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

Hide Index and Arbitrage Funds

MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC BSE Sensex Index Fund	56.78	1.17%	441,331	7,187	1.66%	434,144	1.63%	427,192	4.47%
HDFC Nifty 50 Index Fund	89.02	1.03%	691,917	13,066	1.92%	678,851	1.21%	670,703	5.24%
Aditya Birla Sun Life Nifty 50 Index Fund	6.05	1.03%	47,047	580	1.25%	46,467	2.06%	45,530	8.02%
Aditya Birla Sun Life Mid Cap Fund	20.84	0.56%	161,981	0	0%	161,981	0%	161,981	0%
LIC MF Sensex Index Fund	0.81	1.17%	6,296	-521	-7.64%	6,817	-0.48%	6,850	3.66%
LIC MF Nifty 50 Index Fund	0.64	1.02%	4,947	73	1.50%	4,874	0.31%	4,859	7.19%
Nippon India Banking & Financial Services Fund	203.06	4.83%	1,578,251	0	0%	1,578,251	0%	1,578,251	3.27%
HDFC Large Cap Fund	321.41	1.35%	2,498,140	0	0%	2,498,140	21.97%	2,048,140	0%
Baroda BNP Paribas Multi Cap Fund	37.95	2.18%	295,000	0	0%	295,000	34.09%	220,000	0%
Canara Robeco Flexi Cap Fund	112.58	1.19%	875,000	35,000	4.17%	840,000	0%	840,000	0%
Nippon India Conservative Hybrid Fund	0.92	0.12%	7,113	0	0%	7,113	0%	7,113	0%
SBI Nifty Index Fund	45.51	1.03%	353,698	39,060	12.41%	314,638	1.82%	309,010	9.00%
Aditya Birla Sun Life Regular Savings Fund	8.36	0.55%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Consumption Fund	45.84	1.25%	356,259	0	0%	356,259	-4.04%	371,259	0%
Aditya Birla Sun Life ELSS Tax Saver	149.53	1.11%	1,162,197	0	0%	1,162,197	0%	1,162,197	-12.43%
Aditya Birla Sun Life Flexi Cap Fund	164.05	1.00%	1,275,072	0	0%	1,275,072	0%	1,275,072	0%
Aditya Birla Sun Life Large Cap Fund	75.69	0.34%	588,321	0	0%	588,321	0%	588,321	0%
Canara Robeco Equity Hybrid Fund	145.39	1.68%	1,130,000	0	0%	1,130,000	29.14%	515,000	0%
Nippon India Large Cap Fund	80.41	0.57%	625,000	0	0%	625,000	0%	625,000	100%
Aditya Birla Sun Life Value Fund	0	-%	0	-291,763	-100%	291,763	0%	291,763	-56.57%
Nippon India Quant Fund	0.77	2.05%	6,000	595	11.01%	5,405	0%	5,405	23.80%
Canara Robeco Consumer Trends Fund	28.31	2.66%	220,000	0	0%	220,000	22.22%	180,000	0%
Canara Robeco Large Cap Fund	109.36	1.14%	850,000	50,000	6.25%	800,000	0%	800,000	0%
Nippon India Index Fund BSE Sensex Plan	5.26	1.17%	40,889	1,065	2.67%	39,824	2.48%	38,861	6.92%
Nippon India Index Fund Nifty Plan	8.16	1.03%	63,387	1,522	2.46%	61,865	1.86%	60,738	11.47%
Nippon India Arbitrage Fund	122.63	1.37%	953,100	-827,100	-46.46%	1,780,200	4.68%	1,700,550	-6.39%
Baroda BNP Paribas ELSS Tax Saver Fund	14.28	2.08%	111,000	0	0%	111,000	0%	111,000	-15.27%
Baroda BNP Paribas Conservative Hybrid Fund	2.25	0.40%	17,500	0	0%	17,500	0%	17,500	-14.63%
HSBC Equity Savings Fund	2.26	1.58%	17,550	0	0%	17,550	0%	17,550	-45.83%
Baroda BNP Paribas Banking and Financial Services Fund	2.89	3.56%	22,500	0	0%	22,500	0%	22,500	125%
HSBC ELSS Tax saver Fund	67.51	2.12%	524,700	0	0%	524,700	0%	524,700	0%
Aditya Birla Sun Life Banking & Financial Services Fund	24.96	0.95%	193,981	-106,019	-35.34%	300,000	-25%	400,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,550	-45.07%
HDFC Large and Mid Cap Fund	38.60	0.43%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Business Cycles Fund	9.65	1.63%	75,000	0	0%	75,000	0%	75,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	38.60	1.61%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.58	0.34%	4,500	0	0%	4,500	0%	4,500	0%
