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 Nov-2022 Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 0.64 1.06% 5,495 122 2.27% 5,373 -1.27% 5,442 11.61%
LIC MF Nifty 50 Index Fund Growth 0.51 0.92% 4,331 -93 -2.10% 4,424 -12.15% 5,036 1.08%
Nippon India Banking & Financial Services Fund Growth 155.11 3.89% 1,328,251 0 0% 1,328,251 0% 1,328,251 0%
Nippon India Hybrid Bond Fund Growth 0.83 0.11% 7,113 0 0% 7,113 0% 7,113 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.79 1.06% 32,498 -610 -1.84% 33,108 0.60% 32,909 11.34%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.83 0.92% 49,944 145 0.29% 49,799 0.78% 49,415 2.74%
Nippon India Arbitrage Fund Growth 199.06 2.38% 1,704,600 51,300 3.10% 1,653,300 23.12% 1,342,800 -26.93%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.20 1.19% 250,000 100,000 66.67% 150,000 50% 100,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.29 0.16% 2,500 0 0% 2,500 0% 2,500 100%
Nippon India ETF Nifty 50 BeES 95.77 0.92% 820,079 -12,814 -1.54% 832,893 0.63% 827,693 2.59%
Nippon India ETF Nifty 100 1.46 0.78% 12,499 -257 -2.01% 12,756 1.05% 12,624 -1.43%
Nippon India ETF Nifty Bank BeES 481.31 5.44% 4,121,469 -677,332 -14.11% 4,798,801 -1.94% 4,893,946 -6.52%
LIC MF Nifty 100 ETF 4.58 0.78% 39,231 121 0.31% 39,110 -1.10% 39,543 -1.24%
LIC MF BSE Sensex ETF 6.76 1.06% 57,866 237 0.41% 57,629 7.79% 53,466 -1.02%
LIC MF Nifty 50 ETF 6.45 0.92% 55,239 239 0.43% 55,000 -0.48% 55,266 0.03%
HDFC BSE Sensex Index Fund 44.72 1.06% 383,099 -3,780 -0.98% 386,879 1.24% 382,155 9.32%
HDFC Nifty 50 Index Fund 69.21 0.92% 592,672 2,048 0.35% 590,624 1.21% 583,584 1.39%
HDFC Large Cap Fund Growth 239.18 1.02% 2,048,140 173,140 9.23% 1,875,000 275% 500,000 100%
HDFC Hybrid Equity Fund Growth 236.71 1.21% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 109.25 1.85% 935,550 52,200 5.91% 883,350 436.34% 164,700 -12.44%
IDBI Nifty 50 Index Growth 1.91 0.92% 16,319 -107 -0.65% 16,426 -0.28% 16,472 -8.48%
HSBC Equity Savings Growth 3.78 2.13% 32,400 0 0% 32,400 0% 32,400 9.09%
IDBI India Top 100 Equity Fund Growth 7.74 1.20% 66,300 0 0% 66,300 0% 66,300 0%
HSBC ELSS Tax saver Fund Growth 47.53 1.46% 407,000 0 0% 407,000 19.78% 339,800 100%
L&T Large and Midcap Fund Growth - -% - - -% 172,800 30.42% 132,500 100%
HSBC Aggressive Hybrid Fund Growth 67.83 1.34% 580,800 0 0% 580,800 19.80% 484,800 100%
IDBI Equity Advantage Fund Regular Growth 8.62 1.71% 73,803 0 0% 73,803 0% 73,803 0%
IDBI Flexi Cap Fund Regular Growth 3.95 1.02% 33,800 0 0% 33,800 0% 33,800 0%
HSBC Arbitrage Fund Regular Growth 14.19 0.57% 121,500 16,200 15.38% 105,300 32.95% 79,200 100%
HDFC Large and Mid Cap Fund Growth 35.03 0.44% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.03 1.33% 300,000 0 0% 300,000 25% 240,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 19.30 2.12% 165,260 0 0% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.29 1.96% 19,603 0 0% 19,603 0% 19,603 0%
Union Balanced Advantage Fund Regular Growth 16.82 0.91% 144,000 0 0% 144,000 0% 144,000 196.30%
Union Equity Savings Fund Regular Growth 0.63 0.43% 5,400 0 0% 5,400 0% 5,400 0%
Union Arbitrage Fund Regular Growth 0.74 1.05% 6,300 2,700 75% 3,600 0% 3,600 100%
Quantum India ESG Equity Fund Regular Growth 0.93 1.45% 7,977 544 7.32% 7,433 0% 7,433 0%
HSBC Nifty 50 Index Fund Regular Growth 1.09 0.83% 9,364 63 0.68% 9,301 1.56% 9,158 0.14%
