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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

Promoter pledges %

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MF Mar-2023 Feb-2023 Jan-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 Flexi Cap Fund Growth - -% - - -% 0 -100% 17,312 -50.04%
LIC MF BSE Sensex Index Growth 0.73 1.04% 6,850 242 3.66% 6,608 -0.06% 6,612 -0.21%
LIC MF Nifty 50 Index Fund Growth 0.52 0.91% 4,859 326 7.19% 4,533 -0.07% 4,536 3.23%
Nippon India Banking & Financial Services Fund Growth 168.55 4.46% 1,578,251 50,000 3.27% 1,528,251 0% 1,528,251 0%
Nippon India Hybrid Bond Fund Growth 0.76 0.10% 7,113 0 0% 7,113 0% 7,113 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.49 0.91% 60,738 6,250 11.47% 54,488 2.53% 53,141 3.20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.48 0.28% 4,500 0 0% 4,500 0% 4,500 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.91% 965 -463 -32.42% 1,428 0% 1,428 0%
Nippon India ETF Nifty 50 BeES 110.41 0.91% 1,033,852 49,626 5.04% 984,226 6.27% 926,141 9.52%
Nippon India ETF Nifty 100 1.41 0.79% 13,158 160 1.23% 12,998 1.10% 12,856 0%
Nippon India ETF Nifty Bank BeES 367.47 6.16% 3,440,913 32,625 0.96% 3,408,288 -5.91% 3,622,263 -0.68%
LIC MF Nifty 100 ETF 4.18 0.79% 39,133 131 0.34% 39,002 -1.08% 39,426 0.52%
LIC MF BSE Sensex ETF 6.35 1.04% 59,467 1,258 2.16% 58,209 0.36% 57,998 0.89%
LIC MF Nifty 50 ETF 6.01 0.92% 56,280 994 1.80% 55,286 -0.71% 55,683 0.51%
Nippon India Index BSE Fund Sensex Plan - Growth 4.15 1.04% 38,861 2,514 6.92% 36,347 3.02% 35,283 4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.04 1.44% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India ETF BSE Sensex 1.86 1.04% 17,419 154 0.89% 17,265 0.19% 17,232 0.74%
Nippon India Arbitrage Fund Growth 181.61 2.25% 1,700,550 -116,100 -6.39% 1,816,650 1.84% 1,783,800 4.43%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,450 -100% 9,450 0% 9,450 100%
LIC MF Balanced Advantage Fund Regular Growth 4.53 0.45% 42,461 19,426 84.33% 23,035 0% 23,035 0%
Canara Robeco Flexi Cap Fund Growth 89.71 1.03% 840,000 0 0% 840,000 0% 840,000 0%
Canara Robeco Equity Hybrid Fund Growth 55.00 0.67% 515,000 0 0% 515,000 0% 475,000 0%
Invesco India ELSS Tax Saver Fund Growth 32.20 1.75% 301,525 72,187 31.48% 229,338 -33.54% 345,053 0%
Invesco India Contra Fund Growth 0 -% 0 -1,194,036 -100% 1,194,036 -12.71% 1,367,907 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 336,281 -19.79%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 336,372 18.27%
Invesco India Financial Services Fund Growth 7.81 1.63% 73,117 0 0% 73,117 0% 73,117 -37.11%
Bandhan Sterling Value Fund Regular Plan Growth 101.46 1.94% 950,000 250,000 35.71% 700,000 7.69% 650,000 52.94%
Bandhan Equity Savings Fund Regular Plan Growth 3.85 4.13% 36,018 0 0% 36,018 0% 36,018 9.40%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 18.28 2.98% 171,194 27,683 19.29% 143,511 0% 143,511 83.16%
Invesco India largecap Fund Growth 16.36 2.26% 153,235 32,061 26.46% 121,174 -27.60% 167,368 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.22 2.03% 180,000 0 0% 180,000 0% 180,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.24 0.17% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 6.17 0.91% 57,804 3,053 5.58% 54,751 3.26% 53,022 12.95%
