1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  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

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MF Sep-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.57 0.78% 60,000 0 0% 60,000 -20% 75,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -195,000 -100% 195,000 11.43% 175,000 100%
Sundaram Equity Savings Fund Growth 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 BSE Sensex Index Growth 0.90 1.24% 6,327 -92 -1.43% 6,419 2.02% 6,292 1.00%
Nippon India Banking & Financial Services Fund Growth 196.93 4.25% 1,378,251 -200,000 -12.67% 1,578,251 0% 1,578,251 0%
HDFC Large Cap Fund Growth 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 Regular Growth 46.44 2.46% 325,000 0 0% 325,000 10.17% 295,000 0%
Canara Robeco Flexi Cap Fund Growth 122.88 1.19% 860,000 -150,000 -14.85% 1,010,000 0% 1,010,000 15.43%
Nippon India Hybrid Bond Fund Growth 1.02 0.13% 7,113 0 0% 7,113 0% 7,113 -%
Sundaram Aggressive Hybrid Fund Growth 32.15 0.88% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Equity Savings Fund Growth 14.29 0.46% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Dividend Yield Fund Growth 7.72 1.29% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Hybrid Equity Fund Growth 289.63 1.38% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Sundaram Diversified Equity Fund Growth 12.00 0.74% 84,000 0 0% 84,000 -21.50% 107,000 0%
Nippon India Value Fund - Growth 62.65 1.10% 438,495 0 0% 438,495 0% 438,495 0%
Canara Robeco Equity Hybrid Fund Growth 138.60 1.53% 970,000 0 0% 1,020,000 0% 1,020,000 -9.73%
JM Arbitrage Fund Growth 2.71 2.19% 19,000 12,500 192.31% 6,500 -53.57% 14,000 47.37%
Sundaram large and Mid Cap Fund Growth 82.87 1.50% 580,000 0 0% 580,000 -8.66% 635,000 0%
Nippon India Large Cap Fund - Growth 71.44 0.43% 500,000 0 0% 500,000 -20% 625,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 117.24 1.66% 820,500 273,000 49.86% 547,500 5.09% 521,000 75.13%
Nippon India Quant Fund - Growth 1.04 2.45% 7,300 0 0% 7,300 0% 7,300 21.67%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.18 2.55% 155,261 -33,135 -17.59% 188,396 0% 188,396 2.28%
Edelweiss Aggressive Hybrid A Growth 6.43 0.71% 45,000 0 0% 45,000 0% 45,000 2.35%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.58 2.43% 200,000 -20,000 -9.09% 220,000 0% 220,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 140.74 1.36% 985,000 0 0% 985,000 0% 985,000 15.88%
Nippon India Index BSE Fund Sensex Plan - Growth 6.44 1.24% 45,060 898 2.03% 44,162 6.23% 41,574 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.14 1.08% 77,992 1,779 2.33% 76,213 2.49% 74,361 2.42%
Nippon India Arbitrage Fund Growth 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 Regular Plan Growth 14.43 1.99% 101,000 0 0% 101,000 0% 101,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.50 0.43% 17,500 0 0% 17,500 0% 17,500 0%
Sundaram Balanced Advantage Growth 5.14 0.34% 36,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.21 3.44% 22,500 0 0% 22,500 0% 22,500 0%
HSBC ELSS Tax saver Fund Growth 74.97 2.26% 524,700 0 0% 524,700 0% 524,700 0%
Parag Parikh Flexi Cap Regular Growth 151.32 0.35% 1,059,000 0 0% 1,059,000 0% 1,059,000 136.65%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
HDFC Large and Mid Cap Fund Growth 185.75 1.57% 1,300,000 1,000,000 333.33% 300,000 0% 300,000 0%
Axis Arbitrage Regular Growth 91.02 2.95% 637,000 76,000 13.55% 561,000 -6.27% 598,500 36.02%
HSBC Business Cycles Regular Growth 10.72 1.68% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.23% 1,556 0 0% 1,556 0% 1,556 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 87.59 3.40% 613,000 0 0% 613,000 0% 613,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.43 0.81% 150,000 -150,000 -50% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.64 0.38% 4,500 0 0% 4,500 0% 4,500 -%