HDFC Retirement Savings Fund - Equity Plan	45.03	1.44%	350,000	0	0%	350,000	0%	350,000	16.67%
Baroda BNP Paribas Arbitrage Fund	0.41	0.13%	3,150	-16,200	-83.72%	19,350	437.50%	3,600	100%
Baroda BNP Paribas Focused Fund	6.43	1.89%	50,000	-25,000	-33.33%	75,000	0%	75,000	100%
Baroda BNP Paribas Balanced Advantage Fund	67.55	2.15%	525,000	-100,000	-16%	625,000	0%	625,000	4.17%
LIC MF Arbitrage Fund	0.12	0.56%	900	-6,300	-87.50%	7,200	100%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.94	1.12%	61,694	0	0%	61,694	0%	61,694	-19.56%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.43	2.32%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Minimum Variance Fund	1.61	1.11%	12,484	-127	-1.01%	12,611	9.96%	11,469	0.21%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.19	0.71%	1,500	0	0%	1,500	0%	1,500	0%
Baroda BNP Paribas Equity Savings Fund	1.99	0.82%	15,500	0	0%	15,500	0%	15,500	-24.39%
Canara Robeco ELSS Tax Saver	74.62	1.36%	580,000	30,000	5.45%	550,000	0%	550,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,700	0%
ITI Multi Cap Fund	6.23	1.10%	48,420	3,888	8.73%	44,532	0%	44,532	11.33%
ITI Balanced Advantage Fund	0	-%	0	-18,314	-100%	18,314	0%	18,314	0%
ITI Small Cap Fund	16.79	1.38%	130,465	9,639	7.98%	120,826	0%	120,826	11.54%
HSBC Nifty 50 Index Fund	1.88	1.03%	14,575	323	2.27%	14,252	1.25%	14,076	16.80%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.03	1.09%	8,000	0	0%	8,000	0%	8,000	0%
Nippon India ETF Nifty 50 BeES	130.12	1.03%	1,011,340	-3,615	-0.36%	1,014,955	-1.83%	1,033,852	5.04%
Nippon India ETF Nifty 100	1.64	0.88%	12,773	-385	-2.93%	13,158	0%	13,158	1.23%
SBI S&P BSE Sensex ETF	1,073.09	1.17%	8,340,179	91,715	1.11%	8,248,464	0.92%	8,173,435	0.50%
Nippon India ETF Nifty Bank BeES	412.39	6.80%	3,205,274	-80,343	-2.45%	3,285,617	-4.51%	3,440,913	0.96%
Aditya Birla Sun Life Nifty Bank ETF	192.65	6.80%	1,497,378	-8,430	-0.56%	1,505,808	2.97%	1,462,340	18.21%
LIC MF Nifty 100 ETF	5.04	0.88%	39,208	-240	-0.61%	39,448	0.80%	39,133	0.34%
LIC MF BSE Sensex ETF	7.63	1.17%	59,296	-245	-0.41%	59,541	0.12%	59,467	2.16%
LIC MF Nifty 50 ETF	7.23	1.03%	56,217	-197	-0.35%	56,414	0.24%	56,280	1.80%
Nippon India ETF BSE Sensex	2.24	1.17%	17,438	19	0.11%	17,419	0%	17,419	0.89%
SBI Nifty Bank ETF	291.15	6.80%	2,262,951	-1,037	-0.05%	2,263,988	0.05%	2,262,758	1.55%
SBI S&P BSE 100 ETF	0.06	0.87%	462	1	0.22%	461	0%	461	-0.22%
HDFC Nifty 50 ETF	24.37	1.03%	189,383	5,822	3.17%	183,561	1.61%	180,650	8.88%
HDFC BSE Sensex ETF - Growth	3.75	1.17%	29,126	-208	-0.71%	29,334	-2.50%	30,087	1.28%
Aditya Birla Sun Life Nifty 50 ETF	13.63	1.03%	105,927	537	0.51%	105,390	1.20%	104,141	11.58%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.31	1.17%	10,166	11	0.11%	10,155	0%	10,155	0.74%
SBI Nifty 50 ETF	1,590.73	1.03%	12,363,864	64,373	0.52%	12,299,491	1.20%	12,153,896	-0.78%
HDFC Nifty Bank ETF - Growth	153.08	6.80%	1,189,800	-976	-0.08%	1,190,776	0.17%	1,188,780	11.10%
Baroda BNP Paribas Large & Mid Cap Fund	16.08	2.16%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
