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IndusInd Bank

BSE: 532187|NSE: INDUSINDBK|ISIN: INE095A01012|SECTOR: Banks - Private Sector
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Advantage Fund (G)3,664.77624,236 2.86%641,406 557,656 467,616 306,635 312,847
ABSL Advantage Fund -DIrect (G)493.0283,978 2.86%70,857 54,584 42,265 24,702 21,857
ABSL BAF (G)1,778.74187,158 1.77%67,422 20,933 1,987 552 732
ABSL BAF - Direct (G)144.1215,164 1.77%3,492 1,495 430 81 43
ABSL Bal. 95 Fund (G)9,773.431,045,784 1.80%1,039,040 898,337 631,330 431,420 298,352
ABSL Bal. 95 Fund -Direct (G)679.8472,745 1.80%70,022 62,083 45,568 29,180 18,689
ABSL Bank&Financial Ser -DP (G)139.4943,534 5.25%38,126 32,420 30,757 20,494 16,783
ABSL Bank&Financial Ser -RP (G)1,198.02373,892 5.25%387,285 354,779 420,159 375,967 373,276
ABSL Enhanced Arbit.-Direct (G)2,227.43239,665 1.81%42,534 96,307 70,724 36,199 -
ABSL Enhanced Arbitrage-RP (G)1,115.84120,061 1.81%22,159 56,115 47,561 20,790 -
ABSL Equity Fund (G)5,529.93915,589 2.78%727,806 620,723 805,099 708,191 715,195
ABSL Equity Fund -Direct (G)1,169.92193,703 2.78%149,365 119,449 138,062 113,651 111,132
ABSL Equity Savings Fund-DP (G)81.751,753 0.36%1,165 1,203 1,275 1,166 991
ABSL Equity Savings Fund-RP (G)755.0416,189 0.36%17,217 18,087 20,020 19,992 21,410
ABSL Focused Equity-Sr 1-DP (G)-- -- - 149 140 140
ABSL Focused Equity-Sr 1-RP (G)-- -- - 30,823 29,364 28,698
ABSL Focused Equity-Sr 2-DP (G)-- -- - 313 299 292
ABSL Focused Equity-Sr 2-RP (G)-- -- - 23,454 22,293 21,830
ABSL Focused Equity-Sr 3-DP (G)0.82271 5.56%264 256 277 264 255
ABSL Focused Equity-Sr 3-RP (G)148.6449,128 5.56%47,937 46,764 50,435 47,938 46,942
ABSL Focused Equity-Sr 4-DP (G)0.68228 5.64%223 217 233 223 217
ABSL Focused Equity-Sr 4-RP (G)96.1032,220 5.64%31,391 30,644 33,103 31,471 30,743
ABSL Focused Equity-Sr 5-DP (G)0.89299 5.66%290 283 303 290 282
ABSL Focused Equity-Sr 5-RP (G)116.8839,326 5.66%38,407 37,430 40,336 38,402 37,576
ABSL Focused Equity-Sr 6-DP (G)1.03366 5.97%365 348 384 353 341
ABSL Focused Equity-Sr 6-RP (G)97.7034,673 5.97%34,777 32,856 36,454 33,653 32,721
ABSL Frontline Eqty-Direct (G)4,519.20678,264 2.52%640,027 596,061 601,807 490,583 474,851
ABSL Frontline Equity (G)10,000.002,131,736 2.52%2,091,602 2,081,536 2,197,081 2,024,583 2,133,145
ABSL Index Fund (G)35.394,018 1.91%3,468 3,823 4,247 4,772 7,979
ABSL Index Fund -Direct (G)134.8415,310 1.91%12,957 12,686 13,176 12,228 10,702
ABSL India GenNext (G)559.86127,468 3.83%129,702 123,916 137,508 127,798 126,004
ABSL India GenNext-Direct (G)77.1317,561 3.83%16,475 15,172 16,389 16,067 14,997
ABSL India Reforms -Direct (G)17.425,178 5.00%5,144 2,418 848 484 256
ABSL India Reforms Fund (G)109.4332,526 5.00%39,916 51,071 59,578 73,070 57,240
ABSL Infrastructure (G)548.8760,688 1.86%47,179 45,389 56,383 65,716 71,442
ABSL Infrastructure -Direct (G)43.864,850 1.86%3,569 2,963 3,289 3,486 6,123
ABSL Intl. Equity - B (G)100.3119,117 3.20%19,184 18,731 19,516 24,029 23,481
ABSL Intl. Equity B -Direct (G)0.99189 3.20%179 172 173 197 179
ABSL MI (G)-- -- - 11,703 11,797 13,177
ABSL MIP (G)-- -- - 5,110 4,939 4,957
ABSL MIP II - Savings 5 (G)-- -- - 5,713 5,604 5,930
ABSL MIP II-Wealth 25 (G)-- -- - - - 54,917
ABSL Nifty ETF205.1427,164 2.23%27,164 27,164 27,164 26,957 30,269
ABSL Special Situat.-Direct (G)6.131,971 5.40%1,913 1,804 1,657 1,028 1,103
ABSL Special Situations(G)161.2151,847 5.40%51,967 49,671 54,633 50,881 50,546
ABSL Tax Plan (G)536.7668,412 2.14%72,120 69,973 77,472 75,191 74,059
ABSL Tax Plan-Direct (G)40.185,121 2.14%4,973 4,099 3,773 3,320 3,048
ABSL Tax Relief 96 (G)3,501.33458,767 2.20%459,157 420,966 487,767 475,500 471,471
ABSL Tax Relief 96-Direct (G)260.0834,077 2.20%31,606 25,418 24,109 20,504 18,170
ABSL Tax Savings (G)25.583,428 2.25%3,920 3,922 5,110 5,272 5,565
ABSL Tax Savings -Direct (G)0.068 2.25%9 11 15 17 19