Nippon India Equity Savings Growth 5.64 1.86% 39,500 0 0% 39,500 0% 39,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -8,600 -100% 8,600 0% 8,600 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.31% 1,052 0 0% 1,052 0% 1,052 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.65 2.23% 144,554 0 0% 144,554 -4.33% 151,098 12.31%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.15 2.24% 22,042 0 0% 22,042 0% 22,042 12.44%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -80,500 -100% 80,500 847.06% 8,500 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.94 1.81% 279,500 0 0% 279,500 0% 279,500 -20.03%
Baroda BNP Paribas Focused Regular Growth 17.15 3.93% 120,000 0 0% 120,000 0% 120,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.79 2.10% 12,500 -3,000 -19.35% 15,500 -22.50% 20,000 0%
Navi Flexi Cap Fund Regular Growth 5.57 2.36% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Services Regular Growth 69.79 2.46% 488,453 0 0% 488,453 0% 488,453 8.69%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 78.59 2.32% 550,000 0 0% 550,000 0% 550,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.12 2.24% 42,800 -4,500 -9.51% 47,300 -8.86% 51,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.93 1.72% 27,500 0 0% 27,500 44.74% 19,000 22.58%
Quantum India ESG Equity Fund Regular Growth 1.53 2.09% 10,731 0 0% 10,731 0% 10,731 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 90.02 1.47% 630,000 0 0% 630,000 0% 630,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 26.88 6.23% 188,136 -15,664 -7.69% 203,800 2.82% 198,207 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 3.75 0.68% 26,236 615 2.40% 25,621 3.69% 24,709 1.82%
ITI Multi Cap Fund Regular Growth 7.83 1.18% 54,801 6,381 13.18% 48,420 0% 48,420 0%
Axis Nifty 100 Index Fund Regular Growth 8.99 0.92% 62,941 139 0.22% 62,802 2.06% 61,534 0.42%
Motilal Oswal Large and Midcap Fund Regular Growth 55.73 2.38% 390,000 -38,000 -8.88% 428,000 0% 428,000 0%
ITI Balanced Advantage Fund Regular Growth 4.36 1.34% 30,500 0 0% 30,500 0% 30,500 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.86 1.66% 167,000 -20,000 -10.70% 187,000 0% 187,000 -20.76%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.57 1.08% 24,997 914 3.80% 24,083 3.27% 23,320 2.64%
ITI Small Cap Fund Regular Growth 19.90 1.21% 139,303 8,838 6.77% 130,465 0% 130,465 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 28.58 2.01% 200,000 0 0% 200,000 0% 200,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 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 and Mid Cap Fund Regular Growth 25.72 3.01% 180,000 20,000 12.50% 160,000 18.52% 135,000 0%
Sundaram Large Cap Fund Reg Gr 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 Regular Growth 69.73 1.85% 488,000 0 0% 488,000 0% 488,000 0%
ITI Large Cap Fund Regular Growth 4.19 2.04% 29,346 0 0% 29,346 0% 29,346 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -36,416 -100% 36,416 -9.02% 40,026 0%
Edelweiss ETF - Nifty Bank - -% - - -% - -% 826 3.25%
ITI Value Fund Regular Growth 3.46 2.48% 24,206 0 0% 24,206 0% 24,206 -9.21%
HDFC Banking & Financial Services Fund Regular Growth 109.31 3.80% 765,000 0 0% 765,000 0% 765,000 0%
Navi Nifty 50 Index Fund Regular Growth 10.94 1.09% 76,581 6,540 9.34% 70,041 9.17% 64,160 4.23%
Canara Robeco Value Fund Regular Growth 13.72 1.46% 96,000 0 0% 96,000 0% 96,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.72 1.97% 145,000 0 0% 145,000 -13.17% 167,000 0%
Nippon India Flexi Cap Fund Regular Growth 35.72 0.73% 250,000 0 0% 250,000 0% 250,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.56 2.01% 101,927 892 0.88% 101,035 0.89% 100,141 -0.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 1.08% 1,424 122 9.37% 1,302 7.07% 1,216 1.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.46% 2,051 163 8.63% 1,888 5.24% 1,794 1.24%
Axis Nifty 50 Index Fund Regular Growth 3.49 1.08% 24,460 1,499 6.53% 22,961 -0.44% 23,063 1.51%