IDBI Nifty 50 Index Growth 1.71 0.90% 16,057 35 0.22% 16,022 -1.77% 16,310 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 85.44 0.96% 800,000 0 0% 800,000 0% 800,000 0%
IDBI India Top 100 Equity Fund Growth 7.08 1.18% 66,300 0 0% 66,300 0% 66,300 0%
IDBI Equity Advantage Fund Regular Growth 7.88 1.73% 73,803 0 0% 73,803 0% 73,803 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.00 0.72% 243,450 -9,450 -3.74% 252,900 -56.70% 584,100 -0.54%
IDBI Flexi Cap Fund Regular Growth 5.88 1.68% 55,100 0 0% 55,100 0% 55,100 63.02%
Axis Arbitrage Regular Growth 80.74 3.11% 756,000 -130,950 -14.76% 886,950 -1.15% 897,300 38.86%
Bandhan Balanced Advantage Regular Growth 21.91 0.88% 205,200 0 0% 205,200 0% 205,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.99% 1,556 0 0% 1,556 0% 1,556 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 1.06% 1,052 0 0% 1,052 0% 1,052 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.08 1.67% 85,000 0 0% 85,000 21.43% 70,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.44 1.56% 60,300 0 0% 60,300 0% 60,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.12 2.17% 319,500 0 0% 319,500 16.39% 274,500 -23.75%
DSP Nifty 50 Equal Weight Index Fund Growth 10.42 2.08% 97,551 9,546 10.85% 88,005 3.08% 85,376 3.65%
Navi Aggressive Hybrid Fund Regular Growth 2.14 2.61% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 5.87 2.93% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Services Regular Growth 35.84 1.56% 335,634 21,268 6.77% 314,366 0% 314,366 100%
DSP Nifty 50 Index Fund Regular Growth 2.74 0.91% 25,642 2,477 10.69% 23,165 5.00% 22,062 5.73%
Mahindra Manulife Large Cap Fund Regular Growth 4.47 2.03% 41,900 0 0% 41,900 16.71% 35,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.74 1.19% 550,000 0 0% 550,000 0% 550,000 8.91%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.07 2.14% 216,000 0 0% 216,000 26.32% 171,000 -34.48%
Invesco India Nifty 50 ETF 0.57 0.91% 5,352 34 0.64% 5,318 0.21% 5,307 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 799,233 0%
Sundaram Large Cap Fund Reg Gr 47.20 1.66% 442,000 0 0% 442,000 0% 442,000 0%
ITI Mid Cap Fund Regular Growth 4.36 1.04% 40,858 5,551 15.72% 35,307 0% 35,307 0%
Invesco India ESG Equity Fund Regular Growth 12.61 2.11% 118,094 11,433 10.72% 106,661 -26.78% 145,676 0%
ITI Value Fund Regular Growth 1.59 1.24% 14,895 0 0% 14,895 24.21% 11,992 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 22,771 -81.35%
Navi Nifty 50 Index Fund Regular Growth 6.61 0.91% 61,874 5,083 8.95% 56,791 5.57% 53,797 7.27%
Canara Robeco Value Fund Regular Growth 9.18 1.19% 86,000 5,000 6.17% 81,000 0% 81,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.83 1.97% 167,000 27,000 19.29% 140,000 0% 140,000 0%
UTI Focused Fund Regular Growth 93.45 4.06% 875,000 50,000 6.06% 825,000 17.86% 700,000 -6.04%
NJ Balanced Advantage Fund Regular Growth 111.16 2.78% 1,040,850 0 0% 1,040,850 0% 1,040,850 6.69%
DSP Nifty 50 Equal Weight ETF 1.06 2.07% 9,951 1,510 17.89% 8,441 1.04% 8,354 -2.01%
Bandhan Multi Cap Fund Regular Growth 19.76 1.64% 185,000 5,000 2.78% 180,000 5.88% 170,000 25.93%
