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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  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 May-2021 Apr-2021 Mar-2021
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 ETF 4.65 0.99% 45,863 0 0% 45,863 -18.56% 54,054 0.02%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.00 2.99% 108,562 0 0% 108,562 74.03% 62,381 0%
HDFC Hybrid Equity Fund Growth 205.34 1.13% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.93% 2,825 32 1.15% 2,793 -2.92% 2,877 2.71%
Aditya Birla Sun Life Pure Value Fund Growth 79.31 1.84% 782,964 566,457 261.63% 216,507 0% 216,507 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 66.87 0.85% 660,069 0 0% 660,069 0% 660,069 0%
LIC MF Nifty 100 ETF 3.32 0.75% 32,767 8 0.02% 32,759 0% 32,738 0.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 101.14 1.91% 998,464 0 0% 998,464 0% 998,464 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.85 1.85% 67,615 1,232 1.86% 66,383 11.33% 59,628 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 32.42 0.23% 320,072 0 0% 320,072 0% 320,072 0%
Aditya Birla Sun Life Nifty Bank ETF 6.92 5.05% 68,279 6,541 10.59% 61,738 11.64% 60,092 -0.01%
Aditya Birla Sun Life Frontline Equity Fund Growth 21.78 0.11% 215,021 0 0% 215,021 0% 215,021 -69.73%
HDFC Nifty 50 ETF 8.14 0.85% 80,328 337 0.42% 79,991 7.03% 75,180 3.95%
HDFC BSE Sensex ETF - Growth 1.02 1.01% 10,036 -1,705 -14.52% 11,741 11.13% 9,702 1.74%
Sundaram Value Fund Series X Regular Growth 1.30 1.46% 12,805 0 0% 12,805 0% 12,805 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.94 0.15% 108,000 -121,500 -52.94% 229,500 -44.57% 414,000 736.36%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.05 0.25% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Balanced Advantage Fund Growth 18.35 2.74% 181,117 0 0% 181,117 0% 181,117 100%
HDFC Arbitrage Fund Wholesale Plan Growth 31.73 0.49% 313,200 -486,000 -60.81% 799,200 -41.88% 1,375,200 46.36%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 28,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.70 0.66% 234,000 0 0% 234,000 -4.41% 244,800 0%
HDFC Multi - Asset Growth 2.46 0.30% 24,300 0 0% 24,300 0% 24,300 100%
Quant Absolute Fund Growth - -% - - -% - -% 1,900 100%
HSBC ELSS Tax saver Fund Growth 0.20 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.42 0.81% 497,700 -338,400 -40.47% 836,100 -36.15% 1,309,500 23.83%
Tata Nifty 50 Index Fund Regular Plan 1.29 0.88% 12,706 441 3.60% 12,265 5.59% 11,616 2.77%
Tata BSE Sensex Index Fund Regular Plan 0.80 1.05% 7,922 471 6.32% 7,451 10.68% 6,732 17.57%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.53 0.85% 34,804 0 0% 34,804 0% 34,804 0%
Franklin India ELSS Tax Saver Fund Growth 61.31 1.32% 605,270 0 0% 605,270 0% 605,270 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 22.37 1.01% 220,728 1,082 0.49% 219,646 1.10% 217,262 3.11%
HDFC Nifty 50 Index Fund 27.27 0.85% 269,166 7,816 2.99% 261,350 5.56% 247,588 5.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.09 0.85% 20,639 -190 -0.91% 20,829 -2.24% 21,307 6.09%
LIC MF BSE Sensex Index Growth 0.35 0.99% 3,431 -18 -0.52% 3,449 0.41% 3,435 8.36%
LIC MF Nifty 50 Index Fund Growth 0.38 0.83% 3,773 -2 -0.05% 3,775 1.15% 3,732 20.46%
