Mutual Fund Sep 2023 share holdings and fund action in IndusInd Bank Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	8.57	0.78%	60,000	0	0%	60,000	-20%	75,000	0%
Sundaram Multi Cap Fund	0	-%	0	-195,000	-100%	195,000	11.43%	175,000	100%
Sundaram Equity Savings Fund	21.08	3.23%	147,500	94,500	178.30%	53,000	-15.87%	63,000	0%
HDFC BSE Sensex Index Fund	67.96	1.24%	475,662	5,477	1.16%	470,185	4.00%	452,086	1.20%
HDFC Nifty 50 Index Fund	106.41	1.08%	744,739	22,045	3.05%	722,694	3.37%	699,156	1.26%
LIC MF Sensex Index Fund	0.90	1.24%	6,327	-92	-1.43%	6,419	2.02%	6,292	1.00%
Nippon India Banking & Financial Services Fund	196.93	4.25%	1,378,251	-200,000	-12.67%	1,578,251	0%	1,578,251	0%
HDFC Large Cap Fund	602.71	2.28%	4,218,140	400,000	10.48%	3,818,140	0%	3,818,140	52.84%
Baroda BNP Paribas Multi Cap Fund	46.44	2.46%	325,000	0	0%	325,000	10.17%	295,000	0%
Canara Robeco Flexi Cap Fund	122.88	1.19%	860,000	-150,000	-14.85%	1,010,000	0%	1,010,000	15.43%
Nippon India Conservative Hybrid Fund	1.02	0.13%	7,113	0	0%	7,113	0%	7,113	-%
Sundaram Aggressive Hybrid Fund	32.15	0.88%	225,000	0	0%	225,000	0%	225,000	0%
HDFC Equity Savings Fund	14.29	0.46%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Dividend Yield Fund	7.72	1.29%	54,000	0	0%	54,000	0%	54,000	0%
HDFC Hybrid Equity Fund	289.63	1.38%	2,027,000	0	0%	2,027,000	0%	2,027,000	0%
Sundaram Value Fund	12.00	0.74%	84,000	0	0%	84,000	-21.50%	107,000	0%
Nippon India Value Fund	62.65	1.10%	438,495	0	0%	438,495	0%	438,495	0%
Canara Robeco Equity Hybrid Fund	138.60	1.53%	970,000	0	0%	1,020,000	0%	1,020,000	-9.73%
JM Arbitrage Fund	2.71	2.19%	19,000	12,500	192.31%	6,500	-53.57%	14,000	47.37%
Sundaram large and Mid Cap Fund	82.87	1.50%	580,000	0	0%	580,000	-8.66%	635,000	0%
Nippon India Large Cap Fund	71.44	0.43%	500,000	0	0%	500,000	-20%	625,000	0%
HDFC Arbitrage Fund	117.24	1.66%	820,500	273,000	49.86%	547,500	5.09%	521,000	75.13%
Nippon India Quant Fund	1.04	2.45%	7,300	0	0%	7,300	0%	7,300	21.67%
Sundaram Financial Services Opportunities	22.18	2.55%	155,261	-33,135	-17.59%	188,396	0%	188,396	2.28%
Edelweiss Aggressive Hybrid Fund	6.43	0.71%	45,000	0	0%	45,000	0%	45,000	2.35%
Canara Robeco Consumer Trends Fund	28.58	2.43%	200,000	-20,000	-9.09%	220,000	0%	220,000	0%
Canara Robeco Large Cap Fund	140.74	1.36%	985,000	0	0%	985,000	0%	985,000	15.88%
Nippon India Index Fund BSE Sensex Plan	6.44	1.24%	45,060	898	2.03%	44,162	6.23%	41,574	-0.91%
Nippon India Index Fund Nifty Plan	11.14	1.08%	77,992	1,779	2.33%	76,213	2.49%	74,361	2.42%
Nippon India Arbitrage Fund	194.90	1.75%	1,364,000	163,000	13.57%	1,201,000	44.44%	831,500	-3.54%
Baroda BNP Paribas ELSS Tax Saver Fund	14.43	1.99%	101,000	0	0%	101,000	0%	101,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.50	0.43%	17,500	0	0%	17,500	0%	17,500	0%
Sundaram Balanced Advantage Fund	5.14	0.34%	36,000	0	0%	36,000	0%	36,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	3.21	3.44%	22,500	0	0%	22,500	0%	22,500	0%
HSBC ELSS Tax saver Fund	74.97	2.26%	524,700	0	0%	524,700	0%	524,700	0%
Parag Parikh Flexi Cap Fund	151.32	0.35%	1,059,000	0	0%	1,059,000	0%	1,059,000	136.65%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	100%
HDFC Large and Mid Cap Fund	185.75	1.57%	1,300,000	1,000,000	333.33%	300,000	0%	300,000	0%
Axis Arbitrage Fund	91.02	2.95%	637,000	76,000	13.55%	561,000	-6.27%	598,500	36.02%
HSBC Business Cycles Fund	10.72	1.68%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.22	1.23%	1,556	0	0%	1,556	0%	1,556	0%