Axis Nifty 50 Index Fund Regular Growth 2.09 0.90% 19,616 1,555 8.61% 18,061 6.08% 17,026 7.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.21 1.99% 114,300 0 0% 114,300 0% 114,300 -23.95%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Bank Index Fund Regular Growth 5.78 6.14% 54,077 11,822 27.98% 42,255 10.67% 38,180 26.70%
UTI BSE Sensex Index Fund Regular Growth 1.65 1.05% 15,484 2,810 22.17% 12,674 -1.46% 12,862 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.79% 4,805 -74 -1.52% 4,879 2.69% 4,751 3.96%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 181 0 0% 181 0% 181 0%
NJ Arbitrage Fund Regular Growth 2.07 1.95% 19,350 5,850 43.33% 13,500 30.43% 10,350 0%
Sundaram Flexi Cap Fund Regular Growth 35.03 1.90% 328,000 0 0% 328,000 0% 328,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.93% 4,558 0 0% 4,558 0% 4,558 -0.96%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.01 0.86% 75,000 0 0% 75,000 0% 75,000 74.42%
UTI Large & Mid Cap Fund Regular Plan Growth 24.83 1.63% 232,537 66,296 39.88% 166,241 10.28% 150,750 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 66.06 1.54% 618,570 194,485 45.86% 424,085 0% 424,085 0%
UTI Nifty 50 Index Fund Regular Plan Growth 91.70 0.92% 858,642 49,475 6.11% 809,167 3.27% 783,538 3.03%
Sundaram Equity Savings Fund Growth 6.73 1.62% 63,000 0 0% 63,000 0% 63,000 26%
UTI Banking and Financial Services Fund Growth 22.43 2.69% 210,000 0 0% 210,000 0% 210,000 0%
Sundaram Aggressive Hybrid Fund Growth 24.03 0.80% 225,000 0 0% 225,000 0% 225,000 -22.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.33 0.54% 78,000 3,000 4% 75,000 0% 75,000 6.38%
Sundaram Dividend Yield Fund Growth 6.30 1.59% 59,000 0 0% 59,000 5.36% 56,000 0%
Sundaram Diversified Equity Fund Growth 11.43 0.72% 107,000 0 0% 107,000 0% 107,000 37.18%
UTI Value fund Fund-Regular Plan Growth 146.84 2.21% 1,375,000 50,000 3.77% 1,325,000 0% 1,325,000 6%
UTI Arbitrage Fund Regular Plan Growth 51.81 1.69% 485,100 -85,950 -15.05% 571,050 -1.09% 577,350 16.00%
Sundaram large and Mid Cap Fund Growth 67.81 1.40% 635,000 0 0% 635,000 0% 635,000 0%
Invesco India Arbitrage Fund Growth 48.49 1.80% 454,050 112,500 32.94% 341,550 70.95% 199,800 534.29%
Invesco India Balanced Advantage Fund Growth 0.02 0.00% 213 -54,000 -99.61% 54,213 0% 54,213 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 60.64 5.05% 567,839 125,111 28.26% 442,728 12.03% 395,196 -4.20%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 342,350 0%
Bandhan Large Cap Fund Growth 27.92 2.68% 261,429 72,812 38.60% 188,617 5.12% 179,435 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.19 1.83% 488,700 60,750 14.20% 427,950 6.38% 402,300 95.62%
Axis Equity Savings Fund Regular Plan Growth 32.10 3.40% 300,600 0 0% 300,600 0% 300,600 7.05%
DSP Equity Savings Fund Regular Plan Growth 2.11 0.39% 19,800 7,650 62.96% 12,150 22.73% 9,900 0%
UTI Retirement Fund - Regular Plan 26.94 0.73% 252,270 85,430 51.20% 166,840 0% 166,840 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.82 1.58% 82,608 0 0% 82,608 0% 82,608 0%
Axis Balanced Advantage Fund Regular Growth 1.39 0.07% 13,050 0 0% 13,050 0% 13,050 100%
DSP Arbitrage Fund Growth 18.02 1.58% 168,750 53,100 45.91% 115,650 23.56% 93,600 35.06%
UTI Equity Savings Fund Regular Growth 3.06 1.18% 28,655 0 0% 28,655 0% 28,655 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,199 0%
Axis NIFTY 50 ETF 1.33 0.91% 12,500 84 0.68% 12,416 0.82% 12,315 0%