Franklin India Equity Advantage Fund Growth 48.68 1.86% 480,528 0 0% 480,528 0% 480,528 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.28 1.03% 210,036 0 0% 210,036 0% 210,036 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 99.58 2.60% 983,013 0 0% 983,013 12.89% 870,743 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 6.28 1.90% 62,014 0 0% 62,014 114.11% 28,964 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.64 0.84% 26,051 277 1.07% 25,774 1.33% 25,436 1.45%
Tata Nifty 50 ETF 2.81 0.86% 27,764 201 0.73% 27,563 3.29% 26,684 9.79%
Groww Nifty50 Exchange Traded Fund 0.15 0.86% 1,441 0 0% 1,441 0% 1,441 0%
Axis NIFTY 50 ETF 0.33 0.85% 3,233 0 0% 3,233 2.15% 3,165 6.89%
Axis Nifty 100 Index Fund Regular Growth 3.32 0.73% 32,780 867 2.72% 31,913 3.94% 30,703 4.51%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 21,832 -13.67%
HSBC Nifty 50 Index Fund Regular Growth 0.58 0.85% 5,716 119 2.13% 5,597 1.58% 5,510 3.20%
Invesco India Nifty 50 ETF 0.47 0.85% 4,607 1 0.02% 4,606 0% 4,606 -0.80%
LIC MF Nifty 50 ETF 4.00 0.84% 39,479 0 0% 39,479 -33.09% 59,006 3.33%
Tata Nifty Private Bank ETF 1.24 9.62% 12,250 0 0% 12,250 0.76% 12,158 0.70%
Aditya Birla Sun Life Nifty 50 ETF 3.42 0.85% 33,807 -274 -0.80% 34,081 15.00% 29,635 6.31%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.01% 1,001 0 0% 1,001 0% 1,001 10.85%
HDFC Nifty Bank ETF - Growth 8.31 5.05% 82,044 7,870 10.61% 74,174 -0.02% 74,191 -20.08%
Sundaram Large Cap Fund Reg Gr 11.74 1.09% 115,885 0 0% 115,885 10.21% 105,152 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Bank ETF 2.34 5.04% 23,139 2,020 9.56% 21,119 -0.42% 21,209 -5.68%
Navi 3 in 1 Fund Growth 0.28 1.55% 2,745 0 0% 2,745 -6.79% 2,945 100%
ICICI Prudential Nifty50 Value 20 ETF 0.45 2.80% 4,439 459 11.53% 3,980 6.90% 3,781 5.06%
Kotak BSE Sensex ETF 0.18 1.01% 1,796 -55 -2.97% 1,851 0.05% 1,850 3.29%
Principal Large Cap Fund Reg Gr 7.86 1.76% 77,597 0 0% 77,597 0% 77,597 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.50 1.01% 14,798 161 1.10% 14,637 5.73% 13,844 3.33%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0.18 2.23% 1,750 0 0% 1,750 0% 1,750 0%
Edelweiss Flexi Cap Fund Regular Growth 7.15 0.98% 70,600 0 0% 70,600 -30.14% 101,065 0%
Union Balanced Advantage Fund Regular Growth 1.46 0.15% 14,400 0 0% 14,400 0% 14,400 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 1.17 1.02% 11,548 0 0% 11,548 1.01% 8,152 73.37%
Nippon India ELSS Tax Saver Fund Growth 37.05 0.32% 365,770 0 0% 365,770 0% 365,770 0%
SBI S&P BSE 100 ETF 0.04 0.74% 405 1 0.25% 404 0% 404 0.25%
Kotak Equity Arbitrage Fund Growth 160.09 0.79% 1,580,400 83,700 5.59% 1,496,700 -33.98% 2,267,100 37.95%
Navi Large & Mid Cap Fund Regular Plan Growth 0.45 0.37% 4,480 0 0% 4,480 3.94% 4,310 0%
Kotak Equity Savings Fund Regular Growth 6.29 0.43% 62,100 0 0% 62,100 50% 41,400 0%
UTI BSE Sensex ETF 145.87 1.01% 1,439,378 26,586 1.88% 1,412,792 1.21% 1,377,503 3.27%
Navi Large Cap Equity Fund Growth 2.45 2.44% 24,148 -2,970 -10.95% 27,118 -8.57% 29,660 -27.44%
Nippon India Hybrid Bond Fund Growth 0.75 0.10% 7,437 0 0% 7,437 -0.03% 7,439 -0.92%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 99.10 1.13% 978,300 0 0% 978,300 1.97% 787,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.69 1.01% 26,576 625 2.41% 25,951 -0.81% 26,164 14.41%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.35 1.57% 82,450 0 0% 82,450 0% 82,450 0%