Motilal Oswal ELSS Tax Saver Fund	87.59	3.40%	613,000	0	0%	613,000	0%	613,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	21.43	0.81%	150,000	-150,000	-50%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.64	0.38%	4,500	0	0%	4,500	0%	4,500	-%
Nippon India Equity Savings Fund	5.64	1.86%	39,500	0	0%	39,500	0%	39,500	0%
Navi Large & Midcap Fund	0	-%	0	-8,600	-100%	8,600	0%	8,600	0%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.31%	1,052	0	0%	1,052	0%	1,052	0%
Quantum Value Fund	20.65	2.23%	144,554	0	0%	144,554	-4.33%	151,098	12.31%
Quantum ELSS Tax Saver Fund	3.15	2.24%	22,042	0	0%	22,042	0%	22,042	12.44%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-80,500	-100%	80,500	847.06%	8,500	100%
Mahindra Manulife Multi Cap Fund	39.94	1.81%	279,500	0	0%	279,500	0%	279,500	-20.03%
Baroda BNP Paribas Focused Fund	17.15	3.93%	120,000	0	0%	120,000	0%	120,000	0%
Navi Aggressive Hybrid Fund	1.79	2.10%	12,500	-3,000	-19.35%	15,500	-22.50%	20,000	0%
Navi Flexi Cap Fund	5.57	2.36%	39,000	0	0%	39,000	0%	39,000	0%
Sundaram Services Fund	69.79	2.46%	488,453	0	0%	488,453	0%	488,453	8.69%
Baroda BNP Paribas Balanced Advantage Fund	78.59	2.32%	550,000	0	0%	550,000	0%	550,000	0%
Mahindra Manulife Large Cap Fund	6.12	2.24%	42,800	-4,500	-9.51%	47,300	-8.86%	51,900	0%
Baroda BNP Paribas Equity Savings Fund	3.93	1.72%	27,500	0	0%	27,500	44.74%	19,000	22.58%
Quantum ESG Best In Class Strategy Fund	1.53	2.09%	10,731	0	0%	10,731	0%	10,731	0%
Canara Robeco ELSS Tax Saver	90.02	1.47%	630,000	0	0%	630,000	0%	630,000	0%
Motilal Oswal Nifty Bank Index Fund	26.88	6.23%	188,136	-15,664	-7.69%	203,800	2.82%	198,207	2.16%
Motilal Oswal Nifty 500 Fund	3.75	0.68%	26,236	615	2.40%	25,621	3.69%	24,709	1.82%
ITI Multi Cap Fund	7.83	1.18%	54,801	6,381	13.18%	48,420	0%	48,420	0%
Axis Nifty 100 Index Fund	8.99	0.92%	62,941	139	0.22%	62,802	2.06%	61,534	0.42%
Motilal Oswal Large and Midcap Fund	55.73	2.38%	390,000	-38,000	-8.88%	428,000	0%	428,000	0%
ITI Balanced Advantage Fund	4.36	1.34%	30,500	0	0%	30,500	0%	30,500	100%
Mahindra Manulife Large & Mid Cap Fund	23.86	1.66%	167,000	-20,000	-10.70%	187,000	0%	187,000	-20.76%
Motilal Oswal Nifty 50 Index Fund	3.57	1.08%	24,997	914	3.80%	24,083	3.27%	23,320	2.64%
ITI Small Cap Fund	19.90	1.21%	139,303	8,838	6.77%	130,465	0%	130,465	0%
HSBC Nifty 50 Index Fund	2.13	1.08%	14,939	256	1.74%	14,683	-0.02%	14,686	0.03%
Nippon India ETF Nifty 50 BeES	165.22	1.08%	1,156,347	78,318	7.26%	1,078,029	6.26%	1,014,493	3.37%
Nippon India ETF Nifty 100	1.76	0.92%	12,319	487	4.12%	11,832	-2.95%	12,192	-4.14%
Nippon India ETF Nifty Bank BeES	366.94	6.25%	2,568,045	-292,832	-10.24%	2,860,877	-2.47%	2,933,217	4.33%
LIC MF Nifty 100 ETF	5.57	0.91%	38,950	-662	-1.67%	39,612	1.19%	39,147	0.25%
LIC MF BSE Sensex ETF	8.54	1.24%	59,795	-514	-0.85%	60,309	1.58%	59,373	0.63%
LIC MF Nifty 50 ETF	7.98	1.08%	55,836	-10	-0.02%	55,846	1.62%	54,955	-1.55%
HDFC Nifty 50 ETF	28.50	1.08%	199,431	2,953	1.50%	196,478	3.54%	189,766	0.27%
HDFC BSE Sensex ETF - Growth	5.48	1.24%	38,364	-81	-0.21%	38,445	2.34%	37,566	29.21%
Quantum Nifty 50 ETF	0.54	1.08%	3,766	116	3.18%	3,650	5.37%	3,464	-3.00%
HSBC Focused Fund	28.58	2.01%	200,000	0	0%	200,000	0%	200,000	100%
Nippon India Multi Asset Allocation Fund	10.48	0.68%	73,359	0	0%	73,359	0%	73,359	0%
HDFC Nifty Bank ETF - Growth	141.32	6.25%	989,058	-120,128	-10.83%	1,109,186	0.26%	1,106,353	3.17%