ITI Arbitrage Fund Regular Growth 0.29 4.30% 2,700 0 0% 2,700 0% 2,700 200%
ITI Multi Cap Fund Regular Growth 4.76 0.92% 44,532 4,532 11.33% 40,000 -3.33% 41,380 0%
Axis Nifty 100 Index Fund Regular Growth 7.52 0.79% 70,430 -252 -0.36% 70,682 3.50% 68,295 10.23%
ITI Balanced Advantage Fund Regular Growth 1.96 0.45% 18,314 0 0% 18,314 0% 18,314 0%
UTI BSE Sensex ETF 276.61 1.04% 2,589,592 13,374 0.52% 2,576,218 0.54% 2,562,396 1.09%
UTI Nifty 50 Exchange Traded Fund 335.53 0.91% 3,141,814 -35,655 -1.12% 3,177,469 -1.78% 3,234,918 -1.73%
UTI Nifty Bank Exchange Traded Fund 144.57 6.16% 1,353,675 112,635 9.08% 1,241,040 54.78% 801,823 6.25%
Axis NIFTY Bank ETF 9.04 6.16% 84,653 25,331 42.70% 59,322 6.44% 55,735 0%
ITI Large Cap Fund Regular Growth 3.05 1.54% 28,600 1,856 6.94% 26,744 0% 26,744 0%
Bandhan BSE Sensex ETF 0.01 1.04% 85 1 1.19% 84 0% 84 1.20%
Bandhan Nifty 50 ETF 0.16 0.91% 1,487 7 0.47% 1,480 0.07% 1,479 0.48%
DSP Nifty 50 ETF 0.09 0.91% 885 6 0.68% 879 0% 879 -20.31%
DSP Nifty Bank ETF 3.68 6.16% 34,413 30,743 837.68% 3,670 0% 3,670 100%
Taurus Flexi Cap Fund - Growth 8.28 3.53% 77,483 0 0% 77,483 30.26% 59,483 5.31%
ICICI Prudential Multicap Fund Growth 46.36 0.67% 434,117 0 0% 434,117 0% 434,117 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.13 0.91% 357,032 17,825 5.25% 339,207 3.00% 329,337 3.17%
Taurus Largecap Equity Fund - Growth 0.73 2.34% 6,800 0 0% 6,800 0% 6,800 0%
HDFC BSE Sensex Index Fund 45.63 1.04% 427,192 18,278 4.47% 408,914 2.39% 399,369 2.68%
HDFC Nifty 50 Index Fund 71.63 0.92% 670,703 33,396 5.24% 637,307 2.85% 619,621 2.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.86 0.92% 45,530 3,382 8.02% 42,148 -2.69% 43,314 4.04%
HDFC Large Cap Fund Growth 218.73 0.98% 2,048,140 0 0% 2,048,140 0% 2,048,140 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.94 0.45% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.65 1.22% 371,259 0 0% 371,259 -6.02% 395,036 14.49%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 124.12 0.98% 1,162,197 -165,000 -12.43% 1,327,197 0% 1,327,197 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 62.83 0.30% 588,321 0 0% 588,321 0% 588,321 0%
Taurus Infrastructure Fund - Growth Option 0.13 2.45% 1,181 140 13.45% 1,041 16.18% 896 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.92% 209 0 0% 209 -0.95% 211 4.98%
Taurus Banking & Financial Services Fund Growth Option 0.35 3.92% 3,250 0 0% 3,250 18.18% 2,750 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 42.72 1.80% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Balanced Advantage Regular Growth 0.39 0.44% 3,687 0 0% 3,687 0% 3,687 14.79%
HDFC Large and Mid Cap Fund Growth 32.04 0.40% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.38 1.35% 350,000 50,000 16.67% 300,000 0% 300,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.56 0.16% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.29 1.04% 87,004 19,329 28.56% 67,675 7.81% 62,772 3.41%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.59 1.03% 61,694 -15,000 -19.56% 76,694 0% 76,694 -39.47%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.34 2.06% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.59% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential BSE 500 ETF 0.48 0.61% 4,536 134 3.04% 4,402 7.73% 4,086 3.94%