SBI Dynamic Asset Allocation Regular Growth 4.40 0.67% 43,470 0 0% 43,470 0% 43,470 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -18,900 -100% 18,900 -57.14% 44,100 345.45%
ICICI Prudential Exports and Services Fund Growth 20.96 2.67% 206,886 0 0% 206,886 0% 206,886 100%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 900 0 0% 900 0% 900 0%
Quantum Nifty 50 ETF 0.09 0.85% 881 54 6.53% 827 100% 858 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.29 0.84% 141,063 1,913 1.37% 139,150 6.80% 130,291 5.13%
Kotak Nifty 50 Value 20 ETF 0.60 2.80% 5,955 235 4.11% 5,720 4.21% 5,489 -2.71%
Kotak Nifty 50 ETF 10.85 0.85% 107,084 1,366 1.29% 105,718 2.60% 94,016 -0.07%
Axis Arbitrage Regular Growth 0 -% 0 -83,700 -100% 83,700 -81.47% 451,800 11.56%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -132,300 -100% 132,300 0% 132,300 22.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.87 0.56% 285,000 0 0% 285,000 23.91% 230,000 0%
Sundaram Equity Savings Fund Growth 0.73 1.12% 7,200 -6,088 -45.82% 13,288 0% 13,288 0%
Nippon India Banking & Financial Services Fund Growth 82.98 2.78% 819,172 200,000 32.30% 619,172 0% 619,172 0%
Union Equity Savings Fund Regular Growth 0.64 0.36% 6,300 0 0% 6,300 0% 6,300 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.61 1.10% 6,000 -6,500 -52% 12,500 -37.50% 20,000 0%
Sundaram Balanced Advantage Growth 1.91 0.96% 18,900 0 0% 18,900 0% 18,900 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.93 1.95% 19,048 0 0% 19,048 0% 19,048 100%
Navi Aggressive Hybrid Fund Regular Growth 1.90 1.64% 18,771 0 0% 18,771 -1.95% 19,145 18.14%
Mirae Asset Large & Midcap Fund Growth 154.29 0.86% 1,523,102 0 0% 1,523,102 0% 1,523,102 402.50%
Edelweiss Large & Mid Fund Growth 7.51 0.96% 74,122 0 0% 74,122 -34.56% 113,270 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.18 3.80% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.37 3.73% 13,500 0 0% 13,500 0% 13,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.22 3.95% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Balanced Advantage Fund Growth 29.88 0.09% 294,918 0 0% 294,918 0% 294,918 100%
UTI Nifty 50 Exchange Traded Fund 218.26 0.85% 2,154,541 27,877 1.31% 2,126,664 0.81% 2,109,660 -4.28%
SBI Nifty Index Fund Regular Growth 10.16 0.83% 100,318 -3,162 -3.06% 103,480 11.95% 92,438 13.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.58 0.66% 736,200 -976,500 -57.02% 1,712,700 3.37% 1,656,900 22.00%
PGIM India Arbitrage Fund Regular Plan Growth 2.74 3.11% 27,000 0 0% 27,000 0% 27,000 50%
Nippon India Arbitrage Fund Growth 207.32 1.76% 2,046,600 -399,600 -16.34% 2,446,200 -15.49% 2,894,400 12.80%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.57% 9,068 577 6.80% 8,491 6.18% 7,997 25.13%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.83 4.58% 57,584 -180 -0.31% 57,764 13.39% 50,941 3.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.62 0.85% 6,094 171 2.89% 5,923 3.60% 5,717 4.69%
PGIM India Equity Savings Fund Growth Option 3.65 8.33% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Nifty 100 ETF 0.17 0.72% 1,713 1 0.06% 1,712 3.69% 1,569 8.88%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.06 0.25% 40,121 -35,000 -46.59% 75,121 0% 75,121 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.94% 134 0 0% 134 0% 134 0%