Baroda BNP Paribas Large & Mid Cap Fund	25.72	3.01%	180,000	20,000	12.50%	160,000	18.52%	135,000	0%
Sundaram Large Cap Fund	56.87	1.83%	398,000	0	0%	398,000	-9.95%	442,000	0%
Axis NIFTY Bank ETF	14.11	6.25%	98,755	18,776	23.48%	79,979	0.62%	79,486	3.58%
HDFC Dividend Yield Fund	69.73	1.85%	488,000	0	0%	488,000	0%	488,000	0%
ITI Large Cap Fund	4.19	2.04%	29,346	0	0%	29,346	0%	29,346	0%
ITI Mid Cap Fund	0	-%	0	-36,416	-100%	36,416	-9.02%	40,026	0%
Edelweiss ETF - Nifty Bank	-	-%	-	-	-%	-	-%	826	3.25%
ITI Value Fund	3.46	2.48%	24,206	0	0%	24,206	0%	24,206	-9.21%
HDFC Banking & Financial Services Fund	109.31	3.80%	765,000	0	0%	765,000	0%	765,000	0%
Navi Nifty 50 Index Fund	10.94	1.09%	76,581	6,540	9.34%	70,041	9.17%	64,160	4.23%
Canara Robeco Value Fund	13.72	1.46%	96,000	0	0%	96,000	0%	96,000	0%
Mahindra Manulife Flexi Cap Fund	20.72	1.97%	145,000	0	0%	145,000	-13.17%	167,000	0%
Nippon India Flexi Cap Fund	35.72	0.73%	250,000	0	0%	250,000	0%	250,000	0%
HDFC NIFTY50 Equal Weight Index Fund	14.56	2.01%	101,927	892	0.88%	101,035	0.89%	100,141	-0.34%
Edelweiss Nifty 50 Index Fund	0.20	1.08%	1,424	122	9.37%	1,302	7.07%	1,216	1.50%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.46%	2,051	163	8.63%	1,888	5.24%	1,794	1.24%
Axis Nifty 50 Index Fund	3.49	1.08%	24,460	1,499	6.53%	22,961	-0.44%	23,063	1.51%
HDFC Multi Cap Fund	71.44	0.81%	500,000	0	0%	500,000	0%	500,000	0%
Mahindra Manulife Balanced Advantage Fund	10.62	1.86%	74,300	-15,000	-16.80%	89,300	-6.30%	95,300	-18.76%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.00%	5,634	28	0.50%	5,606	0.83%	5,560	-1.17%
HDFC Nifty 100 Index Fund	1.01	0.92%	7,049	-54	-0.76%	7,103	0%	7,103	0.65%
ITI Conservative Hybrid Fund	0.09	0.43%	604	0	0%	604	0%	752	11.74%
Motilal Oswal Nifty 50 ETF	0.37	1.08%	2,595	23	0.89%	2,572	0.39%	2,562	1.14%
Baroda BNP Paribas Flexi Cap Fund	39.29	3.10%	275,000	0	0%	275,000	0%	275,000	10%
HDFC Nifty 100 ETF	0.08	0.92%	531	-1	-0.19%	532	0.19%	531	0%
Sundaram Flexi Cap Fund	40.44	1.94%	283,000	-15,000	-5.03%	298,000	-9.15%	328,000	0%
HDFC Business Cycle Fund	107.16	3.91%	750,000	0	0%	750,000	0%	750,000	0%
HDFC BSE 500 ETF	0.05	0.68%	331	105	46.46%	226	1.35%	223	-8.61%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.21	1.09%	1,439	192	15.40%	1,247	15.25%	1,082	15.72%
HDFC BSE 500 Index Fund	0.12	0.68%	849	87	11.42%	762	10.43%	690	13.67%
Sundaram Nifty 100 Equal Weight Fund	0.62	0.98%	4,352	0	0%	4,352	2.71%	4,237	-14.37%
HSBC Aggressive Hybrid Fund	94.52	1.91%	661,500	0	0%	661,500	0%	661,500	0%
HSBC Balanced Advantage Fund	14.29	1.05%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Retirement Savings Fund - Equity Plan	50.01	1.33%	350,000	0	0%	350,000	0%	350,000	0%
Mahindra Manulife ELSS Tax Saver Fund	12.15	1.79%	85,000	0	0%	85,000	0%	85,000	0%
Mahindra Manulife Equity Savings Fund	8.62	2.15%	60,300	0	0%	60,300	0%	60,300	0%
Axis NIFTY 50 ETF	3.80	1.08%	26,606	14,085	112.49%	12,521	0.72%	12,431	-0.75%
ITI Banking and Financial Services Fund	6.29	2.48%	44,000	15,000	51.72%	29,000	0%	29,000	100%
HDFC Nifty Private Bank ETF	34.79	10.68%	243,449	-1,712	-0.70%	245,161	0.35%	244,313	10.78%
ITI Flexi Cap Fund	3.89	1.00%	27,225	4,356	19.05%	22,869	0%	22,869	-29.48%
Aditya Birla Sun Life Large & Mid Cap Fund	48.10	0.92%	336,638	0	0%	336,638	0%	336,638	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	55,100	100%
Franklin India NSE Nifty 50 Index Fund	5.92	1.08%	41,466	550	1.34%	40,916	0%	40,916	-0.36%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	33,803	100%