ICICI Prudential Nifty Bank ETF 177.10 6.16% 1,658,330 76,124 4.81% 1,582,206 -27.20% 2,173,504 -1.00%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.85 0.93% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty 50 ETF 45.13 0.91% 422,582 27,635 7.00% 394,947 3.50% 381,595 2.58%
ICICI Prudential Nifty Private Banks ETF 189.94 11.03% 1,778,583 174,438 10.87% 1,604,145 -6.62% 1,717,853 -9.31%
ICICI Prudential Nifty 100 ETF 0.39 0.79% 3,679 5 0.14% 3,674 4.02% 3,532 2.05%
Aditya Birla Sun Life Nifty Bank ETF 156.17 6.16% 1,462,340 225,302 18.21% 1,237,038 109.07% 591,700 17.61%
ICICI Prudential BSE Sensex ETF 4.62 1.04% 43,270 2,001 4.85% 41,269 0.28% 41,152 10.20%
HDFC Nifty 50 ETF 19.29 0.91% 180,650 14,740 8.88% 165,910 0.99% 164,284 5.73%
HDFC BSE Sensex ETF - Growth 3.21 1.04% 30,087 379 1.28% 29,708 1.16% 29,368 4.01%
Aditya Birla Sun Life Nifty 50 ETF 11.12 0.91% 104,141 10,811 11.58% 93,330 5.23% 88,695 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.08 1.04% 10,155 75 0.74% 10,080 0.16% 10,064 0%
HDFC Nifty Bank ETF - Growth 126.96 6.16% 1,188,780 118,757 11.10% 1,070,023 67.37% 639,308 4.37%
HDFC Dividend Yield Fund Regular Growth 52.12 1.72% 488,000 0 0% 488,000 0% 488,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.05 1.50% 506,153 185,000 57.60% 321,153 0% 321,153 0%
Edelweiss ETF - Nifty Bank 0.09 6.15% 886 47 5.60% 839 0% 839 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.34 2.05% 31,247 1,481 4.98% 29,766 3.31% 28,813 17.59%
HDFC Banking & Financial Services Fund Regular Growth 71.02 2.82% 665,000 0 0% 665,000 0% 665,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.31 2.07% 105,916 17,703 20.07% 88,213 0.52% 87,761 0.26%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.91% 1,105 97 9.62% 1,008 4.13% 968 7.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.39% 1,635 49 3.09% 1,586 -0.38% 1,592 1.79%
HDFC Multi Cap Fund Regular Growth 53.40 0.91% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.04% 6,884 293 4.45% 6,591 2.42% 6,435 2.40%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.79% 7,294 584 8.70% 6,710 3.18% 6,503 2.47%
ICICI Prudential Nifty Bank Index Fund Regular Growth 9.51 6.16% 89,042 19,815 28.62% 69,227 11.12% 62,300 15.00%
HDFC Nifty 100 ETF 0.06 0.79% 532 1 0.19% 531 0% 531 0.38%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.07% 2,537 326 14.74% 2,211 4.69% 2,112 5.60%
HDFC Nifty Private Bank ETF 1.35 11.03% 12,661 1,492 13.36% 11,169 -1.28% 11,314 1.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.91% 2,938 662 29.09% 2,276 14.20% 1,993 14.28%
Motilal Oswal Nifty Bank Index Fund Regular Growth 22.41 6.13% 209,826 26,716 14.59% 183,110 3.02% 177,748 3.50%
Motilal Oswal Nifty 500 Fund Regular Growth 2.41 0.61% 22,604 1,212 5.67% 21,392 2.10% 20,953 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.27 0.91% 21,218 1,295 6.50% 19,923 3.22% 19,301 4.68%
Motilal Oswal Nifty 50 ETF 0.27 0.91% 2,537 12 0.48% 2,525 0.08% 2,523 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.37 1.75% 134,539 -30,721 -18.59% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.09 1.79% 19,603 0 0% 19,603 0% 19,603 0%
Quantum India ESG Equity Fund Regular Growth 1.15 1.87% 10,731 0 0% 10,731 2.75% 10,444 8.88%
Quantum Nifty 50 ETF 0.37 0.91% 3,509 186 5.60% 3,323 2.88% 3,230 1.96%