HDFC Multi Cap Fund Regular Growth 71.44 0.81% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 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 Regular Growth 0.81 1.00% 5,634 28 0.50% 5,606 0.83% 5,560 -1.17%
HDFC Nifty 100 Index Fund Regular Growth 1.01 0.92% 7,049 -54 -0.76% 7,103 0% 7,103 0.65%
ITI Conservative Hybrid Fund Regular Growth 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 Regular Growth 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 Regular Growth 40.44 1.94% 283,000 -15,000 -5.03% 298,000 -9.15% 328,000 0%
HDFC Business Cycle Fund Regular Growth 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 Regular Growth 0.21 1.09% 1,439 192 15.40% 1,247 15.25% 1,082 15.72%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.68% 849 87 11.42% 762 10.43% 690 13.67%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.98% 4,352 0 0% 4,352 2.71% 4,237 -14.37%
HSBC Aggressive Hybrid Fund Growth 94.52 1.91% 661,500 0 0% 661,500 0% 661,500 0%
HSBC Balanced Advantage Fund Growth 14.29 1.05% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.01 1.33% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.15 1.79% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 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 Regular Growth 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 Regular Growth 3.89 1.00% 27,225 4,356 19.05% 22,869 0% 22,869 -29.48%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.10 0.92% 336,638 0 0% 336,638 0% 336,638 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 55,100 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.92 1.08% 41,466 550 1.34% 40,916 0% 40,916 -0.36%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 33,803 100%
ICICI Prudential Multicap Fund Growth 0 -% 0 -148,166 -100% 148,166 0% 148,166 -41.45%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Growth 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 Growth 23.14 0.52% 161,981 0 0% 161,981 0% 161,981 0%
LIC MF Nifty 50 Index Fund Growth 2.65 1.08% 18,540 1,160 6.67% 17,380 5.00% 16,552 237.04%
Tata Nifty 50 Index Fund Regular Plan 5.35 1.08% 37,456 1,386 3.84% 36,070 2.84% 35,074 1.11%
Tata BSE Sensex Index Fund Regular Plan 3.29 1.24% 23,018 349 1.54% 22,669 1.95% 22,235 1.96%
Tata Equity Savings Regular Growth 8.97 7.31% 62,800 0 0% 62,800 0% 62,800 0%
SBI Nifty Index Fund Regular Growth 55.10 1.08% 385,654 13,974 3.76% 371,680 4.11% 357,014 1.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.29 0.63% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.90 1.23% 356,259 0 0% 356,259 0% 356,259 0%
HDFC Multi - Asset Growth 12.86 0.66% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 182.19 1.03% 1,275,072 0 0% 1,275,072 0% 1,275,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 39.60 1.80% 277,163 0 0% 277,163 0% 277,163 -22.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.59 0.54% 529,000 -2,500 -0.47% 531,500 -0.47% 534,000 -51.48%
Franklin India Focused Equity Fund Growth 321.49 3.37% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Invesco India Large&MidCap Fund Growth 37.60 0.92% 263,161 0 0% 263,161 0% 263,161 27.44%
Invesco India Balanced Advantage Fund Growth 4.92 0.78% 34,465 0 0% 34,465 0% 34,465 0%
Aditya Birla Sun Life Pure Value Fund Growth 73.52 1.51% 514,549 0 0% 514,549 14.34% 450,000 100%
ICICI Prudential Banking and Financial Services Fund Growth 57.09 0.83% 399,574 0 0% 399,574 0% 399,574 -12.86%
Bank of India ELSS Tax Saver Fund Regular Growth 10.57 1.19% 74,000 -16,000 -17.78% 90,000 0% 90,000 0%
Edelweiss Large Cap Fund Growth 8.05 1.44% 56,330 -27,670 -32.94% 84,000 0% 84,000 6.20%
Aditya Birla Sun Life Arbitrage Fund Growth 23.86 0.44% 167,000 35,000 26.52% 132,000 52.60% 86,500 1.76%
Invesco India largecap Fund Growth 17.97 2.23% 125,750 0 0% 125,750 0% 125,750 -18.26%
Kotak Debt Hybrid Growth 14.29 0.72% 100,000 0 0% 100,000 0% 100,000 0%
Groww Large Cap Fund Regular Plan Growth 1.95 2.03% 13,645 3,368 32.77% 10,277 0% 10,277 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 20.93 0.72% 146,508 0 0% 146,508 0% 146,508 0%
Bank of India Balanced Advantage Regular Growth 0.61 0.58% 4,251 0 0% 4,251 0% 4,251 0%
Kotak Equity Savings Fund Regular Growth 35.72 1.13% 250,000 2,000 0.81% 248,000 0% 248,000 0%
Edelweiss Equity Savings Fund Regular Growth 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 Growth 56.99 0.84% 398,841 0 0% 398,841 0% 398,841 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 66.67%
Axis Equity Savings Fund Regular Plan Growth 34.65 3.93% 242,500 7,000 2.97% 235,500 0% 235,500 16.30%
Tata Banking & Financial Services Fund Regular Growth 42.15 2.50% 295,000 0 0% 295,000 0% 295,000 0%
Axis Balanced Advantage Fund Regular Growth 0.43 0.02% 3,000 3,000 100% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 13.70 1.24% 95,916 729 0.77% 95,187 5.94% 89,847 -0.79%
UTI Equity Savings Fund Regular Growth 3.87 1.33% 27,057 -4,275 -13.64% 31,332 -3.45% 32,450 -5.64%
Groww Aggressive Hybrid Fund Regular Growth 0.71 2.03% 4,988 0 0% 4,988 0% 4,988 100%
Tata Arbitrage Fund Regular Growth 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 Regular Growth - -% - - -% 0 -100% 2,971 -49.13%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.06 1.10% 63,438 0 0% 63,438 0% 63,438 -19.12%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.14 2.27% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Pln Regular Growth 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 Regular Growth - -% - - -% 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 Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
Tata Focused Equity Fund Regular Growth 39.29 2.80% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 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 Exchange Traded Fund 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 Reg Growth 11.43 1.74% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.32 1.60% 506,153 0 0% 506,153 0% 506,153 0%
Tata Dividend Yield Fund Regular Growth 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 Regular Growth 3.79 2.01% 26,559 624 2.41% 25,935 4.89% 24,726 -0.93%
Kotak Nifty 50 Index Fund Regular Growth 3.90 1.08% 27,281 854 3.23% 26,427 5.70% 25,003 5.65%
UTI Focused Fund Regular Growth 100.88 4.39% 706,000 -10,000 -1.40% 716,000 -7.97% 778,000 -7.93%
Kotak Multicap Fund Regular Growth 121.45 1.92% 850,000 0 0% 850,000 0% 850,000 0%
Invesco India Flexi Cap Fund Regular Growth 16.67 1.50% 116,637 18,626 19.00% 98,011 0% 98,011 100%
Navi Nifty Bank Index Fund Regular Growth 23.68 6.28% 165,710 -294 -0.18% 166,004 11.84% 148,431 117.40%
UTI BSE Sensex Index Fund Regular Growth 1.97 1.25% 13,764 -15 -0.11% 13,779 1.74% 13,543 -0.60%
ICICI Prudential Nifty Bank Index Fund Regular Growth 14.92 6.22% 104,425 -4,670 -4.28% 109,095 12.79% 96,727 4.64%
Kotak Business Cycle Fund Regular Growth 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 Regular Growth 34.29 2.21% 240,000 0 0% 240,000 0% 240,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.62 1.24% 11,323 -118 -1.03% 11,441 10.85% 10,321 2.45%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.80 2.07% 5,627 234 4.34% 5,393 5.81% 5,097 -3.50%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.86 2.49% 76,000 30,500 67.03% 45,500 0% 45,500 100%
Templeton India Value Fund Growth 40.01 2.96% 280,000 0 0% 280,000 7.69% 260,000 18.18%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 159.50 1.39% 1,116,285 0 0% 1,116,285 0% 1,116,285 0%
UTI Large & Mid Cap Fund Regular Plan Growth 35.91 1.80% 251,353 -48,809 -16.26% 300,162 0% 300,162 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 94.38 1.95% 660,497 -114,676 -14.79% 775,173 -10.06% 861,843 9.50%
UTI Nifty 50 Index Fund Regular Plan Growth 136.64 1.08% 956,283 30,705 3.32% 925,578 3.06% 898,113 0.69%
UTI Banking and Financial Services Fund Growth 35.97 3.91% 251,750 0 0% 251,750 0% 251,750 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.57 0.55% 60,000 -2,000 -3.23% 62,000 -9.49% 68,500 -9.57%
UTI Dividend Yield Fund Regular Plan Growth 35.72 1.12% 250,000 0 0% 250,000 0% 250,000 0%
Kotak India EQ Contra Fund Growth 33.29 1.79% 233,000 0 0% 233,000 0% 233,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 190.05 1.34% 1,330,106 0 0% 1,330,106 0% 1,330,106 0%
UTI Arbitrage Fund Regular Plan Growth 31.65 0.92% 221,500 40,000 22.04% 181,500 28.72% 141,000 271.05%
Kotak Equity Arbitrage Fund Growth 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 Growth 14.90 2.64% 104,251 20,289 24.16% 83,962 0% 83,962 14.83%
Edelweiss Arbitrage Fund Regular Growth 73.37 1.05% 513,500 142,000 38.22% 371,500 42.07% 261,500 33.08%
Groww Value Fund Regular Growth 0.31 2.83% 2,180 0 0% 2,180 0% 2,180 100%
UTI Retirement Fund - Regular Plan 38.06 0.94% 266,333 -45,279 -14.53% 311,612 0% 311,612 -4.27%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.44 1.40% 248,064 0 0% 248,064 0% 248,064 0%
Groww ELSS Tax Saver Growth 0.57 1.51% 4,013 0 0% 4,013 0% 4,013 100%
Invesco India Equity Savings Fund Regular Growth 1.82 1.34% 12,743 2,849 28.80% 9,894 0% 9,894 0%
UTI Children's Equity Fund Regular Plan Growth 21.34 2.51% 149,339 0 0% 149,339 0% 149,339 1.44%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 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 Exchange Traded Fund 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 Equity Fund Regular Growth 13.28 2.38% 92,933 0 0% 92,933 0% 92,933 -22.75%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 0.50 1.08% 3,483 101 2.99% 3,382 2.95% 3,285 1.26%
Kotak Banking & Financial Services Fund Regular Growth 17.09 2.47% 119,640 0 0% 119,640 0% 119,640 0%
HDFC Balanced Advantage Fund Growth 302.63 0.47% 2,118,000 244,500 13.05% 1,873,500 6.72% 1,755,500 0.03%
Franklin India Prima Fund Growth 125.79 1.43% 880,366 0 0% 880,366 0% 880,366 0%
Franklin India Flexi Cap Fund Growth 142.89 1.18% 1,000,000 150,000 17.65% 850,000 13.33% 750,000 0%
Franklin India ELSS Tax Saver Fund Growth 64.30 1.20% 450,000 100,000 28.57% 350,000 0% 350,000 0%
Franklin India Equity Hybrid Fund Growth 25.39 1.69% 177,700 0 0% 177,700 0% 177,700 0%
UTI Value fund Fund-Regular Plan Growth 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 Growth 37.29 0.46% 261,000 120,500 85.77% 140,500 -46.78% 264,000 254.36%
Kotak Balanced Advantage Fund Regular Growth 59.01 0.39% 413,000 0 0% 413,000 0% 413,000 4.03%
Tata Balanced Advantage Fund Regular Growth 138.43 1.80% 968,850 0 0% 968,850 3.97% 931,850 21.99%
Tata Multi Asset Opportunities Fund Regular Growth 9.77 0.53% 68,400 0 0% 68,400 0% 68,400 0%
SBI Balanced Advantage Fund Regular Growth 0.36 0.00% 2,500 0 0% 2,500 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 118.02 3.21% 826,000 0 0% 826,000 0% 826,000 3.12%
NJ Arbitrage Fund Regular Growth 1.00 0.29% 7,000 0 0% 7,000 0% 7,000 100%
Franklin India Balanced Advantage Fund Regular Growth 21.86 1.61% 153,000 0 0% 153,000 11.03% 137,800 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.08 1.07% 196,500 0 0% 196,500 0% 196,500 0%
Franklin India Pension Plan Growth 4.76 1.01% 33,300 0 0% 33,300 0% 33,300 0%
Franklin India Debt Hybrid Fund Growth 1.57 0.68% 11,000 0 0% 11,000 0% 11,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.07 0.01% 7,500 0 0% 7,500 0% 7,500 -95.61%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.10 4.07% 378,609 -185,443 -32.88% 564,052 -8.39% 615,695 -6.48%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 43.60 3.76% 305,155 0 0% 305,155 0% 305,155 0%
Bandhan Sterling Value Fund Regular Plan Growth 135.74 1.98% 950,000 0 0% 950,000 0% 950,000 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 10.08 1.08% 70,558 4,221 6.36% 66,337 4.10% 63,724 3.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.72 0.59% 320,000 0 0% 320,000 0% 320,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.29 1.49% 65,000 -10,000 -13.33% 75,000 0% 75,000 -9.21%
