Mutual Fund Sep 2025 share holdings and fund action in IndusInd Bank

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	0	-%	0	-19,317	-100%	19,317	0%	19,317	0%
LIC MF Arbitrage Fund	3.60	1.60%	49,000	0	0%	49,000	0%	49,000	100%
LIC MF Nifty 100 ETF	0	-%	0	-35,501	-100%	35,501	-0.30%	35,607	0%
LIC MF Nifty 50 ETF	0	-%	0	-50,871	-100%	50,871	-0.13%	50,935	0%
UTI Arbitrage Fund	74.09	0.81%	1,007,300	334,600	49.74%	672,700	87.33%	420,700	8314%
UTI Equity Savings Fund	6.51	0.89%	88,487	0	0%	88,487	0%	88,487	0%
UTI Large Cap Fund	89.74	0.69%	1,220,050	0	0%	1,220,050	0%	1,220,050	0%
UTI Large & Mid Cap Fund	40.15	0.80%	545,853	0	0%	545,853	0%	545,853	0%
SBI Nifty Index Fund	0	-%	0	-596,966	-100%	596,966	1.96%	585,474	1.41%
UTI Conservative Hybrid Fund	5.39	0.32%	73,216	0	0%	73,216	0%	73,216	0%
UTI Retirement Fund	17.95	0.39%	244,056	0	0%	244,056	0%	244,056	0%
Quantum Value Fund	18.83	1.60%	256,036	0	0%	256,036	0%	256,036	0%
Quantum ELSS Tax Saver Fund	3.74	1.71%	50,846	0	0%	50,846	0%	50,846	0%
Motilal Oswal Nifty 50 Index Fund	0	-%	0	-43,551	-100%	43,551	2.95%	42,303	1.84%
Quantum Nifty 50 ETF	0	-%	0	-4,242	-100%	4,242	1.53%	4,178	0%
SBI Nifty 50 ETF	0	-%	0	-11,877,650	-100%	11,877,650	0.62%	11,804,591	0.61%
UTI Nifty Bank ETF	111.25	3.14%	1,512,414	-91,146	-5.68%	1,603,560	0.41%	1,597,041	-5.42%
SBI Nifty Private Bank ETF	20.58	4.19%	279,794	-7,801	-2.71%	287,595	0.24%	286,898	-0.15%
Motilal Oswal Nifty 50 ETF	0	-%	0	-3,498	-100%	3,498	7.30%	3,260	0.25%
Motilal Oswal BSE Enhanced Value ETF	2.52	2.15%	34,315	-3,621	-9.55%	37,936	-1.61%	38,557	0.41%
Motilal Oswal Enhanced Value Index Fund	19.12	2.15%	259,920	-2,109	-0.80%	262,029	-0.32%	262,860	1.48%
SBI Nifty Bank ETF	121.48	3.14%	1,651,566	-100,717	-5.75%	1,752,283	0.37%	1,745,842	-2.46%
SBI S&P BSE 100 ETF	0.03	0.35%	450	-1	-0.22%	451	0%	451	0.22%
UTI Nifty50 Equal Weight Index Fund	0	-%	0	-26,162	-100%	26,162	1.89%	25,676	1.00%
Quantum Small Cap Fund	1.55	0.97%	21,013	0	0%	21,013	0%	21,013	0%
Quantum Multi Asset Allocation Fund	0.34	0.84%	4,583	0	0%	4,583	12.47%	4,075	0%
Motilal Oswal Nifty 500 ETF	0.42	0.25%	5,745	415	7.79%	5,330	0.26%	5,316	13.93%
SBI Nifty50 Equal Weight ETF	0	-%	0	-6,735	-100%	6,735	0.28%	6,716	1.94%
UTI Nifty Private Bank Index Fund	8.97	4.19%	121,913	-3,188	-2.55%	125,101	0.61%	124,348	-1.75%
UTI Aggressive Hybrid Fund	42.20	0.66%	573,708	0	0%	573,708	0%	573,708	0%
UTI Nifty 50 Index Fund	0	-%	0	-1,410,509	-100%	1,410,509	1.56%	1,388,828	1.36%
UTI Nifty 50 ETF	0	-%	0	-3,723,940	-100%	3,723,940	1.15%	3,681,428	1.09%
UTI Nifty 500 Value 50 Index Fund	11.14	2.06%	151,474	10,775	7.66%	140,699	-0.80%	141,832	0.28%
SBI Nifty50 Equal Weight Index Fund	0	-%	0	-249,588	-100%	249,588	-0.11%	249,855	1.04%
UTI Dividend Yield Fund	-	-%	-	-	-%	0	-100%	650,000	-14.96%
UTI Master Equity Plan Unit Scheme	19.00	0.65%	258,242	0	0%	258,242	0%	258,242	0%
SBI Equity Minimum Variance Fund	1.94	0.87%	26,409	-74	-0.28%	26,483	-0.05%	26,496	-17.89%
Quantum ESG Best In Class Strategy Fund	0.83	0.78%	11,263	0	0%	11,263	0%	11,263	0%
Motilal Oswal Nifty Bank Index Fund	19.24	3.14%	261,524	-14,549	-5.27%	276,073	0.78%	273,949	-2.71%
Motilal Oswal Nifty 500 Fund	6.35	0.25%	86,296	796	0.93%	85,500	1.93%	83,879	1.55%
UTI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Bank Index Fund	3.81	3.14%	51,757	-1,936	-3.61%	53,693	2.15%	52,562	1.86%
Angel One Nifty Total Market Index Fund	0.12	0.24%	1,583	20	1.28%	1,563	7.50%	1,454	7.23%
Angel One Nifty Total Market ETF	0.10	0.24%	1,389	251	22.06%	1,138	31.56%	865	0%
Motilal Oswal BSE 1000 Index Fund	0.12	0.24%	1,684	16	0.96%	1,668	7.13%	1,557	100%
Invesco India Arbitrage Fund	392.75	1.45%	5,339,600	2,899,400	118.82%	2,440,200	13.88%	2,142,700	-37.53%
Bandhan Nifty 50 Index Fund	0	-%	0	-116,051	-100%	116,051	1.66%	114,155	2.11%
Invesco India Equity Savings Fund	0.88	0.19%	11,900	0	0%	11,900	-22.73%	15,400	0%
Axis Nifty 100 Index Fund	0	-%	0	-93,050	-100%	93,050	0.45%	92,637	1.02%
Parag Parikh Arbitrage Fund	10.92	0.58%	148,400	0	0%	148,400	6%	140,000	100%
Axis Nifty Bank Index Fund	4.27	3.14%	58,007	-4,836	-7.70%	62,843	0.55%	62,502	-1.37%
Axis NIFTY Bank ETF	11.32	3.14%	153,895	-4,821	-3.04%	158,716	0.86%	157,362	1.66%
Navi Nifty Bank Index Fund	19.23	3.15%	261,462	-18,944	-6.76%	280,406	1.38%	276,581	2.70%
Bajaj Finserv Nifty 50 Index Fund	0	-%	0	-488	-100%	488	5.40%	463	3.81%
Invesco India Contra Fund	150.66	0.79%	2,048,242	0	0%	2,048,242	0%	2,048,242	40.40%
Invesco India Financial Services Fund	22.64	1.59%	307,815	54,546	21.54%	253,269	0%	253,269	23.69%
Bandhan Conservative Hybrid Fund	0.16	0.16%	2,209	0	0%	2,209	0%	2,209	0%
Bandhan Nifty 50 ETF	0	-%	0	-1,260	-100%	1,260	-10.57%	1,409	-14.40%
Navi Nifty 50 Index Fund	0	-%	0	-204,277	-100%	204,277	2.60%	199,109	1.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0	-%	0	-5,105	-100%	5,105	0.95%	5,057	0.70%
Baroda BNP Paribas NIFTY 50 Index Fund	0	-%	0	-3,659	-100%	3,659	-0.73%	3,686	0.22%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-179,900	-100%	179,900	2.80%	175,000	76.06%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY Bank ETF	0.11	3.06%	1,458	21	1.46%	1,437	-1.10%	1,453	3.93%
Bandhan Business Cycle Fund	15.13	0.94%	205,716	-2,281	-1.10%	207,997	96.51%	105,845	0%
Axis Nifty500 Value 50 Index Fund	1.96	2.06%	26,627	2,763	11.58%	23,864	2.49%	23,284	-3.44%
Bandhan Nifty 500 Value 50 Index Fund	0.31	2.07%	4,194	440	11.72%	3,754	4.25%	3,601	2.97%
Angel One Nifty 50 ETF	0	-%	0	-742	-100%	742	2.77%	722	28.47%
Motilal Oswal Nifty 50 Equal Weight ETF	0	-%	0	-6,161	-100%	6,161	0.21%	6,148	357.78%
Bank of India Balanced Advantage Fund	0.34	0.24%	4,642	0	0%	4,642	0%	4,642	0%
SBI Equity Savings Fund	4.99	0.08%	67,900	-4,900	-6.73%	72,800	38.67%	52,500	0%
Axis Balanced Advantage Fund	2.16	0.06%	29,400	0	0%	29,400	0%	29,400	100%
Axis NIFTY 50 ETF	0	-%	0	-58,986	-100%	58,986	0.63%	58,614	0.59%
Axis Nifty 50 Index Fund	0	-%	0	-43,605	-100%	43,605	1.82%	42,824	3.47%
Navi ELSS Tax Saver Nifty 50 Index Fund	0	-%	0	-5,899	-100%	5,899	1.88%	5,790	1.95%
Bajaj Finserv Nifty Bank ETF	10.72	3.14%	145,800	-5,973	-3.94%	151,773	1.40%	149,680	0.27%
Bandhan Nifty Bank Index Fund	0.60	3.16%	8,168	-553	-6.34%	8,721	1.17%	8,620	11.14%
Groww Nifty 200 ETF	0.04	0.29%	537	-20	-3.59%	557	2.39%	544	9.02%
Axis Nifty500 Value 50 ETF	0.28	2.06%	3,869	513	15.29%	3,356	15.72%	2,900	8.41%
SBI Arbitrage Opportunities Fund	248.79	0.63%	3,382,400	-254,800	-7.01%	3,637,200	2.81%	3,537,800	-17.61%
Axis Arbitrage Fund	56.48	0.75%	767,900	129,500	20.29%	638,400	108.22%	306,600	3550%
Axis Equity Savings Fund	7.47	0.80%	101,500	0	0%	101,500	12.40%	90,300	0%
Bandhan Nifty 100 Index Fund	0	-%	0	-9,496	-100%	9,496	2.47%	9,267	2.70%
Bajaj Finserv Arbitrage Fund	6.13	0.47%	83,300	1,400	1.71%	81,900	265.63%	22,400	220%
Groww Nifty Total Market Index Fund	0.78	0.24%	10,666	-62	-0.58%	10,728	1.71%	10,548	2.49%
Bajaj Finserv Nifty 50 ETF	0	-%	0	-11,409	-100%	11,409	0.38%	11,366	-3.55%
Axis Nifty 500 Index Fund	0.75	0.26%	10,238	637	6.63%	-	-%	9,601	-3.32%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.33%	1,321	613	86.58%	708	1.00%	701	2.04%
SBI Nifty 500 Index Fund	2.15	0.25%	29,214	-686	-2.29%	29,900	0.47%	29,760	-0.80%
UTI Mid Cap Fund	66.20	0.57%	900,000	0	0%	900,000	0%	900,000	-14.49%
UTI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Banking and Financial Services Fund	8.71	0.68%	118,468	0	0%	118,468	0%	118,468	0%
UTI Value Fund	137.13	1.41%	1,864,320	0	0%	1,864,320	0%	1,864,320	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	486,638	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0	-%	0	-66,485	-100%	66,485	2.09%	65,126	3.36%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Aditya Birla Sun Life Consumption Fund	26.20	0.41%	356,259	0	0%	356,259	0%	356,259	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	0	-100%	2,165,218	-19.96%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	36.78	0.34%	500,000	500,000	100%	0	-100%	169,986	-84.48%
Bandhan Arbitrage Fund	31.15	0.36%	423,500	210,000	98.36%	213,500	122.63%	95,900	100%
Parag Parikh Flexi Cap Fund	49.43	0.04%	672,000	525,700	359.33%	146,300	-26.41%	198,800	0%
Aditya Birla Sun Life Banking & Financial Services Fund	29.23	0.85%	397,368	0	0%	397,368	0%	397,368	0%
Bandhan Balanced Advantage Fund	15.48	0.68%	210,438	-10,325	-4.68%	220,763	158.42%	85,429	0%
Baroda BNP Paribas Arbitrage Fund	7.98	0.63%	108,500	49,700	84.52%	58,800	21.74%	48,300	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.77	0.95%	146,438	0	0%	146,438	0%	146,438	0%
Baroda BNP Paribas Equity Savings Fund	1.96	0.74%	26,600	0	0%	26,600	0%	26,600	0%
ITI ELSS Tax Saver Fund	3.66	0.87%	49,783	0	0%	49,783	0%	49,783	100%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	23,059	100%
Bandhan Small Cap Fund	92.69	0.59%	1,260,156	15,000	1.20%	1,245,156	9.21%	1,140,156	0%
Aditya Birla Sun Life Nifty Bank ETF	83.01	3.14%	1,128,552	-30,531	-2.63%	1,159,083	0.32%	1,155,368	-0.26%
Aditya Birla Sun Life Nifty 50 ETF	0	-%	0	-176,710	-100%	176,710	0.37%	176,065	1.08%
Aditya Birla Sun Life Special Opportunities Fund	7.36	0.89%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.15	0.86%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	0	-%	0	-95,105	-100%	95,105	2.94%	92,390	-5.14%
SBI Balanced Advantage Fund	42.58	0.11%	578,900	0	0%	578,900	21.44%	476,700	0%
ITI Banking and Financial Services Fund	0	-%	0	-51,000	-100%	51,000	0%	51,000	100%
Bandhan Retirement Fund	-	-%	-	-	-%	0	-100%	9,000	0%
Bandhan Multi Asset Allocation Fund	5.82	0.26%	79,100	0	0%	79,100	0%	79,100	0%
Bandhan Nifty Total Market Index Fund	0.10	0.24%	1,335	-33	-2.41%	1,368	4.19%	1,313	-0.08%
ITI Large & Mid Cap Fund	14.20	1.68%	193,091	46,876	32.06%	146,215	0%	146,215	100%
Groww Nifty 50 Index Fund	0	-%	0	-738	-100%	738	11.14%	664	100%
Groww Nifty 50 ETF	0	-%	0	-582	-100%	582	6.59%	546	100%
Sundaram Value Fund	19.86	1.38%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	23.71	1.57%	322,334	0	0%	322,334	-35.98%	503,455	0%
Taurus Nifty 50 Index Fund	0.03	0.43%	348	13	3.88%	335	-0.89%	338	3.68%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	73.56	0.84%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.07	0.57%	989	0	0%	989	0%	989	0%
Kotak Nifty Bank ETF	154.91	3.14%	2,106,026	-151,314	-6.70%	2,257,340	-2.97%	2,326,444	-1.14%
Kotak Nifty 50 Index Fund	0	-%	0	-54,629	-100%	54,629	0.31%	54,458	3.43%
Kotak Multicap Fund	395.93	1.95%	5,382,727	0	0%	5,382,727	0%	5,382,727	0%
Kotak MSCI India ETF	1.98	0.32%	26,954	3,960	17.22%	22,994	-38.27%	37,250	0.71%