HDFC Nifty 50 ETF 17.78 0.92% 152,236 2,617 1.75% 149,619 1.61% 147,248 5.25%
HDFC BSE Sensex ETF - Growth 3.20 1.06% 27,396 -1,507 -5.21% 28,903 1.20% 28,561 13.54%
Quantum Nifty 50 ETF 0.36 0.91% 3,096 0 0% 3,096 3.10% 3,003 3.37%
HDFC Nifty Bank ETF - Growth 35.96 5.43% 307,954 273,493 793.63% 34,461 0.29% 34,361 -4.14%
HDFC Dividend Yield Fund Regular Growth 56.99 1.83% 488,000 0 0% 488,000 0% 488,000 -24.92%
HDFC Banking & Financial Services Fund Regular Growth 77.66 2.91% 665,000 0 0% 665,000 0% 665,000 -6.99%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.85 1.85% 84,386 -672 -0.79% 85,058 -1.03% 85,946 -21.32%
360 ONE Quant Fund Regular Growth 0 -% 0 -28,727 -100% 28,727 -1.02% 29,024 -1.89%
HDFC Multi Cap Fund Regular Growth 58.39 0.97% 500,000 0 0% 500,000 0% 500,000 -13.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.94% 6,271 -572 -8.36% 6,843 -1.50% 6,947 -8.72%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.78% 6,322 -192 -2.95% 6,514 3.83% 6,274 0.63%
HDFC Nifty 100 ETF 0.06 0.78% 531 2 0.38% 529 1.34% 522 -33.84%
Franklin India NSE Nifty 50 Index Fund Growth 4.77 0.92% 40,847 0 0% 40,847 0% 40,847 0%
Templeton India Value Fund Growth 15.18 1.80% 130,000 0 0% 130,000 30% 100,000 0%
Franklin India Prima Fund Growth 40.33 0.52% 345,366 0 0% 345,366 0% 345,366 0%
Franklin India ELSS Tax Saver Fund Growth 35.03 0.69% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Pension Plan Growth 3.62 0.79% 31,000 0 0% 31,000 0% 31,000 100%
Franklin India Equity Hybrid Fund Growth 19.09 1.33% 163,500 0 0% 163,500 0% 163,500 100%
UTI Large & Mid Cap Fund Regular Plan Growth 17.60 1.14% 150,750 0 0% 150,750 0% 150,750 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.52 1.09% 424,085 0 0% 424,085 0% 424,085 0%
UTI Nifty 50 Index Fund Regular Plan Growth 87.11 0.92% 745,945 16,021 2.19% 729,924 1.43% 719,624 0.85%
Franklin India Debt Hybrid Fund Growth 1.28 0.49% 11,000 0 0% 11,000 0% 11,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.28 0.91% 310,627 4,689 1.53% 305,938 1.80% 300,516 1.61%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.63 0.92% 39,664 1,313 3.42% 38,351 1.00% 37,972 1.35%
Tata Nifty 50 Index Fund Regular Plan 3.07 0.91% 26,286 562 2.18% 25,724 0.46% 25,606 1.01%
Tata BSE Sensex Index Fund Regular Plan 1.86 1.05% 15,907 139 0.88% 15,768 2.06% 15,449 11.05%
Tata Equity Savings Regular Growth 6.52 4.36% 55,800 0 0% 55,800 29.17% 43,200 33.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.69 1.48% 220,000 0 0% 220,000 0% 220,000 0%
Canara Robeco Flexi Cap Fund Growth 77.66 0.87% 665,000 0 0% 665,000 95.59% 340,000 100%
SBI Nifty Index Fund Regular Growth 29.28 0.92% 250,763 2,717 1.10% 248,046 2.08% 242,988 2.04%
UTI Banking and Financial Services Fund Growth 26.50 3.06% 226,945 0 0% 226,945 0% 226,945 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.59 0.45% 65,000 0 0% 65,000 0% 65,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.23 0.51% 70,500 0 0% 70,500 -2.08% 72,000 0%
Kotak India EQ Contra Fund Growth 9.93 0.67% 85,000 -80,600 -48.67% 165,600 0% 165,600 27.78%
Aditya Birla Sun Life India GenNext Fund Growth 40.29 1.21% 345,036 0 0% 345,036 0% 345,036 2.98%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 154.99 1.09% 1,327,197 0 0% 1,327,197 138.85% 555,659 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 119.12 0.71% 1,020,072 0 0% 1,020,072 0% 1,020,072 24.39%