ABSL Top 100 (G)2,480.74370,150 2.51%384,029 388,706 499,710 441,720 425,450
ABSL Top 100 - Direct (G)768.18114,620 2.51%97,179 82,733 72,164 50,581 49,138
Axis DEF - DP (G)12.12584 0.81%- - - - -
Axis DEF - RP (G)1,460.6470,332 0.81%- - - - -
Axis EAF - Sr. 1 - DP (G)3.75693 3.11%- - - - -
Axis EAF - Sr. 1 - RP (G)868.42160,551 3.11%- - - - -
Axis EAF - Sr. 2 - DP (G)0.2330 2.18%- - - - -
Axis EAF - Sr. 2 - RP (G)54.637,080 2.18%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)257.594,134 0.27%- - - 4,590 -
Axis Enhanced Arbitrage Fund-RP (G)634.9610,191 0.27%- - - 5,868 -
Axis Equity Fund (G)1,746.30404,861 3.90%530,533 381,334 161,475 223,375 211,869
Axis Equity Fund - Direct (G)90.5320,988 3.90%42,105 56,042 24,561 32,886 30,083
Axis Equity Saver Fund - Direct (D)11.46852 1.25%253 - - - -
Axis Equity Saver Fund - Direct (G)11.46852 1.25%253 - - - -
Axis Equity Saver Fund - Regular (D)614.8845,690 1.25%18,478 - - - -
Axis Equity Saver Fund - Regular (G)614.8845,690 1.25%18,478 - - - -
Axis Focused 25 Fund (G)-- -- - - 129,903 126,967
Axis Focused 25 Fund - Direct (G)-- -- - - 4,012 4,052
Axis Nifty ETF8.071,088 2.27%- - - - -
Baroda Bank & Financial Serv. (Bonus)40.8617,586 7.24%17,422 19,354 33,181 41,549 37,327
Baroda Bank & Financial Serv. (G)40.8617,586 7.24%17,422 19,354 33,181 41,549 37,327
Baroda Pioneer Balance (G)-- -- - 43,511 47,492 59,158
Baroda Pioneer Balance - Direct (G)-- -- - 4,222 2,932 2,846
Baroda Pioneer Bank&Fin.-Direct (G)1.23529 7.24%479 433 810 735 554
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- - 2,790 2,004 928
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- - 2,790 2,004 928
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- - 27,212 18,793 13,142
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- - 27,212 18,793 13,142
Baroda Pioneer Growth (G)503.5136,517 1.22%36,053 33,386 165,826 109,295 75,682
Baroda Pioneer Growth -Direct (G)27.401,987 1.22%2,175 2,304 14,266 12,223 9,359
Baroda Pioneer Large Cap (G)-- -- - 9,045 - -
Baroda Pioneer Large Cap - Direct (G)-- -- - 221 - -
BNP Paribas Dividend Yield (G)393.8893,892 4.01%87,827 84,647 88,110 81,391 88,318
BNP Paribas Dividend Yield -Dir (G)15.763,757 4.01%3,613 3,581 3,293 2,735 2,663
BNP Paribas Equity Fund (G)988.42293,788 5.00%360,441 439,978 399,582 747,661 695,894
BNP Paribas Equity Fund -Dir (G)75.4222,417 5.00%23,744 24,797 19,118 36,043 27,768
BNP Paribas Long Term Equity (G)572.35107,175 3.15%104,624 136,782 129,918 195,909 226,487
BNP Paribas Long Term Equity-DP (G)8.521,595 3.15%1,509 1,897 1,732 2,533 2,820
BNP Paribas Mid Cap Fund (G)711.74213,666 5.05%241,331 230,980 216,096 245,938 250,225
BNP Paribas Mid Cap Fund -Dir (G)85.6825,721 5.05%36,745 33,922 31,132 32,276 31,146
BNP Paribas MIP (G)328.1615,801 0.81%13,135 16,071 13,247 19,094 20,640
BNP Paribas MIP - Direct (G)1.6479 0.81%53 58 41 60 60
BOI AXA Eqty Debt Rebalancer-DP (G)11.691,404 2.02%1,528 1,546 1,995 1,309 1,469
BOI AXA Eqty Debt Rebalancer-RP (G)235.5028,279 2.02%32,289 32,792 40,225 26,679 28,819
BOI AXA Equity Fund - Direct (G)10.202,080 3.43%2,025 1,814 1,871 2,376 2,275
BOI AXA Equity Fund -RP (G)73.4114,968 3.43%14,916 14,921 15,996 21,391 22,046
BOI AXA Equity Fund-Eco (G)3.98812 3.43%838 834 907 1,201 1,265
BOI AXA Tax Advantage - Direct (G)4.361,094 4.22%1,129 1,027 1,182 901 749
BOI AXA Tax Advtg -Eco (G)1.42356 4.22%411 485 641 537 507
BOI AXA Tax Advtg -RP (G)91.7823,024 4.22%22,938 21,565 26,131 20,654 17,599
Can Robeco Balance (G)1,152.60129,498 1.89%130,416 101,674 109,660 103,528 98,506
Can Robeco Balance - Direct (G)35.684,009 1.89%4,078 2,643 2,682 2,420 2,183
Can Robeco Emer-Equities-Direct (G)264.8329,125 1.85%22,733 19,804 21,723 31,873 35,707
Can Robeco Emerg-Equities (G)1,966.59216,276 1.85%173,281 150,671 162,244 243,843 278,837
Can Robeco Eqty TaxSaver (G)813.8285,306 1.76%94,987 91,867 222,410 274,217 270,701
Can Robeco Eqty TaxSaver-Direct (G)48.435,076 1.76%5,515 5,082 11,448 13,620 12,398
Can Robeco Equity Div. - Direct (G)30.265,695 3.16%5,758 4,296 5,467 7,837 7,530
Can Robeco Equity Divers (G)772.61145,406 3.16%154,782 116,170 126,110 179,858 174,570
Can Robeco FORCE - Direct (G)19.943,864 3.26%3,704 3,832 3,830 4,568 4,756
Can Robeco FORCE - RP (G)139.9827,127 3.26%25,860 27,321 27,454 33,754 35,987
Can Robeco India Opport. - DP-(G)15.012,400 2.69%1,450 1,355 1,530 1,421 1,365
Can Robeco India Opport. - RP-(G)123.9919,827 2.69%12,055 11,275 12,735 11,839 11,381
Can Robeco India Opport. Sr-2 - DP-(G)7.262,076 4.81%2,087 1,931 2,204 2,017 1,949
Can Robeco India Opport. Sr-2 - RP-(G)50.9714,574 4.81%14,665 13,564 15,504 14,195 13,728
Can Robeco MIP (G)254.2020,702 1.37%23,711 23,572 24,300 23,231 25,160
Can Robeco MIP - Direct (G)7.17584 1.37%587 550 557 535 555
Canara Robeco Large Cap+ (G)103.1818,866 3.07%21,861 18,841 16,142 28,491 28,179
Canara Robeco Large Cap+-Direct (G)6.311,154 3.07%1,206 968 797 1,307 919
DHFL Pramerica Income Advantage - RP (G19.431,201 1.04%1,188 1,019 2,101 2,556 -
DHFL Pramerica Income Advantage -Direct0.6842 1.04%40 275 511 55 -
DHFL Pramerica Arbitrage Fund - Direct (-- -72,422 - 89,673 238,925 -
DHFL Pramerica Arbitrage Fund - Regular -- -12,596 - 16,383 77,501 -
DHFL Pramerica BAF - RP (G)161.2722,625 2.36%23,133 14,479 18,368 2,382 16,352
DHFL Pramerica BAF - RP (MD)161.2722,625 2.36%23,133 519 18,368 - -
DHFL Pramerica BAF - RP (QD)161.2722,625 2.36%23,133 519 18,368 - -
DHFL Pramerica BAF -Direct (G)32.944,621 2.36%4,926 2,492 3,411 12,752 4,859
DHFL Pramerica BAF -WP (G)0.1115 2.36%18 15 23 18 16
DHFL Pramerica Equity Income Fund (G)29.101,540 0.89%1,899 2,016 4,409 6,054 -
DHFL Pramerica Equity Income Fund - Dire1.3772 0.89%82 79 163 207 -
DHFL Pramerica LCF -Direct (G)11.493,067 4.49%2,429 1,743 1,344 2,623 1,913
DHFL Pramerica LCF -RP (G)305.8481,632 4.49%67,858 48,569 35,241 39,278 23,664
DHFL Pramerica LCF -WP (G)0.1437 4.49%33 28 24 27 17
DHFL Pramerica Midcap Opp Fund - Dir (G)4.16777 3.14%650 606 782 - -
DHFL Pramerica Midcap Opp Fund - Reg (G)141.2226,360 3.14%19,611 15,687 17,144 - -
DHFL Pramerica Tax Plan (G)45.2910,985 4.08%10,632 9,309 7,158 8,750 4,714
DHFL Pramerica Tax Plan -Direct (G)1.45352 4.08%335 292 220 261 106
DSP BlackRock MIP Fund (G)437.0425,720 0.99%29,260 30,845 24,912 24,169 29,904
DSP BR Focus 25 Fund (G)1,942.46643,225 5.56%643,089 598,293 883,808 861,480 811,781
DSP BR Focus 25 Fund -Direct (G)876.58290,270 5.56%239,853 181,748 204,245 166,975 171,946
DSP BR MIP Fund -Direct (G)7.84461 0.99%471 452 338 309 348
DSP-BR Balanced Fund (G)-- -348,837 332,463 341,975 224,365 274,242
DSP-BR Balanced Fund -Direct (G)-- -39,654 44,030 56,286 10,867 8,048
DSP-BR Equity Fund - Direct (G)374.8028,964 1.30%66,674 69,898 102,397 148,125 150,424
DSP-BR Equity Fund - Inst-- -- - - - 7,148
DSP-BR Equity Fund - RP (G)2,043.62157,930 1.30%336,893 325,903 491,196 557,651 542,074
DSP-BR India TIGER - Direct (G)230.2428,248 2.06%31,758 28,054 13,550 29,513 38,728
DSP-BR India TIGER - RP (G)1,373.12168,466 2.06%184,909 213,259 119,460 273,591 372,136
DSP-BR Opportunities - Direct (G)393.6848,210 2.06%50,604 41,210 23,966 27,510 34,482
DSP-BR Opportunities - RP (G)2,831.73346,770 2.06%375,210 326,221 201,204 232,909 274,361
DSP-BR Small & Mid Cap -Direct (G)459.8466,699 2.44%57,186 38,431 36,607 24,779 18,904
DSP-BR Small & Mid Cap -RP (G)3,928.84569,871 2.44%569,308 505,675 586,846 470,171 400,507
DSP-BR Top 100 Equity - Direct (G)840.81244,373 4.88%263,905 274,102 392,884 396,919 379,400
DSP-BR Top 100 Equity - RP (G)2,627.96763,792 4.88%749,129 735,011 1,036,989 1,135,333 1,117,531
DSP-BRTax Saver Fund (G)2,808.37385,646 2.31%390,584 309,455 192,321 333,508 419,697
DSP-BRTax Saver Fund -Direct (G)263.5536,191 2.31%32,679 17,380 5,529 7,475 8,629
Edelweiss Arbitrage Fund - Dir (G)1,819.0149,741 0.46%- 1,815 - 2,118 -
Edelweiss Arbitrage Fund - Reg (G)1,195.3232,686 0.46%- 3,593 - 4,225 -
Edelweiss DEAF - (G)226.3249,241 3.66%60,915 70,004 - 97,495 96,885
Edelweiss DEAF - Dir. (G)25.005,439 3.66%5,603 5,595 - 6,574 10,968
Edelweiss ELSS Fund (G)68.2711,566 2.85%14,847 9,961 - 8,908 9,298
Edelweiss ELSS Fund - Direct (G)1.69286 2.85%361 233 - 187 197
Edelweiss Equity Oppo (G)258.8757,092 3.71%62,567 70,195 - 125,187 201,457
Edelweiss Equity Oppo - Direct (G)4.17920 3.71%898 877 - 1,135 1,453
Edelweiss Equity Savings Adv. (G)-- -- - - 92 83
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 6 7
Edelweiss LCAF - A (G)139.0442,815 5.18%44,002 39,322 - 36,010 38,486
Edelweiss LCAF - B (G)0.79243 5.18%239 208 - 322 302
Edelweiss LCAF - C (G)0.37114 5.18%214 185 - 276 256
Edelweiss LCAF - Direct (G)3.501,078 5.18%1,136 918 - 1,015 903
Edelweiss M&S CP (G)454.4034,576 1.28%69,738 83,676 - 134,049 227,832
Edelweiss M&S CP-DP (G)16.561,260 1.28%2,378 2,595 - 3,530 5,189
Edelweiss Prudent Advantage - Direct (G)1.12322 4.83%358 4,234 - 186 114
Edelweiss Prudent Advantage - Plan B (G)0.1029 4.83%27 26 - 32 30
Edelweiss Prudent Advantage Fund (G)13.573,896 4.83%4,099 323 - 3,187 1,906
Edelweiss Tax Advantage (G)12.632,748 3.66%2,881 2,769 - 3,375 4,827
Edelweiss Tax Advantage -Direct (G)0.4087 3.66%101 96 - 76 103
Essel 3 in 1 Fund (G)19.15922 0.81%951 935 1,169 1,053 867
Essel 3 in 1 Fund - Direct (G)4.99240 0.81%272 252 317 677 966
Essel Equity Fund (G)115.4727,731 4.04%20,604 18,439 25,847 24,243 19,141
Essel Equity Fund - Direct (G)25.406,100 4.04%5,893 5,202 7,318 6,341 5,200
Essel Income Plus - Direct (G)2.42114 0.79%105 103 148 88 76
Essel Income Plus Fund (G)75.903,564 0.79%3,525 3,502 5,234 4,332 4,367
Franklin (I) Bluechip - Direct (G)2,405.15464,113 3.24%480,735 645,143 715,515 655,680 656,005
Franklin (I) Flexi Cap (G)2,689.28385,279 2.41%364,288 626,103 970,056 816,846 786,002
Franklin (I) Flexi Cap -Direct (G)202.4329,001 2.41%41,610 81,961 142,046 397,732 120,318
Franklin (I) Index - NSE (G)199.3625,598 2.16%27,305 25,678 30,257 29,989 27,927
Franklin (I) Index-NSE -Direct (G)52.176,699 2.16%6,529 5,735 5,816 7,265 7,423
Franklin (I) Opport. - Direct (G)-- -- - 8,328 7,649 10,574
Franklin (I) Pension Plan (G)398.1729,587 1.25%29,204 57,136 59,593 58,156 57,329
Franklin (I) Pension Plan - Dir (G)19.831,474 1.25%1,353 2,460 2,358 2,151 1,968
Franklin (I) Prima - Direct (G)-- -31,384 36,683 65,791 53,350 80,670
Franklin (I) Prima Plus -Direct (G)1,952.40348,187 3.00%383,164 430,560 459,052 409,935 375,260
Franklin (I) Smaller Co -Direct (G)1,210.3480,735 1.12%91,911 83,500 86,503 76,986 67,376
Franklin (I) Smaller Cos (G)4,898.92326,779 1.12%396,329 371,712 408,128 395,824 384,464
Franklin (I) Tax Shield -Direct (G)301.0256,546 3.16%53,983 47,686 65,310 55,666 50,200
Franklin India Balanced Fund (G)1,952.78291,373 2.51%288,131 276,036 303,785 222,680 217,774
Franklin India Balanced Fund-DP (G)135.3920,201 2.51%18,131 17,417 18,769 14,119 14,407
Franklin India Bluechip (G)6,273.681,210,609 3.24%1,240,257 1,698,645 1,988,303 2,027,619 2,059,439
Franklin India MIP (G)428.4210,696 0.42%14,307 23,760 24,229 24,221 23,859
Franklin India MIP -Direct (G)24.46611 0.42%725 1,163 1,135 977 805
Franklin India Oppor. (G)-- -- - 58,722 56,258 85,366
Franklin India Prima Fund (G)-- -262,571 315,871 575,948 561,537 881,923
Franklin India Prima Plus (G)9,426.181,681,045 3.00%1,836,953 2,141,876 2,535,275 2,435,112 2,276,987
Franklin India Tax Shield (G)2,877.14540,469 3.16%533,359 502,454 763,182 698,833 674,571
GS CNX 500 Fund (G)-- -- - - 6,126 6,132
GS CNX 500 Fund - Direct (G)-- -- - - 460 436
GS India Equity Fund (G)-- -- - - 14,126 14,694
GS India Equity Fund - Direct (G)-- -- - - 877 791
HDFC Arbitrage Fund - Direct (G)-- -- 260 318 222 150
HDFC Arbitrage Fund - RP (G)-- -- 991 1,289 998 742
HDFC Arbitrage Fund - WP (G)-- -- 130,751 143,183 111,868 68,416
HDFC Arbitrage Fund - WP - DP (G)-- -- 236,451 253,432 123,508 44,375
HDFC Balanced Fund (G)10,000.001,112,509 1.53%1,095,413 1,094,538 1,154,740 740,482 742,623
HDFC Balanced Fund - Direct (G)2,036.63185,236 1.53%170,786 169,280 169,459 94,646 84,020
HDFC Capital Builder - Direct (G)211.7725,178 2.00%17,604 13,113 18,977 17,383 19,641
HDFC Capital Builder Fund (G)1,515.96180,235 2.00%192,883 187,492 299,261 301,867 303,748
HDFC Equity saving Fund (G)1,901.8245,222 0.40%13,326 13,142 15,547 - -
HDFC Equity saving Fund - Direct Plan (G263.546,267 0.40%1,775 1,493 1,461 - -
HDFC Focused Equity Fund - Plan A-DP (G)6.71554 1.39%545 525 559 540 516
HDFC Focused Equity Fund - Plan A-RP (G)177.3114,651 1.39%14,416 13,894 14,824 14,349 13,731
HDFC Focused Equity Fund - Plan B-DP (G)4.16556 2.25%546 524 559 541 515
HDFC Focused Equity Fund - Plan B-RP (G)525.2770,257 2.25%69,131 66,402 70,995 68,705 65,524
HDFC Index - Nifty Plan160.5521,570 2.26%21,041 16,633 16,472 15,773 15,208
HDFC Index - Nifty Plan - Direct96.1212,914 2.26%12,976 12,696 14,220 15,098 14,217
HDFC Large Cap Fund (G)1,242.50133,200 1.80%208,810 205,123 212,856 209,739 202,033
HDFC Large Cap Fund - Direct (G)37.594,030 1.80%6,348 6,083 6,110 5,839 5,496
HDFC MidCap Opport.- Direct (G)2,159.33314,490 2.45%307,769 265,847 236,254 203,769 191,177
HDFC MidCap Opportunities (G)10,000.002,259,208 2.45%2,254,705 2,111,867 1,995,979 1,808,757 1,775,690
HDFC Nifty ETF169.8722,926 2.27%22,462 43,842 39,234 38,125 7,296
HDFC RGESS -Sr 2 - Direct (G)-- -- - 268 258 247
HDFC RGESS -Sr 2 - Regular (G)-- -- - 15,060 14,578 13,912
HDFC Tax Saver (G)6,113.26519,674 1.43%511,403 485,159 574,262 608,448 674,095
HDFC Tax Saver - Direct (G)443.9837,742 1.43%35,629 31,005 34,162 34,404 36,143
HDFC Top 200 Fund (G)10,000.00899,584 1.17%1,141,858 1,133,599 1,205,620 1,191,329 1,142,747
HDFC Top 200 Fund - Direct (G)2,032.66141,640 1.17%159,680 138,687 136,555 125,918 115,534
HSBC Dynamic Fund (G)45.3811,270 4.17%10,866 - - 13,514 15,921
HSBC Dynamic Fund - Direct (G)0.78194 4.17%156 - - 185 198
HSBC Equity Fund (G)389.6691,436 3.94%106,731 148,859 103,155 92,728 111,014
HSBC Equity Fund - Direct (G)248.9158,408 3.94%67,314 99,383 59,773 53,984 63,289
HSBC India Opport. - Direct (G)13.573,605 4.46%3,840 3,676 3,799 3,058 2,612
HSBC India Opportunities (G)535.70142,296 4.46%143,043 144,901 158,602 150,769 165,204
HSBC MIP - Savings Plan (G)312.8427,152 1.46%25,054 25,362 27,100 20,746 20,259
HSBC MIP Savings Plan - Direct (G)1.91166 1.46%158 170 166 123 118
HSBC Tax Saver Equity -Direct (G)3.271,188 6.10%1,114 1,108 1,115 921 852
HSBC Tax Saver Equity Fund (G)182.4566,284 6.10%65,106 74,583 78,974 68,590 66,666
ICICI Pru Balanced Adv (G)10,000.00667,085 0.58%715,955 662,006 1,372,591 - -
ICICI Pru Balanced Adv - Direct (G)1,231.1242,447 0.58%36,985 30,784 59,658 - -
ICICI Pru Bkg & Fin Serv-RP(G)463.64109,072 3.95%552,929 459,246 832,309 405,495 412,243
ICICI Pru Bkg&Fin Serv -Direct (G)1,962.50461,682 3.95%118,192 84,772 143,258 62,986 78,575
ICICI Pru Eqty-Arbitrage-Direct (G)5,535.86118,470 0.36%400,278 214,336 78,823 111,107 130,763
ICICI Pru Eqty-Arbitrage-DP (Bonus)5,535.86118,470 0.36%400,278 214,336 78,823 111,107 130,763
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.36%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,237.0590,675 0.36%436,923 307,104 121,230 210,593 278,126
ICICI Pru Focused Bluechip Eqty (G)10,000.001,907,690 2.83%2,395,828 1,577,736 2,435,176 2,166,062 2,063,087
ICICI Pru Focused Bluechip Eqty-IO 0.012 2.83%2 2 3 2 2
ICICI Pru Focused. Blue -Direct (G)2,868.73482,612 2.83%556,934 341,625 505,893 428,845 389,296
ICICI Pru Growth Fund-Sr3-DP (G)-- -- - - - 891
ICICI Pru Index Fund (G)156.1020,879 2.25%20,396 19,019 18,492 18,319 16,783