HDFC Balanced Advantage Fund Growth 187.67 0.36% 1,757,250 0 0% 1,757,250 0% 1,757,250 38.57%
Templeton India Value Fund Growth 18.69 2.09% 175,000 45,000 34.62% 130,000 0% 130,000 0%
Franklin India Prima Fund Growth 67.32 0.92% 630,366 285,000 82.52% 345,366 0% 345,366 0%
Franklin India Flexi Cap Fund Growth 80.10 0.80% 750,000 150,000 25% 600,000 0% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 37.38 0.81% 350,000 50,000 16.67% 300,000 0% 300,000 0%
Franklin India Equity Hybrid Fund Growth 17.46 1.29% 163,500 0 0% 163,500 0% 163,500 0%
Tata Nifty 50 Index Fund Regular Plan 3.46 0.90% 32,391 1,298 4.17% 31,093 3.40% 30,072 7.74%
Tata BSE Sensex Index Fund Regular Plan 2.29 1.07% 21,468 4,736 28.31% 16,732 2.74% 16,285 2.36%
Tata Equity Savings Regular Growth 5.43 4.51% 50,850 -9,000 -15.04% 59,850 0% 59,850 15.65%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.49 1.46% 220,000 0 0% 220,000 0% 220,000 0%
SBI Nifty Index Fund Regular Growth 33.00 0.92% 309,010 25,513 9.00% 283,497 3.65% 273,504 6.16%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 300,000 -66.29%
HDFC Equity Savings Fund Growth 10.68 0.42% 100,000 30,000 42.86% 70,000 0% 70,000 0%
HDFC Hybrid Equity Fund Growth 216.47 1.15% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Kotak India EQ Contra Fund Growth 15.38 1.05% 144,000 0 0% 144,000 0% 144,000 69.41%
HDFC Multi - Asset Growth 9.61 0.57% 90,000 20,000 28.57% 70,000 0% 70,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 136.17 0.88% 1,275,072 0 0% 1,275,072 25.00% 1,020,072 0%
JM Arbitrage Fund Growth 0.43 0.68% 4,050 -5,400 -57.14% 9,450 50% 6,300 100%
SBI Arbitrage Opportunities Fund Regular Growth 33.02 0.44% 309,150 -267,750 -46.41% 342,900 0% 342,900 154%
ICICI Prudential Equity Arbitrage Fund Regular Growth 173.49 1.78% 1,624,500 -314,100 -16.20% 1,938,600 0% 1,938,600 48.91%
Franklin India Focused Equity Fund Growth 240.29 3.00% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Equity Arbitrage Fund Growth 302.38 1.55% 2,831,400 -844,650 -22.98% 3,676,050 -2.61% 3,774,600 29.19%
HDFC Arbitrage Fund Wholesale Plan Growth 122.55 2.33% 1,147,500 206,550 21.95% 940,950 4.45% 900,900 -7.27%
Aditya Birla Sun Life Pure Value Fund Growth 31.16 0.81% 291,763 -380,000 -56.57% 671,763 0% 671,763 0%
Edelweiss Large Cap Fund Growth 7.45 1.83% 69,733 0 0% 69,733 83.83% 37,933 0%
Edelweiss Aggressive Hybrid A Growth 5.93 1.20% 55,542 0 0% 55,542 30.50% 42,562 0%
Aditya Birla Sun Life Arbitrage Fund Growth 100.54 2.83% 941,400 110,250 13.26% 831,150 1.88% 815,850 32.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 98.26 1.12% 920,070 100,800 12.30% 819,270 0% 819,270 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.85 1.83% 111,000 -20,000 -15.27% 131,000 0% 131,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.87 0.37% 17,500 -3,000 -14.63% 20,500 0% 20,500 0%
Kotak Debt Hybrid Growth 10.68 0.60% 100,000 0 0% 60,000 0% 60,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.40 3.31% 22,500 12,500 125% 10,000 0% 10,000 0%
HSBC ELSS Tax saver Fund Growth 56.04 1.88% 524,700 0 0% 524,700 0% 524,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 661,500 0%
Parag Parikh Flexi Cap Regular Growth 47.77 0.15% 447,300 11,700 2.69% 435,600 6.84% 407,700 0%
