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NSE: INDUSINDBK | BSE: 532187 | INDUSTRY : BANKS | SECTOR : BANKING AND FINANCE
616.65 8.50 (1.40%)
NSEOct 26, 2020 03:31 PM
| MF | Sep-2020 | Aug-2020 | Jul-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| DSP Dynamic Asset Allocation | 1,632.57 | 2.97% | 918,400 | 0 | 0% | 918,400 | -4.25% | 959,200 | 133.72% |
| ICICI Pru Equity Arbitrage | 9,277.25 | 1.15% | 2,015,200 | -319,200 | -13.67% | 2,334,400 | -4.95% | 2,456,000 | -0.42% |
| Sundaram Fin Services Opp | 208.11 | 1.51% | 59,562 | 0 | 0% | 59,562 | 0% | 59,562 | 48.91% |
| IDBI Nifty Index | 220.23 | 0.62% | 25,786 | -1,169 | -4.34% | 26,955 | -0.21% | 27,013 | -0.34% |
| Indiabulls Nifty50 Exchange Traded Fund | 12.23 | 0.67% | 1,551 | 0 | 0% | 1,551 | 0% | 1,551 | 0% |
| L&T Nifty 50 Index Fund | 39.88 | 0.61% | 4,616 | -260 | -5.33% | 4,876 | 1.54% | 4,802 | 8.25% |
| SBI Dynamic Asset Allocation | 574.73 | 0.40% | 43,470 | 0 | 0% | 43,470 | 0% | 43,470 | 0% |
| LIC MF Index Sensex | 23.96 | 0.73% | 3,334 | -90 | -2.63% | 3,424 | -2.34% | 3,506 | -1.88% |
| LIC MF Index Nifty | 26.28 | 0.64% | 3,188 | 25 | 0.79% | 3,163 | 0.22% | 3,156 | 0% |
| Mahindra Manu Mlt Cp Badhat Yojana | 340.20 | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Emerging Bluechip | 11,315.61 | -% | - | - | -% | 830,102 | -19.42% | 1,030,102 | -44.41% |
| Kotak Equity Savings | 1,350.92 | 0.26% | 65,600 | -2,400 | -3.53% | 68,000 | 100% | - | -% |
| Nippon India Equity Hybrid | 4,643.22 | -% | - | - | -% | 0 | -100% | 1,000,000 | 0% |
| Aditya BSL Small Cap Fund | 2,192.90 | 0.88% | 367,368 | 0 | 0% | 367,368 | 0% | 367,368 | 0% |
| Baroda Large Cap | 34.20 | 1.08% | 7,000 | 7,000 | 100% | - | -% | - | -% |
| Essel Long Term Advantage | 55.59 | -% | - | - | -% | 0 | -100% | 4,690 | -2.29% |
| L&T Arbitrage Opportunities Fund | 1,417.37 | 0.10% | 25,600 | 25,600 | 100% | - | -% | 0 | -100% |
| Tata Index Nifty | 62.04 | 0.65% | 7,654 | 852 | 12.53% | 6,802 | 0% | 6,802 | 4.89% |
| Tata Index Sensex | 28.28 | 0.75% | 4,052 | 294 | 7.82% | 3,758 | 1.95% | 3,686 | -3.46% |
| Essel Large & Mid Cap | 100.25 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Balanced Advantage | 26,174.78 | -% | - | - | -% | 0 | -100% | 25,200 | 0% |
| Mahindra Manu Rural Bharat&Consmp Yojana | 54.15 | 1.95% | 20,000 | 0 | 0% | 20,000 | 100% | - | -% |
| Essel Arbitrage Fund | 0.36 | -% | 0 | -800 | -100% | 800 | 0% | 800 | 0% |
| Kotak Equity Arbitrage | 15,110.70 | 0.76% | 2,174,400 | 1,355,200 | 165.43% | 819,200 | -13.00% | 941,600 | -64.89% |
| UTI Regular Savings | 1,637.67 | 0.32% | 100,521 | -1,434 | -1.41% | 101,955 | 0% | 101,955 | -12.83% |
| Mahindra Manulife Arbitrage Yojana | -% | - | - | -% | 91,200 | 100% | - | -% | |
| Baroda Dynamic Equity Fund | 672.24 | 1.02% | 130,000 | 130,000 | 100% | - | -% | - | -% |
| Mirae Asset Arbitrage Fund | 237.24 | -% | - | - | -% | 50,400 | 0% | 50,400 | -16% |
| Principal Retirement Savings-Conservativ | 1.21 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya BSL Arbitrage Fund | 3,838.81 | 0.80% | 581,600 | -146,400 | -20.11% | 728,000 | -22.29% | 936,800 | -23.36% |
| Axis NIFTY ETF | 22.99 | 0.62% | 2,690 | -302 | -10.09% | 2,992 | -4.71% | 3,140 | 44.17% |
| HDFC Banking ETF | 33.31 | 4.39% | 27,697 | -12,175 | -30.54% | 39,872 | 100% | - | -% |
| Union Arbitrage Fund | 89.09 | 1.47% | 24,800 | 0 | 0% | 24,800 | 0% | 24,800 | -29.55% |
| Edelweiss Balanced Advantage Fund | 1,585.38 | 0.68% | 205,313 | 0 | 0% | 205,313 | 0% | 205,313 | 28.48% |
| Baroda Conservative Hybrid | 26.26 | 0.24% | 1,200 | 1,200 | 100% | - | -% | - | -% |
| Nippon India Banking | 2,010.37 | 3.07% | 1,169,172 | 0 | 0% | 1,169,172 | 0% | 1,169,172 | 34.52% |
| Mirae Asset Tax Saver | 4,181.07 | -% | - | - | -% | 122,859 | -52.35% | 257,859 | -58.73% |
| UTI Unit Linked Insurance Plan | 4,495.99 | 0.49% | 417,000 | 0 | 0% | 417,000 | 0% | 417,000 | -3.02% |
| Sundaram Equity Savings Fund | 93.73 | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Hybrid Equity Fund | 16,197.82 | 0.66% | 2,027,000 | 0 | 0% | 2,027,000 | 0% | 2,027,000 | 0% |
| Sundaram Equity Fund | 580.95 | -% | 0 | -129,901 | -100% | 129,901 | 100% | - | -% |
| ICICI Prudential Bank ETF | 607.07 | -% | - | - | -% | 501,804 | -0.66% | 505,118 | -1.77% |
| Axis Equity Saver | 676.07 | 0.01% | 800 | 0 | 0% | 800 | 0% | 800 | 0% |
| Aditya BSL Balance Advantage | 2,351.04 | 0.67% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 100% |
| PGIM India Arbitrage Fund | 87.42 | -% | - | - | -% | 40,000 | 100% | 0 | -100% |
| JM Arbitrage | 107.49 | -% | - | - | -% | 0 | -100% | 56,000 | 0% |
| DSP Nifty 50 Index Fund | 66.66 | 0.62% | 7,783 | -5 | -0.06% | 7,788 | 2.51% | 7,597 | -5.62% |
| Indiabulls Arbitrage Fund | 18.05 | 2.57% | 8,800 | 0 | 0% | 8,800 | -42.11% | 15,200 | 0% |
| Nippon India Index Sensex | 97.89 | 0.76% | 14,172 | 269 | 1.93% | 13,903 | -0.10% | 13,917 | 4.13% |
| Axis Arbitrage Fund | 2,621.68 | 2.02% | 1,004,800 | -906,400 | -47.43% | 1,911,200 | -2.45% | 1,959,200 | 0% |
| Nippon India Index Nifty | 235.67 | 0.62% | 27,575 | -558 | -1.98% | 28,133 | -1.11% | 28,450 | -3.48% |
| Motilal Oswal Nifty 500 Fund | 59.04 | 0.43% | 4,807 | -20 | -0.41% | 4,827 | 1.79% | 4,742 | 6.11% |
| Motilal Oswal Nifty 50 Index Fund | 45.65 | 0.62% | 5,343 | -404 | -7.03% | 5,747 | -0.47% | - | -% |
| UTI Arbitrage | 3,105.15 | 2.40% | 1,413,600 | -435,200 | -23.54% | 1,848,800 | -2.03% | 1,887,200 | -20.14% |
| Nippon India Retmnt Inc Generation | 250.36 | -% | 0 | -16,358 | -100% | 16,358 | 0% | 16,358 | 0% |
| Taurus Tax shield | 64.47 | -% | 0 | -2,750 | -100% | 2,750 | 100% | - | -% |
| Quantum Long Term Equity value Fund | 705.30 | 1.17% | 156,611 | 0 | 0% | 156,611 | 0% | 156,611 | 0% |
| Franklin India Index NSE | 327.00 | 0.65% | 40,522 | -358 | -0.88% | 40,880 | 0% | 40,880 | -4.77% |
| Nippon India Arbitrage | 7,167.51 | 0.82% | 1,117,600 | -50,400 | -4.32% | 1,168,000 | -48.54% | 2,269,600 | -9.74% |
| Quantum Tax Saving Fund | 69.17 | 1.08% | 14,121 | 0 | 0% | 14,121 | 0% | 14,121 | 0% |
| SBI Equity Savings | 1,313.06 | 0.14% | 34,436 | -4,552 | -11.68% | 38,988 | -18.99% | 48,130 | -1.02% |
| Aditya BSL Pure Value | 3,788.02 | 3.36% | 2,415,297 | -184,292 | -7.09% | 2,599,589 | 0% | 2,599,589 | 51.06% |
| PGIM India Midcap Opportunities Fund | 330.49 | 0.80% | 50,000 | 50,000 | 100% | - | -% | - | -% |
| Baroda Large & Mid Cap Fund | 1.05% | 110,000 | 110,000 | 100% | - | -% | - | -% | |
| Nippon India Balanced Advantage | 2,812.18 | 0.33% | 178,531 | 0 | 0% | 178,531 | 0% | 178,531 | 0% |
| Taurus Banking & Fin Services | 7.53 | 1.68% | 2,402 | -631 | -20.80% | 3,033 | 49.19% | 2,033 | 7% |
| Baroda Hybrid Equity | 418.49 | 1.07% | 85,000 | 85,000 | 100% | - | -% | - | -% |
| Mahindra Manu ELSS Kar Bachat Yojana | 303.82 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Pru Nifty Index | 906.87 | -% | - | - | -% | 113,239 | 2.67% | 110,296 | -12.89% |
| Baroda Multi Cap | 816.12 | 1.03% | 160,000 | 85,000 | 113.33% | 75,000 | 100% | - | -% |
| DSP Equity Savings Fund | 405.79 | 2.01% | 154,400 | 0 | 0% | 154,400 | 0% | 154,400 | -27.99% |
| Franklin India Taxshield | 3,473.13 | 0.46% | 305,270 | 305,270 | 100% | - | -% | - | -% |
| SBI Arbitrage Opportunities Fund | 3,474.98 | 0.75% | 494,400 | 0 | 0% | 494,400 | 0% | 494,400 | 40.45% |
| Mahindra Manu Lrg Cp Pragati Yojana | 98.24 | -% | - | - | -% | 33,000 | 100% | - | -% |
| LIC MF ETF Nifty 50 | 508.95 | 0.58% | 56,284 | -5,701 | -9.20% | 61,985 | -1.79% | 63,112 | 0.17% |
| DSP Arbitrage | 994.61 | 6.99% | 1,317,600 | -35,200 | -2.60% | 1,352,800 | 0% | 1,352,800 | -24.14% |
| UTI Equity | 11,386.26 | 1.25% | 2,691,003 | -239,112 | -8.16% | 2,930,115 | 16.00% | 2,526,000 | 0% |
| Principal Nifty 100 Equal Weight | 16.89 | 0.89% | 2,849 | -331 | -10.41% | 3,180 | 0% | 3,180 | -1.94% |
| Mirae Asset Equity Savings Fund | 111.23 | 0.29% | 6,100 | 0 | 0% | 6,100 | -37.76% | 9,800 | 0% |
| Edelweiss Aggressive Hybrid Fund | 17.11 | 0.23% | 744 | 744 | 100% | - | -% | - | -% |
| Franklin India Equity Advantage Fund | 2,052.22 | 1.62% | 630,528 | 300,000 | 90.76% | 330,528 | 0% | 330,528 | 0% |
| Sundaram Arbitrage Fund | 66.80 | 2.53% | 32,000 | 0 | 0% | 32,000 | 100% | 0 | -100% |
| Mahindra Manu Top 250 Nivesh Yojana | 226.63 | -% | - | - | -% | 55,000 | 100% | - | -% |
| Baroda Equity Savings Fund | 387.69 | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Bank ETF | 4.39% | 29,269 | 29,269 | 100% | - | -% | - | -% | |
| Nippon India ETF Nifty BeES | 2,698.99 | 0.62% | 315,736 | -43,373 | -12.08% | 359,109 | -1.75% | 365,503 | -2.70% |
| Tata Arbitrage Fund | 2,092.85 | -% | - | - | -% | 0 | -100% | 76,800 | -52.94% |
| Nippon India ETF Nifty 100 | 6.86 | 0.53% | 693 | -53 | -7.10% | 746 | -0.40% | 749 | 0.27% |
| SBI ETF Sensex | 30,318.72 | 0.76% | 4,400,182 | 44,353 | 1.02% | 4,355,829 | -0.01% | 4,356,411 | 1.66% |
| Nippon India ETF Bank BeES | 5,307.33 | 4.39% | 4,416,232 | -518,046 | -10.50% | 4,934,278 | -2.32% | 5,051,260 | 8.20% |
| SBI Equity Minimum Variance Fund | 54.08 | 1.01% | 10,394 | 478 | 4.82% | 9,916 | 1.53% | 9,767 | 23.54% |
| ICICI Prudential Nifty ETF | 1,505.81 | -% | - | - | -% | 187,441 | 0.53% | 186,452 | 1.36% |
| Kotak Balanced Advantage Fund | 4,528.20 | 0.37% | 316,800 | -15,200 | -4.58% | 332,000 | 100% | - | -% |
| ICICI Prudential Private Banks ETF | 1,086.05 | -% | - | - | -% | 1,707,534 | 23.99% | 1,377,126 | 20.62% |
| Principal Equity Savings Fund | 43.72 | 0.77% | 6,400 | 0 | 0% | 6,400 | 0% | 6,400 | 100% |
| Edelweiss Arbitrage Fund | 3,316.13 | 0.16% | 99,200 | 61,600 | 163.83% | 37,600 | -69.68% | 124,000 | -38.25% |
| Aditya BSL Equity Advantage | 4,389.59 | 0.96% | 797,235 | 0 | 0% | 797,235 | 25.35% | 636,000 | 0% |
| PGIM India Large Cap Fund | 283.82 | -% | 0 | -40,800 | -100% | 40,800 | 100% | - | -% |
| HDFC Index Sensex | 1,495.74 | 0.76% | 217,172 | 8,291 | 3.97% | 208,881 | -2.27% | 213,722 | -1.27% |
| Invesco India Nifty ETF | 2.02 | 0.61% | 236 | -18 | -7.09% | 254 | -0.39% | 255 | -0.39% |
| Motilal Oswal Nifty Bank Index Fund | 64.92 | 4.36% | 53,667 | -204 | -0.38% | 53,871 | 9.03% | 49,411 | 10.84% |
| HDFC Index Fund-NIFTY 50 Plan | 1,882.44 | 0.62% | 220,702 | -10,651 | -4.60% | 231,353 | 3.08% | 224,436 | -0.57% |
| ICICI Prudential S&P BSE 500 ETF | 37.81 | -% | - | - | -% | 3,378 | -11.89% | 3,834 | -16.54% |
| L&T Tax Advantage | 3,086.62 | 0.00% | 2,000 | 0 | 0% | 2,000 | 0% | 2,000 | 0% |
| Tata Nifty ETF | 190.96 | 0.62% | 22,536 | 613 | 2.80% | 21,923 | 4.16% | 21,047 | 5.49% |
| Taurus Largecap Equity | 24.45 | 0.87% | 4,050 | -400 | -8.99% | 4,450 | 270.83% | 1,200 | 100% |
| Sundaram Mid Cap | 5,335.41 | -% | 0 | -833,598 | -100% | 833,598 | 100% | - | -% |
| Sundaram large and Mid Cap | 1,251.99 | -% | 0 | -410,775 | -100% | 410,775 | 100% | 0 | -100% |
| Edelweiss Equity Savings Fund | 75.40 | 0.35% | 5,045 | -1,685 | -25.04% | 6,730 | -3.07% | 6,943 | -7.46% |
| Nippon India Hybrid Bond | 910.35 | 0.06% | 10,878 | -859 | -7.32% | 11,737 | -0.49% | 11,795 | -12.29% |
| Nippon India ETF Sensex | 23.82 | 0.76% | 3,452 | -9 | -0.26% | 3,461 | -0.92% | 3,493 | 0% |
| Taurus Nifty Index | 1.06 | 0.67% | 134 | 0 | 0% | 134 | 0% | 134 | 0% |
| PGIM India Diverse Equity | 280.11 | 1.51% | 80,000 | 0 | 0% | 80,000 | 100% | - | -% |
| ITI Arbitrage Fund | 14.60 | -% | 0 | -2,400 | -100% | 2,400 | 0% | 2,400 | 0% |
| Tata Nifty Private Bank ETF | 10.13 | 8.90% | 17,090 | 0 | 0% | 17,090 | -3.50% | 17,710 | -5.06% |
| Principal Arbitrage Fund | 8.12 | -% | - | - | -% | 0 | -100% | 3,200 | 0% |
| Essel Multi Cap Fund | 171.95 | 0.38% | 12,510 | 0 | 0% | 12,510 | 33.37% | 9,380 | -2.29% |
| HDFC Arbitrage | 5,298.37 | 2.13% | 2,136,800 | 24,000 | 1.14% | 2,112,800 | 0% | 2,112,800 | 0% |
| SBI ETF Nifty Bank | 2,245.30 | 4.39% | 1,868,282 | -332,359 | -15.10% | 2,200,641 | -2.17% | 2,249,406 | -9.66% |
| SBI ETF BSE 100 ETF | 3.97 | 0.57% | 431 | -5 | -1.15% | 436 | -0.68% | 439 | 0.23% |
| PGIM India Equity Savings Fund | 35.53 | 6.06% | 40,800 | -2,000 | -4.67% | 42,800 | 4.90% | 40,800 | 0% |
| Axis Nifty 100 Index Fund | 352.34 | 0.57% | 37,880 | -2,206 | -5.50% | 40,086 | 0.59% | 39,852 | -1.43% |
| JM Large Cap | 331.31 | 0.43% | 26,700 | -17,850 | -40.07% | 44,550 | 0% | 44,550 | 0% |
| HDFC Retirement Savings - Equity | 988.12 | 0.21% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
| Aditya BSL India Gen Next | 1,534.87 | 1.12% | 325,036 | 0 | 0% | 325,036 | 0% | 325,036 | 85.70% |
| IDFC Arbitrage | 7,164.03 | 0.01% | 11,200 | -250,400 | -95.72% | 261,600 | 130.28% | 113,600 | -73.70% |
| Principal Balanced Advantage Fund | 142.87 | 1.33% | 36,000 | 0 | 0% | 36,000 | 0% | 36,000 | -49.44% |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 281.64 | -% | - | - | -% | 34,564 | 64.01% | 21,074 | -5.08% |
| Aditya BSL Nifty ETF | 169.34 | 0.62% | 19,800 | -1,717 | -7.98% | 21,517 | -10.06% | 23,924 | -1.71% |
| Quantum India ESG Equity Fund | 19.94 | 0.93% | 3,504 | 0 | 0% | 3,504 | 0% | 3,504 | 0% |
| Essel Large Cap Equity | 83.85 | 0.79% | 12,510 | 0 | 0% | 12,510 | 100% | - | -% |
| Aditya BSL Index | 196.16 | 0.60% | 22,247 | -1,966 | -8.12% | 24,213 | 3.55% | 23,383 | 0% |
| UTI Core Equity | 762.23 | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss ETF - Nifty 100 Quality 30 | 10.03 | 1.90% | 3,620 | -732 | -16.82% | 4,352 | 0% | 4,352 | -33.99% |
| Kotak Sensex ETF | 13.13 | 0.76% | 1,904 | -66 | -3.35% | 1,970 | -0.91% | 1,988 | -2.74% |
| SBI Nifty Index | 914.00 | 0.60% | 104,432 | -6,267 | -5.66% | 110,699 | -2.38% | 113,397 | -8.39% |
| Aditya BSL Sensex ETF | 14.52 | 0.77% | 2,113 | 0 | 0% | 2,113 | -2.31% | 2,163 | 0% |
| SBI ETF Nifty 50 | 74,867.15 | 0.62% | 8,756,877 | -685,308 | -7.26% | 9,442,185 | 0.08% | 9,434,643 | 0.21% |
| Essel Equity Hybrid Fund | 138.73 | 0.18% | 4,760 | 0 | 0% | 4,760 | 1.49% | 4,690 | 100% |
| Aditya BSL Equity Hybrid '95 | 7,646.61 | 0.85% | 1,235,069 | 0 | 0% | 1,235,069 | 11.26% | 1,110,069 | 0% |
| ICICI Prudential Sensex Index | 144.81 | -% | - | - | -% | 20,832 | 1.91% | 20,441 | 1.39% |
| Aditya BSL Banking & Fin Srvcs | 1,463.72 | 3.01% | 835,266 | 125,046 | 17.61% | 710,220 | 0% | 710,220 | 0% |
| Mirae Asset Large Cap Fund | 18,385.69 | -% | - | - | -% | 0 | -100% | 1,338,810 | -40.08% |
| Baroda Banking & Fin Services | 40.31 | 5.23% | 40,000 | 20,000 | 100% | 20,000 | 100% | - | -% |
| UTI Nifty Index | 2,711.41 | 0.62% | 320,033 | -18,220 | -5.39% | 338,253 | 2.26% | 330,773 | 0.66% |
| Aditya BSL Equity | 10,831.99 | 0.41% | 850,000 | 0 | 0% | 850,000 | 0% | 850,000 | 0% |
| Sundaram Smart NIFTY 100 Equal Weight | 20.46 | 1.00% | 3,888 | 0 | 0% | 3,888 | -2.46% | 3,986 | 76.06% |
| PGIM India Hybrid Equity Fund | 101.95 | -% | 0 | -17,000 | -100% | 17,000 | 100% | - | -% |
| Mirae Asset Hybrid Equity Fund | 3,735.09 | 0.51% | 364,024 | 0 | 0% | 364,024 | -11.00% | 409,024 | -31.14% |
| Aditya BSL Frontline Equity | 17,190.51 | 0.69% | 2,251,159 | -300,000 | -11.76% | 2,551,159 | 0% | 2,551,159 | 0% |
| IDFC Nifty | 230.18 | 0.61% | 26,508 | 1,270 | 5.03% | 25,238 | -11.69% | 28,578 | -0.87% |
| UTI Banking and Financial Services | 480.72 | 2.36% | 215,000 | 5,000 | 2.38% | 210,000 | -6.67% | 225,000 | 12.50% |
| Invesco India Arbitrage | 469.63 | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Equal Nifty 50 | 107.09 | 1.78% | 36,144 | -3,726 | -9.35% | 39,870 | 1.03% | 39,465 | -2.99% |
| Total: | 53,950,752 | -3,237,922 | 60,980,027 | 62,295,094 | |||||