Aditya Birla Sun Life Frontline Equity Fund Growth 49.63 0.22% 424,971 -356,273 -45.60% 781,244 -26.00% 1,055,717 0%
Canara Robeco Equity Hybrid Fund Growth 55.47 0.65% 475,000 0 0% 475,000 0% 475,000 100%
Franklin India Focused Equity Fund Growth 262.76 3.04% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Equity Arbitrage Fund Growth 611.17 2.85% 5,233,500 787,950 17.72% 4,445,550 78.39% 2,492,100 145.26%
Bandhan Focused Fund - Regular Plan - Growth 55.89 4.24% 478,603 0 0% 478,603 2.38% 467,471 0%
Bandhan Large & Mid Cap Fund - Growth 33.88 1.34% 290,122 21,231 7.90% 268,891 13.07% 237,807 54.47%
Bandhan Large Cap Fund Growth 22.31 1.98% 191,085 32,336 20.37% 158,749 30.72% 121,442 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.02 2.16% 180,000 0 0% 180,000 12.50% 160,000 100%
Bandhan Nifty 50 Index Fund Growth 5.26 0.92% 45,028 1,287 2.94% 43,741 4.46% 41,872 0.60%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.97% 169 35 26.12% 134 0% 134 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 75.91 0.86% 650,000 0 0% 650,000 0% 650,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.30 2.17% 131,000 36,000 37.89% 95,000 46.15% 65,000 18.18%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.21% 1,000 -387 -27.90% 1,387 0% 1,387 -12.60%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.17 1.60% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Equity Savings Fund Regular Growth 6.73 0.33% 57,600 0 0% 57,600 0% 57,600 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 322,815 -75.17%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.17 1.53% 70,000 0 0% 70,000 40% 50,000 150%
UTI Retirement Fund - Regular Plan 19.48 0.52% 166,840 0 0% 166,840 0% 166,840 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.88 1.49% 76,041 10,123 15.36% 65,918 0% 65,918 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.04 2.69% 360,000 0 0% 360,000 0% 360,000 17.65%
ICICI Prudential BSE Sensex Index Fund Growth 6.96 1.06% 59,624 -3,917 -6.16% 63,541 1.64% 62,514 9.71%
DSP Nifty 50 Equal Weight Index Fund Growth 9.15 1.85% 78,346 3,881 5.21% 74,465 4.89% 70,992 -18.95%
Kotak Balanced Advantage Fund Regular Growth 46.35 0.32% 396,900 0 0% 396,900 0% 396,900 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 69.79 2.06% 597,650 7,650 1.30% 590,000 0% 590,000 0%
Tata Arbitrage Fund Regular Growth 94.70 1.57% 810,900 49,050 6.44% 761,850 536.47% 119,700 1800%
Tata Nifty 50 ETF 4.34 0.91% 37,160 616 1.69% 36,544 -0.84% 36,852 -0.83%
DSP Nifty 50 Index Fund Regular Growth 2.34 0.92% 20,009 617 3.18% 19,392 2.88% 18,850 5.64%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.80 2.22% 126,694 0 0% 126,694 18.75% 106,694 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.19 1.90% 35,900 0 0% 35,900 0% 35,900 75.12%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.84 2.15% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.70 1.22% 14,538 -170 -1.16% 14,708 -0.51% 14,783 1.16%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.63% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential BSE 500 ETF 0.46 0.62% 3,937 156 4.13% 3,781 0% 3,781 6.60%
Mirae Asset Nifty 50 ETF 9.49 0.92% 81,306 2,894 3.69% 78,412 -2.67% 80,560 -2.44%