IDBI Equity Advantage Fund Regular Growth 7.78 1.50% 76,761 -3,239 -4.05% 80,000 0% 80,000 33.33%
UTI Flexi Cap Fund Regular Plan Growth 159.65 0.87% 1,576,003 -1,150,000 -42.19% 2,726,003 3.22% 2,641,003 6.32%
PGIM India Balanced Advantage Fund Regular Growth 13.48 1.82% 133,100 17,100 14.74% 116,000 0% 126,000 100%
Mirae Asset Nifty 50 ETF 5.13 0.85% 50,666 -383 -0.75% 51,049 4.24% 48,973 6.17%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.15 0.57% 11,350 0 0% 11,350 0% 11,350 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.93% 2,357 -26 -1.09% 2,383 -2.89% 2,454 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.01 0.93% 49,480 0 0% 49,480 0% 49,480 0%
JM Large Cap Fund Growth 0 -% 0 -3,615 -100% 3,615 0% 3,615 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.08 0.85% 336,391 8,770 2.68% 327,621 2.28% 320,328 5.49%
Taurus Largecap Equity Fund - Growth 0.39 1.25% 3,859 0 0% 3,859 0% 3,859 -27.68%
UTI Banking and Financial Services Fund Growth 15.20 2.09% 150,000 0 0% 150,000 -9.09% 165,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.12 0.68% 20,960 0 0% 20,960 0% 20,960 0%
Kotak India EQ Contra Fund Growth 6.90 0.68% 68,100 0 0% 68,100 0% 68,100 14.84%
Edelweiss ELSS Tax saver Growth 2.07 1.19% 20,483 0 0% 20,483 0% 20,483 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 4,000 0%
IDBI Nifty 50 Index Growth 1.50 0.84% 14,771 -2,368 -13.82% 17,139 -26.89% 23,443 -0.42%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.92 0.84% 28,868 -427 -1.46% 29,295 3.50% 28,303 3.36%
Taurus Banking & Financial Services Fund Growth Option 0.17 1.74% 1,641 0 0% 1,641 0% 1,641 -9.88%
Navi ELSS Tax Saver Fund Regular Growth 1.11 1.72% 10,965 0 0% 10,965 -16.84% 13,185 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.29 0.00% 2,859 0 0% 2,859 0% 2,859 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.75 1.44% 125,832 0 0% 125,832 0% 125,832 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.43 1.49% 14,121 0 0% 14,121 0% 14,121 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.14 1.88% 31,003 1,194 4.01% 29,809 2.19% 29,169 0.62%
Navi Flexi Cap Fund Regular Growth 5.59 2.79% 55,203 0 0% 55,203 2.11% 54,060 -11.90%
Mahindra Manulife Consumption Fund Regular Growth 0.81 1.54% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.33 1.95% 23,000 0 0% 23,000 0% 23,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.88 0.97% 8,668 184 2.17% 8,484 1.85% 8,330 -1.69%
ICICI Prudential BSE 500 ETF 0.32 0.59% 3,123 0 0% 3,123 0% 3,123 4.69%
Quantum India ESG Equity Fund Regular Growth 0.66 1.58% 6,501 0 0% 6,501 0% 6,501 0%
ICICI Prudential Nifty Bank ETF 120.15 5.05% 1,186,053 190,527 19.14% 995,526 1.55% 980,357 12.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.47 1.59% 54,000 0 0% 54,000 0% 54,000 0%
Nippon India ETF Nifty 50 BeES 31.05 0.85% 306,503 10,430 3.52% 296,073 2.19% 289,734 6.82%
Nippon India ETF Nifty 100 1.35 0.72% 13,325 3,951 42.15% 9,374 -6.85% 10,063 14.04%
SBI S&P BSE Sensex ETF 471.40 1.01% 4,651,395 86,861 1.90% 4,564,534 1.13% 4,513,691 0.65%