Edelweiss Arbitrage Fund Regular Growth 53.87 1.25% 504,450 41,400 8.94% 463,050 -4.81% 486,450 51.61%
Edelweiss Equity Savings Fund Regular Growth 1.17 0.46% 10,977 0 0% 10,977 0% 10,977 -8.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.50 0.68% 398,000 0 0% 398,000 0% 398,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.01 1.60% 65,600 0 0% 65,600 0% 65,600 0%
ICICI Prudential Equity Savings Fund Growth 33.45 0.72% 313,200 0 0% 313,200 0% 313,200 0%
SBI Equity Savings Regular Growth - -% - - -% 3,150 0% 3,150 -91.46%
Tata Banking & Financial Services Fund Regular Growth 31.50 2.47% 295,000 25,000 9.26% 270,000 0% 270,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.93 1.94% 27,450 -900 -3.17% 28,350 -1.56% 28,800 52.38%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 66.75 2.14% 625,000 25,000 4.17% 600,000 1.69% 590,000 -1.28%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.37 0.78% 40,950 0 0% 40,950 0% 40,950 0%
Tata Arbitrage Fund Regular Growth 43.59 0.84% 408,150 -190,800 -31.86% 598,950 12.80% 531,000 -6.35%
Tata Nifty 50 ETF 4.20 0.90% 39,316 231 0.59% 39,085 1.20% 38,623 2.24%
Tata Balanced Advantage Fund Regular Growth 93.62 1.45% 876,600 152,100 20.99% 724,500 5.23% 688,500 63.00%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.90% 11,469 24 0.21% 11,445 0.62% 11,375 -22.87%
Mirae Asset Nifty 50 ETF 10.93 0.91% 102,342 2,191 2.19% 100,151 3.13% 97,109 10.04%
Tata Focused Equity Fund Regular Growth 21.36 1.75% 200,000 25,000 14.29% 175,000 0% 175,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.50 0.91% 14,076 2,025 16.80% 12,051 2.49% 11,758 4.27%
SBI S&P BSE Sensex ETF 873.05 1.04% 8,173,435 40,801 0.50% 8,132,634 0.46% 8,095,617 0.96%
Tata Nifty Private Bank ETF 0.93 9.96% 8,664 0 0% 8,664 0% 8,664 0.84%
SBI Nifty Bank ETF 241.65 6.16% 2,262,758 34,527 1.55% 2,228,231 -6.37% 2,379,797 1.07%
SBI S&P BSE 100 ETF 0.05 0.78% 461 -1 -0.22% 462 0.22% 461 0%
Kotak BSE Sensex ETF 0.23 1.04% 2,164 3 0.14% 2,161 0.14% 2,158 1.46%
SBI Nifty 50 ETF 1,297.98 0.91% 12,153,896 -95,365 -0.78% 12,249,261 -1.51% 12,437,630 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 5.14 1.65% 48,150 5,850 13.83% 42,300 1.08% 41,850 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.02 2.24% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.54 1.47% 80,000 0 0% 80,000 0% 80,000 60%
SBI Nifty Private Bank ETF 17.73 11.03% 165,981 16,197 10.81% 149,784 -29.38% 212,111 2.99%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.48 1.09% 126,205 125,205 12520.50% 1,000 0% 1,000 0%
Tata Dividend Yield Fund Regular Growth 14.62 3.12% 136,900 23,000 20.19% 113,900 0% 113,900 0%
Kotak Nifty 50 Index Fund Regular Growth 2.46 0.91% 23,071 1,015 4.60% 22,056 4.36% 21,134 3.38%
SBI Balanced Advantage Fund Regular Growth 15.76 0.07% 147,600 0 0% 32,850 0% 32,850 0%
Kotak Multicap Fund Regular Growth 90.78 2.32% 850,000 150,000 21.43% 700,000 0% 700,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.04 2.44% 300,000 0 0% 300,000 9.09% 275,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.84 0.40% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Balanced Advantage Fund Regular Growth 12.77 1.19% 119,600 0 0% 119,600 0% 119,600 12.62%
Kotak Business Cycle Fund Regular Growth 24.03 1.08% 225,000 25,000 12.50% 200,000 0% 200,000 100%
HDFC Business Cycle Fund Regular Growth 80.10 3.32% 750,000 0 0% 750,000 0% 750,000 17.19%
Franklin India NSE Nifty 50 Index Fund Growth 4.39 0.90% 41,064 0 0% 41,064 0.53% 40,847 0%
Franklin India Pension Plan Growth 3.31 0.74% 31,000 0 0% 31,000 0% 31,000 0%
Franklin India Debt Hybrid Fund Growth 1.17 0.48% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Equity Savings Growth 1.87 1.36% 17,550 -14,850 -45.83% 32,400 0% 32,400 0%
HSBC Arbitrage Fund Regular Growth 1.87 0.10% 17,550 -14,400 -45.07% 31,950 -44.53% 57,600 4.07%
Kotak Equity Savings Fund Regular Growth 27.51 1.31% 257,600 40,000 18.38% 217,600 58.14% 137,600 138.89%
Union Balanced Advantage Fund Regular Growth 15.38 0.93% 144,000 0 0% 144,000 0% 144,000 0%
Union Equity Savings Fund Regular Growth 0.58 0.45% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Balanced Advantage Fund Regular Growth 42.39 0.30% 396,900 0 0% 396,900 0% 396,900 0%
Union Arbitrage Fund Regular Growth 0.96 1.24% 9,000 2,700 42.86% 6,300 0% 6,300 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.66 0.68% 15,500 -5,000 -24.39% 20,500 13.89% 18,000 38.46%
Franklin India Equity Savings Fund Regular Growth 1.04 0.69% 9,700 0 0% 9,700 0% 9,700 0%
Kotak Nifty 50 ETF 19.54 0.91% 182,978 16,294 9.78% 166,684 6.25% 156,882 3.97%
Kotak Nifty Bank ETF 262.51 6.16% 2,458,079 25,015 1.03% 2,433,064 -11.99% 2,764,519 -3.24%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.99 1.25% 196,500 0 0% 196,500 309.38% 48,000 100%
HSBC Large Cap Fund Growth 26.70 1.90% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 60,000 0%
HSBC Conservative Hybrid Fund Growth 0.70 0.61% 6,600 0 0% 6,600 0% 6,600 0%
Nippon India Quant Fund - Growth 0.58 1.66% 5,405 1,039 23.80% 4,366 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 17.30 0.51% 161,981 0 0% 161,981 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.92 0.40% 8,600 0 0% 8,600 100% - -%
ITI Small Cap Fund Regular Growth 12.90 1.22% 120,826 12,501 11.54% 108,325 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.04 1.36% 28,495 11,995 72.70% 16,500 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 6.88 1.45% 64,440 59,340 1163.53% 5,100 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 14.37 0.96% 134,550 66,150 96.71% 68,400 100% - -%
HDFC BSE 500 ETF 0.02 0.61% 190 -112 -37.09% 302 100% - -%
Nippon India Large Cap Fund - Growth 66.75 0.52% 625,000 625,000 100% - -% - -%
HSBC Business Cycles Regular Growth 8.01 1.48% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.38 0.12% 3,600 3,600 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 8.01 2.63% 75,000 75,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.19 2.04% 29,853 29,853 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 145.55 2.36% 1,362,920 1,362,920 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 59.59 2.72% 558,000 558,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 14.48 2.11% 135,621 135,621 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 45.71 3.07% 428,000 428,000 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.80 2.11% 550,574 550,574 100% - -% - -%
Axis BSE Sensex ETF 0.08 1.03% 785 785 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 1.14% 616 616 100% - -% - -%
Total: 109,515,441 4,599,054 104,530,787 106,466,590
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