Aditya Birla Sun Life Special Opportunities Fund	10.29	1.67%	80,000	0	0%	80,000	0%	80,000	0%
SBI Nifty Private Bank ETF	21.29	12.16%	165,461	-177	-0.11%	165,638	-0.21%	165,981	10.81%
HDFC Dividend Yield Fund	62.79	1.94%	488,000	0	0%	488,000	0%	488,000	0%
ITI Large Cap Fund	4.15	1.98%	32,293	0	0%	32,293	12.91%	28,600	6.94%
ITI Mid Cap Fund	6.32	1.38%	49,086	0	0%	49,086	20.14%	40,858	15.72%
Aditya Birla Sun Life Multi-Cap Fund	65.12	1.67%	506,153	0	0%	506,153	0%	506,153	57.60%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.10	2.28%	31,902	-311	-0.97%	32,213	3.09%	31,247	4.98%
ITI Value Fund	3.43	2.60%	26,662	2,768	11.58%	23,894	60.42%	14,895	0%
HDFC Banking & Financial Services Fund	101.64	3.78%	790,000	0	0%	790,000	18.80%	665,000	0%
Canara Robeco Value Fund	11.06	1.32%	86,000	0	0%	86,000	0%	86,000	6.17%
HDFC NIFTY50 Equal Weight Index Fund	13.41	2.28%	104,235	-1,177	-1.12%	105,412	-0.48%	105,916	20.07%
LIC MF Balanced Advantage Fund	5.46	0.53%	42,461	0	0%	42,461	0%	42,461	84.33%
ITI Banking and Financial Services Fund	2.19	0.90%	16,995	-11,500	-40.36%	28,495	0%	28,495	72.70%
HDFC Multi Cap Fund	64.33	0.97%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.13%	6,425	-220	-3.31%	6,645	-3.47%	6,884	4.45%
HDFC Nifty 100 Index Fund	0.92	0.88%	7,133	-116	-1.60%	7,249	-0.62%	7,294	8.70%
ITI Conservative Hybrid Fund	0.09	0.43%	673	0	0%	673	0%	181	0%
Baroda BNP Paribas Flexi Cap Fund	28.95	2.16%	225,000	-75,000	-25%	300,000	0%	300,000	0%
HDFC Nifty 100 ETF	0.07	0.88%	533	1	0.19%	532	0%	532	0.19%
HDFC Nifty Private Bank ETF	33.97	12.16%	264,049	-340	-0.13%	264,389	1988.22%	12,661	13.36%
HDFC Business Cycle Fund	96.50	3.76%	750,000	0	0%	750,000	0%	750,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	25.28	1.37%	196,500	0	0%	196,500	0%	196,500	0%
ITI Flexi Cap Fund	4.17	1.82%	32,427	2,574	8.62%	29,853	0%	29,853	100%
HDFC Balanced Advantage Fund	226.09	0.41%	1,757,250	0	0%	1,757,250	0%	1,757,250	0%
HDFC Equity Savings Fund	12.87	0.49%	100,000	0	0%	100,000	0%	100,000	42.86%
HDFC Hybrid Equity Fund	260.79	1.31%	2,027,000	0	0%	2,027,000	0%	2,027,000	0%
HDFC Multi - Asset Fund	11.58	0.65%	90,000	0	0%	90,000	0%	90,000	28.57%
SBI Arbitrage Opportunities Fund	31.50	0.34%	244,800	159,300	186.32%	85,500	-72.34%	309,150	-46.41%
HDFC Arbitrage Fund	99.00	1.80%	769,500	-190,350	-19.83%	959,850	-16.35%	1,147,500	21.95%
Aditya Birla Sun Life Arbitrage Fund	40.76	1.03%	316,800	-308,700	-49.35%	625,500	-33.56%	941,400	13.26%
Parag Parikh Flexi Cap Fund	57.55	0.16%	447,300	0	0%	447,300	0%	447,300	2.69%
Aditya Birla Sun Life Balanced Advantage Fund	57.68	0.90%	448,341	50,341	12.65%	398,000	0%	398,000	0%
Aditya Birla Sun Life Equity Savings Fund	8.44	1.86%	65,600	0	0%	65,600	0%	65,600	0%
SBI Balanced Advantage Fund	18.99	0.09%	147,600	0	0%	147,600	0%	147,600	0%
Franklin India NSE Nifty 50 Index Fund	5.28	1.02%	41,064	0	0%	41,064	0%	41,064	0%
Templeton India Value Fund	28.31	2.70%	220,000	0	0%	220,000	25.71%	175,000	34.62%
Franklin India Mid Cap Fund	113.27	1.42%	880,366	250,000	39.66%	630,366	0%	630,366	82.52%
Franklin India Flexi Cap Fund	96.50	0.90%	750,000	0	0%	750,000	0%	750,000	25%
Franklin India ELSS Tax Saver Fund	45.03	0.93%	350,000	0	0%	350,000	0%	350,000	16.67%