ICICI Pru Multicap Fund	0	-%	0	-148,166	-100%	148,166	0%	148,166	-41.45%
ICICI Prudential Nifty 50 Index Fund	56.27	1.08%	393,781	13,277	3.49%	380,504	3.72%	366,868	-0.90%
Aditya Birla Sun Life Nifty 50 Index Fund	7.17	1.08%	50,199	1,138	2.32%	49,061	2.61%	47,811	1.14%
Aditya Birla Sun Life Mid Cap Fund	23.14	0.52%	161,981	0	0%	161,981	0%	161,981	0%
LIC MF Nifty 50 Index Fund	2.65	1.08%	18,540	1,160	6.67%	17,380	5.00%	16,552	237.04%
Tata Nifty 50 Index Fund	5.35	1.08%	37,456	1,386	3.84%	36,070	2.84%	35,074	1.11%
Tata BSE Sensex Index Fund	3.29	1.24%	23,018	349	1.54%	22,669	1.95%	22,235	1.96%
Tata Equity Savings Fund	8.97	7.31%	62,800	0	0%	62,800	0%	62,800	0%
SBI Nifty Index Fund	55.10	1.08%	385,654	13,974	3.76%	371,680	4.11%	357,014	1.07%
Aditya Birla Sun Life Regular Savings Fund	9.29	0.63%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Consumption Fund	50.90	1.23%	356,259	0	0%	356,259	0%	356,259	0%
HDFC Multi - Asset Fund	12.86	0.66%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Flexi Cap Fund	182.19	1.03%	1,275,072	0	0%	1,275,072	0%	1,275,072	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	39.60	1.80%	277,163	0	0%	277,163	0%	277,163	-22.79%
ICICI Prudential Equity Arbitrage Fund	75.59	0.54%	529,000	-2,500	-0.47%	531,500	-0.47%	534,000	-51.48%
Franklin India Focused Equity Fund	321.49	3.37%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Invesco India large & mid cap Fund	37.60	0.92%	263,161	0	0%	263,161	0%	263,161	27.44%
Invesco India Balanced Advantage Fund	4.92	0.78%	34,465	0	0%	34,465	0%	34,465	0%
Aditya Birla Sun Life Value Fund	73.52	1.51%	514,549	0	0%	514,549	14.34%	450,000	100%
ICICI Prudential Banking and Financial Services	57.09	0.83%	399,574	0	0%	399,574	0%	399,574	-12.86%
Bank of India ELSS Tax Saver Fund	10.57	1.19%	74,000	-16,000	-17.78%	90,000	0%	90,000	0%
Edelweiss Large Cap Fund	8.05	1.44%	56,330	-27,670	-32.94%	84,000	0%	84,000	6.20%
Aditya Birla Sun Life Arbitrage Fund	23.86	0.44%	167,000	35,000	26.52%	132,000	52.60%	86,500	1.76%
Invesco India largecap Fund	17.97	2.23%	125,750	0	0%	125,750	0%	125,750	-18.26%
Kotak Debt Hybrid Fund	14.29	0.72%	100,000	0	0%	100,000	0%	100,000	0%
Groww Large Cap Fund	1.95	2.03%	13,645	3,368	32.77%	10,277	0%	10,277	100%
Aditya Birla Sun Life Banking & Financial Services Fund	20.93	0.72%	146,508	0	0%	146,508	0%	146,508	0%
Bank of India Balanced Advantage Fund	0.61	0.58%	4,251	0	0%	4,251	0%	4,251	0%
Kotak Equity Savings Fund	35.72	1.13%	250,000	2,000	0.81%	248,000	0%	248,000	0%
Edelweiss Equity Savings Fund	4.71	1.63%	32,982	1,259	3.97%	31,723	4.96%	30,223	9.99%
Aditya Birla Sun Life Balanced Advantage Fund	56.99	0.84%	398,841	0	0%	398,841	0%	398,841	0%
SBI Banking & Financial Services Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	66.67%
Axis Equity Savings Fund	34.65	3.93%	242,500	7,000	2.97%	235,500	0%	235,500	16.30%
Tata Banking & Financial Services Fund	42.15	2.50%	295,000	0	0%	295,000	0%	295,000	0%
Axis Balanced Advantage Fund	0.43	0.02%	3,000	3,000	100%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	13.70	1.24%	95,916	729	0.77%	95,187	5.94%	89,847	-0.79%
UTI Equity Savings Fund	3.87	1.33%	27,057	-4,275	-13.64%	31,332	-3.45%	32,450	-5.64%
Groww Aggressive Hybrid Fund	0.71	2.03%	4,988	0	0%	4,988	0%	4,988	100%
Tata Arbitrage Fund	156.67	2.10%	1,096,500	226,500	26.03%	870,000	54.39%	563,500	116.31%