DSP Nifty 50 Equal Weight Index Fund Growth 14.51 2.00% 101,516 3,833 3.92% 97,683 4.09% 93,846 2.01%
DSP Nifty 50 Index Fund Regular Growth 4.25 1.08% 29,715 639 2.20% 29,076 1.94% 28,522 1.02%
Mirae Asset Nifty 50 ETF 17.72 1.08% 123,981 2,675 2.21% 121,306 3.35% 117,379 3.45%
Franklin India Equity Savings Fund Regular Growth 3.29 1.34% 23,000 0 0% 23,000 350.98% 5,100 -50.96%
Mirae Asset Banking and Financial Services Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 13.65 1.13% 95,500 0 0% 95,500 14.37% 83,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.22 0.76% 218,500 122,500 127.60% 96,000 113.33% 45,000 -57.55%
Bandhan Equity Savings Fund Regular Plan Growth 5.09 6.03% 35,618 0 0% 35,618 0% 35,618 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 140.28 1.48% 981,758 74,988 8.27% 906,770 -1.25% 918,270 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.09% 219 7 3.30% 212 1.92% 208 1.46%
Taurus Banking & Financial Services Fund Growth Option 0.46 4.84% 3,250 0 0% 3,250 0% 3,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.43 0.47% 108,000 -9,000 -7.69% 117,000 10.38% 106,000 0%
Bandhan Balanced Advantage Regular Growth 32.15 1.36% 225,000 0 0% 225,000 0% 225,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.38 3.44% 121,629 30,500 33.47% 91,129 19.29% 76,395 7.60%
DSP Equity Savings Fund Regular Plan Growth 2.86 0.42% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.21 0.76% 8,500 500 6.25% 8,000 700% 1,000 100%
Union Balanced Advantage Fund Regular Growth 9.07 0.57% 63,500 0 0% 63,500 0% 63,500 0%
DSP Arbitrage Fund Growth 20.79 0.84% 145,500 1,000 0.69% 144,500 17.48% 123,000 0%
Union Equity Savings Fund Regular Growth 0.79 0.65% 5,500 0 0% 5,500 0% 5,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.93 0.55% 27,500 0 0% 27,500 0% 27,500 0%
Union Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Plan Growth 0.29 0.04% 2,000 0 0% 2,000 0% 2,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 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 Regular Growth 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 - Regular Plan 42.30 1.00% 296,035 -11,708 -3.80% 307,743 0% 307,743 -2.37%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,458 0%
HSBC Large Cap Fund Growth 42.87 2.76% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.94 0.86% 6,600 0 0% 6,600 0% 6,600 0%
LIC MF Arbitrage Regular Plan Growth 0.29 1.30% 2,000 0 0% 2,000 100% - -%
Motilal Oswal Focused Regular Growth 56.01 3.35% 392,019 100,000 34.24% 292,019 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.43 1.02% 108,000 36,000 50% 72,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.88 0.46% 27,000 -9,000 -25% 36,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.88 0.31% 27,000 -9,000 -25% 36,000 100% - -%
Kotak Quant Fund Regular Growth 2.29 1.03% 15,995 180 1.14% 15,815 100% - -%
UTI Balanced Advantage Fund Regular Growth 16.45 0.69% 115,135 0 0% 115,135 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.36 0.99% 16,492 16,492 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 4.89 1.05% 34,200 34,200 100% - -% - -%
Franklin India Bluechip Fund Growth 128.60 1.88% 900,000 900,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 35.72 1.25% 250,000 250,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.27 1.53% 43,883 43,883 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 49.72 1.36% 348,000 348,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 52.36 0.10% 366,467 366,467 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.08 1.24% 546 546 100% - -% - -%
Navi Nifty 50 ETF 0.06 1.08% 433 433 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.71 1.31% 12,000 12,000 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.13 1.23% 934 934 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 32.09 1.34% 224,600 0 0% - -% - -%
Total: 117,704,149 3,968,640 113,560,909 111,966,942
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