636 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,767,539 0% 3,767,539 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 550,000 -15.38%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 80,000 0% 80,000 0%
ICICI Prudential BSE Sensex ETF - -% - - -% 1,452,559 5.46% 1,377,319 6.12%
HDFC Nifty 50 ETF - -% - - -% 266,921 1.42% 263,188 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% 36,019 -0.09% 36,051 0.71%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 175,000 16.67% 150,000 100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 8,366 2.78% 8,140 4.17%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 18,809 3.24% 18,218 1.76%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 8,665 6.28% 8,153 0.80%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 5,463,820 50.11% 3,639,804 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 560,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 214,002 51.57% 141,193 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 1,650,000 230% 500,000 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 4,229,009 -2.37% 4,331,593 0%
HSBC Equity Savings Growth - -% - - -% 92,000 -33.81% 139,000 -12.58%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 397,368 -11.18% 447,368 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 129,310 -2.50% 132,622 0.84%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 197,500 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 92,500 -10.83%
Kotak BSE Sensex ETF - -% - - -% 1,964 0.05% 1,963 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 97,000 0% 97,000 0%
Kotak Nifty Bank ETF - -% - - -% 2,717,695 -0.43% 2,729,451 4.32%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 770,000 0% 770,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 445,922 -0.44% 447,912 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,618,081 0% 1,618,081 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 286,558 0% 286,558 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,982 0.48% 4,958 2.08%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 11,434 -0.64% 11,508 0.91%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 162 0% 162 39.66%
Groww Nifty 200 ETF - -% - - -% 488 9.91% 444 -22.78%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 46,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 9,000 0% 9,000 0%
Bandhan Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 105,845 -15.89% 125,845 -17.19%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 2,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 261,000 467.39% 46,000 -87.58%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 78,500 0% 78,500 -71.08%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,252 4.95% 1,193 7.19%
Angel One Nifty Total Market ETF - -% - - -% 732 22.61% 597 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 85,429 0% 108,882 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 309,282 0% 421,782 0%
Bajaj Finserv Nifty Bank ETF - -% - - -% 156,957 1.41% 154,773 29.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 50,743 0% 50,743 -41.34%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 121,517 0% 68,517 12.32%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 7,500 100% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 655,000 -39.07% 1,371,500 -46.39%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 40,000 -80.49% 205,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 700,798 0% 450,798 100%
Invesco India Arbitrage Fund Growth - -% - - -% 354,500 100% 560,500 24.14%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 485,500 241.90% 251,000 -87.17%
HSBC Arbitrage Fund Regular Growth - -% - - -% 123,000 93.70% 176,000 -70.72%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 117,104 0% 66,104 136.09%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,138 0% 6,138 0%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 1,722 0.53% 1,713 -24.74%
Invesco India Contra Fund Growth - -% - - -% 1,458,819 251.65% 414,844 100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 3,596,620 0% 3,596,620 -2.02%
Invesco India Financial Services Fund Growth - -% - - -% 159,077 0% 159,077 11.01%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 4,181,437 -17.29% 5,055,838 46.31%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 4,009,726 0% 4,009,726 26.89%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 2,150,861 100%
Mirae Asset Nifty 50 ETF - -% - - -% 269,189 -0.70% 271,092 2.02%
Invesco India Nifty 50 ETF - -% - - -% 5,444 0% 5,444 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,103 -0.84% 8,172 -1.30%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 149,778 -41.66% 256,739 100%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 9,869 1.53% 9,720 3.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,561 2.01% 6,432 3.68%
Mirae Asset Nifty Bank ETF - -% - - -% 124,976 0.16% 124,776 2.94%
Mirae Asset BSE Sensex ETF - -% - - -% 1,286 -8.08% 1,399 4.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,108 -2.03% 1,131 -0.09%
Edelweiss Nifty Bank ETF - -% - - -% 3,488 -1.52% 3,542 -32.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,399 2.34% 1,367 5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 466 3.56% 450 10.02%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,729 4.16% 1,660 7.72%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,040 6.45% 977 -0.51%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 200,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 200,000 0%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 1,625 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 193,930 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,258 4.66% - -%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 305,187 -1.63% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 5,582 4.16% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 2,236 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 663 14.11% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 4,186 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 6,500 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 427 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 2,310 100% - -%
Angel One Nifty 50 ETF - -% - - -% 419 100% - -%
Axis Arbitrage Regular Growth - -% - - -% 17,500 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 25,500 100% - -%
Total: 0 0 200,033,876 205,188,303