Franklin India Retirement Fund	4.28	0.94%	33,300	0	0%	33,300	0%	31,000	0%
Franklin India Aggressive Hybrid Fund	22.86	1.65%	177,700	0	0%	177,700	8.69%	163,500	0%
Franklin India Conservative Hybrid Fund	1.42	0.59%	11,000	0	0%	11,000	0%	11,000	0%
ICICI Pru Multicap Fund	59.01	0.78%	458,661	-81,000	-15.01%	539,661	24.31%	434,117	0%
ICICI Prudential Nifty 50 Index Fund	47.78	1.03%	371,403	5,292	1.45%	366,111	2.54%	357,032	5.25%
Tata Nifty 50 Index Fund	4.34	1.02%	33,735	486	1.46%	33,249	2.65%	32,391	4.17%
Tata Equity Savings Fund	8.08	6.71%	62,800	0	0%	62,800	23.50%	50,850	-15.04%
Kotak Contra Fund	22.00	1.38%	171,000	13,500	8.57%	157,500	9.38%	144,000	0%
Franklin India Focused Equity Fund	289.49	3.37%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Kotak Arbitrage Fund	222.04	1.03%	1,725,750	-179,100	-9.40%	1,904,850	-32.72%	2,831,400	-22.98%
Bandhan Focused Fund	74.70	5.73%	580,610	12,771	2.25%	567,839	0%	567,839	28.26%
Bandhan Large Cap Fund	39.26	3.50%	305,155	8,120	2.73%	297,035	13.62%	261,429	38.60%
Bandhan Value Fund	122.23	2.11%	950,000	0	0%	950,000	0%	950,000	35.71%
ICICI Prudential Banking and Financial Services	70.58	1.06%	548,550	-720,779	-56.78%	1,269,329	-6.87%	1,362,920	100%
Edelweiss Large Cap Fund	8.97	1.96%	69,733	0	0%	69,733	0%	69,733	0%
Bandhan Conservative Hybrid Fund	0.28	0.20%	2,209	0	0%	2,209	0%	2,209	0%
Bandhan Nifty 50 Index Fund	7.82	1.03%	60,783	1,608	2.72%	59,175	2.37%	57,804	5.58%
Kotak Debt Hybrid Fund	12.87	0.70%	100,000	0	0%	100,000	0%	100,000	0%
Navi Large & Midcap Fund	1.11	0.44%	8,600	0	0%	8,600	0%	8,600	0%
Tata Banking & Financial Services Fund	37.95	2.66%	295,000	0	0%	295,000	0%	295,000	9.26%
Mahindra Manulife ELSS Tax Saver Fund	10.94	1.85%	85,000	0	0%	85,000	0%	85,000	0%
Quantum Value Fund	17.31	1.99%	134,539	0	0%	134,539	0%	134,539	-18.59%
Quantum ELSS Tax Saver Fund	2.52	1.99%	19,603	0	0%	19,603	0%	19,603	0%
Bandhan Aggressive Hybrid Fund	10.63	1.81%	82,608	0	0%	82,608	0%	82,608	0%
Mahindra Manulife Multi Cap Fund	41.11	2.39%	319,500	0	0%	319,500	0%	319,500	0%
DSP Nifty 50 Equal Weight Index Fund	13.12	2.28%	101,956	2,529	2.54%	99,427	1.92%	97,551	10.85%
Navi Aggressive Hybrid Fund	2.57	3.02%	20,000	0	0%	20,000	0%	20,000	0%
Navi Flexi Cap Fund	7.08	3.29%	55,000	0	0%	55,000	0%	55,000	0%
Tata Arbitrage Fund	38.27	0.61%	297,450	101,700	51.95%	195,750	-52.04%	408,150	-31.86%
Tata Nifty 50 ETF	5.11	1.02%	39,722	406	1.03%	39,316	0%	39,316	0.59%
DSP Nifty 50 Index Fund	3.63	1.03%	28,243	2,638	10.30%	25,605	-0.14%	25,642	10.69%
Mahindra Manulife Large Cap Fund	6.68	2.76%	51,900	0	0%	51,900	23.87%	41,900	0%
ICICI Prudential BSE 500 ETF	0.62	0.68%	4,844	157	3.35%	4,687	3.33%	4,536	3.04%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.31	1.03%	111,252	5,723	5.42%	105,529	3.11%	102,342	2.19%
Quantum ESG Best In Class Strategy Fund	1.38	2.08%	10,731	0	0%	10,731	0%	10,731	0%
ICICI Prudential Nifty Bank ETF	215.74	6.80%	1,676,827	9,937	0.60%	1,666,890	0.52%	1,658,330	4.81%
Tata Focused Fund	38.60	2.97%	300,000	50,000	20%	250,000	25%	200,000	14.29%
Mahindra Manulife Large & Mid Cap Fund	27.79	2.34%	216,000	0	0%	216,000	0%	216,000	0%
ICICI Prudential Nifty 50 ETF	54.69	1.03%	425,041	-3,162	-0.74%	428,203	1.33%	422,582	7.00%
Kotak Nifty 50 ETF	23.11	1.03%	179,654	-4,844	-2.63%	184,498	0.83%	182,978	9.78%
ICICI Prudential Nifty Private Banks ETF	217.57	12.17%	1,691,044	24,501	1.47%	1,666,543	-6.30%	1,778,583	10.87%
ICICI Prudential Nifty 100 ETF	0.46	0.88%	3,613	-136	-3.63%	3,749	1.90%	3,679	0.14%
ICICI Prudential BSE Sensex ETF	5.14	1.17%	39,941	-4,056	-9.22%	43,997	1.68%	43,270	4.85%
Tata Nifty Private Bank ETF	1.21	12.16%	9,427	-128	-1.34%	9,555	10.28%	8,664	0%
Quantum Nifty 50 ETF	0.46	1.03%	3,571	0	0%	3,571	1.77%	3,509	5.60%
Kotak BSE Sensex ETF	0.28	1.17%	2,197	3	0.14%	2,194	1.39%	2,164	0.14%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	177,120	40.34%	126,205	12520.50%
Bandhan BSE Sensex ETF	0.01	1.17%	85	1	1.19%	84	-1.18%	85	1.19%
Bandhan Nifty 50 ETF	0.19	1.03%	1,488	5	0.34%	1,483	-0.27%	1,487	0.47%
Tata Dividend Yield Fund	17.61	3.60%	136,900	0	0%	136,900	0%	136,900	20.19%
Kotak Nifty Bank ETF	302.87	6.80%	2,354,064	-36,480	-1.53%	2,390,544	-2.75%	2,458,079	1.03%
Edelweiss ETF - Nifty Bank	0.11	6.80%	885	-1	-0.11%	886	0%	886	5.60%
Kotak Nifty 50 Index Fund	3.02	1.03%	23,453	229	0.99%	23,224	0.66%	23,071	4.60%
Navi Nifty 50 Index Fund	8.55	1.03%	66,418	2,376	3.71%	64,042	3.50%	61,874	8.95%
Mahindra Manulife Flexi Cap Fund	21.49	2.22%	167,000	0	0%	167,000	0%	167,000	19.29%
Kotak Multicap Fund	109.36	2.45%	850,000	0	0%	850,000	0%	850,000	21.43%
Edelweiss Nifty 50 Index Fund	0.16	1.03%	1,232	23	1.90%	1,209	9.41%	1,105	9.62%
DSP Nifty 50 Equal Weight ETF	1.33	2.27%	10,338	1,062	11.45%	9,276	-6.78%	9,951	17.89%
Bandhan Multi Cap Fund	23.80	1.80%	185,000	0	0%	185,000	0%	185,000	2.78%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.43%	1,675	18	1.09%	1,657	1.35%	1,635	3.09%
DSP Nifty 50 ETF	0.11	1.02%	885	0	0%	885	0%	885	0.68%
Bandhan Nifty 100 Index Fund	0.64	0.88%	4,992	88	1.79%	4,904	2.06%	4,805	-1.52%
Kotak Business Cycle Fund	28.95	1.22%	225,000	0	0%	225,000	0%	225,000	12.50%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.33	2.27%	2,595	64	2.53%	2,531	-0.24%	2,537	14.74%
Invesco India ELSS Tax Saver Fund	46.19	2.31%	358,972	7,275	2.07%	351,697	16.64%	301,525	31.48%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	9.41	1.79%	73,117	0	0%	73,117	0%	73,117	0%
Invesco India largecap Fund	19.79	2.56%	153,846	-51,830	-25.20%	205,676	34.22%	153,235	26.46%
Invesco India Nifty 50 ETF	0.69	1.03%	5,358	6	0.11%	5,352	0%	5,352	0.64%
Invesco India ESG Integration Strategy Fund	15.48	2.60%	120,299	-23,442	-16.31%	143,741	21.72%	118,094	10.72%
Sundaram Nifty 100 Equal Weight Fund	0.65	1.13%	5,016	0	0%	5,016	10.05%	4,558	0%
Sundaram ELSS Tax Saver Fund	9.65	0.96%	75,000	0	0%	75,000	0%	75,000	0%
Taurus Flexi Cap Fund	0	-%	0	-48,483	-100%	48,483	-37.43%	77,483	0%
Taurus Largecap Equity Fund	0	-%	0	-4,700	-100%	4,700	-30.88%	6,800	0%
Sundaram Equity Savings Fund	8.11	1.75%	63,000	0	0%	63,000	0%	63,000	0%
UTI Banking and Financial Services Fund	32.39	3.63%	251,750	30,173	13.62%	221,577	5.51%	210,000	0%
Sundaram Aggressive Hybrid Fund	28.95	0.91%	225,000	0	0%	225,000	0%	225,000	0%
Sundaram Dividend Yield Fund	6.95	1.51%	54,000	-5,000	-8.47%	59,000	0%	59,000	0%
