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IndusInd Bank Ltd. NSE: INDUSINDBK | BSE: 532187
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809.15 -12.10 (-1.47%)
47.80% Fall from 52W High
2.4M
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NSE 17 Jun, 2025 3:58 PM (IST)

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MF Oct-2022 Sep-2022 Aug-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 0.61 1.08% 5,373 -69 -1.27% 5,442 11.61% 4,876 -0.18%
LIC MF Nifty 50 Index Fund Growth 0.51 0.93% 4,424 -612 -12.15% 5,036 1.08% 4,982 -2.10%
LIC MF Nifty 100 ETF 4.47 0.79% 39,110 -433 -1.10% 39,543 -1.24% 40,038 -0.68%
LIC MF BSE Sensex ETF 6.59 1.08% 57,629 4,163 7.79% 53,466 -1.02% 54,015 -1.38%
LIC MF Nifty 50 ETF 6.28 0.93% 55,000 -266 -0.48% 55,266 0.03% 55,250 -1.57%
Nippon India ETF BSE Sensex 1.95 1.08% 17,077 63 0.37% 17,014 141.50% 7,045 0.24%
Nippon India Hybrid Bond Fund Growth 0.81 0.11% 7,113 0 0% 7,113 0% 7,113 0%
Nippon India ETF Nifty 100 1.46 0.79% 12,756 132 1.05% 12,624 -1.43% 12,807 -1.94%
Nippon India ETF Nifty Bank BeES 548.34 5.57% 4,798,801 -95,145 -1.94% 4,893,946 -6.52% 5,235,382 -3.83%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 4,602 -1,374 -22.99% 5,976 -4.05% 6,228 -3.40%
Nippon India Banking & Financial Services Fund Growth 151.77 3.97% 1,328,251 0 0% 1,328,251 0% 1,328,251 -3.63%
Sundaram Aggressive Hybrid Fund Growth 33.14 1.06% 290,005 0 0% 290,005 0% 290,005 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.60 1.88% 101,554 0 0% 101,554 25.61% 80,849 -53.91%
Nippon India Index BSE Fund Sensex Plan - Growth 3.78 1.08% 33,108 199 0.60% 32,909 11.34% 29,556 1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.69 0.93% 49,799 384 0.78% 49,415 2.74% 48,097 1.94%
Nippon India Arbitrage Fund Growth 188.91 2.10% 1,653,300 310,500 23.12% 1,342,800 -26.93% 1,837,800 -24.73%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.99% 1,556 0 0% 1,556 0% 1,556 -42.77%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.05% 1,052 0 0% 1,052 0% 1,052 -41.13%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.00 1.55% 70,000 20,000 40% 50,000 150% 20,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.14 2.72% 360,000 0 0% 360,000 17.65% 306,000 70%
Mahindra Manulife Consumption Fund Regular Growth 0.57 0.99% 5,000 0 0% 5,000 0% 5,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 4.10 1.93% 35,900 0 0% 35,900 75.12% 20,500 156.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.82 2.82% 261,000 0 0% 261,000 20.83% 216,000 71.43%
Nippon India ETF Nifty 50 BeES 95.17 0.93% 832,893 5,200 0.63% 827,693 2.59% 806,815 100%
Sundaram Large Cap Fund Reg Gr 50.51 1.62% 442,000 50,000 12.76% 392,000 0% 392,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.57 1.26% 110,000 20,000 22.22% 90,000 200% 30,000 0%
HDFC BSE Sensex Index Fund 44.21 1.08% 386,879 4,724 1.24% 382,155 9.32% 349,570 0.87%
HDFC Nifty 50 Index Fund 67.49 0.93% 590,624 7,040 1.21% 583,584 1.39% 575,610 0.64%
HDFC Hybrid Equity Fund Growth 231.62 1.21% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Invesco India Contra Fund Growth 98.95 1.02% 865,973 0 0% 865,973 0% 865,973 419.93%
Invesco India Large&MidCap Fund Growth 47.91 1.21% 419,260 0 0% 419,260 10.38% 379,829 100%