Tata Nifty 50 ETF	5.81	1.08%	40,634	495	1.23%	40,139	-0.57%	40,370	1.63%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,971	-49.13%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.06	1.10%	63,438	0	0%	63,438	0%	63,438	-19.12%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.14	2.27%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Minimum Variance Fund	1.62	1.01%	11,334	117	1.04%	11,217	0.89%	11,118	-11.79%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.77%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential BSE 500 ETF	0.86	0.68%	6,024	194	3.33%	5,830	9.63%	5,318	3.42%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	10,777	0%
Groww Nifty50 Exchange Traded Fund	0.04	1.07%	251	0	0%	251	0%	251	0%
ICICI Prudential Nifty Bank ETF	198.55	6.25%	1,389,548	-156,773	-10.14%	1,546,321	-2.74%	1,589,928	6.29%
ITI Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	100%
Tata Focused Fund	39.29	2.80%	275,000	0	0%	275,000	0%	275,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.14	1.13%	8,000	0	0%	8,000	0%	8,000	0%
SBI S&P BSE Sensex ETF	1,215.31	1.24%	8,505,817	-45,077	-0.53%	8,550,894	1.59%	8,416,775	-0.53%
ICICI Prudential Nifty 50 ETF	83.21	1.08%	582,391	70,144	13.69%	512,247	10.34%	464,260	10.27%
Kotak Nifty 50 ETF	20.21	1.08%	141,471	-5,981	-4.06%	147,452	-3.93%	153,481	-13.86%
ICICI Prudential Nifty Private Banks ETF	221.28	10.68%	1,548,644	-12,493	-0.80%	1,561,137	0.82%	1,548,389	8.53%
ICICI Prudential Nifty 100 ETF	0.51	0.92%	3,598	58	1.64%	3,540	2.37%	3,458	-2.01%
Invesco India Nifty 50 ETF	0.77	1.08%	5,405	59	1.10%	5,346	0.38%	5,326	-0.26%
Aditya Birla Sun Life Nifty Bank ETF	183.32	6.25%	1,282,959	-143,411	-10.05%	1,426,370	-1.48%	1,447,727	7.79%
Nippon India ETF BSE Sensex	25.07	1.24%	175,466	58,754	50.34%	116,712	69.70%	68,777	294.30%
Tata Nifty Private Bank ETF	0.94	10.78%	6,569	20	0.31%	6,549	-9.43%	7,231	-21.95%
SBI Nifty Bank ETF	267.66	6.25%	1,873,280	-238,531	-11.30%	2,111,811	0.09%	2,109,996	4.23%
SBI S&P BSE 100 ETF	0.07	0.91%	461	-4	-0.86%	465	1.31%	459	0.22%
Kotak BSE Sensex ETF	0.31	1.24%	2,178	-15	-0.68%	2,193	1.53%	2,160	-0.23%
SBI Nifty 50 ETF	1,739.53	1.08%	12,174,349	28,793	0.24%	12,145,556	-0.40%	12,194,396	-1.84%
UTI Nifty Bank ETF	193.84	6.25%	1,356,609	-124,150	-8.38%	1,480,759	-0.11%	1,482,430	9.51%
Aditya Birla Sun Life Special Opportunities Fund	11.43	1.74%	80,000	0	0%	80,000	0%	80,000	0%
Aditya Birla Sun Life Multi-Cap Fund	72.32	1.60%	506,153	0	0%	506,153	0%	506,153	0%
Tata Dividend Yield Fund	18.44	3.08%	129,078	0	0%	129,078	-5.71%	136,900	0%
Kotak Nifty Bank ETF	268.82	6.25%	1,881,394	-281,239	-13.00%	2,162,633	-0.39%	2,171,176	3.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.79	2.01%	26,559	624	2.41%	25,935	4.89%	24,726	-0.93%
Kotak Nifty 50 Index Fund	3.90	1.08%	27,281	854	3.23%	26,427	5.70%	25,003	5.65%
UTI Focused Fund	100.88	4.39%	706,000	-10,000	-1.40%	716,000	-7.97%	778,000	-7.93%
Kotak Multicap Fund	121.45	1.92%	850,000	0	0%	850,000	0%	850,000	0%
Invesco India Flexi Cap Fund	16.67	1.50%	116,637	18,626	19.00%	98,011	0%	98,011	100%
Navi Nifty Bank Index Fund	23.68	6.28%	165,710	-294	-0.18%	166,004	11.84%	148,431	117.40%
UTI BSE Sensex Index Fund	1.97	1.25%	13,764	-15	-0.11%	13,779	1.74%	13,543	-0.60%
ICICI Prudential Nifty Bank Index Fund	14.92	6.22%	104,425	-4,670	-4.28%	109,095	12.79%	96,727	4.64%
Kotak Business Cycle Fund	32.15	1.27%	225,000	0	0%	225,000	0%	225,000	0%
Axis BSE Sensex ETF	1.31	1.25%	9,167	0	0%	9,167	2.01%	8,986	1775.99%
Baroda BNP Paribas Value Fund	34.29	2.21%	240,000	0	0%	240,000	0%	240,000	0%
SBI BSE Sensex Index Fund	1.62	1.24%	11,323	-118	-1.03%	11,441	10.85%	10,321	2.45%
UTI Nifty50 Equal Weight Index Fund	0.80	2.07%	5,627	234	4.34%	5,393	5.81%	5,097	-3.50%
Edelweiss Multi Asset Allocation Fund	10.86	2.49%	76,000	30,500	67.03%	45,500	0%	45,500	100%
Templeton India Value Fund	40.01	2.96%	280,000	0	0%	280,000	7.69%	260,000	18.18%
UTI Large Cap Fund	159.50	1.39%	1,116,285	0	0%	1,116,285	0%	1,116,285	0%
UTI Large & Mid Cap Fund	35.91	1.80%	251,353	-48,809	-16.26%	300,162	0%	300,162	0%
UTI Aggressive Hybrid Fund	94.38	1.95%	660,497	-114,676	-14.79%	775,173	-10.06%	861,843	9.50%
UTI Nifty 50 Index Fund	136.64	1.08%	956,283	30,705	3.32%	925,578	3.06%	898,113	0.69%
UTI Banking and Financial Services Fund	35.97	3.91%	251,750	0	0%	251,750	0%	251,750	0%
UTI Conservative Hybrid Fund	8.57	0.55%	60,000	-2,000	-3.23%	62,000	-9.49%	68,500	-9.57%
UTI Dividend Yield Fund	35.72	1.12%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Contra Fund	33.29	1.79%	233,000	0	0%	233,000	0%	233,000	0%
Aditya Birla Sun Life ELSS Tax Saver	190.05	1.34%	1,330,106	0	0%	1,330,106	0%	1,330,106	0%
UTI Arbitrage Fund	31.65	0.92%	221,500	40,000	22.04%	181,500	28.72%	141,000	271.05%
Kotak Arbitrage Fund	578.26	2.11%	4,047,000	1,930,000	91.17%	2,117,000	-4.32%	2,212,500	22.10%
Invesco India Financial Services Fund	14.90	2.64%	104,251	20,289	24.16%	83,962	0%	83,962	14.83%
Edelweiss Arbitrage Fund	73.37	1.05%	513,500	142,000	38.22%	371,500	42.07%	261,500	33.08%
Groww Value Fund	0.31	2.83%	2,180	0	0%	2,180	0%	2,180	100%
UTI Retirement Fund	38.06	0.94%	266,333	-45,279	-14.53%	311,612	0%	311,612	-4.27%
UTI Master Equity Plan Unit Scheme	35.44	1.40%	248,064	0	0%	248,064	0%	248,064	0%
Groww ELSS Tax Saver Fund	0.57	1.51%	4,013	0	0%	4,013	0%	4,013	100%
Invesco India Equity Savings Fund	1.82	1.34%	12,743	2,849	28.80%	9,894	0%	9,894	0%
UTI Children's Equity Fund	21.34	2.51%	149,339	0	0%	149,339	0%	149,339	1.44%
UTI ELSS Tax Saver Fund	80.17	2.52%	561,110	-5,443	-0.96%	566,553	-0.88%	571,607	-1.01%
UTI BSE Sensex ETF	401.59	1.24%	2,810,703	17,192	0.62%	2,793,511	2.62%	2,722,149	0.93%
UTI Nifty 50 ETF	470.67	1.08%	3,294,073	26,014	0.80%	3,268,059	0.86%	3,240,342	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	18.55	1.08%	129,806	3,508	2.78%	126,298	13.35%	111,424	5.46%
Invesco India ESG Integration Strategy Fund	13.28	2.38%	92,933	0	0%	92,933	0%	92,933	-22.75%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.39	1.99%	2,735	93	3.52%	2,642	7.01%	2,469	5.97%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.50	1.08%	3,483	101	2.99%	3,382	2.95%	3,285	1.26%
Kotak Banking & Financial Services Fund	17.09	2.47%	119,640	0	0%	119,640	0%	119,640	0%
HDFC Balanced Advantage Fund	302.63	0.47%	2,118,000	244,500	13.05%	1,873,500	6.72%	1,755,500	0.03%
Franklin India Mid Cap Fund	125.79	1.43%	880,366	0	0%	880,366	0%	880,366	0%
Franklin India Flexi Cap Fund	142.89	1.18%	1,000,000	150,000	17.65%	850,000	13.33%	750,000	0%
Franklin India ELSS Tax Saver Fund	64.30	1.20%	450,000	100,000	28.57%	350,000	0%	350,000	0%
Franklin India Aggressive Hybrid Fund	25.39	1.69%	177,700	0	0%	177,700	0%	177,700	0%
UTI Value Fund	167.89	2.20%	1,175,000	-25,000	-2.08%	1,200,000	-6.25%	1,280,000	-6.57%
Invesco India Arbitrage Fund	37.29	0.46%	261,000	120,500	85.77%	140,500	-46.78%	264,000	254.36%
Kotak Balanced Advantage Fund	59.01	0.39%	413,000	0	0%	413,000	0%	413,000	4.03%
Tata Balanced Advantage Fund	138.43	1.80%	968,850	0	0%	968,850	3.97%	931,850	21.99%
Tata Multi Asset Allocation Fund	9.77	0.53%	68,400	0	0%	68,400	0%	68,400	0%
SBI Balanced Advantage Fund	0.36	0.00%	2,500	0	0%	2,500	100%	0	-100%
NJ Balanced Advantage Fund	118.02	3.21%	826,000	0	0%	826,000	0%	826,000	3.12%
NJ Arbitrage Fund	1.00	0.29%	7,000	0	0%	7,000	0%	7,000	100%
Franklin India Balanced Advantage Fund	21.86	1.61%	153,000	0	0%	153,000	11.03%	137,800	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	28.08	1.07%	196,500	0	0%	196,500	0%	196,500	0%
Franklin India Retirement Fund	4.76	1.01%	33,300	0	0%	33,300	0%	33,300	0%
Franklin India Conservative Hybrid Fund	1.57	0.68%	11,000	0	0%	11,000	0%	11,000	0%
SBI Arbitrage Opportunities Fund	1.07	0.01%	7,500	0	0%	7,500	0%	7,500	-95.61%
Bandhan Focused Fund	54.10	4.07%	378,609	-185,443	-32.88%	564,052	-8.39%	615,695	-6.48%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	43.60	3.76%	305,155	0	0%	305,155	0%	305,155	0%
Bandhan Value Fund	135.74	1.98%	950,000	0	0%	950,000	0%	950,000	0%
Bandhan Conservative Hybrid Fund	0.32	0.25%	2,209	0	0%	2,209	0%	2,209	0%
Bandhan Nifty 50 Index Fund	10.08	1.08%	70,558	4,221	6.36%	66,337	4.10%	63,724	3.06%
Mirae Asset Aggressive Hybrid Fund	45.72	0.59%	320,000	0	0%	320,000	0%	320,000	0%
Bandhan Aggressive Hybrid Fund	9.29	1.49%	65,000	-10,000	-13.33%	75,000	0%	75,000	-9.21%
DSP Nifty 50 Equal Weight Index Fund	14.51	2.00%	101,516	3,833	3.92%	97,683	4.09%	93,846	2.01%
DSP Nifty 50 Index Fund	4.25	1.08%	29,715	639	2.20%	29,076	1.94%	28,522	1.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	17.72	1.08%	123,981	2,675	2.21%	121,306	3.35%	117,379	3.45%
Franklin India Equity Savings Fund	3.29	1.34%	23,000	0	0%	23,000	350.98%	5,100	-50.96%
Mirae Asset Banking and Financial Services Fund	22.16	1.50%	155,120	0	0%	155,120	-7.18%	167,120	0%
Bandhan BSE Sensex ETF	0.01	1.23%	85	-1	-1.16%	86	1.18%	85	-1.16%
Bandhan Nifty 50 ETF	0.21	1.08%	1,502	15	1.01%	1,487	0.41%	1,481	-0.27%
Bandhan Multi Cap Fund	26.43	1.70%	185,000	0	0%	185,000	0%	185,000	0%
DSP Nifty 50 ETF	0.40	1.08%	2,783	1,880	208.19%	903	2.73%	879	-0.57%
Bandhan Nifty 100 Index Fund	0.78	0.92%	5,467	116	2.17%	5,351	3.04%	5,193	2.26%
DSP Nifty Bank ETF	6.60	6.25%	46,191	1,627	3.65%	44,564	0.57%	44,310	3.14%
Mirae Asset Flexi Cap Fund	13.65	1.13%	95,500	0	0%	95,500	14.37%	83,500	0%
Bandhan Arbitrage Fund	31.22	0.76%	218,500	122,500	127.60%	96,000	113.33%	45,000	-57.55%
Bandhan Equity Savings Fund	5.09	6.03%	35,618	0	0%	35,618	0%	35,618	0%
Edelweiss Balanced Advantage Fund	140.28	1.48%	981,758	74,988	8.27%	906,770	-1.25%	918,270	0%
Taurus Nifty 50 Index Fund	0.03	1.09%	219	7	3.30%	212	1.92%	208	1.46%
Taurus Banking & Financial Services Fund	0.46	4.84%	3,250	0	0%	3,250	0%	3,250	0%
DSP Dynamic Asset Allocation Fund	15.43	0.47%	108,000	-9,000	-7.69%	117,000	10.38%	106,000	0%
Bandhan Balanced Advantage Fund	32.15	1.36%	225,000	0	0%	225,000	0%	225,000	100%
Aditya Birla Sun Life Equity Savings Fund	17.38	3.44%	121,629	30,500	33.47%	91,129	19.29%	76,395	7.60%
DSP Equity Savings Fund	2.86	0.42%	20,000	0	0%	20,000	0%	20,000	0%
PGIM India Arbitrage Fund	1.21	0.76%	8,500	500	6.25%	8,000	700%	1,000	100%
Union Balanced Advantage Fund	9.07	0.57%	63,500	0	0%	63,500	0%	63,500	0%
DSP Arbitrage Fund	20.79	0.84%	145,500	1,000	0.69%	144,500	17.48%	123,000	0%
Union Equity Savings Fund	0.79	0.65%	5,500	0	0%	5,500	0%	5,500	0%
Mirae Asset Equity Savings Fund	3.93	0.55%	27,500	0	0%	27,500	0%	27,500	0%
Union Arbitrage Fund	0.71	0.68%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential BSE Sensex ETF	29.59	1.24%	207,077	63,087	43.81%	143,990	75.37%	82,107	105.16%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.18	1.24%	36,245	-165	-0.45%	36,410	33.17%	27,342	168.85%
Mirae Asset Arbitrage Fund	5.36	1.28%	37,500	1,500	4.17%	36,000	0%	36,000	0%
SBI Nifty Private Bank ETF	38.90	10.68%	272,238	72,973	36.62%	199,265	0.44%	198,390	43.48%
DSP Value Fund	0.29	0.04%	2,000	0	0%	2,000	0%	2,000	0%
Mirae Asset Balanced Advantage Fund	5.00	0.41%	35,000	0	0%	35,000	0%	35,000	0%
Mirae Asset Nifty Bank ETF	1.33	6.25%	9,335	-1,036	-9.99%	10,371	6.72%	9,718	100%
Bandhan Financial Services Fund	16.69	2.86%	116,833	0	0%	116,833	76.34%	66,256	100%
DSP BSE Sensex ETF	0.08	1.24%	534	-2	-0.37%	536	3.47%	518	100%
DSP Nifty Private Bank ETF	1.34	10.67%	9,365	91	0.98%	9,274	1.34%	9,151	100%
DSP Nifty 50 Equal Weight ETF	1.51	2.01%	10,569	201	1.94%	10,368	3.72%	9,996	-25.98%
UTI Children's Hybrid Fund	42.30	1.00%	296,035	-11,708	-3.80%	307,743	0%	307,743	-2.37%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,458	0%
HSBC Large Cap Fund	42.87	2.76%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Conservative Hybrid Fund	0.94	0.86%	6,600	0	0%	6,600	0%	6,600	0%
LIC MF Arbitrage Fund	0.29	1.30%	2,000	0	0%	2,000	100%	-	-%
Motilal Oswal Focused Fund	56.01	3.35%	392,019	100,000	34.24%	292,019	100%	-	-%
Baroda BNP Paribas Large Cap Fund	15.43	1.02%	108,000	36,000	50%	72,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	3.88	0.46%	27,000	-9,000	-25%	36,000	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	3.88	0.31%	27,000	-9,000	-25%	36,000	100%	-	-%
Kotak Quant Fund	2.29	1.03%	15,995	180	1.14%	15,815	100%	-	-%
UTI Balanced Advantage Fund	16.45	0.69%	115,135	0	0%	115,135	100%	-	-%
Bank of India Large & Mid Cap Fund	2.36	0.99%	16,492	16,492	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	4.89	1.05%	34,200	34,200	100%	-	-%	-	-%
Franklin India Large Cap Fund	128.60	1.88%	900,000	900,000	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	35.72	1.25%	250,000	250,000	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	6.27	1.53%	43,883	43,883	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	49.72	1.36%	348,000	348,000	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	52.36	0.10%	366,467	366,467	100%	-	-%	-	-%
Navi BSE Sensex Index Fund	0.08	1.24%	546	546	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.06	1.08%	433	433	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	1.71	1.31%	12,000	12,000	100%	-	-%	-	-%
Mirae Asset BSE Sensex ETF	0.13	1.23%	934	934	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	32.09	1.34%	224,600	0	0%	-	-%	-	-%
Total:			117,704,149	3,968,640		113,560,909		111,966,942

45.40% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 1,930,000 shares in Sep 2023 constituting 0.25% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 1,000,000 shares in Sep 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

45.40% Fall from 52W High

Mutual Fund Sep 2023 share holdings and fund action in IndusInd Bank Ltd.

113 MFs bought and 64 MFs sold IndusInd Bank Ltd. in the month of Sep 2023 for a net change of 3,968,640 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,930,000 shares in Sep 2023 constituting 0.25% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 1,000,000 shares in Sep 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners