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  4. INDUSIND BANK LTD.
IndusInd Bank Ltd. NSE: INDUSINDBK | BSE: 532187
782.45 -24.90 (-3.08%)
2.6M
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.38 0.47% 42,303 764 1.84% 41,539 0.98% 41,135 1.82%
Motilal Oswal Nifty 50 ETF 0.26 0.47% 3,260 8 0.25% 3,252 -0.15% 3,257 1.21%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 21.00 2.55% 262,860 3,833 1.48% 259,027 -1.55% 263,103 -2.14%
Motilal Oswal Nifty Bank Index Fund Regular Growth 21.89 3.35% 273,949 -7,617 -2.71% 281,566 -10.64% 315,084 0.10%
Motilal Oswal BSE Enhanced Value ETF 3.08 2.55% 38,557 156 0.41% 38,401 -4.64% 40,268 -4.78%
Motilal Oswal Nifty 50 Equal Weight ETF 0.49 1.97% 6,148 4,805 357.78% 1,343 -17.35% 1,625 100%
Motilal Oswal Nifty 500 Fund Regular Growth 6.70 0.28% 83,879 1,277 1.55% 82,602 0.75% 81,990 3.40%
LIC MF Nifty 100 ETF 2.84 0.38% 35,607 0 0% 35,607 0% 35,607 0%
LIC MF BSE Sensex ETF - -% - - -% 0 -100% 57,106 0.27%
LIC MF Nifty 50 ETF 4.07 0.47% 50,935 0 0% 50,935 -0.25% 51,063 0.22%
Motilal Oswal Nifty 500 ETF 0.42 0.28% 5,316 650 13.93% 4,666 -0.17% 4,674 3.54%
LIC MF BSE Sensex Index Growth - -% - - -% 0 -100% 6,090 0%
LIC MF Nifty 50 Index Fund Growth 1.54 0.46% 19,317 0 0% 19,317 0% 19,317 -1.17%
UTI Nifty Bank Exchange Traded Fund 127.59 3.47% 1,597,041 -91,540 -5.42% 1,688,581 -10.73% 1,891,557 -2.90%
UTI Mid Cap Fund Regular Plan Growth 91.79 0.75% 1,052,521 0 0% 1,052,521 0% 1,052,521 0%
UTI Banking and Financial Services Fund Growth 10.33 0.76% 118,468 0 0% 118,468 0% 118,468 0%
UTI Dividend Yield Fund Regular Plan Growth 51.93 1.29% 650,000 -114,320 -14.96% 764,320 0% 764,320 -4.46%
UTI BSE Sensex ETF - -% - - -% 0 -100% 3,366,759 1.83%
UTI Nifty 50 Exchange Traded Fund 294.11 0.47% 3,681,428 39,814 1.09% 3,641,614 -0.85% 3,672,652 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.05 1.96% 25,676 254 1.00% 25,422 -16.26% 30,359 0.59%
UTI Nifty Private Bank Index Fund Regular Growth 9.93 4.56% 124,348 -2,216 -1.75% 126,564 -10.65% 141,653 -0.57%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 97.47 0.77% 1,220,050 0 0% 1,220,050 -20.78% 1,540,050 -33.63%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.63 0.70% 258,242 0 0% 258,242 -23.65% 338,242 -34.44%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 13,898 -0.71%
UTI Large & Mid Cap Fund Regular Plan Growth 43.61 0.90% 545,853 0 0% 545,853 0% 545,853 -34.19%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.83 0.71% 573,708 0 0% 573,708 0% 573,708 -31.21%
UTI Nifty 50 Index Fund Regular Plan Growth 110.95 0.47% 1,388,828 18,634 1.36% 1,370,194 0.29% 1,366,195 1.40%
UTI Infrastructure Fund Regular Plan Growth 6.72 0.30% 77,061 -90,000 -53.87% 77,061 -53.87% 167,061 -41.69%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.85 0.34% 73,216 0 0% 73,216 0% 73,216 -2.38%
UTI Arbitrage Fund Regular Plan Growth 36.69 0.47% 420,700 415,700 8314% 420,700 8314% 5,000 100%
UTI Retirement Fund - Regular Plan 19.50 0.41% 244,056 0 0% 244,056 0% 244,056 -30.00%
UTI Equity Savings Fund Regular Growth 7.72 1.09% 88,487 0 0% 88,487 0% 88,487 -23.82%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.33 2.14% 141,832 401 0.28% 141,431 16.58% 121,321 -0.26%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -116,728 -100% 116,728 0% 116,728 -42.14%
UTI Value fund Fund-Regular Plan Growth 162.59 1.61% 1,864,320 0 0% 1,864,320 0% 1,864,320 -1.88%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth - -% - - -% 6,178,140 0% 6,178,140 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
HDFC Mid Cap Fund Growth - -% - - -% 9,226,037 0% 9,226,037 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 1,094,986 0% 1,094,986 -26.76%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,767,539 0% 3,767,539 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 85,429 0% 85,429 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,618,081 0% 1,618,081 0%
Bandhan Nifty Bank Index Fund Regular Growth 0.69 3.48% 8,620 864 11.14% 7,756 -10.49% 8,665 6.28%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 989 0% 989 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,019,061 0% 1,019,061 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 12,779 -19.61% 15,896 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 241,000 0% 241,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 89,000 0%
HDFC BSE Sensex Index Fund - -% - - -% 0 -100% 585,582 0.41%
HDFC Nifty 50 Index Fund - -% - - -% 1,195,123 -0.32% 1,198,942 0.79%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 200,577 112.08%
Sundaram Diversified Equity Fund Growth - -% - - -% 270,000 0% 270,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 35,700 -52.72% 75,500 51%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 0 -100% 227,499 -27.12%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 503,455 -26.82% 687,933 6.09%
Sundaram Services Regular Growth - -% - - -% 1,003,431 -11.13% 1,129,086 10.52%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 20,080 0.52% 19,977 2.09%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 770,000 0% 770,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.39% 9,267 244 2.70% 9,023 1.99% 8,847 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 45,060 -17.39% 54,544 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 16,715 1.52% 16,465 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 369,000 0% 369,000 0%
Bandhan Business Cycle Fund Regular Growth 8.46 0.51% 105,845 0 0% 105,845 0% 105,845 -15.89%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 11,579 1.27% 11,434 -0.64%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.29 2.15% 3,601 104 2.97% 3,497 17.70% 2,971 4.21%
HDFC Balanced Advantage Fund Growth - -% - - -% 6,708,756 0% 6,708,756 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 261,000 467.39%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.18 0.16% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 9.12 0.47% 114,155 2,357 2.11% 111,798 0.94% 110,753 0.95%
HSBC Equity Savings Growth - -% - - -% 0 -100% 92,000 -33.81%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF - -% - - -% 270,348 1.28% 266,921 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 0 -100% 36,019 -0.09%
HDFC Nifty Bank ETF - Growth - -% - - -% 1,188,714 -11.54% 1,343,744 -0.83%
Bandhan BSE Sensex ETF - -% - - -% 0 -100% 85 0%
Bandhan Nifty 50 ETF 0.11 0.47% 1,409 -237 -14.40% 1,646 -0.18% 1,649 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 366,759 -17.75% 445,922 -0.44%
HDFC Nifty 100 ETF - -% - - -% 1,548 2.65% 1,508 2.65%
HDFC NIFTY50 Value 20 ETF - -% - - -% 6,496 0.78% 6,446 -2.42%
HDFC Nifty Private Bank ETF - -% - - -% 186,977 -11.95% 212,344 -0.75%
HDFC Business Cycle Fund Regular Growth - -% - - -% 657,000 0% 657,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 9,000 0% 9,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 2,636 0% 2,636 0%
Quantum Nifty 50 ETF 0.33 0.47% 4,178 0 0% 4,178 1.46% 4,118 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 10,199 3.34% 9,869 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,811 3.81% 6,561 2.01%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 49,700 24.25% 40,000 -80.49%
Quantum Small Cap Fund Regular Growth 1.68 1.13% 21,013 0 0% 21,013 0% 21,013 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,056 5.75% 4,781 2.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 24,341 6.95% 22,759 3.43%
Quantum Multi Asset Allocation Fund Regular Growth 0.33 0.87% 4,075 0 0% 4,075 15.47% 3,529 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 13.98 0.58% 175,000 75,600 76.06% 99,400 0.40% 99,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,138 0% 6,138 0%
Invesco India Contra Fund Growth 163.63 0.85% 2,048,242 589,423 40.40% 1,458,819 0% 1,458,819 251.65%
Quantum India ESG Equity Fund Regular Growth 0.90 0.85% 11,263 0 0% 11,263 0% 11,263 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 326 -1.81% 332 -0.60%
Invesco India Nifty 50 ETF - -% - - -% 5,520 1.40% 5,444 0%
Zerodha Nifty 100 ETF - -% - - -% 2,612 6.35% 2,456 0.04%
Edelweiss Nifty Bank ETF - -% - - -% 2,047 -41.31% 3,488 -1.52%
Invesco India Financial Services Fund Growth 20.23 1.41% 253,269 48,513 23.69% 204,756 28.72% 159,077 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 198,800 0.15% 198,500 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 667,100 37.40% 485,500 241.90%
Quantum Value Fund Fund Regular Plan Growth Option 20.45 1.72% 256,036 0 0% 256,036 0% 256,036 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.06 1.84% 50,846 0 0% 50,846 0% 50,846 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 1,140,156 0% 1,140,156 -16.91%
HDFC BSE 500 ETF - -% - - -% 585 -0.34% 587 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 8,565 2.38% 8,366 2.78%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 79,100 0.76% 78,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,314 -1.79% 1,338 0.98%
ICICI Prudential Children’s Fund - -% - - -% 100,000 0% 100,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Bank ETF - -% - - -% 1,347,523 -12.85% 1,546,197 0.24%
Navi Nifty 50 Index Fund Regular Growth 15.91 0.47% 199,109 2,237 1.14% 196,872 1.52% 193,930 7.24%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 686 -34.04% 1,040 6.45%
Invesco India Arbitrage Fund Growth 171.18 0.71% 2,142,700 -1,287,300 -37.53% 3,430,000 867.56% 354,500 100%
ICICI Prudential BSE 500 ETF - -% - - -% 10,845 -10.13% 12,068 -7.95%
Kotak Nifty 50 ETF - -% - - -% 189,929 5.59% 179,871 0.67%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 1,867,430 -12.23% 2,127,647 -0.34%
ICICI Prudential BSE Sensex ETF - -% - - -% 0 -100% 1,452,559 5.46%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 32,739 -0.69% 32,965 1.04%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 119,778 -20.03% 149,778 -41.66%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Bank ETF - -% - - -% 2,353,276 -13.41% 2,717,695 -0.43%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 52,653 -0.38% 52,855 1.99%
DSP Nifty 50 Equal Weight ETF - -% - - -% 138,055 -17.19% 166,716 4.64%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 269,839 -10.58% 301,777 2.07%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 263,000 50.29% 175,000 16.67%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 1,258 4.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,421 8.81% 4,982 0.48%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 22,636 -10.94% 25,416 0.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 898 3.34% 869 9.72%
Franklin India Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 44,002 -65.89% 214,002 51.57%
Kotak Contra Fund Growth - -% - - -% 711,000 18.50% 600,000 20%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,800,400 878.48% 184,000 -19.83%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 309,282 0% 309,282 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 0 -100% 129,310 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 529,007 -17.02% 637,493 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 45,981 5.96% 43,395 1.08%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 5,000 0% 5,000 0%
Mirae Asset Nifty 50 ETF - -% - - -% 265,878 -1.23% 269,189 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,781,313 0.93% 1,764,892 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,734 0.12% 5,727 -2.45%
Kotak Nifty 50 Value 20 ETF - -% - - -% 20,765 0.56% 20,650 1.44%
Kotak BSE Sensex ETF - -% - - -% 0 -100% 1,964 0.05%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 8,103 -0.84%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF - -% - - -% 8,813 -58.28% 21,125 -0.95%
Navi Nifty Bank Index Fund Regular Growth 22.10 3.48% 276,581 7,263 2.70% 269,318 -11.75% 305,187 -1.63%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 31,051 -16.46% 37,170 0.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.47% 5,057 35 0.70% 5,022 0.74% 4,985 1.05%
Mirae Asset Nifty Bank ETF - -% - - -% 111,287 -10.95% 124,976 0.16%
DSP BSE Sensex ETF - -% - - -% 0 -100% 591 -2.31%
DSP Nifty Private Bank ETF - -% - - -% 214,276 -4.22% 223,725 -1.07%
Mirae Asset BSE Sensex ETF - -% - - -% 0 -100% 1,286 -8.08%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 18,772 -0.20% 18,809 3.24%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,723 -0.35% 1,729 4.16%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,469 -11.02% 1,651 3.25%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 677 -0.29%
Templeton India Value Fund Growth - -% - - -% 500,000 0% 500,000 0%
ICICI Prudential Value Fund Growth - -% - - -% 1,650,000 0% 1,650,000 230%
Kotak Arbitrage Fund Growth - -% - - -% 4,939,200 667.55% 643,500 1765.22%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 3,596,620 0% 3,596,620 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 4,838,279 15.71% 4,181,437 -17.29%
Invesco India Equity Savings Fund Regular Growth 1.23 0.28% 15,400 0 0% 15,400 -3.75% 16,000 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth - -% - - -% 5,382,727 48.17% 3,632,727 11.95%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.47% 5,790 111 1.95% 5,679 1.74% 5,582 4.16%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 8,259 269.36% 2,236 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 753,213 0% 753,213 66.19%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 43,129 0.04% 43,112 -0.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 800,943 0.80% 794,579 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 74,560 1.26% 73,629 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 0 -100% 28,223 3.77%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 3,800 0%
Franklin India Focused Equity Fund Growth - -% - - -% 2,650,000 0% 2,650,000 0%
Bank of India Balanced Advantage Regular Growth 0.37 0.26% 4,642 0 0% 4,642 0% 4,642 6.88%
HSBC Arbitrage Fund Regular Growth - -% - - -% 21,700 -82.36% 123,000 93.70%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 4,009,726 0% 4,009,726 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 420,000 0% 420,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 154,425 14.88% 134,425 0%
Tata Children’s Fund [Upto 3 years] - -% - - -% 40,000 0% 40,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 26,300 0% 26,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 1,250,000 0% 1,250,000 0%
DSP Arbitrage Fund Growth - -% - - -% 90,300 211.38% 29,000 13.73%
Tata Flexi Cap Fund Regular Growth - -% - - -% 375,000 0% 375,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 50,743 0% 50,743 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 836,500 67.13% 500,500 395.54%
Tata Nifty 50 ETF - -% - - -% 41,582 -0.10% 41,622 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 527,450 -30.95% 763,850 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 94,550 26.83% 74,550 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 710,000 0% 710,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 135,438 0.07% 135,338 0%
Tata Nifty Private Bank ETF - -% - - -% 6,734 -15.46% 7,965 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 281,400 3652% 7,500 100%
Tata Dividend Yield Fund Regular Growth - -% - - -% 142,078 0% 142,078 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 240,000 20% 200,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 206,000 0% 206,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 117,104 0% 117,104 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Bank ETF - -% - - -% 296,451 -12.93% 340,481 0.16%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 121,517 0% 121,517 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 32,650 0% 32,650 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 750,000 50% 500,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.19% 701 14 2.04% 687 3.62% 663 14.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,124 1.44% 1,108 -2.03%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 508 9.01% 466 3.56%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 3,080 -13.56% 3,563 8.36%
Kotak MSCI India ETF - -% - - -% 36,989 -27.78% 51,215 8.39%
ITI Bharat Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 214 32.10% 162 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 486,638 0% 486,638 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 5,663,820 3.66% 5,463,820 50.11%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,282,014 0% 3,282,014 43.82%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Retirement Fund Growth - -% - - -% - -% 0 -100%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% 833,680 0% 833,680 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 63,010 0.82% 62,498 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,368,262 3.87% 5,168,262 46.29%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 46.77 0.47% 585,474 8,125 1.41% 577,349 -0.08% 577,826 0.96%
ICICI Prudential MidCap Fund Growth - -% - - -% 600,000 50% 400,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,974,016 11.27% 1,774,016 97.11%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 2,705,218 0% 2,705,218 4.85%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 486,971 0% 486,971 -52.81%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 119,465 -55.67% 269,465 -2.88%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,277,793 -31.55% 3,327,793 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 2,445,009 -42.18% 4,229,009 -2.37%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 30,000 -25%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 397,368 0% 397,368 -11.18%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 508,407 0% 508,407 25.53%
Kotak Equity Savings Fund Regular Growth - -% - - -% 1,000,000 100% 500,000 -53.66%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 700,798 0% 700,798 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 2,122,998 -73.62% 8,047,998 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 150,000 0% 150,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 146,438 0% 146,438 -17.00%
SBI Equity Minimum Variance Fund Regular Growth 2.12 0.95% 26,496 -5,771 -17.89% 32,267 1.53% 31,782 -1.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 80,000 0% 80,000 0%
Axis NIFTY 50 ETF 4.68 0.47% 58,614 343 0.59% 58,271 34.05% 43,471 0%
Axis Nifty 100 Index Fund Regular Growth 7.40 0.39% 92,637 935 1.02% 91,702 0.11% 91,600 0.73%
SBI S&P BSE Sensex ETF - -% - - -% 0 -100% 8,055,118 0.86%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 1,158,407 -11.77% 1,312,984 -1.44%
SBI Nifty Bank ETF 139.48 3.47% 1,745,842 -44,117 -2.46% 1,789,959 -14.77% 2,100,140 -3.23%
SBI S&P BSE 100 ETF 0.04 0.38% 451 1 0.22% 450 -0.22% 451 0.22%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 174,182 -7.45% 188,205 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 0 -100% 23,636 0.09%
SBI Nifty 50 ETF 943.07 0.47% 11,804,591 72,020 0.61% 11,732,571 -0.05% 11,738,460 0.29%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 97,000 0% 97,000 0%
SBI Nifty Private Bank ETF 22.92 4.56% 286,898 -443 -0.15% 287,341 -11.86% 325,991 -0.49%
Axis NIFTY Bank ETF 12.57 3.46% 157,362 2,576 1.66% 154,786 -5.11% 163,126 -3.00%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 97,401 -17.49% 118,042 0.85%
Axis Nifty 50 Index Fund Regular Growth 3.42 0.47% 42,824 1,435 3.47% 41,389 1.08% 40,946 0.74%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 211,558 -26.17% 286,558 0%
Axis BSE Sensex ETF - -% - - -% 0 -100% 9,138 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 22,778 13.60%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.29 0.47% 3,686 8 0.22% 3,678 -3.99% 3,831 -4.18%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.96 1.96% 249,855 2,579 1.04% 247,276 -17.72% 300,543 -1.10%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 3,310 -1.43%
Bajaj Finserv Nifty Bank ETF 11.96 3.47% 149,680 396 0.27% 149,284 -4.89% 156,957 1.41%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -12,418 -100% 12,418 0% 12,418 0%
Bajaj Finserv Nifty 50 ETF 0.91 0.47% 11,366 -418 -3.55% 11,784 -0.09% 11,795 -1.85%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 15,686 274.73% 4,186 100%
Baroda BNP Paribas NIFTY Bank ETF 0.12 3.52% 1,453 55 3.93% 1,398 -18.82% 1,722 0.53%
Axis Nifty Bank Index Fund Regular Growth 4.99 3.47% 62,502 -867 -1.37% 63,369 -9.84% 70,288 -0.39%
SBI Nifty50 Equal Weight ETF 0.54 1.96% 6,716 128 1.94% 6,588 -20.09% 8,244 -2.68%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.86 2.14% 23,284 -829 -3.44% 24,113 16.18% 20,754 2.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,407 0.57% 1,399 2.34%
SBI Nifty Bank Index Fund Regular Growth 4.20 3.48% 52,562 961 1.86% 51,601 -8.99% 56,697 1.48%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,500 100%
Axis Nifty500 Value 50 ETF 0.23 2.14% 2,900 225 8.41% 2,675 0.94% 2,650 4.50%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.04 0.47% 463 17 3.81% 446 4.45% 427 100%
Angel One Nifty 50 Index Fund Regular Growth 0.17 0.47% 2,079 38 1.86% 2,041 -11.65% 2,310 100%
Angel One Nifty 50 ETF 0.06 0.47% 722 160 28.47% 562 34.13% 419 100%
Nippon India Large Cap Fund - Growth - -% - - -% 3,400,000 0% 3,400,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 0 -100% 61,529 0.65%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 1,700,000 112.37% 800,475 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 2,744,975 0% 2,744,975 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 9,113 0% 9,113 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 490,179 0% 490,179 0%
Nippon India Value Fund - Growth - -% - - -% 2,744,522 0% 2,744,522 22.28%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 356,259 0% 356,259 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 319,070 0% 319,070 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 305,000 0% 305,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 147,180 1.01% 145,712 -0.28%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 7.21 0.76% 90,300 0 0% 90,300 0.33% 90,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,844,252 -0.37% 2,854,875 2.98%
Nippon India ETF Nifty 100 - -% - - -% 14,505 -0.32% 14,552 -1.22%
Nippon India ETF Nifty Bank BeES - -% - - -% 3,234,215 -13.58% 3,742,643 -1.16%
Nippon India ETF BSE Sensex - -% - - -% 0 -100% 1,292,959 5.13%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 175,613 2.28% 171,694 0.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 10,853 4.83% 10,353 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.12 0.26% 1,454 98 7.23% 1,356 8.31% 1,252 4.95%
SBI Arbitrage Opportunities Fund Regular Growth 282.63 0.71% 3,537,800 -756,000 -17.61% 4,293,800 -8.07% 4,670,500 -5.02%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 205,093 0% 205,093 -50.68%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,213,800 157.87% 470,700 37.23%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 1,022,000 56.03% 655,000 -39.07%
Axis Arbitrage Regular Growth 24.49 0.35% 306,600 298,200 3550% 8,400 -52% 17,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 372 0% 372 0%
SBI Equity Savings Regular Growth 4.19 0.07% 52,500 0 0% 52,500 0.96% 52,000 -54.78%
Axis Balanced Advantage Fund Regular Growth 2.35 0.07% 29,400 29,400 100% 0 -100% 27,500 -39.56%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 26,600 2.31% 26,000 0%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 38,573 -1.78% 39,274 0.40%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 100,000 0% 100,000 -33.33%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,167,820 0% 1,167,820 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 476,700 -62.64% 1,276,000 0%
Nippon India Innovation Fund Regular Growth - -% - - -% 605,500 0% 605,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.79 0.20% 22,400 15,400 220% 7,000 -72.55% 25,500 100%
Groww Nifty Total Market Index Fund Regular Growth 0.84 0.27% 10,548 256 2.49% 10,292 1.03% 10,187 1.49%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 70,817 -10.14% 78,806 4.28%
Axis Nifty 500 Index Fund Regular Growth 0.77 0.28% 9,601 -330 -3.32% 9,931 0.49% 9,883 5.51%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 3,500 -69.57% 11,500 100%
SBI Nifty 500 Index Fund Regular Growth 2.38 0.28% 29,760 -240 -0.80% 30,000 -0.42% 30,127 -0.27%
Groww Nifty 200 ETF 0.04 0.32% 544 45 9.02% 499 2.25% 488 9.91%
Angel One Nifty Total Market ETF 0.07 0.26% 865 0 0% 865 18.17% 732 22.61%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 7,113 8.94% 6,529 -92.87%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,439,906 53.46% 1,589,906 -26.08%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 43,826 100% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 2,848 100% - -%
DSP BSE Sensex Next 30 ETF - -% - - -% 6,964 100% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 38,500 100% - -%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 370,000 100% - -%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 1,753 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 10,503 100% - -%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 5,583 100% - -%
DSP Nifty Private Bank Index Fund Regular Growth - -% - - -% 13,347 6.73% - -%
LIC MF Arbitrage Regular Plan Growth 3.91 2.04% 49,000 49,000 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.12 0.26% 1,557 1,557 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 11.18 0.62% 140,000 140,000 100% - -% - -%
Total: 40,337,760 -694,372 189,089,974 201,611,277