Nippon India ETF Nifty Bank BeES 458.81 5.05% 4,529,230 524,329 13.09% 4,004,901 0.14% 3,999,150 -8.92%
ICICI Prudential Nifty 50 ETF 23.01 0.85% 227,125 19,383 9.33% 207,742 5.50% 196,920 3.96%
Nippon India ETF BSE Sensex 0.64 1.01% 6,337 0 0% 6,337 79.16% 3,537 8.93%
SBI Nifty Bank ETF 218.12 5.05% 2,153,190 267,842 14.21% 1,885,348 1.70% 1,853,875 -4.40%
Nippon India ETF Nifty 50 Value 20 1.02 2.78% 10,076 0 0% 10,076 2.86% 9,796 0.44%
Edelweiss ETF - Nifty 100 Quality 30 0.30 2.93% 2,991 -262 -8.05% 3,253 0% 3,253 0%
SBI Nifty 50 ETF 846.45 0.85% 8,355,851 67,769 0.82% 8,288,082 0.84% 8,219,036 -4.51%
UTI Nifty Bank Exchange Traded Fund 1.17 5.05% 11,500 1,260 12.30% 10,240 -1.01% 10,344 -37.81%
SBI Nifty Private Bank ETF 0.31 9.46% 3,048 -140 -4.39% 3,188 18.82% 2,683 -30.55%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.60 1.23% 75,000 6,000 8.70% 69,000 15% 60,000 50%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.78 2.78% 7,748 -374 -4.60% 8,122 1.13% 8,031 32.00%
DSP Nifty 50 Index Fund Regular Growth 0.94 0.85% 9,276 130 1.42% 9,146 4.93% 8,716 13.99%
ICICI Prudential Nifty Private Banks ETF 224.05 9.46% 2,211,757 143,448 6.94% 2,068,309 13.41% 1,823,744 3.38%
Edelweiss Aggressive Hybrid A Growth 0.15 0.31% 1,468 -292 -16.59% 1,760 5.07% 1,675 87.15%
DSP Arbitrage Fund Growth 49.14 3.13% 485,100 -195,300 -28.70% 680,400 -5.85% 722,700 3.88%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 10,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.56 1.04% 400,364 63,500 18.85% 336,864 -0.85% 339,763 -20.09%
Mirae Asset Arbitrage Fund Regular Growth 3.19 1.08% 31,500 -33,300 -51.39% 64,800 -32.08% 95,400 100%
SBI Equity Savings Regular Growth 3.00 0.21% 29,650 0 0% 29,650 -1.21% 30,013 0%
DSP Equity Savings Fund Regular Plan Growth 2.37 0.64% 23,400 -19,800 -45.83% 43,200 -43.53% 76,500 0%
UTI Unit Linked Insurance 23.27 0.46% 229,700 -125,000 -35.24% 354,700 0% 354,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.68 1.55% 36,350 0 0% 36,350 3.56% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.28 1.07% 12,600 0 0% 12,600 0% 12,600 -52.42%
Edelweiss Arbitrage Fund Regular Growth 17.23 0.31% 170,100 -406,800 -70.51% 576,900 -27.24% 792,900 7.44%
SBI Arbitrage Opportunities Fund Regular Growth 16.50 0.50% 162,900 0 0% 162,900 -8.12% 177,300 97%
ICICI Prudential Equity & Debt Fund Growth 45.03 0.26% 444,505 -243,295 -35.37% 687,800 0% 687,800 100%
UTI Arbitrage Fund Regular Plan Growth 65.73 1.53% 648,900 -28,800 -4.25% 677,700 18.03% 574,200 45.33%
DSP Dynamic Asset Allocation Fund Regular Growth 60.08 1.69% 593,100 -258,300 -30.34% 851,400 -4.83% 894,600 0.71%
Bandhan Large Cap Fund Growth 8.28 1.08% 81,783 0 0% 81,783 100% - -%
Edelweiss ETF - Nifty Bank 0.07 5.05% 663 64 10.68% 599 -0.50% - -%
Kotak Nifty Bank ETF 379.39 5.05% 3,745,180 509,034 15.73% 3,236,146 -8.15% - -%
Bandhan Nifty 50 ETF 0.16 0.83% 1,587 -13 -0.81% 1,600 -0.06% - -%
Bandhan BSE Sensex ETF 0.01 1.00% 75 0 0% 75 0% - -%
Principal Emerging Bluechip Fund Growth 39.70 1.45% 391,900 391,900 100% - -% - -%
Sundaram Focused Fund Growth 8.32 1.44% 82,120 82,120 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.55 0.74% 5,400 5,400 100% - -% - -%
Total: 57,995,291 -1,762,084 59,757,375 58,541,420
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