ICICI Prudential Nifty Bank ETF 245.94 5.44% 2,106,030 59,493 2.91% 2,046,537 1.15% 2,023,283 -5.19%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.97 1.29% 505,000 0 0% 505,000 3.06% 490,000 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 17.56 5.44% 150,373 1,023 0.68% 149,350 -4.34% 156,133 -4.49%
Tata Focused Equity Fund Regular Growth 17.52 1.32% 150,000 0 0% 150,000 42.86% 105,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.48 2.79% 261,000 0 0% 261,000 0% 261,000 20.83%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.11 0.92% 18,027 -119 -0.66% 18,146 2.19% 17,757 2.61%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.93 0.96% 8,000 0 0% 8,000 0% 8,000 0%
SBI S&P BSE Sensex ETF 923.62 1.06% 7,912,094 56,661 0.72% 7,855,433 1.94% 7,706,218 11.38%
ICICI Prudential Nifty 50 ETF 42.36 0.92% 362,747 188 0.05% 362,559 3.96% 348,764 5.35%
ICICI Prudential Nifty Private Banks ETF 254.79 10.13% 2,181,811 -8,054 -0.37% 2,189,865 -3.78% 2,276,009 -21.68%
ICICI Prudential Nifty 100 ETF 0.40 0.78% 3,402 72 2.16% 3,330 2.18% 3,259 2.94%
Aditya Birla Sun Life Nifty Bank ETF 29.05 5.44% 248,726 213,601 608.12% 35,125 -17.93% 42,801 -4.96%
ICICI Prudential BSE Sensex ETF 4.37 1.06% 37,418 -13,780 -26.92% 51,198 -31.70% 74,955 -4.94%
UTI BSE Sensex ETF 291.77 1.06% 2,499,399 17,938 0.72% 2,481,461 1.99% 2,433,112 11.57%
UTI Nifty 50 Exchange Traded Fund 378.37 0.92% 3,239,984 17,908 0.56% 3,222,076 1.55% 3,173,034 2.21%
Tata Nifty Private Bank ETF 1.26 10.13% 10,787 -1,160 -9.71% 11,947 -27.22% 16,416 -0.76%
SBI Nifty Bank ETF 260.49 5.44% 2,230,598 -283,725 -11.28% 2,514,323 -7.08% 2,705,861 -11.24%
SBI S&P BSE 100 ETF 0.05 0.78% 458 1 0.22% 457 0% 457 7.53%
Aditya Birla Sun Life Nifty 50 ETF 9.81 0.92% 84,023 4,919 6.22% 79,104 1.99% 77,564 2.59%
Kotak BSE Sensex ETF 0.25 1.06% 2,105 3 0.14% 2,102 0% 2,102 7.41%
SBI Nifty 50 ETF 1,449.98 0.92% 12,416,319 58,518 0.47% 12,357,801 1.42% 12,185,049 1.74%
UTI Nifty Bank Exchange Traded Fund 31.61 5.44% 270,673 186,281 220.73% 84,392 -0.01% 84,402 -5.35%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.12 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan BSE Sensex ETF 0.01 1.05% 84 -59 -41.26% 143 -2.72% 147 7.30%
Bandhan Nifty 50 ETF 0.17 0.90% 1,452 0 0% 1,452 -3.71% 1,508 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.50 0.98% 321,153 0 0% 321,153 56.25% 205,541 2.77%
Edelweiss ETF - Nifty Bank 0.09 5.43% 761 2 0.26% 759 0% 759 -4.77%
Kotak Nifty 50 Index Fund Regular Growth 2.43 0.91% 20,771 -445 -2.10% 21,216 1.96% 20,809 1.35%
Canara Robeco Value Fund Regular Growth 9.46 1.20% 81,000 0 0% 81,000 0% 81,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.85 1.30% 110,000 0 0% 110,000 22.22% 90,000 200%
UTI Focused Fund Regular Growth 87.00 3.18% 745,000 0 0% 745,000 -1.97% 760,000 -5%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.91% 831 76 10.07% 755 -1.18% 764 1.19%
DSP Nifty 50 Equal Weight ETF 0.96 1.85% 8,203 -67 -0.81% 8,270 -1.02% 8,355 -25.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.40% 1,570 -33 -2.06% 1,603 -6.09% 1,707 -12.55%
UTI BSE Sensex Index Fund Regular Growth 1.35 1.06% 11,529 -244 -2.07% 11,773 -7.50% 12,728 11.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.78% 4,628 181 4.07% 4,447 6.06% 4,193 8.63%
ICICI Prudential Nifty Bank Index Fund Regular Growth 5.62 5.43% 48,092 7,868 19.56% 40,224 -1.06% 40,653 15.13%
Motilal Oswal Nifty 50 ETF 0.29 0.92% 2,518 -109 -4.15% 2,627 0.15% 2,623 -0.79%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 145.98 2.03% 1,250,000 50,000 4.17% 1,200,000 0% 1,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.55 0.33% 184,500 39,600 27.33% 144,900 10.27% 131,400 14500%
ICICI Prudential Equity Arbitrage Fund Regular Growth 170.95 1.64% 1,463,850 245,250 20.13% 1,218,600 9.72% 1,110,600 -8.86%
Bandhan Equity Savings Fund Regular Plan Growth 3.84 3.76% 32,922 0 0% 32,922 0% 32,922 0%
Aditya Birla Sun Life Arbitrage Fund Growth 56.39 1.25% 482,850 76,950 18.96% 405,900 0% 405,900 -32.49%
DSP Dynamic Asset Allocation Fund Regular Growth 72.73 1.69% 622,800 0 0% 622,800 8550% 7,200 100%
Edelweiss Arbitrage Fund Regular Growth 71.00 1.38% 607,950 96,300 18.82% 511,650 333.97% 117,900 -58.15%
Bandhan Balanced Advantage Regular Growth 23.96 0.82% 205,200 0 0% 205,200 267.74% 55,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.48 0.68% 398,000 0 0% 398,000 0% 398,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.66 1.51% 65,600 0 0% 65,600 0% 65,600 0%
ICICI Prudential Equity Savings Fund Growth 36.58 0.74% 313,200 0 0% 313,200 0% 313,200 -23.85%
SBI Equity Savings Regular Growth 4.31 0.18% 36,900 0 0% 36,900 0% 36,900 0%
Tata Banking & Financial Services Fund Regular Growth 30.36 2.35% 260,000 0 0% 260,000 4% 250,000 4.17%
DSP Equity Savings Fund Regular Plan Growth 1.16 0.22% 9,900 0 0% 9,900 0% 9,900 0%
DSP Arbitrage Fund Growth 12.24 1.18% 104,850 1,350 1.30% 103,500 325.93% 24,300 -90.15%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.68 0.62% 31,500 0 0% 31,500 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 49.33 0.78% 422,400 11,250 2.74% 411,150 12.80% 364,500 102.50%
Motilal Oswal Nifty 500 Fund Regular Growth 2.38 0.61% 20,399 419 2.10% 19,980 2.55% 19,484 2.03%
Kotak Nifty 50 ETF 17.06 0.92% 146,053 3,963 2.79% 142,090 -4.17% 148,270 -1.85%
Mirae Asset Arbitrage Fund Regular Growth 0.26 0.07% 2,250 -15,750 -87.50% 18,000 0% 18,000 100%
Tata Dividend Yield Fund Regular Growth 13.30 2.37% 113,900 0 0% 113,900 50.86% 75,500 41.12%
Kotak Nifty Bank ETF 333.41 5.44% 2,855,008 -642,678 -18.37% 3,497,686 -2.75% 3,596,665 -4.44%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.57 1.85% 21,980 271 1.25% 21,709 -3.98% 22,609 -9.21%
Mirae Asset Balanced Advantage Fund Regular Growth 4.20 0.45% 36,000 0 0% 36,000 0% 36,000 -23.08%
Franklin India Balanced Advantage Fund Regular Growth 12.40 1.31% 106,200 0 0% 106,200 11.44% 95,300 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.94% 4,602 0 0% 4,602 -22.99% 5,976 -4.05%
Sundaram Aggressive Hybrid Fund Growth 33.87 1.06% 290,005 0 0% 290,005 0% 290,005 0%
UTI Arbitrage Fund Regular Plan Growth 61.43 1.69% 526,050 40,050 8.24% 486,000 12.50% 432,000 -58.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.82 1.43% 443,700 110,700 33.24% 333,000 1661.90% 18,900 5%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.15 1.48% 78,351 -23,203 -22.85% 101,554 0% 101,554 25.61%
Edelweiss Large Cap Fund Growth 5.68 1.45% 48,602 0 0% 48,602 0% 48,602 40.66%
Edelweiss Aggressive Hybrid A Growth 4.97 1.20% 42,562 1,148 2.77% 41,414 0% 41,414 27.77%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.06 1.11% 865,407 0 0% 865,407 0% 865,407 42.99%
Bank of India Balanced Advantage Regular Growth 0.38 0.41% 3,212 0 0% 3,212 0% 3,212 21.48%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.40% 9,319 0 0% 9,319 -19.70% 11,605 49.97%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.98% 1,556 0 0% 1,556 0% 1,556 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.05% 1,052 0 0% 1,052 0% 1,052 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -4,500 -100% 4,500 0% 4,500 -66.67%
PGIM India Arbitrage Fund Regular Plan Growth 4.73 2.85% 40,500 0 0% 40,500 0% 40,500 -10%
Mahindra Manulife Equity Savings Fund Regular Growth 9.14 2.04% 78,300 0 0% 78,300 0% 78,300 0%
Navi Aggressive Hybrid Fund Regular Growth 2.34 2.63% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 6.42 2.91% 55,000 5,000 10% 50,000 0% 50,000 0%
UTI Equity Savings Fund Regular Growth 3.35 1.28% 28,655 0 0% 28,655 0% 28,655 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.52 0.55% 13,000 0 0% 13,000 18.18% 11,000 0%
Franklin India Equity Savings Fund Regular Growth 1.13 0.71% 9,700 0 0% 9,700 0% 9,700 100%
Nippon India ETF BSE Sensex 2.00 1.06% 17,102 25 0.15% 17,077 0.37% 17,014 141.50%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.28 1.06% 10,987 22 0.20% 10,965 0.02% 10,963 678.07%
SBI Nifty Private Bank ETF 13.87 10.13% 118,775 90,755 323.89% 28,020 -1.63% 28,483 224.89%
Sundaram Large Cap Fund Reg Gr 51.62 1.63% 442,000 0 0% 442,000 12.76% 392,000 0%
Navi Nifty 50 Index Fund Regular Growth 5.62 0.92% 48,153 1,466 3.14% 46,687 3.96% 44,910 9.72%
SBI Balanced Advantage Fund Regular Growth 3.84 0.02% 32,850 -77,850 -70.33% 110,700 0% 110,700 0%
DSP Nifty 50 ETF 0.14 0.91% 1,176 -147 -11.11% 1,323 -59.34% 3,254 175.06%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.55 2.58% 150,300 0 0% 150,300 0% 150,300 0%
Navi Nifty Bank Index Fund Regular Growth 2.95 5.44% 25,290 3,974 18.64% 21,316 2.32% 20,833 11.52%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.11 2.16% 275,000 0 0% 275,000 0% 275,000 83.33%
Sundaram Flexi Cap Fund Regular Growth 28.96 1.52% 248,000 16,000 6.90% 232,000 14.85% 202,000 100%
Invesco India Contra Fund Growth 147.74 1.49% 1,265,153 399,180 46.10% 865,973 0% 865,973 0%
Invesco India Arbitrage Fund Growth 45.35 2.08% 388,350 -66,150 -14.55% 454,500 62.90% 279,000 3775%
Invesco India Large&MidCap Fund Growth 48.96 1.22% 419,260 0 0% 419,260 0% 419,260 10.38%
Invesco India Balanced Advantage Fund Growth 8.78 1.35% 75,191 0 0% 75,191 0% 75,191 0%
Invesco India Multicap Fund Growth 33.21 1.38% 284,419 0 0% 284,419 15.42% 246,418 100%
Invesco India Financial Services Fund Growth 13.58 2.73% 116,261 0 0% 116,261 0% 116,261 0%
Axis Arbitrage Regular Growth 75.46 2.27% 646,200 0 0% 646,200 3.76% 622,800 28.62%
Axis Equity Savings Fund Regular Plan Growth 32.79 2.94% 280,800 0 0% 280,800 0% 280,800 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -30,461 -100% 30,461 0% 30,461 0%
Groww Nifty50 Exchange Traded Fund 0.17 0.91% 1,414 0 0% 1,414 0% 1,414 0%
Axis NIFTY 50 ETF 1.43 0.91% 12,222 44 0.36% 12,178 0.22% 12,151 -1.40%
ITI Arbitrage Fund Regular Growth 0.11 1.52% 900 0 0% 900 0% 900 0%
ITI Multi Cap Fund Regular Growth 4.58 0.90% 39,241 2,138 5.76% 37,103 4.38% 35,547 100%
Axis Nifty 100 Index Fund Regular Growth 7.76 0.79% 66,432 3,594 5.72% 62,838 1.35% 61,999 1.53%
ITI Balanced Advantage Fund Regular Growth 2.14 0.39% 18,314 0 0% 18,314 0% 18,314 0%
Invesco India Nifty 50 ETF 0.62 0.92% 5,301 7 0.13% 5,294 0% 5,294 -0.81%
Invesco India Focused Fund Regular Growth 93.33 5.23% 799,233 0 0% 799,233 5.27% 759,257 100%
Axis NIFTY Bank ETF 3.08 5.44% 26,357 3,654 16.09% 22,703 -5.10% 23,923 -4.73%
Invesco India ESG Equity Fund Regular Growth 17.01 2.47% 145,676 0 0% 145,676 26.35% 115,296 100%
Axis Nifty 50 Index Fund Regular Growth 1.73 0.91% 14,779 -61 -0.41% 14,840 3.21% 14,379 7.61%
Invesco India Flexi Cap Fund Regular Growth 13.20 1.36% 113,048 0 0% 113,048 15.90% 97,542 13.76%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 181 0 0% 181 0% 181 0%
HSBC Large Cap Fund Growth 17.52 1.12% 150,000 0 0% 150,000 15.38% 130,000 100%
HSBC Flexi Cap Fund - Growth 7.01 0.21% 60,000 0 0% 60,000 33.33% 45,000 100%
NJ Balanced Advantage Fund Regular Growth 119.19 2.54% 1,020,600 45,000 4.61% 975,600 -12.01% 1,108,800 -13.48%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
Tata Equity P/E Fund Regular Growth 77.66 1.41% 665,000 200,000 43.01% 465,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.24 1.51% 19,199 0 0% 19,199 100% - -%
Tata Quant Fund Regular Growth 2.97 7.02% 25,450 -1,247 -4.67% 26,697 100% - -%
Sundaram Equity Savings Fund Growth 1.75 0.42% 15,000 0 0% 15,000 100% - -%
Franklin India Flexi Cap Fund Growth 70.07 0.65% 600,000 0 0% 600,000 100% - -%
ICICI Prudential Multicap Fund Growth 66.14 0.91% 566,392 0 0% 566,392 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 1.84% 1,795 154 9.38% 1,641 100% - -%
HDFC Equity Savings Fund Growth 8.17 0.31% 70,000 0 0% 70,000 100% - -%
L&T Conservative Hybrid Fund Growth - -% - - -% 1,600 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.26 0.32% 10,800 0 0% 10,800 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.52 2.25% 150,000 50,000 50% 100,000 100% - -%
ITI Large Cap Fund Regular Growth 2.12 1.01% 18,125 1,535 9.25% 16,590 100% - -%
HDFC Balanced Advantage Fund Growth 148.09 0.29% 1,268,100 206,100 19.41% 1,062,000 100% - -%
HDFC Multi - Asset Growth 8.17 0.50% 70,000 0 0% 70,000 100% - -%
NJ Arbitrage Fund Regular Growth 1.21 2.33% 10,350 3,600 53.33% 6,750 100% - -%
LIC MF Flexi Cap Fund Growth 4.05 0.98% 34,650 34,650 100% - -% - -%
Sundaram Dividend Yield Fund Growth 5.96 1.66% 51,000 51,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 57.11 1.08% 489,000 489,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 19.63 1.00% 168,128 168,128 100% - -% - -%
Bandhan Value Fund Regular Plan Growth 46.71 0.90% 400,000 400,000 100% - -% - -%
Invesco India largecap Fund Growth 15.31 1.98% 131,079 131,079 100% - -% - -%
ITI Mid Cap Fund Regular Growth 6.44 1.52% 55,163 55,163 100% - -% - -%
ITI Value Fund Regular Growth 1.40 0.96% 11,992 11,992 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 15.77 1.31% 135,000 135,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 12.85 0.96% 110,000 110,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 14.01 0.85% 120,000 120,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.47 0.27% 4,000 4,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 23.36 1.02% 200,000 200,000 100% - -% - -%
Axis Quant Fund Regular Growth 14.26 1.15% 122,069 122,069 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.84 0.87% 50,000 50,000 100% - -% - -%
HDFC Nifty Private Bank ETF 1.31 10.11% 11,197 11,197 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.19 0.14% 1,600 1,600 100% - -% - -%
Total: 100,795,712 3,737,996 97,232,116 85,813,671