Sundaram Value Fund	13.77	0.83%	107,000	0	0%	107,000	0%	107,000	0%
JM Arbitrage Fund	0.17	0.17%	1,350	1,350	100%	0	-100%	4,050	-57.14%
ICICI Prudential Equity Arbitrage Fund	162.11	1.53%	1,260,000	-216,450	-14.66%	1,476,450	-9.11%	1,624,500	-16.20%
Sundaram large and Mid Cap Fund	81.70	1.57%	635,000	0	0%	635,000	0%	635,000	0%
Invesco India Arbitrage Fund	18.01	0.40%	139,950	73,350	110.14%	66,600	-85.33%	454,050	32.94%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	213	-99.61%
Bandhan Equity Savings Fund	4.63	5.04%	36,018	0	0%	36,018	0%	36,018	0%
Sundaram Financial Services Opportunities	22.03	3.11%	171,194	0	0%	171,194	0%	171,194	19.29%
Edelweiss Aggressive Hybrid Fund	5.66	0.95%	43,968	-11,574	-20.84%	55,542	0%	55,542	0%
Edelweiss Balanced Advantage Fund	118.38	1.30%	920,070	0	0%	920,070	0%	920,070	12.30%
IDBI Nifty 50 Index Fund	2.05	1.02%	15,951	-64	-0.40%	16,015	-0.26%	16,057	0.22%
Taurus Nifty 50 Index Fund	0.03	1.02%	212	3	1.44%	209	0%	209	0%
IDBI India Top 100 Equity Fund	8.53	1.34%	66,300	0	0%	66,300	0%	66,300	0%
Taurus Banking & Financial Services Fund	0.42	4.40%	3,250	0	0%	3,250	0%	3,250	0%
IDBI Equity Advantage Fund	9.50	1.99%	73,803	0	0%	73,803	0%	73,803	0%
DSP Dynamic Asset Allocation Fund	13.61	0.38%	105,750	37,800	55.63%	67,950	-72.09%	243,450	-3.74%
Bank of India Balanced Advantage Fund	0.51	0.52%	3,932	245	6.64%	3,687	0%	3,687	0%
IDBI Flexi Cap Fund	7.09	1.90%	55,100	0	0%	55,100	0%	55,100	0%
Edelweiss Arbitrage Fund	17.02	0.33%	132,300	-203,400	-60.59%	335,700	-33.45%	504,450	8.94%
Bandhan Balanced Advantage Fund	26.40	1.05%	205,200	0	0%	205,200	0%	205,200	0%
Kotak Equity Savings Fund	31.86	1.34%	247,600	-10,000	-3.88%	257,600	0%	257,600	18.38%
Edelweiss Equity Savings Fund	1.41	0.54%	10,977	0	0%	10,977	0%	10,977	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	313,200	0%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.13%	1,556	0	0%	1,556	0%	1,556	0%
Motilal Oswal ELSS Tax Saver Fund	78.87	3.36%	613,000	55,000	9.86%	558,000	0%	558,000	100%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.21%	1,052	0	0%	1,052	0%	1,052	0%
DSP Equity Savings Fund	2.55	0.44%	19,800	0	0%	19,800	0%	19,800	62.96%
PGIM India Arbitrage Fund	5.67	2.25%	44,100	16,650	60.66%	27,450	0%	27,450	-3.17%
Mahindra Manulife Equity Savings Fund	7.76	1.87%	60,300	0	0%	60,300	0%	60,300	0%
Union Balanced Advantage Fund	8.16	0.49%	63,450	-80,550	-55.94%	144,000	0%	144,000	0%
DSP Arbitrage Fund	25.01	1.86%	194,400	29,700	18.03%	164,700	-2.40%	168,750	45.91%
Union Equity Savings Fund	0.69	0.55%	5,400	0	0%	5,400	0%	5,400	0%
Kotak Balanced Advantage Fund	51.07	0.35%	396,900	0	0%	396,900	0%	396,900	0%
Sundaram Services Fund	47.33	1.88%	367,837	0	0%	367,837	9.59%	335,634	6.77%
Mirae Asset Equity Savings Fund	1.80	0.31%	14,000	-26,950	-65.81%	40,950	0%	40,950	0%
Tata Balanced Advantage Fund	97.27	1.41%	756,000	-150,750	-16.63%	906,750	3.44%	876,600	20.99%
Union Arbitrage Fund	0.64	0.77%	4,950	-4,050	-45%	9,000	0%	9,000	42.86%
Franklin India Equity Savings Fund	1.34	0.90%	10,400	0	0%	10,400	7.22%	9,700	0%
Axis NIFTY 50 ETF	1.61	1.03%	12,507	3	0.02%	12,504	0.03%	12,500	0.68%
UTI Children's Equity Fund	18.94	2.49%	147,223	7,107	5.07%	140,116	3.31%	135,621	100%
Motilal Oswal Nifty Bank Index Fund	27.36	6.78%	212,673	3,268	1.56%	209,405	-0.20%	209,826	14.59%
Motilal Oswal Nifty 500 Fund	3.05	0.68%	23,730	821	3.58%	22,909	1.35%	22,604	5.67%
Axis Nifty 100 Index Fund	7.81	0.89%	60,692	-10,261	-14.46%	70,953	0.74%	70,430	-0.36%
Motilal Oswal Large and Midcap Fund	55.07	3.27%	428,000	0	0%	428,000	0%	428,000	100%
Motilal Oswal Nifty 50 Index Fund	2.88	1.03%	22,356	601	2.76%	21,755	2.53%	21,218	6.50%
Tata Multi Asset Allocation Fund	8.80	0.55%	68,400	-66,150	-49.16%	134,550	0%	134,550	96.71%
Mirae Asset Arbitrage Fund	5.15	1.60%	40,050	-4,950	-11%	45,000	-6.54%	48,150	13.83%
Sundaram Large Cap Fund	56.87	1.91%	442,000	0	0%	442,000	0%	442,000	0%
NJ Balanced Advantage Fund	103.00	2.55%	800,550	-240,300	-23.09%	1,040,850	0%	1,040,850	0%
Axis Nifty 50 Index Fund	2.79	1.01%	21,659	1,630	8.14%	20,029	2.11%	19,616	8.61%
Mahindra Manulife Balanced Advantage Fund	13.55	2.28%	105,300	-9,000	-7.87%	114,300	0%	114,300	0%
NJ Arbitrage Fund	0	-%	0	-19,350	-100%	19,350	0%	19,350	43.33%
Motilal Oswal Nifty 50 ETF	0.33	1.03%	2,541	4	0.16%	2,537	0%	2,537	0.48%
Mirae Asset Balanced Advantage Fund	4.50	0.42%	35,000	-1,000	-2.78%	36,000	0%	36,000	0%
Franklin India Balanced Advantage Fund	17.73	1.55%	137,800	7,500	5.76%	130,300	8.95%	119,600	0%
Sundaram Flexi Cap Fund	42.20	2.12%	328,000	0	0%	328,000	0%	328,000	0%
Kotak Banking & Financial Services Fund	15.39	2.60%	119,640	0	0%	119,640	85.66%	64,440	1163.53%
UTI Large & Mid Cap Fund	38.62	2.30%	300,162	-26,272	-8.05%	326,434	40.38%	232,537	39.88%
UTI Aggressive Hybrid Fund	101.26	2.23%	787,050	-56,953	-6.75%	844,003	36.44%	618,570	45.86%
UTI Nifty 50 Index Fund	113.96	1.03%	885,726	13,311	1.53%	872,415	1.60%	858,642	6.11%
UTI Conservative Hybrid Fund	10.29	0.65%	80,000	0	0%	80,000	2.56%	78,000	4%
UTI Retirement Fund	41.88	1.08%	325,515	-24,160	-6.91%	349,675	38.61%	252,270	51.20%
UTI ELSS Tax Saver Fund	74.88	2.49%	582,004	20,005	3.56%	561,999	2.08%	550,574	100%
UTI BSE Sensex ETF	341.75	1.17%	2,656,095	35,562	1.36%	2,620,533	1.19%	2,589,592	0.52%
UTI Nifty 50 ETF	413.49	1.03%	3,213,820	41,289	1.30%	3,172,531	0.98%	3,141,814	-1.12%
UTI Nifty Bank ETF	186.50	6.80%	1,449,585	20,285	1.42%	1,429,300	5.59%	1,353,675	9.08%
UTI Focused Fund	112.58	4.70%	875,000	0	0%	875,000	0%	875,000	6.06%
UTI BSE Sensex Index Fund	1.83	1.18%	14,232	-969	-6.37%	15,201	-1.83%	15,484	22.17%
UTI Value Fund	180.12	2.55%	1,400,000	0	0%	1,400,000	1.82%	1,375,000	3.77%
Taurus Infrastructure Fund	0	-%	0	-351	-100%	351	-70.28%	1,181	13.45%
Axis Arbitrage Fund	57.55	2.33%	447,300	-204,750	-31.40%	652,050	-13.75%	756,000	-14.76%
Axis Equity Savings Fund	26.05	2.81%	202,500	-63,000	-23.73%	265,500	-11.68%	300,600	0%
Axis Balanced Advantage Fund	1.68	0.08%	13,050	0	0%	13,050	0%	13,050	0%
UTI Equity Savings Fund	4.42	1.61%	34,388	0	0%	34,388	20.01%	28,655	0%
Axis BSE Sensex ETF	0.07	1.16%	577	-116	-16.74%	693	-11.72%	785	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.11	1.03%	821	111	15.63%	710	15.26%	616	100%
Tata BSE Sensex Index Fund	2.74	1.16%	21,308	300	1.43%	21,008	-2.14%	21,468	28.31%