Sundaram Services Fund	54.89	1.24%	746,276	0	0%	746,276	-25.63%	1,003,431	0%
Kotak Nifty 50 ETF	0	-%	0	-188,239	-100%	188,239	-1.12%	190,367	0.23%
Kotak Banking & Financial Services Fund	19.35	1.56%	263,000	0	0%	263,000	0%	263,000	0%
Kotak Special Opportunities Fund	55.17	2.95%	750,000	0	0%	750,000	0%	750,000	0%
Invesco India Multi Asset Allocation Fund	0.45	0.09%	6,138	0	0%	6,138	0%	6,138	0%
Kotak Nifty 100 Equal Weight ETF	0	-%	0	-254	-100%	254	18.14%	215	0.47%
ITI Arbitrage Fund	1.54	3.21%	21,000	0	0%	21,000	0%	21,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.96	0.78%	13,115	81	0.62%	13,034	1.25%	12,873	0.74%
Sundaram ELSS Tax Saver Fund	17.73	1.31%	241,000	0	0%	241,000	0%	241,000	0%
ICICI Prudential Large & Mid Cap Fund	503.16	2.06%	6,840,577	410,771	6.39%	6,429,806	0%	6,429,806	13.52%
Franklin India NSE Nifty 50 Index Fund	0	-%	0	-43,676	-100%	43,676	0.80%	43,330	0.47%
Templeton India Value Fund	22.07	1.00%	300,000	-200,000	-40%	500,000	0%	500,000	0%
ICICI Prudential Children’s Fund	7.36	0.53%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Pru Multicap Fund	91.33	0.59%	1,241,632	105,442	9.28%	1,136,190	36.29%	833,680	0%
ICICI Prudential Nifty 50 Index Fund	0	-%	0	-827,804	-100%	827,804	1.84%	812,810	1.48%
HDFC Nifty 50 Index Fund	0	-%	0	-1,219,254	-100%	1,219,254	1.19%	1,204,960	0.82%
HDFC Large Cap Fund	454.43	1.19%	6,178,140	0	0%	6,178,140	0%	6,178,140	0%
ICICI Prudential Value Fund	496.21	0.89%	6,746,159	0	0%	6,746,159	63.61%	4,123,252	149.89%
Kotak Contra Fund	43.62	0.92%	593,000	0	0%	593,000	-16.60%	711,000	0%
ICICI Prudential Exports and Services Fund	8.79	0.64%	119,465	0	0%	119,465	0%	119,465	0%
HDFC Mid Cap Fund	678.62	0.80%	9,226,038	1	0.00%	9,226,037	0%	9,226,037	0%
Franklin India Focused Equity Fund	154.47	1.26%	2,100,000	-550,000	-20.75%	2,650,000	0%	2,650,000	0%
ICICI Prudential Banking and Financial Services	54.47	0.54%	740,561	113,452	18.09%	627,109	0%	627,109	-74.35%
Aditya Birla Sun Life Arbitrage Fund	278.81	1.23%	3,790,500	-3,500	-0.09%	3,794,000	17.88%	3,218,600	165.17%
Sundaram Balanced Advantage Fund	0	-%	0	-39,900	-100%	39,900	0%	39,900	100%
ICICI Prudential Dividend Yield Equity Fund	42.28	0.71%	574,775	0	0%	574,775	0%	574,775	13.05%
HDFC Large and Mid Cap Fund	277.12	1.03%	3,767,539	0	0%	3,767,539	0%	3,767,539	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.03	0.00%	372	0	0%	372	0%	372	0%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-8,482	-100%	8,482	0%	8,482	19.25%
Sundaram Arbitrage Fund	3.45	1.09%	46,900	0	0%	46,900	26.42%	37,100	100%
ICICI Prudential India Opportunities Fund	172.14	0.56%	2,340,348	217,350	10.24%	2,122,998	0%	2,122,998	0%
ICICI Prudential Retirement Fund Pure Equity Plan	11.03	0.78%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.37	0.44%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.88	0.63%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential BSE 500 ETF	0.80	0.26%	10,915	52	0.48%	10,863	-1.24%	10,999	1.42%
ICICI Prudential Nifty Bank ETF	93.51	3.14%	1,271,300	-56,893	-4.28%	1,328,193	0.04%	1,327,610	-1.48%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	300,772	100%
HSBC Nifty 50 Index Fund	0	-%	0	-20,451	-100%	20,451	0.94%	20,260	0.90%
ICICI Prudential Nifty Private Banks ETF	133.17	4.19%	1,810,418	-51,957	-2.79%	1,862,375	2.13%	1,823,611	-2.35%
Invesco India Nifty 50 ETF	0	-%	0	-5,527	-100%	5,527	0%	5,527	0.13%
ICICI Prudential Nifty50 Value 20 ETF	0	-%	0	-33,067	-100%	33,067	-0.60%	33,266	1.61%
Kotak Nifty 50 Value 20 ETF	0	-%	0	-20,770	-100%	20,770	0.51%	20,665	-0.48%
HDFC Nifty 50 ETF	0	-%	0	-275,106	-100%	275,106	0.83%	272,848	0.92%
HDFC Nifty Bank ETF - Growth	82.95	3.14%	1,127,791	-65,584	-5.50%	1,193,375	0.30%	1,189,854	0.10%
ICICI Prudential ESG Exclusionary Strategy Fund	7.13	0.48%	97,000	0	0%	97,000	0%	97,000	0%
HDFC Dividend Yield Fund	73.56	1.19%	1,000,000	-19,061	-1.87%	1,019,061	0%	1,019,061	0%
HDFC Banking & Financial Services Fund	56.64	1.37%	770,001	1	0.00%	770,000	0%	770,000	0%
HDFC NIFTY50 Equal Weight Index Fund	0	-%	0	-374,442	-100%	374,442	1.26%	369,795	0.83%
Edelweiss Nifty 50 Index Fund	0	-%	0	-11,093	-100%	11,093	4.56%	10,609	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.95	0.66%	26,513	19,109	258.09%	7,404	4.40%	7,092	4.13%
HDFC Multi Cap Fund	119.02	0.64%	1,618,080	-1	0.00%	1,618,081	0%	1,618,081	0%
HDFC Nifty 100 Equal Weight Index Fund	0	-%	0	-45,768	-100%	45,768	2.38%	44,706	-0.79%
HDFC Nifty 100 Index Fund	0	-%	0	-17,283	-100%	17,283	2.70%	16,829	0.68%
ICICI Prudential Nifty Bank Index Fund	19.32	3.14%	262,665	-8,891	-3.27%	271,556	-0.13%	271,897	0.76%
HDFC Nifty 100 ETF	0	-%	0	-1,707	-100%	1,707	2.58%	1,664	7.49%
Sundaram Flexi Cap Fund	18.68	0.91%	254,000	0	0%	254,000	-31.17%	369,000	0%
HDFC NIFTY50 Value 20 ETF	0	-%	0	-6,349	-100%	6,349	-0.91%	6,407	-1.37%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0	-%	0	-36,138	-100%	36,138	13.12%	31,948	2.89%
HDFC Nifty Private Bank ETF	13.43	4.19%	182,637	-5,100	-2.72%	187,737	0.46%	186,884	-0.05%
HDFC Business Cycle Fund	48.33	1.67%	657,000	0	0%	657,000	0%	657,000	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	24,306	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.52	0.67%	20,691	15,058	267.32%	5,633	2.42%	5,500	1.46%
ICICI Prudential Nifty50 Value 20 Index Fund	0	-%	0	-18,962	-100%	18,962	0.89%	18,795	0.12%
Edelweiss Nifty Bank ETF	0.15	3.14%	2,001	-62	-3.01%	2,063	0.44%	2,054	0.34%
HDFC Nifty LargeMidcap 250 Index Fund	2.86	0.66%	38,866	27,657	246.74%	11,209	0.41%	11,163	-3.59%
ICICI Prudential Nifty200 Value 30 ETF	0.48	3.32%	6,521	248	3.95%	6,273	11.74%	5,614	0.56%
ICICI Prudential Nifty200 Value 30 Index Fund	3.26	3.32%	44,310	-160	-0.36%	44,470	0.41%	44,287	1.05%
ICICI Prudential Nifty 500 Index Fund	0.10	0.26%	1,295	128	10.97%	1,167	12.00%	1,042	16.04%
Unifi Dynamic Asset Allocation Fund	5.20	0.58%	70,700	6,300	9.78%	64,400	41.54%	45,500	100%
ICICI Prudential ELSS Tax Saver Fund	55.40	0.38%	753,213	0	0%	753,213	0%	753,213	0%
ICICI Prudential Regular Savings Fund	3.24	0.10%	44,002	0	0%	44,002	0%	44,002	0%
ICICI Prudential Infrastructure Fund	145.20	1.85%	1,974,016	0	0%	1,974,016	0%	1,974,016	0%
ICICI Prudential Equity Savings Fund	22.75	0.14%	309,282	0	0%	309,282	0%	309,282	0%
Mahindra Manulife ELSS Tax Saver Fund	13.57	1.44%	184,425	30,000	19.43%	154,425	0%	154,425	0%
Mahindra Manulife Large & Mid Cap Fund	52.22	1.97%	710,000	0	0%	710,000	0%	710,000	0%
ICICI Prudential Nifty 100 ETF	0	-%	0	-7,073	-100%	7,073	13.70%	6,221	8.49%
Mahindra Manulife Balanced Advantage Fund	15.15	1.66%	206,000	0	0%	206,000	0%	206,000	0%
WhiteOak Capital Special Opportunities Fund	5.43	0.46%	73,790	15,087	25.70%	58,703	0%	58,703	274.24%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	11,804	1,044	9.70%	10,760	-3.18%	11,113	2.40%
Nippon India Growth Mid Cap Fund	125.04	0.32%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Nippon India Banking & Financial Services Fund	159.18	2.22%	2,164,124	0	0%	2,164,124	-18.77%	2,664,124	-2.95%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	167.54	0.25%	2,277,793	0	0%	2,277,793	0%	2,277,793	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	286,240	-6.15%
Nippon India Index Fund Nifty Plan	0	-%	0	-154,647	-100%	154,647	2.79%	150,455	2.23%
Tata Flexi Cap Fund	31.26	0.90%	425,000	50,000	13.33%	375,000	0%	375,000	0%
Tata Arbitrage Fund	234.74	1.23%	3,191,300	727,300	29.52%	2,464,000	106.09%	1,195,600	42.93%
Tata Multi Asset Allocation Fund	34.21	0.80%	465,138	65,800	16.48%	399,338	4.78%	381,138	181.41%
Nippon India ETF Nifty 50 BeES	0	-%	0	-2,933,531	-100%	2,933,531	2.52%	2,861,340	0.60%
Nippon India ETF Nifty 100	0	-%	0	-15,022	-100%	15,022	0.74%	14,912	2.81%
Nippon India ETF Nifty Bank BeES	232.16	3.14%	3,156,306	-154,819	-4.68%	3,311,125	1.62%	3,258,295	0.74%
ICICI Prudential Nifty 50 ETF	0	-%	0	-1,864,482	-100%	1,864,482	2.69%	1,815,707	1.93%
Tata Nifty Private Bank ETF	0.49	4.30%	6,608	0	0%	6,608	-1.87%	6,734	0%
Edelweiss Multi Asset Allocation Fund	8.19	0.35%	111,300	0	0%	111,300	-26.05%	150,500	202.82%
Nippon India Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Bank Index Fund	5.13	3.14%	69,715	-1,711	-2.40%	71,426	0.07%	71,374	0.79%
HDFC Balanced Advantage Fund	493.46	0.48%	6,708,755	-1	0.00%	6,708,756	0%	6,708,756	0%
ICICI Prudential Equity & Debt Fund	261.44	0.56%	3,554,402	272,388	8.30%	3,282,014	0%	3,282,014	0%
Tata Nifty 50 Index Fund	0	-%	0	-77,217	-100%	77,217	2.04%	75,675	1.50%
Nippon India Value Fund	201.87	2.30%	2,744,522	0	0%	2,744,522	0%	2,744,522	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	11.89	0.49%	161,700	119,700	285%	42,000	140%	17,500	-19.35%
Tata Children’s Fund	3.68	1.04%	50,000	10,000	25%	40,000	0%	40,000	0%
Tata Nifty 50 ETF	0	-%	0	-41,823	-100%	41,823	0.43%	41,644	0.15%
Mahindra Manulife Large Cap Fund	8.43	1.19%	114,550	20,000	21.15%	94,550	0%	94,550	0%
Mahindra Manulife Flexi Cap Fund	21.33	1.40%	290,000	50,000	20.83%	240,000	0%	240,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Arbitrage Fund	2.42	0.36%	32,900	-28,000	-45.98%	60,900	357.89%	13,300	280%
Nippon India BSE Sensex Next 30 ETF	0.08	1.99%	1,139	-2	-0.18%	1,141	-23.58%	1,493	-14.83%
Nippon India BSE Sensex Next 30 Index Fund	0.75	1.99%	10,224	342	3.46%	9,882	-0.07%	9,889	-5.85%
ICICI Prudential Midcap Fund	44.13	0.67%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	181.91	0.25%	2,473,100	-2,974,300	-54.60%	5,447,400	-3.10%	5,621,700	13.82%
HDFC Arbitrage Fund	2.57	0.01%	35,000	-700	-1.96%	35,700	0%	35,700	0%
HSBC Equity Savings Fund	5.25	0.73%	71,400	0	0%	71,400	0%	71,400	100%
Tata Banking & Financial Services Fund	43.40	1.49%	590,000	40,000	7.27%	550,000	0%	550,000	30.95%
Mahindra Manulife Multi Cap Fund	91.94	1.61%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Nippon India ETF Nifty 50 Value 20	0	-%	0	-30,133	-100%	30,133	-4.47%	31,543	-18.23%
Nippon India Nifty 50 Value 20 Index Fund	0	-%	0	-179,299	-100%	179,299	0.75%	177,968	1.34%
Tata Dividend Yield Fund	10.45	1.09%	142,078	0	0%	142,078	0%	142,078	0%
ICICI Prudential Housing Opportunities Fund	15.56	0.68%	211,558	0	0%	211,558	0%	211,558	0%
Kotak Nifty 100 Equal Weight Index Fund	0	-%	0	-2,387	-100%	2,387	16.21%	2,054	39.82%
Kotak Nifty 50 Equal Weight Index Fund	0	-%	0	-4,868	-100%	4,868	7.34%	4,535	47.24%
WhiteOak Capital Equity Savings Fund	0.88	0.56%	11,900	0	0%	11,900	0%	11,900	100%
ICICI Prudential Nifty Private Bank Index Fund	0.35	4.17%	4,781	199	4.34%	4,582	7.18%	4,275	100%
ICICI Prudential Equity Arbitrage Fund	171.46	0.53%	2,331,000	14,000	0.60%	2,317,000	33.52%	1,735,300	-3.62%
Mirae Asset Large Cap Fund	264.55	0.67%	3,596,620	0	0%	3,596,620	0%	3,596,620	0%
Mirae Asset Large & Midcap Fund	564.90	1.38%	7,679,957	1,520,428	24.68%	6,159,529	18.77%	5,186,135	7.19%
Mirae Asset Aggressive Hybrid Fund	66.26	0.73%	900,798	0	0%	900,798	0%	900,798	28.54%
DSP Nifty 50 Equal Weight ETF	0	-%	0	-146,137	-100%	146,137	0.78%	145,005	5.03%
Mirae Asset Balanced Advantage Fund	10.27	0.53%	139,604	0	0%	139,604	0%	139,604	19.21%
HDFC BSE 500 ETF	0.05	0.26%	634	-4	-0.63%	638	0%	638	9.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.49	0.67%	20,294	14,968	281.04%	5,326	3.62%	5,140	1.66%
Zerodha Nifty LargeMidcap 250 Index Fund	7.39	0.67%	100,513	74,337	283.99%	26,176	3.50%	25,292	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.34%	2,312	1,137	96.77%	1,175	4.35%	1,126	0.18%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.19	0.67%	2,521	1,949	340.73%	572	4.76%	546	7.48%
DSP Nifty Private Bank Index Fund	1.65	5.79%	22,431	7,039	45.73%	15,392	2.16%	15,066	12.88%
Edelweiss Arbitrage Fund	228.76	1.43%	3,110,100	1,575,000	102.60%	1,535,100	9.76%	1,398,600	109.65%
Mirae Asset Nifty Bank ETF	7.93	3.14%	107,799	-4,753	-4.22%	112,552	0.84%	111,617	0.30%
Mirae Asset Multi Asset Allocation Fund	11.88	0.50%	161,517	0	0%	161,517	0%	161,517	32.92%
Edelweiss Equity Savings Fund	9.83	1.04%	133,700	53,200	66.09%	80,500	36.90%	58,800	100%
Mirae Asset ELSS Tax Saver Fund	400.70	1.55%	5,447,560	1,082,834	24.81%	4,364,726	8.85%	4,009,726	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	0	-%	0	-548,401	-100%	548,401	1.50%	540,308	2.14%
DSP Arbitrage Fund	25.59	0.43%	347,900	0	0%	347,900	48.36%	234,500	159.69%
Mirae Asset Midcap Fund	301.94	1.76%	4,105,014	932,084	29.38%	3,172,930	21.43%	2,612,930	7.09%
Mirae Asset Banking and Financial Services Fund	14.22	0.71%	193,378	0	0%	193,378	0%	193,378	61.45%
DSP Nifty Bank ETF	20.30	3.14%	275,918	-13,767	-4.75%	289,685	0.46%	288,368	-2.73%
Mirae Asset Nifty Total Market Index Fund	0.11	0.24%	1,472	1	0.07%	1,471	1.52%	1,449	2.99%
ICICI Prudential Multi-Asset Fund	416.93	0.61%	5,668,262	300,000	5.59%	5,368,262	0%	5,368,262	0%
Nippon India Conservative Hybrid Fund	0.67	0.07%	9,113	0	0%	9,113	0%	9,113	0%
JM Arbitrage Fund	2.06	0.58%	28,000	0	0%	28,000	0%	28,000	100%
Nippon India Arbitrage Fund	153.59	0.99%	2,088,100	-57,400	-2.68%	2,145,500	12.02%	1,915,200	87.40%
Mirae Asset Equity Savings Fund	5.94	0.36%	80,743	0	0%	80,743	0%	80,743	59.12%
Union Arbitrage Fund	1.18	0.40%	16,100	-22,400	-58.18%	38,500	0%	38,500	0%
DSP Nifty 50 Index Fund	0	-%	0	-48,954	-100%	48,954	2.58%	47,723	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0	-%	0	-265,880	-100%	265,880	0.28%	265,141	-0.28%
DSP Nifty 50 ETF	0	-%	0	-9,098	-100%	9,098	2.03%	8,917	1.18%
HDFC BSE 500 Index Fund	0.59	0.26%	7,968	-168	-2.06%	8,136	0.81%	8,071	-5.77%
DSP Nifty Private Bank ETF	17.16	4.19%	233,336	-5,046	-2.12%	238,382	0.33%	237,595	10.88%
Mirae Asset Multicap Fund	53.45	1.30%	726,722	149,074	25.81%	577,648	39.91%	412,867	11.59%
DSP Nifty Bank Index Fund	1.61	3.14%	21,846	-1,040	-4.54%	22,886	0.70%	22,727	0.40%
Zerodha Nifty 100 ETF	0	-%	0	-3,353	-100%	3,353	21.13%	2,768	5.97%
Mirae Asset Nifty 50 Index Fund	0	-%	0	-1,894	-100%	1,894	4.81%	1,807	4.88%
DSP BSE SENSEX Next 30 Index Fund	0.24	1.99%	3,222	79	2.51%	3,143	1.81%	3,087	8.39%
DSP BSE Sensex Next 30 ETF	0.66	1.99%	8,929	620	7.46%	8,309	8.57%	7,653	9.89%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	969	93	10.62%	876	7.88%	812	18.37%
Tata Balanced Advantage Fund	39.21	0.40%	533,050	5,600	1.06%	527,450	0%	527,450	0%
Mirae Asset Arbitrage Fund	16.63	0.54%	226,100	-9,800	-4.15%	235,900	-16.17%	281,400	0%
Mirae Asset Nifty50 Equal Weight ETF	0	-%	0	-15,467	-100%	15,467	4.32%	14,826	79.51%
Motilal Oswal Arbitrage Fund	1.91	0.13%	25,900	0	0%	25,900	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	7.36	0.10%	100,000	0	0%	100,000	100%	-	-%
Groww ELSS Tax Saver Fund	0	-%	0	-1,969	-100%	1,969	100%	-	-%
Franklin India Arbitrage Fund	0.05	0.01%	700	0	0%	700	100%	-	-%
JioBlackRock Nifty 50 Index Fund	0	-%	0	-4,455	-100%	4,455	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	35.38	1.34%	481,023	481,023	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	11.12	1.65%	151,158	151,158	100%	-	-%	-	-%
LIC MF Nifty Midcap 100 ETF	11.54	1.64%	156,935	156,935	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.79	3.71%	24,332	24,332	100%	-	-%	-	-%
NJ Arbitrage Fund	0.72	0.27%	9,800	9,800	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund	11.91	2.50%	161,896	161,896	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	12.15	1.34%	165,228	165,228	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	1.74	1.36%	23,597	23,597	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.38	1.35%	5,181	5,181	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.13	1.31%	1,710	1,710	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	1.54	1.35%	20,967	20,967	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	5.20	1.34%	70,641	70,641	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.13	1.34%	1,787	1,787	100%	-	-%	-	-%
UTI Nifty Midcap 150 Index Fund	0.76	1.34%	10,366	10,366	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	2.00	2.50%	27,208	27,208	100%	-	-%	-	-%
Kotak Nifty Midcap 50 Index Fund	1.47	2.50%	20,005	20,005	100%	-	-%	-	-%
Kotak Nifty Midcap 150 ETF	0.06	1.34%	846	846	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	35.97	1.35%	489,038	489,038	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	26.24	1.35%	356,762	356,762	100%	-	-%	-	-%
Navi Nifty Midcap 150 Index Fund	4.35	1.34%	59,184	59,184	100%	-	-%	-	-%
Mirae Asset Nifty Midcap 150 ETF	16.66	1.34%	226,511	226,511	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	1.25	1.34%	17,006	17,006	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	5.47	1.35%	74,339	74,339	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	6.94	1.34%	94,339	94,339	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	11.23	1.34%	152,634	152,634	100%	-	-%	-	-%
Tata Nifty Midcap 150 Index Fund	1.94	1.35%	26,372	26,372	100%	-	-%	-	-%
Total:			174,797,483	-18,167,797		192,955,679		188,354,572

48.21% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 2,899,400 shares in Sep 2025 constituting 0.37% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 11,877,650 shares in Sep 2025 constituting 1.52% of the paid up equity of the company.

Shareholding Stock Screeners

48.21% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in IndusInd Bank

97 MFs bought and 130 MFs sold IndusInd Bank in the month of Sep 2025 for a net change of 18,167,797 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 2,899,400 shares in Sep 2025 constituting 0.37% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 11,877,650 shares in Sep 2025 constituting 1.52% of the paid up equity of the company.

Shareholding Stock Screeners