Invesco India Balanced Advantage Fund Growth 8.59 1.31% 75,191 0 0% 75,191 0% 75,191 0%
Invesco India Financial Services Fund Growth 13.28 2.77% 116,261 0 0% 116,261 0% 116,261 7.74%
HDFC Large and Mid Cap Fund Growth 34.28 0.46% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.28 1.36% 300,000 60,000 25% 240,000 0% 240,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.95 1.97% 78,300 0 0% 78,300 0% 78,300 67.31%
Navi Aggressive Hybrid Fund Regular Growth 2.29 2.61% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.48 0.87% 30,461 0 0% 30,461 0% 30,461 100%
Navi Flexi Cap Fund Regular Growth 5.71 2.62% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.06 0.93% 9,301 143 1.56% 9,158 0.14% 9,145 2.74%
Invesco India Nifty 50 ETF 0.60 0.93% 5,294 0 0% 5,294 -0.81% 5,337 0.23%
HDFC Nifty 50 ETF 17.10 0.93% 149,619 2,371 1.61% 147,248 5.25% 139,897 2.29%
HDFC BSE Sensex ETF - Growth 3.30 1.08% 28,903 342 1.20% 28,561 13.54% 25,155 -6.31%
HDFC Nifty Bank ETF - Growth 3.94 5.57% 34,461 100 0.29% 34,361 -4.14% 35,844 0.95%
HDFC Dividend Yield Fund Regular Growth 55.76 1.80% 488,000 0 0% 488,000 -24.92% 650,000 0%
HDFC Banking & Financial Services Fund Regular Growth 75.99 2.94% 665,000 0 0% 665,000 -6.99% 715,000 0%
Navi Nifty 50 Index Fund Regular Growth 5.33 0.93% 46,687 1,777 3.96% 44,910 9.72% 40,932 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.72 1.87% 85,058 -888 -1.03% 85,946 -21.32% 109,232 -2.43%
HDFC Multi Cap Fund Regular Growth 57.13 0.98% 500,000 0 0% 500,000 -13.94% 581,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.17 2.52% 150,300 0 0% 150,300 0% 150,300 72.16%
Invesco India Flexi Cap Fund Regular Growth 12.92 1.36% 113,048 15,506 15.90% 97,542 13.76% 85,745 100%
Navi Nifty Bank Index Fund Regular Growth 2.44 5.58% 21,316 483 2.32% 20,833 11.52% 18,681 9.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.95% 6,843 -104 -1.50% 6,947 -8.72% 7,611 -15.92%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.79% 6,514 240 3.83% 6,274 0.63% 6,235 -0.18%
Invesco India Arbitrage Fund Growth 51.93 2.97% 454,500 175,500 62.90% 279,000 3775% 7,200 -65.22%
HDFC Arbitrage Fund Wholesale Plan Growth 100.94 1.69% 883,350 718,650 436.34% 164,700 -12.44% 188,100 -68.81%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.38 0.93% 38,351 379 1.00% 37,972 1.35% 37,468 2.48%
SBI Nifty Index Fund Regular Growth 28.34 0.93% 248,046 5,058 2.08% 242,988 2.04% 238,141 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.43 0.44% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.43 1.20% 345,036 0 0% 345,036 2.98% 335,036 3.08%
Aditya Birla Sun Life Flexi Cap Fund Growth 116.56 0.71% 1,020,072 0 0% 1,020,072 24.39% 820,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 89.27 0.40% 781,244 -274,473 -26.00% 1,055,717 0% 1,055,717 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.56 0.24% 144,900 13,500 10.27% 131,400 14500% 900 -99.68%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Fund - Regular Plan - Growth 54.69 4.13% 478,603 11,132 2.38% 467,471 0% 467,471 0%
Bandhan Large & Mid Cap Fund - Growth 30.72 1.23% 268,891 31,084 13.07% 237,807 54.47% 153,949 67.95%
Bandhan Large Cap Fund Growth 18.14 1.64% 158,749 37,307 30.72% 121,442 0% 121,442 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.05 0.99% 333,000 314,100 1661.90% 18,900 5% 18,000 -90.57%
Bandhan Equity Savings Fund Regular Plan Growth 3.76 3.54% 32,922 0 0% 32,922 0% 32,922 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.38 0.94% 405,900 0 0% 405,900 -32.49% 601,200 -26.59%
Bandhan Nifty 50 Index Fund Growth 5.00 0.93% 43,741 1,869 4.46% 41,872 0.60% 41,623 2.76%
HSBC Equity Savings Growth 3.70 2.05% 32,400 0 0% 32,400 9.09% 29,700 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 71.16 1.61% 622,800 615,600 8550% 7,200 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 12.03 0.46% 105,300 26,100 32.95% 79,200 100% 0 -100%
Axis Arbitrage Regular Growth 73.84 1.98% 646,200 23,400 3.76% 622,800 28.62% 484,200 -22.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.48 0.66% 398,000 0 0% 398,000 0% 398,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.50 1.47% 65,600 0 0% 65,600 0% 65,600 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -322,815 -100% 322,815 -75.17% 1,300,000 0%
SBI Equity Savings Regular Growth 4.22 0.17% 36,900 0 0% 36,900 0% 36,900 0%
Axis Equity Savings Fund Regular Plan Growth 32.09 2.80% 280,800 0 0% 280,800 0% 280,800 0%
DSP Equity Savings Fund Regular Plan Growth 1.13 0.22% 9,900 0 0% 9,900 0% 9,900 0%
PGIM India Equity Savings Fund Growth Option 0.51 0.30% 4,500 0 0% 4,500 -66.67% 13,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.63 3.67% 40,500 0 0% 40,500 -10% 45,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 18.88 2.13% 165,260 0 0% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.24 1.98% 19,603 0 0% 19,603 0% 19,603 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.53 1.27% 65,918 0 0% 65,918 0% 65,918 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 110,700 -24.07%
DSP Nifty 50 Equal Weight Index Fund Growth 8.51 1.87% 74,465 3,473 4.89% 70,992 -18.95% 87,590 5.08%
DSP Arbitrage Fund Growth 11.83 1.24% 103,500 79,200 325.93% 24,300 -90.15% 246,600 -44.87%
DSP Nifty 50 Index Fund Regular Growth 2.22 0.93% 19,392 542 2.88% 18,850 5.64% 17,844 -4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.48 2.25% 126,694 20,000 18.75% 106,694 0% 106,694 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.71 2.16% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.68 1.23% 14,708 -75 -0.51% 14,783 1.16% 14,613 0.03%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.61% 1,500 0 0% 1,500 0% 1,500 0%
Quantum India ESG Equity Fund Regular Growth 0.85 1.35% 7,433 0 0% 7,433 0% 7,433 0%
Groww Nifty50 Exchange Traded Fund 0.16 0.93% 1,414 0 0% 1,414 0% 1,399 0%
Axis NIFTY 50 ETF 1.39 0.92% 12,178 27 0.22% 12,151 -1.40% 12,324 -0.39%
Axis Nifty 100 Index Fund Regular Growth 7.18 0.80% 62,838 839 1.35% 61,999 1.53% 61,064 -1.90%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.91 0.95% 8,000 0 0% 8,000 0% 8,000 0%
SBI S&P BSE Sensex ETF 897.64 1.08% 7,855,433 149,215 1.94% 7,706,218 11.38% 6,918,644 3.01%
Aditya Birla Sun Life Nifty Bank ETF 4.01 5.57% 35,125 -7,676 -17.93% 42,801 -4.96% 45,037 -0.02%
SBI Nifty Bank ETF 287.30 5.57% 2,514,323 -191,538 -7.08% 2,705,861 -11.24% 3,048,478 1.78%
SBI S&P BSE 100 ETF 0.05 0.79% 457 0 0% 457 7.53% 425 0.24%
Quantum Nifty 50 ETF 0.35 0.93% 3,096 93 3.10% 3,003 3.37% 2,905 54.11%
Aditya Birla Sun Life Nifty 50 ETF 9.04 0.93% 79,104 1,540 1.99% 77,564 2.59% 75,608 0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.25 1.08% 10,965 2 0.02% 10,963 678.07% 1,409 0.21%
SBI Nifty 50 ETF 1,412.06 0.93% 12,357,801 172,752 1.42% 12,185,049 1.74% 11,976,560 2.45%
SBI Nifty Private Bank ETF 3.20 10.30% 28,020 -463 -1.63% 28,483 224.89% 8,767 -6.20%
Axis NIFTY Bank ETF 2.59 5.57% 22,703 -1,220 -5.10% 23,923 -4.73% 25,110 -0.04%
Bandhan BSE Sensex ETF 0.02 1.06% 143 -4 -2.72% 147 7.30% 137 0%
Bandhan Nifty 50 ETF 0.17 0.92% 1,452 -56 -3.71% 1,508 0% 1,508 0.53%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.70 0.96% 321,153 115,612 56.25% 205,541 2.77% 200,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.48 1.81% 21,709 -900 -3.98% 22,609 -9.21% 24,903 3.75%
SBI Balanced Advantage Fund Regular Growth 12.65 0.05% 110,700 0 0% 110,700 0% 110,700 -64.86%
DSP Nifty 50 Equal Weight ETF 0.95 1.87% 8,270 -85 -1.02% 8,355 -25.23% 11,174 0.37%
360 ONE Quant Fund Regular Growth 3.28 3.26% 28,727 -297 -1.02% 29,024 -1.89% 29,582 -2.26%
Axis Nifty 50 Index Fund Regular Growth 1.70 0.93% 14,840 461 3.21% 14,379 7.61% 13,362 -1.60%
DSP Nifty 50 ETF 0.15 0.93% 1,323 -1,931 -59.34% 3,254 175.06% 1,183 0.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.79% 4,447 254 6.06% 4,193 8.63% 3,860 5.72%
HDFC Nifty 100 ETF 0.06 0.79% 529 7 1.34% 522 -33.84% 789 100%
Edelweiss Large Cap Fund Growth 5.55 1.48% 48,602 0 0% 48,602 40.66% 34,553 0%
Edelweiss Aggressive Hybrid A Growth 4.73 1.24% 41,414 0 0% 41,414 27.77% 32,414 29.66%
Edelweiss ETF - Nifty Bank 0.09 5.54% 759 0 0% 759 -4.77% 797 0.25%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.93% 755 -9 -1.18% 764 1.19% 755 1.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.40% 1,603 -104 -6.09% 1,707 -12.55% 1,952 0.15%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 181 0 0% 181 0% 181 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.67 0.93% 40,847 0 0% 40,847 0% 40,847 -1.17%
Templeton India Value Fund Growth 14.85 1.84% 130,000 30,000 30% 100,000 0% 100,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 17.23 1.15% 150,750 0 0% 150,750 0% 150,750 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.46 1.08% 424,085 0 0% 424,085 0% 424,085 0%
UTI Nifty 50 Index Fund Regular Plan Growth 83.40 0.93% 729,924 10,300 1.43% 719,624 0.85% 713,572 3.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.96 0.93% 305,938 5,422 1.80% 300,516 1.61% 295,746 -0.16%
Tata Nifty 50 Index Fund Regular Plan 2.94 0.92% 25,724 118 0.46% 25,606 1.01% 25,350 3.40%
Tata BSE Sensex Index Fund Regular Plan 1.80 1.07% 15,768 319 2.06% 15,449 11.05% 13,912 1.62%
Tata Equity Savings Regular Growth 6.38 4.19% 55,800 12,600 29.17% 43,200 33.33% 32,400 -36.84%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.14 1.47% 220,000 0 0% 220,000 0% 220,000 0%
UTI Banking and Financial Services Fund Growth 25.93 3.08% 226,945 0 0% 226,945 0% 226,945 4.13%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.06 0.50% 70,500 -1,500 -2.08% 72,000 0% 72,000 0%
Kotak India EQ Contra Fund Growth 18.92 1.33% 165,600 0 0% 165,600 27.78% 129,600 0%
UTI Value fund Fund-Regular Plan Growth 137.12 1.94% 1,200,000 0 0% 1,200,000 0% 1,200,000 4.35%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 139.24 1.28% 1,218,600 108,000 9.72% 1,110,600 -8.86% 1,218,600 -35.68%
Franklin India Focused Equity Fund Growth 257.10 3.04% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Equity Arbitrage Fund Growth 507.97 2.30% 4,445,550 1,953,450 78.39% 2,492,100 145.26% 1,016,100 190.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 98.89 1.11% 865,407 0 0% 865,407 42.99% 605,224 0%
IDBI Nifty 50 Index Growth 1.88 0.93% 16,426 -46 -0.28% 16,472 -8.48% 17,998 -1.07%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.76% 134 0 0% 134 0% 134 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.86 1.55% 95,000 30,000 46.15% 65,000 18.18% 55,000 57.14%
IDBI India Top 100 Equity Fund Growth 7.58 1.20% 66,300 0 0% 66,300 0% 66,300 0%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.72% 1,387 0 0% 1,387 -12.60% 1,587 -14.08%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.14 1.74% 10,000 0 0% 10,000 0% 10,000 0%
IDBI Equity Advantage Fund Regular Growth 8.43 1.69% 73,803 0 0% 73,803 0% 73,803 0%
Bank of India Balanced Advantage Regular Growth 0.37 0.42% 3,212 0 0% 3,212 21.48% 2,644 18.88%
IDBI Flexi Cap Fund Regular Growth 3.86 1.00% 33,800 0 0% 33,800 0% 33,800 0%
Edelweiss Arbitrage Fund Regular Growth 58.46 1.06% 511,650 393,750 333.97% 117,900 -58.15% 281,700 -46.95%
Kotak Equity Savings Fund Regular Growth 6.58 0.32% 57,600 0 0% 57,600 0% 57,600 0%
Edelweiss Equity Savings Fund Regular Growth 1.06 0.38% 9,319 -2,286 -19.70% 11,605 49.97% 7,738 0%
ICICI Prudential Equity Savings Fund Growth 35.79 0.72% 313,200 0 0% 313,200 -23.85% 411,300 0%
Tata Banking & Financial Services Fund Regular Growth 29.71 2.48% 260,000 10,000 4% 250,000 4.17% 240,000 20%
UTI Retirement Fund - Regular Plan 19.06 0.51% 166,840 0 0% 166,840 0% 166,840 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.26 1.08% 63,541 1,027 1.64% 62,514 9.71% 56,980 0.69%
Union Balanced Advantage Fund Regular Growth 16.45 0.89% 144,000 0 0% 144,000 196.30% 48,600 100%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.62 0.41% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Balanced Advantage Fund Regular Growth 45.35 0.31% 396,900 0 0% 396,900 0% 396,900 0%
UTI Equity Savings Fund Regular Growth 3.27 1.27% 28,655 0 0% 28,655 0% 28,655 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 67.42 1.97% 590,000 0 0% 590,000 0% 590,000 -7.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.60 0.61% 31,500 31,500 100% 0 -100% 14,400 -71.43%
Tata Arbitrage Fund Regular Growth 87.05 1.31% 761,850 642,150 536.47% 119,700 1800% 6,300 -98.21%
Tata Nifty 50 ETF 4.18 0.93% 36,544 -308 -0.84% 36,852 -0.83% 37,160 3.99%
Tata Balanced Advantage Fund Regular Growth 46.98 0.77% 411,150 46,650 12.80% 364,500 102.50% 180,000 -16.32%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.52% 13,000 2,000 18.18% 11,000 0% 11,000 0%
ICICI Prudential BSE 500 ETF 0.43 0.62% 3,781 0 0% 3,781 6.60% 3,547 -3.74%
Mirae Asset Nifty 50 ETF 8.96 0.93% 78,412 -2,148 -2.67% 80,560 -2.44% 82,578 -4.44%
ICICI Prudential Nifty Bank ETF 233.85 5.57% 2,046,537 23,254 1.15% 2,023,283 -5.19% 2,134,102 1.33%
Motilal Oswal Nifty Bank Index Fund Regular Growth 17.07 5.56% 149,350 -6,783 -4.34% 156,133 -4.49% 163,471 -2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 2.28 0.62% 19,980 496 2.55% 19,484 2.03% 19,097 2.13%
ITI Arbitrage Fund Regular Growth 0.10 1.16% 900 0 0% 900 0% 900 100%
ITI Balanced Advantage Fund Regular Growth 2.09 0.37% 18,314 0 0% 18,314 0% 18,314 10.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.07 0.94% 18,146 389 2.19% 17,757 2.61% 17,305 1.11%
ICICI Prudential Nifty 50 ETF 41.43 0.93% 362,559 13,795 3.96% 348,764 5.35% 331,049 2.37%
Kotak Nifty 50 ETF 16.24 0.93% 142,090 -6,180 -4.17% 148,270 -1.85% 151,067 -6.52%
ICICI Prudential Nifty Private Banks ETF 250.22 10.30% 2,189,865 -86,144 -3.78% 2,276,009 -21.68% 2,905,873 1.78%
ICICI Prudential Nifty 100 ETF 0.38 0.79% 3,330 71 2.18% 3,259 2.94% 3,166 4.70%
ICICI Prudential BSE Sensex ETF 5.85 1.08% 51,198 -23,757 -31.70% 74,955 -4.94% 78,852 -9.20%
UTI BSE Sensex ETF 283.56 1.08% 2,481,461 48,349 1.99% 2,433,112 11.57% 2,180,827 3.28%
UTI Nifty 50 Exchange Traded Fund 368.17 0.93% 3,222,076 49,042 1.55% 3,173,034 2.21% 3,104,363 2.25%
Tata Nifty Private Bank ETF 1.37 10.29% 11,947 -4,469 -27.22% 16,416 -0.76% 16,541 0%
Kotak BSE Sensex ETF 0.24 1.08% 2,102 0 0% 2,102 7.41% 1,957 -1.26%
UTI Nifty Bank Exchange Traded Fund 9.64 5.57% 84,392 -10 -0.01% 84,402 -5.35% 89,174 -0.13%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.11 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Tata Dividend Yield Fund Regular Growth 13.01 2.34% 113,900 38,400 50.86% 75,500 41.12% 53,500 100%
Kotak Nifty Bank ETF 399.66 5.57% 3,497,686 -98,979 -2.75% 3,596,665 -4.44% 3,763,603 -1.51%
Kotak Nifty 50 Index Fund Regular Growth 2.42 0.93% 21,216 407 1.96% 20,809 1.35% 20,532 2.83%
UTI Focused Fund Regular Growth 85.13 3.04% 745,000 -15,000 -1.97% 760,000 -5% 800,000 0%
NJ Balanced Advantage Fund Regular Growth 111.48 2.31% 975,600 -133,200 -12.01% 1,108,800 -13.48% 1,281,600 0%
UTI BSE Sensex Index Fund Regular Growth 1.35 1.07% 11,773 -955 -7.50% 12,728 11.73% 11,392 -2.98%
ICICI Prudential Nifty Bank Index Fund Regular Growth 4.60 5.56% 40,224 -429 -1.06% 40,653 15.13% 35,312 -0.07%
Motilal Oswal Nifty 50 ETF 0.30 0.93% 2,627 4 0.15% 2,623 -0.79% 2,644 0.11%
UTI Arbitrage Fund Regular Plan Growth 55.53 1.39% 486,000 54,000 12.50% 432,000 -58.62% 1,044,000 -34.43%
Mirae Asset Balanced Advantage Fund Regular Growth 4.11 0.46% 36,000 0 0% 36,000 -23.08% 46,800 100%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 2,930 100%
Franklin India Prima Fund Growth 39.46 0.51% 345,366 0 0% 345,366 0% 345,366 16.93%
Franklin India ELSS Tax Saver Fund Growth 34.28 0.69% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Arbitrage Fund Regular Growth 2.06 0.55% 18,000 0 0% 18,000 100% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.42 2.08% 275,000 0 0% 275,000 83.33% 150,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.14 0.71% 150,000 50,000 50% 100,000 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.29 0.15% 2,500 0 0% 2,500 100% - -%
HDFC Large Cap Fund Growth 214.25 0.94% 1,875,000 1,375,000 275% 500,000 100% - -%
HSBC ELSS Tax saver Fund Growth 46.51 1.42% 407,000 67,200 19.78% 339,800 100% - -%
L&T Large and Midcap Fund Growth 19.75 1.22% 172,800 40,300 30.42% 132,500 100% - -%
HSBC Aggressive Hybrid Fund Growth 66.37 1.43% 580,800 96,000 19.80% 484,800 100% - -%
Union Arbitrage Fund Regular Growth 0.41 0.55% 3,600 0 0% 3,600 100% - -%
Franklin India Pension Plan Growth 3.54 0.78% 31,000 0 0% 31,000 100% - -%
Franklin India Equity Hybrid Fund Growth 18.68 1.33% 163,500 0 0% 163,500 100% - -%
Franklin India Debt Hybrid Fund Growth 1.26 0.48% 11,000 0 0% 11,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 75.99 0.88% 665,000 325,000 95.59% 340,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 151.65 1.09% 1,327,197 771,538 138.85% 555,659 100% - -%
Canara Robeco Equity Hybrid Fund Growth 54.28 0.64% 475,000 0 0% 475,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.57 2.12% 180,000 20,000 12.50% 160,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 74.27 0.87% 650,000 0 0% 650,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.70 1.31% 505,000 15,000 3.06% 490,000 100% - -%
Tata Focused Equity Fund Regular Growth 17.14 1.33% 150,000 45,000 42.86% 105,000 100% - -%
Canara Robeco Value Fund Regular Growth 9.26 1.19% 81,000 0 0% 81,000 100% - -%
Bandhan Balanced Advantage Regular Growth 23.45 0.79% 205,200 149,400 267.74% 55,800 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 12.13 1.39% 106,200 10,900 11.44% 95,300 100% - -%
Franklin India Equity Savings Fund Regular Growth 1.11 0.71% 9,700 0 0% 9,700 100% - -%
Sundaram Flexi Cap Fund Regular Growth 26.51 1.44% 232,000 30,000 14.85% 202,000 100% - -%
Invesco India Multicap Fund Growth 32.50 1.40% 284,419 38,001 15.42% 246,418 100% - -%
ITI Multi Cap Fund Regular Growth 4.24 0.88% 37,103 1,556 4.38% 35,547 100% - -%
Invesco India Focused Fund Regular Growth 91.32 5.17% 799,233 39,976 5.27% 759,257 100% - -%
Invesco India ESG Equity Fund Regular Growth 16.65 2.34% 145,676 30,380 26.35% 115,296 100% - -%
HSBC Large Cap Fund Growth 17.14 2.16% 150,000 20,000 15.38% 130,000 100% - -%
HSBC Flexi Cap Fund - Growth 6.86 1.65% 60,000 15,000 33.33% 45,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.31 1.06% 2,700 2,700 100% - -% - -%
Tata Equity P/E Fund Regular Growth 53.13 0.99% 465,000 465,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.19 1.44% 19,199 19,199 100% - -% - -%
Tata Quant Fund Regular Growth 3.05 7.05% 26,697 26,697 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.71 0.42% 15,000 15,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 68.56 0.65% 600,000 600,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 64.72 0.92% 566,392 566,392 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.19 1.86% 1,641 1,641 100% - -% - -%
HDFC Equity Savings Fund Growth 8.00 0.30% 70,000 70,000 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.18 0.46% 1,600 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.23 0.26% 10,800 10,800 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.43 1.44% 100,000 100,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.90 0.93% 16,590 16,590 100% - -% - -%
HDFC Balanced Advantage Fund Growth 121.35 0.24% 1,062,000 1,062,000 100% - -% - -%
HDFC Multi - Asset Growth 8.00 0.49% 70,000 70,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.77 1.56% 6,750 6,750 100% - -% - -%
Total: 97,232,116 11,416,845 85,813,671 79,622,534
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