Bandhan Arbitrage Fund	21.71	0.65%	168,750	112,500	200%	56,250	-88.49%	488,700	14.20%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	24,000	0%
ICICI Prudential BSE Sensex Index Fund	11.30	1.18%	87,842	-1,579	-1.77%	89,421	2.78%	87,004	28.56%
Navi Nifty Bank Index Fund	7.73	6.84%	60,114	4,000	7.13%	56,114	3.77%	54,077	27.98%
ICICI Prudential Nifty Bank Index Fund	11.64	7.01%	90,446	3,606	4.15%	86,840	-2.47%	89,042	28.62%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.41	1.03%	3,186	70	2.25%	3,116	6.06%	2,938	29.09%
DSP Nifty Bank ETF	4.43	6.79%	34,413	0	0%	34,413	0%	34,413	837.68%
HDFC BSE 500 ETF	0.02	0.68%	190	0	0%	190	0%	190	-37.09%
UTI Arbitrage Fund	14.01	0.43%	108,900	-281,700	-72.12%	390,600	-19.48%	485,100	-15.05%
Groww Nifty50 Exchange Traded Fund	0.12	1.03%	965	0	0%	965	0%	965	-32.42%
Axis NIFTY Bank ETF	11.01	6.79%	85,595	-238	-0.28%	85,833	1.39%	84,653	42.70%
HSBC Large Cap Fund	22.52	1.52%	175,000	-75,000	-30%	250,000	0%	250,000	-16.67%
HSBC Conservative Hybrid Fund	0.85	0.74%	6,600	0	0%	6,600	0%	6,600	0%
Nippon India Small Cap Fund	47.71	0.17%	370,838	0	0%	370,838	100%	-	-%
Nippon India Flexi Cap Fund	32.17	0.75%	250,000	100,000	66.67%	150,000	100%	-	-%
UTI Dividend Yield Fund	25.73	0.88%	200,000	0	0%	200,000	100%	-	-%
HDFC BSE 500 Index Fund	0.07	0.68%	538	38	7.60%	500	100%	-	-%
Nippon India Multi Asset Allocation Fund	9.44	0.77%	73,359	73,359	100%	-	-%	-	-%
Nippon India Equity Savings Fund	5.09	2.57%	39,600	39,600	100%	-	-%	-	-%
Nippon India Value Fund	56.42	1.12%	438,495	438,495	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	20.59	0.81%	160,000	160,000	100%	-	-%	-	-%
UTI Large Cap Fund	120.44	1.11%	936,146	936,146	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	9.52	1.25%	74,000	74,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.96	1.95%	7,458	7,458	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	77.20	1.87%	600,000	600,000	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	26.77	1.12%	208,033	208,033	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.22	1.97%	9,475	9,475	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	41.17	0.56%	320,000	320,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.39	3.00%	10,777	10,777	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	8.36	0.99%	65,000	65,000	100%	-	-%	-	-%
SBI BSE Sensex Index Fund	1.16	1.17%	9,007	9,007	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	85.11	1.77%	661,500	0	0%	-	-%	-	-%
Total:			109,172,327	-415,329		109,103,276		109,515,441

40.17% Gain from 52W Low

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 936,146 shares in May 2023 constituting 0.12% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 827,100 shares in May 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

40.17% Gain from 52W Low

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

98 MFs bought and 74 MFs sold IndusInd Bank in the month of May 2023 for a net change of 415,329 stocks

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 936,146 shares in May 2023 constituting 0.12% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 827,100 shares in May 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners