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  2. SECTOR : BANKING AND FINANCE
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  4. INDUSIND BANK LTD.

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Value Trap
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689.50 10.95 (1.61%)

55.74% Fall from 52W High

5.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-4

MF holding change 1Month %

-6.1

MF holding change 2Month %

-5.2

MF holding change 3Month%

15.8

Promoter holding %

Promoter holding decreased by 0.4600%.
50.9

Promoter pledges %

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MF Oct-2023 Sep-2023 Aug-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.94 1.28% 6,538 211 3.33% 6,327 -1.43% 6,419 2.02%
LIC MF Nifty 50 Index Fund Growth 2.74 1.12% 19,036 496 2.68% 18,540 6.67% 17,380 5.00%
Nippon India Banking & Financial Services Fund Growth 198.65 4.33% 1,378,251 0 0% 1,378,251 -12.67% 1,578,251 0%
Nippon India Hybrid Bond Fund Growth 1.03 0.13% 7,113 0 0% 7,113 0% 7,113 0%
Nippon India Value Fund - Growth 63.20 1.12% 438,495 0 0% 438,495 0% 438,495 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 -20%
Nippon India Quant Fund - Growth 1.05 2.49% 7,300 0 0% 7,300 0% 7,300 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.92 1.29% 48,022 2,962 6.57% 45,060 2.03% 44,162 6.23%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.66 1.12% 80,906 2,914 3.74% 77,992 2.33% 76,213 2.49%
Nippon India Arbitrage Fund Growth 204.74 1.81% 1,420,500 56,500 4.14% 1,364,000 13.57% 1,201,000 44.44%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -150,000 -100% 150,000 -50% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.65 0.40% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India Equity Savings Growth 5.69 1.81% 39,500 0 0% 39,500 0% 39,500 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
Nippon India ETF Nifty 50 BeES 182.24 1.12% 1,264,447 108,100 9.35% 1,156,347 7.26% 1,078,029 6.26%
Nippon India ETF Nifty 100 1.78 0.95% 12,319 0 0% 12,319 4.12% 11,832 -2.95%
Nippon India ETF Nifty Bank BeES 381.52 6.56% 2,647,048 79,003 3.08% 2,568,045 -10.24% 2,860,877 -2.47%
LIC MF Nifty 100 ETF 5.64 0.95% 39,116 166 0.43% 38,950 -1.67% 39,612 1.19%
LIC MF BSE Sensex ETF 8.68 1.29% 60,211 416 0.70% 59,795 -0.85% 60,309 1.58%
LIC MF Nifty 50 ETF 8.05 1.12% 55,836 0 0% 55,836 -0.02% 55,846 1.62%
Nippon India Multi Asset Allocation Fund Regular Growth 10.57 0.60% 73,359 0 0% 73,359 0% 73,359 0%
Nippon India Flexi Cap Fund Regular Growth 36.03 0.74% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India ETF BSE Sensex 33.57 1.29% 232,916 57,450 32.74% 175,466 50.34% 116,712 69.70%
JM Arbitrage Fund Growth 0 -% 0 -19,000 -100% 19,000 192.31% 6,500 -53.57%
Invesco India ELSS Tax Saver Fund Growth 39.95 1.85% 277,163 0 0% 277,163 0% 277,163 0%
Invesco India Arbitrage Fund Growth 39.06 0.45% 271,000 10,000 3.83% 261,000 85.77% 140,500 -46.78%
Invesco India Large&MidCap Fund Growth 37.93 0.94% 263,161 0 0% 263,161 0% 263,161 0%
Invesco India Balanced Advantage Fund Growth 4.97 0.80% 34,465 0 0% 34,465 0% 34,465 0%
Invesco India largecap Fund Growth 18.12 2.31% 125,750 0 0% 125,750 0% 125,750 0%
Motilal Oswal Focused Regular Growth 56.50 3.42% 392,019 0 0% 392,019 34.24% 292,019 100%
Parag Parikh Flexi Cap Regular Growth 118.26 0.27% 820,500 -238,500 -22.52% 1,059,000 0% 1,059,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 129.72 5.17% 900,000 287,000 46.82% 613,000 0% 613,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.83 2.33% 144,554 0 0% 144,554 0% 144,554 -4.33%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.18 2.32% 22,042 0 0% 22,042 0% 22,042 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.17 2.31% 42,800 0 0% 42,800 -9.51% 47,300 -8.86%
Motilal Oswal Nifty Bank Index Fund Regular Growth 27.82 6.55% 193,005 4,869 2.59% 188,136 -7.69% 203,800 2.82%
Motilal Oswal Nifty 500 Fund Regular Growth 3.90 0.71% 27,066 830 3.16% 26,236 2.40% 25,621 3.69%
Motilal Oswal Large and Midcap Fund Regular Growth 56.21 2.35% 390,000 0 0% 390,000 -8.88% 428,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.95 1.90% 187,000 20,000 11.98% 167,000 -10.70% 187,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.76 1.12% 26,092 1,095 4.38% 24,997 3.80% 24,083 3.27%
Invesco India Nifty 50 ETF 0.78 1.12% 5,405 0 0% 5,405 1.10% 5,346 0.38%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.90 2.04% 145,000 0 0% 145,000 0% 145,000 -13.17%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.71 1.92% 74,300 0 0% 74,300 -16.80% 89,300 -6.30%
Invesco India Flexi Cap Fund Regular Growth 11.18 1.01% 77,578 -39,059 -33.49% 116,637 19.00% 98,011 0%
Motilal Oswal Nifty 50 ETF 0.37 1.12% 2,601 6 0.23% 2,595 0.89% 2,572 0.39%
Invesco India Financial Services Fund Growth 16.60 2.89% 115,165 10,914 10.47% 104,251 24.16% 83,962 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.25 1.86% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.69 2.20% 60,300 0 0% 60,300 0% 60,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 40.28 1.83% 279,500 0 0% 279,500 0% 279,500 0%
Invesco India Equity Savings Fund Regular Growth 1.84 1.43% 12,743 0 0% 12,743 28.80% 9,894 0%
Quantum India ESG Equity Fund Regular Growth 1.55 2.16% 10,731 0 0% 10,731 0% 10,731 0%
Quantum Nifty 50 ETF 0.55 1.12% 3,798 32 0.85% 3,766 3.18% 3,650 5.37%
Invesco India ESG Equity Fund Regular Growth 13.39 2.53% 92,933 0 0% 92,933 0% 92,933 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.52 0.97% 336,638 0 0% 336,638 0% 336,638 0%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.01% 4,350 -2 -0.05% 4,352 0% 4,352 2.71%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.65 0.81% 60,000 0 0% 60,000 0% 60,000 -20%
Franklin India NSE Nifty 50 Index Fund Growth 5.98 1.11% 41,466 0 0% 41,466 1.34% 40,916 0%
Franklin India Prima Fund Growth 126.89 1.49% 880,366 0 0% 880,366 0% 880,366 0%
Franklin India Flexi Cap Fund Growth 144.13 1.21% 1,000,000 0 0% 1,000,000 17.65% 850,000 13.33%
Franklin India ELSS Tax Saver Fund Growth 64.86 1.24% 450,000 0 0% 450,000 28.57% 350,000 0%
Franklin India Pension Plan Growth 4.80 1.04% 33,300 0 0% 33,300 0% 33,300 0%
Franklin India Equity Hybrid Fund Growth 25.61 1.75% 177,700 0 0% 177,700 0% 177,700 0%
Franklin India Debt Hybrid Fund Growth 1.59 0.70% 11,000 0 0% 11,000 0% 11,000 0%
HDFC BSE Sensex Index Fund 70.94 1.29% 492,272 16,610 3.49% 475,662 1.16% 470,185 4.00%
HDFC Nifty 50 Index Fund 110.32 1.12% 765,419 20,680 2.78% 744,739 3.05% 722,694 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.05 1.12% 48,890 -1,309 -2.61% 50,199 2.32% 49,061 2.61%
Aditya Birla Sun Life Mid Cap Fund Growth 23.35 0.55% 161,981 0 0% 161,981 0% 161,981 0%
HDFC Large Cap Fund Growth 607.96 2.36% 4,218,140 0 0% 4,218,140 10.48% 3,818,140 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.84 2.55% 325,000 0 0% 325,000 0% 325,000 10.17%
Canara Robeco Flexi Cap Fund Growth 109.54 1.09% 760,000 -100,000 -11.63% 860,000 -14.85% 1,010,000 0%
SBI Nifty Index Fund Regular Growth 57.29 1.13% 397,462 11,808 3.06% 385,654 3.76% 371,680 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.37 0.65% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 12.11 0.78% 84,000 0 0% 84,000 0% 84,000 -21.50%
Aditya Birla Sun Life India GenNext Fund Growth 51.35 1.26% 356,259 0 0% 356,259 0% 356,259 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 183.78 1.08% 1,275,072 0 0% 1,275,072 0% 1,275,072 0%
Canara Robeco Equity Hybrid Fund Growth 139.81 1.58% 970,000 0 0% 970,000 0% 1,020,000 0%
Sundaram large and Mid Cap Fund Growth 83.60 1.57% 580,000 0 0% 580,000 0% 580,000 -8.66%
Franklin India Focused Equity Fund Growth 324.29 3.51% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 74.16 1.57% 514,549 0 0% 514,549 0% 514,549 14.34%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.57 4.23% 378,609 0 0% 378,609 -32.88% 564,052 -8.39%
Bandhan Large Cap Fund Growth 40.41 3.60% 280,347 -24,808 -8.13% 305,155 0% 305,155 0%
Bandhan Sterling Value Fund Regular Plan Growth 136.92 2.05% 950,000 0 0% 950,000 0% 950,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.38 2.55% 155,261 0 0% 155,261 -17.59% 188,396 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.83 2.48% 200,000 0 0% 200,000 -9.09% 220,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.25% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 10.49 1.13% 72,771 2,213 3.14% 70,558 6.36% 66,337 4.10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 127.56 1.25% 885,000 -100,000 -10.15% 985,000 0% 985,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.56 2.07% 101,000 0 0% 101,000 0% 101,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.57 1.05% 108,000 0 0% 108,000 50% 72,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.52 0.44% 17,500 0 0% 17,500 0% 17,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 21.12 0.76% 146,508 0 0% 146,508 0% 146,508 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 187.37 1.58% 1,300,000 0 0% 1,300,000 333.33% 300,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.30% 1,556 0 0% 1,556 0% 1,556 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.36% 1,052 0 0% 1,052 0% 1,052 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.45 1.35% 350,000 0 0% 350,000 0% 350,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.91 0.47% 27,000 0 0% 27,000 -25% 36,000 100%
Baroda BNP Paribas Focused Regular Growth 17.30 4.12% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Services Regular Growth 70.40 2.51% 488,453 0 0% 488,453 0% 488,453 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 82.87 2.53% 575,000 25,000 4.55% 550,000 0% 550,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.14 1.14% 63,438 0 0% 63,438 0% 63,438 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.21 2.35% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.60 1.01% 11,088 -246 -2.17% 11,334 1.04% 11,217 0.89%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.78% 1,500 0 0% 1,500 0% 1,500 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 4.96 1.13% 34,411 7,805 29.34% 26,606 112.49% 12,521 0.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 90.80 1.50% 630,000 0 0% 630,000 0% 630,000 0%
ITI Multi Cap Fund Regular Growth 7.90 1.20% 54,801 0 0% 54,801 13.18% 48,420 0%
Axis Nifty 100 Index Fund Regular Growth 9.18 0.94% 63,661 720 1.14% 62,941 0.22% 62,802 2.06%
ITI Small Cap Fund Regular Growth 20.08 1.22% 139,303 0 0% 139,303 6.77% 130,465 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.15 1.17% 8,000 0 0% 8,000 0% 8,000 0%
SBI S&P BSE Sensex ETF 1,228.50 1.29% 8,524,445 18,628 0.22% 8,505,817 -0.53% 8,550,894 1.59%
Aditya Birla Sun Life Nifty Bank ETF 166.71 6.56% 1,156,649 -126,310 -9.85% 1,282,959 -10.05% 1,426,370 -1.48%
SBI Nifty Bank ETF 269.72 6.56% 1,871,365 -1,915 -0.10% 1,873,280 -11.30% 2,111,811 0.09%
SBI S&P BSE 100 ETF 0.07 0.94% 461 0 0% 461 -0.86% 465 1.31%
HDFC Nifty 50 ETF 29.58 1.12% 205,238 5,807 2.91% 199,431 1.50% 196,478 3.54%
HDFC BSE Sensex ETF - Growth 5.78 1.29% 40,134 1,770 4.61% 38,364 -0.21% 38,445 2.34%
Aditya Birla Sun Life Nifty 50 ETF 19.71 1.12% 136,753 6,947 5.35% 129,806 2.78% 126,298 13.35%
SBI Nifty 50 ETF 1,745.73 1.12% 12,112,175 -62,174 -0.51% 12,174,349 0.24% 12,145,556 -0.40%
HDFC Nifty Bank ETF - Growth 142.32 6.56% 987,453 -1,605 -0.16% 989,058 -10.83% 1,109,186 0.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.94 3.15% 180,000 0 0% 180,000 12.50% 160,000 18.52%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.53 1.83% 80,000 0 0% 80,000 0% 80,000 0%
SBI Nifty Private Bank ETF 40.62 11.20% 281,827 9,589 3.52% 272,238 36.62% 199,265 0.44%
Sundaram Large Cap Fund Reg Gr 57.36 1.92% 398,000 0 0% 398,000 0% 398,000 -9.95%
Axis NIFTY Bank ETF 14.03 6.56% 97,369 -1,386 -1.40% 98,755 23.48% 79,979 0.62%
HDFC Dividend Yield Fund Regular Growth 70.34 1.92% 488,000 0 0% 488,000 0% 488,000 0%
ITI Large Cap Fund Regular Growth 4.23 2.12% 29,346 0 0% 29,346 0% 29,346 0%
Bandhan BSE Sensex ETF 0.01 1.27% 85 0 0% 85 -1.16% 86 1.18%
Bandhan Nifty 50 ETF 0.22 1.12% 1,496 -6 -0.40% 1,502 1.01% 1,487 0.41%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 36,416 -9.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.95 1.67% 506,153 0 0% 506,153 0% 506,153 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.14 2.08% 28,702 2,143 8.07% 26,559 2.41% 25,935 4.89%
ITI Value Fund Regular Growth 3.49 2.57% 24,206 0 0% 24,206 0% 24,206 0%
Canara Robeco Value Fund Regular Growth 13.84 1.50% 96,000 0 0% 96,000 0% 96,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.92 2.08% 103,513 1,586 1.56% 101,927 0.88% 101,035 0.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 1.13% 1,693 269 18.89% 1,424 9.37% 1,302 7.07%
Bandhan Multi Cap Fund Regular Growth 26.66 1.74% 185,000 0 0% 185,000 0% 185,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.68 1.54% 25,500 -18,500 -42.05% 44,000 51.72% 29,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.48% 2,070 19 0.93% 2,051 8.63% 1,888 5.24%
Axis Nifty 50 Index Fund Regular Growth 3.57 1.12% 24,783 323 1.32% 24,460 6.53% 22,961 -0.44%
HDFC Multi Cap Fund Regular Growth 72.07 0.80% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 0.96% 5,629 162 2.96% 5,467 2.17% 5,351 3.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.04% 5,775 141 2.50% 5,634 0.50% 5,606 0.83%
HDFC Nifty 100 Index Fund Regular Growth 1.05 0.95% 7,274 225 3.19% 7,049 -0.76% 7,103 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.64 3.34% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Nifty 100 ETF 0.08 0.95% 532 1 0.19% 531 -0.19% 532 0.19%
Sundaram Flexi Cap Fund Regular Growth 36.46 1.84% 253,000 -30,000 -10.60% 283,000 -5.03% 298,000 -9.15%
HDFC Nifty Private Bank ETF 35.08 11.20% 243,421 -28 -0.01% 243,449 -0.70% 245,161 0.35%
HDFC Business Cycle Fund Regular Growth 108.10 4.07% 750,000 0 0% 750,000 0% 750,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.91 0.32% 27,000 0 0% 27,000 -25% 36,000 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.32 1.07% 196,500 0 0% 196,500 0% 196,500 0%
ITI Flexi Cap Fund Regular Growth 5.30 1.30% 36,774 9,549 35.07% 27,225 19.05% 22,869 0%
Axis BSE Sensex ETF 1.32 1.29% 9,144 -23 -0.25% 9,167 0% 9,167 2.01%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.70% 960 111 13.07% 849 11.42% 762 10.43%
SBI BSE Sensex Index Fund Regular Growth 1.69 1.29% 11,713 390 3.44% 11,323 -1.03% 11,441 10.85%
Bandhan Financial Services Fund Regular Growth 16.84 2.87% 116,833 0 0% 116,833 0% 116,833 76.34%
Templeton India Value Fund Growth 43.24 3.18% 300,000 20,000 7.14% 280,000 0% 280,000 7.69%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 195,000 11.43%
Sundaram Equity Savings Fund Growth 18.38 2.80% 127,500 -20,000 -13.56% 147,500 178.30% 53,000 -15.87%
Sundaram Aggressive Hybrid Fund Growth 32.43 0.89% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Equity Savings Fund Growth 14.41 0.46% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Dividend Yield Fund Growth 7.78 1.31% 54,000 0 0% 54,000 0% 54,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.83 0.17% 262,500 255,000 3400% 7,500 0% 7,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 29.62 0.39% 205,500 -615,000 -74.95% 820,500 49.86% 547,500 5.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.55 0.14% 38,500 -180,000 -82.38% 218,500 127.60% 96,000 113.33%
Bandhan Equity Savings Fund Regular Plan Growth 5.13 5.79% 35,618 0 0% 35,618 0% 35,618 0%
Aditya Birla Sun Life Arbitrage Fund Growth 95.63 1.61% 663,500 496,500 297.31% 167,000 26.52% 132,000 52.60%
Sundaram Balanced Advantage Growth 5.19 0.35% 36,000 0 0% 36,000 0% 36,000 0%
Edelweiss Arbitrage Fund Regular Growth 27.53 0.39% 191,000 -322,500 -62.80% 513,500 38.22% 371,500 42.07%
Bandhan Balanced Advantage Regular Growth 32.43 1.42% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.49 0.86% 398,841 0 0% 398,841 0% 398,841 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 19.46 3.86% 135,015 13,386 11.01% 121,629 33.47% 91,129 19.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.96 1.77% 27,500 0 0% 27,500 0% 27,500 44.74%
Franklin India Equity Savings Fund Regular Growth 3.89 1.47% 27,000 4,000 17.39% 23,000 0% 23,000 350.98%
ITI Balanced Advantage Fund Regular Growth 4.40 1.39% 30,500 0 0% 30,500 0% 30,500 0%
SBI Balanced Advantage Fund Regular Growth 1.15 0.00% 8,000 5,500 220% 2,500 0% 2,500 100%
NJ Balanced Advantage Fund Regular Growth 76.89 2.15% 533,500 -292,500 -35.41% 826,000 0% 826,000 0%
NJ Arbitrage Fund Regular Growth 1.01 0.28% 7,000 0 0% 7,000 0% 7,000 0%
Franklin India Balanced Advantage Fund Regular Growth 22.80 1.66% 158,200 5,200 3.40% 153,000 0% 153,000 11.03%
Baroda BNP Paribas Value Fund Regular Growth 34.59 2.33% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Balanced Advantage Fund Growth 305.27 0.48% 2,118,000 0 0% 2,118,000 13.05% 1,873,500 6.72%
HDFC Hybrid Equity Fund Growth 292.15 1.42% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Multi - Asset Growth 12.97 0.65% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 191.71 1.42% 1,330,106 0 0% 1,330,106 0% 1,330,106 0%
Edelweiss Large Cap Fund Growth 11.53 2.07% 80,000 23,670 42.02% 56,330 -32.94% 84,000 0%
Edelweiss Aggressive Hybrid A Growth 9.37 1.00% 65,000 20,000 44.44% 45,000 0% 45,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 172.96 1.85% 1,200,000 218,242 22.23% 981,758 8.27% 906,770 -1.25%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.24 3.53% 22,500 0 0% 22,500 0% 22,500 0%
Edelweiss Equity Savings Fund Regular Growth 4.47 1.53% 30,982 -2,000 -6.06% 32,982 3.97% 31,723 4.96%
HDFC Banking & Financial Services Fund Regular Growth 106.66 3.82% 740,000 -25,000 -3.27% 765,000 0% 765,000 0%
HDFC BSE 500 ETF 0.05 0.71% 331 0 0% 331 46.46% 226 1.35%
Bank of India ELSS Tax Saver Fund Regular Growth 10.67 1.24% 74,000 0 0% 74,000 -17.78% 90,000 0%
Bank of India Balanced Advantage Regular Growth 0.61 0.60% 4,251 0 0% 4,251 0% 4,251 0%
Axis Arbitrage Regular Growth 89.58 2.76% 621,500 -15,500 -2.43% 637,000 13.55% 561,000 -6.27%
Axis Equity Savings Fund Regular Plan Growth 34.95 3.91% 242,500 0 0% 242,500 2.97% 235,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.02% 500 500 100% 0 -100% 80,500 847.06%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.42% 453 -151 -25% 604 0% 604 0%
UTI Large & Mid Cap Fund Regular Plan Growth 36.23 1.83% 251,353 0 0% 251,353 -16.26% 300,162 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 95.20 2.01% 660,497 0 0% 660,497 -14.79% 775,173 -10.06%
UTI Nifty 50 Index Fund Regular Plan Growth 141.78 1.13% 983,677 27,394 2.86% 956,283 3.32% 925,578 3.06%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 148,166 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 59.66 1.12% 413,942 20,161 5.12% 393,781 3.49% 380,504 3.72%
Tata BSE Sensex Index Fund Regular Plan 3.37 1.28% 23,369 351 1.52% 23,018 1.54% 22,669 1.95%
UTI Banking and Financial Services Fund Growth 36.53 4.07% 253,468 1,718 0.68% 251,750 0% 251,750 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.49 0.48% 52,000 -8,000 -13.33% 60,000 -3.23% 62,000 -9.49%
UTI Dividend Yield Fund Regular Plan Growth 31.71 1.04% 220,000 -30,000 -12% 250,000 0% 250,000 0%
Kotak India EQ Contra Fund Growth 33.58 1.82% 233,000 0 0% 233,000 0% 233,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.43 0.47% 502,500 -26,500 -5.01% 529,000 -0.47% 531,500 -0.47%
Kotak Equity Arbitrage Fund Growth 519.73 1.79% 3,606,000 -441,000 -10.90% 4,047,000 91.17% 2,117,000 -4.32%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.12% 217 -2 -0.91% 219 3.30% 212 1.92%
Kotak Debt Hybrid Growth 14.41 0.72% 100,000 0 0% 100,000 0% 100,000 0%
Groww Large Cap Fund Regular Plan Growth 1.97 1.99% 13,645 0 0% 13,645 32.77% 10,277 0%
Taurus Banking & Financial Services Fund Growth Option 0.47 5.05% 3,250 0 0% 3,250 0% 3,250 0%
HSBC ELSS Tax saver Fund Growth 75.63 2.37% 524,700 0 0% 524,700 0% 524,700 0%
HSBC Aggressive Hybrid Fund Growth 95.34 2.00% 661,500 0 0% 661,500 0% 661,500 0%
HSBC Balanced Advantage Fund Growth 14.41 1.09% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Business Cycles Regular Growth 10.81 1.74% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.62 0.70% 372,000 52,000 16.25% 320,000 0% 320,000 0%
Groww Value Fund Regular Growth 0.34 2.99% 2,345 165 7.57% 2,180 0% 2,180 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 8,600 0%
Tata Banking & Financial Services Fund Regular Growth 42.52 2.54% 295,000 0 0% 295,000 0% 295,000 0%
UTI Retirement Fund - Regular Plan 38.39 0.97% 266,333 0 0% 266,333 -14.53% 311,612 0%
Groww ELSS Tax Saver Growth 0.58 1.56% 4,013 0 0% 4,013 0% 4,013 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.47 1.29% 100,394 4,478 4.67% 95,916 0.77% 95,187 5.94%
DSP Nifty 50 Equal Weight Index Fund Growth 15.63 2.08% 108,445 6,929 6.83% 101,516 3.92% 97,683 4.09%
DSP Arbitrage Fund Growth 20.32 0.78% 141,000 -4,500 -3.09% 145,500 0.69% 144,500 17.48%
Navi Aggressive Hybrid Fund Regular Growth 1.80 2.20% 12,500 0 0% 12,500 -19.35% 15,500 -22.50%
Navi Flexi Cap Fund Regular Growth 5.62 2.50% 39,000 0 0% 39,000 0% 39,000 0%
UTI Equity Savings Fund Regular Growth 3.90 1.32% 27,057 0 0% 27,057 -13.64% 31,332 -3.45%
Groww Aggressive Hybrid Fund Regular Growth 0.72 2.09% 4,988 0 0% 4,988 0% 4,988 0%
Tata Arbitrage Fund Regular Growth 147.52 1.92% 1,023,500 -73,000 -6.66% 1,096,500 26.03% 870,000 54.39%
Tata Nifty 50 ETF 5.87 1.12% 40,712 78 0.19% 40,634 1.23% 40,139 -0.57%
DSP Nifty 50 Index Fund Regular Growth 4.55 1.12% 31,588 1,873 6.30% 29,715 2.20% 29,076 1.94%
ICICI Prudential BSE 500 ETF 0.91 0.71% 6,330 306 5.08% 6,024 3.33% 5,830 9.63%
Mirae Asset Nifty 50 ETF 18.73 1.12% 129,953 5,972 4.82% 123,981 2.21% 121,306 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 251 0% 251 0%
ICICI Prudential Nifty Bank ETF 197.98 6.56% 1,373,651 -15,897 -1.14% 1,389,548 -10.14% 1,546,321 -2.74%
UTI Children's Equity Fund Regular Plan Growth 21.72 2.61% 150,666 1,327 0.89% 149,339 0% 149,339 0%
UTI Children's Hybrid Fund - Regular Plan 43.38 1.04% 300,990 4,955 1.67% 296,035 -3.80% 307,743 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 80.87 2.62% 561,110 0 0% 561,110 -0.96% 566,553 -0.88%
Tata Focused Equity Fund Regular Growth 39.64 2.88% 275,000 0 0% 275,000 0% 275,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.18 1.12% 15,159 220 1.47% 14,939 1.74% 14,683 -0.02%
ICICI Prudential Nifty 50 ETF 93.57 1.12% 649,239 66,848 11.48% 582,391 13.69% 512,247 10.34%
Kotak Nifty 50 ETF 21.17 1.12% 146,851 5,380 3.80% 141,471 -4.06% 147,452 -3.93%
ICICI Prudential Nifty Private Banks ETF 213.02 11.20% 1,477,952 -70,692 -4.56% 1,548,644 -0.80% 1,561,137 0.82%
ICICI Prudential Nifty 100 ETF 0.54 0.95% 3,739 141 3.92% 3,598 1.64% 3,540 2.37%
UTI BSE Sensex ETF 410.82 1.29% 2,850,614 39,911 1.42% 2,810,703 0.62% 2,793,511 2.62%
UTI Nifty 50 Exchange Traded Fund 475.67 1.12% 3,300,298 6,225 0.19% 3,294,073 0.80% 3,268,059 0.86%
Tata Nifty Private Bank ETF 0.92 11.18% 6,368 -201 -3.06% 6,569 0.31% 6,549 -9.43%
Kotak BSE Sensex ETF 0.31 1.29% 2,181 3 0.14% 2,178 -0.68% 2,193 1.53%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.22 1.29% 36,244 -1 0.00% 36,245 -0.45% 36,410 33.17%
HSBC Focused Fund Regular Growth 28.83 2.10% 200,000 0 0% 200,000 0% 200,000 0%
UTI Nifty Bank Exchange Traded Fund 193.64 6.56% 1,343,475 -13,134 -0.97% 1,356,609 -8.38% 1,480,759 -0.11%
DSP Value Fund Regular Plan Growth 0.29 0.04% 2,000 0 0% 2,000 0% 2,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 22.36 1.55% 155,120 0 0% 155,120 0% 155,120 -7.18%
Tata Dividend Yield Fund Regular Growth 18.60 3.11% 129,078 0 0% 129,078 0% 129,078 -5.71%
Kotak Nifty Bank ETF 270.97 6.56% 1,880,019 -1,375 -0.07% 1,881,394 -13.00% 2,162,633 -0.39%
Kotak Nifty 50 Index Fund Regular Growth 4.39 1.12% 30,454 3,173 11.63% 27,281 3.23% 26,427 5.70%
Navi Nifty 50 Index Fund Regular Growth 11.96 1.13% 82,980 6,399 8.36% 76,581 9.34% 70,041 9.17%
UTI Focused Fund Regular Growth 101.76 4.60% 706,000 0 0% 706,000 -1.40% 716,000 -7.97%
Kotak Multicap Fund Regular Growth 122.51 1.93% 850,000 0 0% 850,000 0% 850,000 0%
DSP Nifty 50 Equal Weight ETF 1.63 2.07% 11,330 761 7.20% 10,569 1.94% 10,368 3.72%
DSP Nifty 50 ETF 0.97 1.12% 6,741 3,958 142.22% 2,783 208.19% 903 2.73%
Navi Nifty Bank Index Fund Regular Growth 26.59 6.59% 184,459 18,749 11.31% 165,710 -0.18% 166,004 11.84%
UTI BSE Sensex Index Fund Regular Growth 2.05 1.29% 14,192 428 3.11% 13,764 -0.11% 13,779 1.74%
ICICI Prudential Nifty Bank Index Fund Regular Growth 16.20 6.56% 112,407 7,982 7.64% 104,425 -4.28% 109,095 12.79%
Kotak Business Cycle Fund Regular Growth 32.43 1.36% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.43 2.08% 2,981 246 8.99% 2,735 3.52% 2,642 7.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 1.12% 3,571 88 2.53% 3,483 2.99% 3,382 2.95%
DSP Nifty Bank ETF 6.66 6.56% 46,191 0 0% 46,191 3.65% 44,564 0.57%
Kotak Banking & Financial Services Fund Regular Growth 18.97 2.70% 131,640 12,000 10.03% 119,640 0% 119,640 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.49 1.19% 100,500 5,000 5.24% 95,500 0% 95,500 14.37%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 1.12% 1,672 233 16.19% 1,439 15.40% 1,247 15.25%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.83 2.08% 5,758 131 2.33% 5,627 4.34% 5,393 5.81%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.61 0.96% 32,000 -44,000 -57.89% 76,000 67.03% 45,500 0%
Mirae Asset Nifty Bank ETF 2.33 6.56% 16,168 6,833 73.20% 9,335 -9.99% 10,371 6.72%
DSP BSE Sensex ETF 0.08 1.29% 534 0 0% 534 -0.37% 536 3.47%
DSP Nifty Private Bank ETF 10.85 11.19% 75,252 65,887 703.55% 9,365 0.98% 9,274 1.34%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 160.89 1.45% 1,116,285 0 0% 1,116,285 0% 1,116,285 0%
Tata Nifty 50 Index Fund Regular Plan 5.50 1.12% 38,131 675 1.80% 37,456 3.84% 36,070 2.84%
Tata Equity Savings Regular Growth 9.05 7.26% 62,800 0 0% 62,800 0% 62,800 0%
UTI Value fund Fund-Regular Plan Growth 144.13 1.94% 1,000,000 -175,000 -14.89% 1,175,000 -2.08% 1,200,000 -6.25%
DSP Dynamic Asset Allocation Fund Regular Growth 15.57 0.49% 108,000 0 0% 108,000 -7.69% 117,000 10.38%
Kotak Equity Savings Fund Regular Growth 36.03 1.09% 250,000 0 0% 250,000 0.81% 248,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.81 0.41% 19,500 -500 -2.50% 20,000 0% 20,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.75 1.46% 248,064 0 0% 248,064 0% 248,064 0%
Union Balanced Advantage Fund Regular Growth 19.39 1.24% 134,500 71,000 111.81% 63,500 0% 63,500 0%
Union Equity Savings Fund Regular Growth 0.79 0.66% 5,500 0 0% 5,500 0% 5,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.04 0.70% 35,000 7,500 27.27% 27,500 0% 27,500 0%
Union Arbitrage Fund Regular Growth 1.37 1.32% 9,500 4,500 90% 5,000 0% 5,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.86 0.51% 68,400 0 0% 68,400 0% 68,400 0%
Mirae Asset Arbitrage Fund Regular Growth 9.66 1.82% 67,000 29,500 78.67% 37,500 4.17% 36,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.94 0.71% 62,000 27,000 77.14% 35,000 0% 35,000 0%
Kotak Quant Fund Regular Growth 2.31 1.04% 15,995 0 0% 15,995 1.14% 15,815 100%
UTI Arbitrage Fund Regular Plan Growth 24.57 0.65% 170,500 -51,000 -23.02% 221,500 22.04% 181,500 28.72%
ICICI Prudential Banking and Financial Services Fund Growth 68.42 1.02% 474,722 75,148 18.81% 399,574 0% 399,574 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.37 1.53% 65,000 0 0% 65,000 -13.33% 75,000 0%
Kotak Balanced Advantage Fund Regular Growth 59.53 0.40% 413,000 0 0% 413,000 0% 413,000 0%
Tata Balanced Advantage Fund Regular Growth 139.64 1.84% 968,850 0 0% 968,850 0% 968,850 3.97%
ICICI Prudential BSE Sensex ETF 39.01 1.29% 270,698 63,621 30.72% 207,077 43.81% 143,990 75.37%
UTI Balanced Advantage Fund Regular Growth 16.59 0.70% 115,135 0 0% 115,135 0% 115,135 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -8,500 -100% 8,500 6.25% 8,000 700%
HSBC Large Cap Fund Growth 36.03 2.40% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.95 0.89% 6,600 0 0% 6,600 0% 6,600 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.13 1.80% 28,684 12,192 73.93% 16,492 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 4.93 1.04% 34,200 0 0% 34,200 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.43 0.02% 3,000 0 0% 3,000 100% - -%
Franklin India Bluechip Fund Growth 172.96 2.59% 1,200,000 300,000 33.33% 900,000 100% - -%
Franklin India Equity Advantage Fund Growth 72.07 2.60% 500,000 250,000 100% 250,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.32 1.58% 43,883 0 0% 43,883 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 101.47 2.58% 704,000 356,000 102.30% 348,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 96.06 0.19% 666,467 300,000 81.86% 366,467 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.07 1.27% 520 -26 -4.76% 546 100% - -%
Navi Nifty 50 ETF 0.06 1.12% 433 0 0% 433 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.46 1.35% 24,000 12,000 100% 12,000 100% - -%
Mirae Asset BSE Sensex ETF 0.14 1.29% 999 65 6.96% 934 100% - -%
HSBC Large and Mid Cap Fund - IDCW 32.37 1.41% 224,600 0 0% 224,600 0% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.66% 1,495 1,495 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 1.07 0.35% 7,390 7,390 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.31 0.51% 9,055 9,055 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.96 0.61% 55,206 55,206 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 6.56 1.30% 45,500 45,500 100% - -% - -%
Total: 117,654,656 -49,242 117,704,149 113,560,909
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