ICICI Pru Index Fund - Direct (G)125.4016,773 2.25%16,528 15,967 15,455 15,939 15,549
ICICI Pru MIP (G)340.5914,780 0.73%14,548 15,037 15,233 - -
ICICI Pru MIP - Direct (G)18.54805 0.73%456 333 308 - -
ICICI Pru MIP 25 - Direct (G)73.862,854 0.65%1,845 1,559 1,496 602 1,642
ICICI Pru Recovery Fund - Sr 1-DP (D)-- -- - 277 260 246
ICICI Pru Recovery Fund - Sr 1-RP (D)-- -- - 37,471 35,180 33,534
ICICI Prudential CNX 100 iWIN ETF36.254,082 1.89%4,007 4,034 3,734 3,694 3,671
ICICI Prudential MIP 25 (G)1,351.9852,240 0.65%50,989 52,130 53,427 25,406 82,669
ICICI Prudential Multicap Fund (G)2,312.18302,957 2.20%- - - - -
ICICI Prudential Multicap Fund - DP (G)519.2268,032 2.20%- - - - -
ICICI Prudential Nifty iWIN ETF1,176.78158,440 2.26%150,583 143,750 133,047 92,972 88,296
ICICI Prudential Nifty Low Vol 30 iWIN E10.782,276 3.55%- - - - -
IDBI Diversified Equity Fund-DP (G)13.09577 0.74%- - - - -
IDBI Diversified Equity Fund-RP (G)437.2319,270 0.74%- - - - -
IDBI India Top 100 Eqty -Direct (G)22.277,493 5.66%7,089 4,369 6,436 5,986 4,990
IDBI India Top 100 Equity Fund (G)431.28145,110 5.66%144,221 88,426 123,011 115,215 97,053
IDBI MIP - Direct (G)0.69128 3.12%116 92 130 114 136
IDBI Monthly Income Plan (G)25.324,696 3.12%4,938 5,226 8,285 7,861 9,889
IDBI Nifty Index Fund (G)134.0217,846 2.24%17,733 17,069 18,800 18,208 14,712
IDBI Nifty Index Fund - Direct (G)70.529,390 2.24%7,719 8,086 10,074 6,531 5,186
IDBI Prudence Fund - DP (G)8.00899 1.89%434 - - - -
IDBI Prudence Fund - RP (G)411.1846,197 1.89%23,478 - - - -
IDBI Small Cap Fund - DP (G)4.571,079 3.97%- - - - -
IDBI Small Cap Fund - RP (G)229.3754,131 3.97%- - - - -
IDFC Arbitrage - Inst (G)-- -- 19 4 150 2
IDFC Arbitrage Fund - Direct (G)-- -5,009 35,034 4,157 116,261 1,033
IDFC Arbitrage Fund - Regular (G)-- -4,229 29,943 3,540 117,341 1,169
IDFC Arbitrage Plus - Regular (G)-- -- - - 12,556 -
IDFC Classic Equity - Regular (G)1,268.97209,347 2.77%199,248 128,856 122,540 83,691 35,662
IDFC Classic Equity -Direct (G)222.1836,654 2.77%23,970 12,075 11,187 7,231 1,333
IDFC Equity Fund - Direct (G)4.86855 2.96%545 971 1,004 936 818
IDFC Equity Fund - Regular Plan (G)271.4947,771 2.96%37,071 71,051 74,215 72,894 70,271
IDFC Imperial Equity - Direct (G)35.9610,175 4.76%2,411 - 3,419 1,546 1,503
IDFC Imperial Equity - Regular (G)299.1084,634 4.76%28,641 - 37,557 18,322 18,224
IDFC MIP - Direct (G)14.03217 0.26%- - - - -
IDFC Monthly Income Plan - RP (G)238.203,682 0.26%- - - - -
IDFC Nifty Fund - Direct (G)66.328,792 2.23%8,082 7,389 6,898 8,202 7,579
IDFC Nifty Fund - Regular Plan (G)23.703,142 2.23%3,287 3,614 3,878 3,619 3,636
IDFC Sterling Equity - Direct (G)123.3527,937 3.81%27,258 28,256 30,623 28,060 25,464
IDFC Sterling Equity Fund - RP (G)1,475.48334,180 3.81%352,283 358,037 400,818 390,396 368,156
IDFC Tax Adv. (ELSS) -Direct (G)38.464,490 1.96%4,338 4,497 5,325 4,484 4,208
IDFC Tax Advantage (ELSS)-RP (G)623.2872,757 1.96%72,811 78,453 96,802 83,886 81,073
Indiabulls Blue Chip Fund (G)33.104,152 2.11%4,118 - - - -
Indiabulls Blue Chip Fund (HD)33.104,152 2.11%4,118 - - - -
Indiabulls Blue Chip Fund (MD)33.104,152 2.11%4,118 - - - -
Indiabulls Blue Chip Fund - (QD)33.104,152 2.11%4,118 - - - -
Indiabulls Blue Chip Fund - Dir (G)382.7648,010 2.11%9,551 - - - -
Indiabulls Blue Chip Fund - Dir (HD)382.7648,010 2.11%9,551 - - - -
Indiabulls Blue Chip Fund - Dir (MD)382.7648,010 2.11%9,551 - - - -
Indiabulls Blue Chip Fund - Dir (QD)382.7648,010 2.11%9,551 - - - -
Invesco India Arbitrage -Dir (G)-- -- - 3,831 3,167 7,823
Invesco India Arbitrage Fund (G)-- -- - 3,340 2,367 6,434
Invesco India Banking - Dir (G)6.744,299 10.73%3,845 3,589 3,556 4,041 4,395
Invesco India Banking - RP (G)107.8268,774 10.73%66,172 66,047 72,923 70,388 66,999
Invesco India Bus-Leaders (G)124.1955,000 7.45%57,311 63,479 28,605 27,747 25,415
Invesco India Bus-Leaders-DP (G)8.293,671 7.45%4,201 5,997 2,674 3,048 3,030
Invesco India Dynamic Equity (G)324.9182,241 4.25%52,192 65,492 67,975 63,975 60,944
Invesco India Dynamic Equity - DP (G)12.203,088 4.25%2,028 2,402 2,416 2,198 1,892
Invesco India Growth Fund (G)195.8491,094 7.81%97,089 94,832 68,090 61,452 32,515
Invesco India Growth Fund-DP (G)9.414,377 7.81%4,286 4,368 3,209 2,761 1,311
Invesco India Mid Cap (G)166.1136,931 3.74%38,679 34,584 37,968 34,835 33,831
Invesco India Mid Cap-Direct (G)5.771,283 3.74%1,290 1,201 1,505 1,359 1,295
Invesco India Mid N Small-DP (G)25.597,316 4.80%7,643 9,297 11,194 9,447 10,026
Invesco India Mid N SmallCap (G)463.03132,369 4.80%142,148 139,121 158,100 134,588 139,243
Invesco India MIP Plus (G)23.692,310 1.64%2,272 2,078 1,040 1,004 1,301
Invesco India MIP Plus-DP (G)0.8280 1.64%75 69 33 32 39
Invesco India Nifty ETF0.00- 2.27%228 226 239 239 226
Invesco India Tax Plan (G)423.59120,842 4.79%113,412 93,706 - - -
Invesco India Tax Plan - DP (G)21.246,059 4.79%5,582 4,394 - - -
JM Arbitrage Advantage (G)-- -- - 3,428 3,378 8,485
JM Arbitrage Advantage -Direct (G)-- -- - 92,513 80,484 163,859
JM Balanced Fund (G)-- -1,304 99,862 137,397 149,080 268,028
JM Balanced Fund -Direct (G)-- -202,614 118,719 128,474 127,518 21,255
JM Equity Fund (G)-- -135,866 116,989 3,301 3,600 95,528
JM Equity Fund -Direct (G)-- -65 80 85 88 87
JM Tax Gain Fund (G)-- -6,717 6,299 2,926 2,718 2,656
JM Tax Gain Fund -Direct (G)-- -146 123 52 46 43
JPMorgan India Top 100 Fund -DP (G)-- -- - - 656 922
JPMorgan India Top 100 Fund -RP (G)-- -- - - 40,420 67,824
Kotak 50 - Direct Plan (G)289.8584,774 4.92%76,192 70,578 66,554 62,367 116,253
Kotak 50 - Regular Plan (G)1,095.28320,341 4.92%319,658 344,037 376,506 358,978 343,432
Kotak Balance - Direct Plan (G)54.046,778 2.11%3,299 2,382 2,116 1,337 981
Kotak Balance - Regular Plan (G)1,884.54236,380 2.11%132,914 104,515 90,006 60,779 47,209
Kotak Banking ETF-- -1,744,805 - 1,521,959 855,549 933,702
Kotak Classic Equity - Direct (G)7.73731 1.59%516 391 559 727 372
Kotak Classic Equity - Regular (G)101.889,630 1.59%9,804 3,255 4,049 15,701 8,227
Kotak Emerging Equity - Direct (G)148.2229,926 3.39%27,795 18,345 20,027 10,695 6,954
Kotak Emerging Equity - Regular (G)2,093.30422,637 3.39%404,674 333,942 347,803 205,757 179,388
Kotak Equity Arbitrage - Direct (G)5,028.62143,487 0.48%13,487 23,876 43,928 113,830 -
Kotak Equity Arbitrage - Regular (FD)3,799.81108,424 0.48%13,529 29,687 - - -
Kotak Equity Arbitrage - Regular (G)3,799.81108,424 0.48%13,529 29,687 60,677 159,484 -
Kotak Equity Savings Fund - Direct (G)43.682,441 0.94%2,399 1,781 1,456 2,700 1,889
Kotak Equity Savings Fund - Regular (G)830.8046,424 0.94%53,204 54,289 71,733 84,954 64,546
Kotak India Growth Fund-Sr I- Direct (G)3.351,259 6.32%1,301 1,396 1,634 1,550 1,500
Kotak India Growth Fund-Sr I-Regular (G)452.41169,970 6.32%175,910 188,941 222,103 210,778 204,181
Kotak Mid-Cap Fund - Direct (G)30.154,660 2.60%3,115 2,394 2,507 1,804 1,563
Kotak Mid-Cap Fund - Regular(G)685.96106,022 2.60%103,603 94,346 107,805 83,364 76,995
Kotak Monthly Income Plan - Direct (G)-- -- 43 41 29 24
Kotak Monthly Income Plan - Regular (G)-- -- 2,650 2,480 2,870 2,888
Kotak Multi AAF - Direct (G)0.8346 0.94%38 32 39 46 35
Kotak Multi Asset Allocation - RP (G)14.74824 0.94%846 859 1,243 1,820 1,648
Kotak Nifty ETF10,000.0074,831 2.27%73,286 99,709 73,829 69,776 55,474
Kotak Opportunities - Direct (G)67.3312,448 3.11%11,304 9,040 9,029 5,994 3,958
Kotak Opportunities Fund - Regular (G)1,725.38318,983 3.11%312,812 275,609 271,459 167,446 151,976
Kotak Select Focus Fund - Direct (G)3,206.70644,314 3.38%560,579 450,461 424,194 240,218 211,833
Kotak Select Focus Fund - Regular (G)9,867.001,982,550 3.38%1,766,836 1,493,758 1,494,347 1,205,285 1,090,972
Kotak Tax Saver - Direct (G)20.204,215 3.51%3,672 2,503 2,408 2,127 1,900
Kotak Tax Saver - Regular (G)656.12136,903 3.51%134,943 121,163 140,834 134,732 136,319
L&T Midcap Fund (G)1,018.03222,100 3.67%200,103 93,914 45,783 - -
L&T Midcap Fund -Direct (G)128.7128,080 3.67%20,541 7,232 2,550 - -
L&T Business Cycles - Direct (G)25.564,065 2.67%5,444 6,037 8,901 8,453 8,337
L&T Business Cycles - Regular (G)961.70152,928 2.67%225,675 227,938 271,171 295,165 313,004
L&T Dynamic Equity Fund (G)464.1528,473 1.03%26,603 - - - -
L&T Dynamic Equity Fund -Direct (G)10.94671 1.03%658 - - - -
L&T Equity Fund (G)2,569.47684,049 4.47%723,412 682,147 777,262 748,082 692,331
L&T Equity Fund -Direct (G)279.9574,529 4.47%87,865 94,601 128,049 135,254 132,423
L&T Equity Savings Fund (G)85.843,113 0.61%3,436 3,685 3,887 3,900 4,180
L&T Equity Savings Fund - Direct (G)1.8868 0.61%72 76 77 92 98
L&T India Large Cap - Direct (G)24.446,084 4.18%9,345 9,940 11,720 9,601 10,522
L&T India Large Cap Fund (G)365.2590,929 4.18%91,255 89,153 108,810 103,934 95,997
L&T India Prudence Fund (G)5,824.16679,870 1.96%634,013 498,908 481,136 460,127 421,298
L&T India Prudence Fund -Direct (G)330.0438,526 1.96%30,235 25,172 24,910 21,591 17,102
L&T MIP - Direct (G)2.5077 0.52%43 34 39 35 76,886
L&T MIP - Regular (G)54.701,691 0.52%1,882 1,767 2,050 2,026 953
LIC Growth Fund (G)149.1647,083 5.30%47,596 30,335 31,088 37,101 33,992
LIC Growth Fund -Direct (G)74.5523,532 5.30%36,011 23,444 20,794 20,444 9,524
LIC Index - Nifty Plan (G)11.321,541 2.29%1,585 1,645 1,789 1,867 1,789
LIC Index Nifty- Direct (G)9.321,269 2.29%1,280 1,271 1,094 950 887
LIC MF ETF - CNX Nifty 50424.7257,440 2.28%57,172 58,062 55,426 55,225 55,450
LIC MF ETF - Nifty 100274.7431,338 1.92%31,338 30,688 30,688 30,632 30,611
LIC Unit Linked Insurance12.222,622 3.61%2,708 1,085 1,206 1,198 1,229
LIC Unit Linked Insurance0.1021 3.61%20 8 8 8 8
Mahindra MF DSY - DP (G)5.40953 2.97%1,137 146 - - -
Mahindra MF DSY - RP (G)215.5938,063 2.97%39,015 4,294 - - -
Mahindra MF KBY - DP (G)3.53737 3.51%581 282 253 - -
Mahindra MF KBY - RP (G)223.3746,607 3.51%37,090 17,953 15,848 - -
Mirae (I) Opportunities -Direct (G)985.74206,653 3.52%169,622 152,648 125,501 105,736 92,388
Mirae (I) Opportunities-RP (G)3,441.07721,394 3.52%686,915 684,837 652,745 667,151 625,028
Mirae Asset GCF -Direct (G)7.311,769 4.07%910 865 988 878 826
Mirae Asset GCF -Regular (G)89.1521,569 4.07%15,067 15,829 19,375 16,445 14,827
Mirae Asset Tax Saver Fund - DP (G)38.558,869 3.87%5,361 3,884 2,437 1,690 1,597
Mirae Emerging Bluechip -Direct (G)604.22134,335 3.74%122,085 112,757 118,028 72,714 49,801
Mirae Emerging Bluechip Fund (G)3,669.35815,799 3.74%784,821 748,532 826,531 601,806 482,391
MMF Badhat Yojana - DP (G)2.13544 4.30%288 - - - -
MMF Badhat Yojana - RP (G)117.8830,132 4.30%15,818 - - - -
Motilal Focused Multicap 35 -DP (G)3,269.731,197,333 6.16%1,132,840 1,315,927 1,490,353 1,372,604 1,264,631
Motilal Focused Multicap 35 -RP (G)4,970.701,820,206 6.16%1,746,370 1,978,901 2,118,386 1,935,394 1,736,648
Motilal MOSt Dynamic Eq Fund-D (G)91.8426,260 4.81%16,204 11,457 12,722 - -
Motilal MOSt Dynamic Eq Fund-R (G)948.06271,084 4.81%261,677 177,709 183,783 - -
Motilal MOSt Focused 25 - DP (G)-- -- - 4,387 - -
Motilal MOSt Focused 25 - RP (G)-- -- - 39,483 - -
Motilal MOSt Long Term Fund -DP (G)71.0035,665 8.45%26,169 10,723 9,341 7,300 5,992
Motilal MOSt Long Term Fund -RP (G)526.63264,536 8.45%231,434 139,774 144,987 124,726 105,374
Motilal MOSt Shares M50 ETF20.702,783 2.26%2,933 3,017 3,187 - 3,507
Principal Dividend Yield (G)124.3212,711 1.72%16,030 15,209 20,154 18,734 18,101
Principal Dividend Yield-Direct (G)1.27130 1.72%151 133 170 160 168
Principal Emer-Bluechip -Direct (G)160.6321,867 2.29%19,344 15,585 13,056 7,249 6,707
Principal Emerging Bluechip(G)1,020.85138,970 2.29%136,848 132,800 130,021 126,739 132,092
Principal Index Fund (G)8.311,126 2.28%979 931 1,078 1,090 1,017
Principal Index Fund - Direct (G)9.681,312 2.28%1,130 1,143 1,254 2,467 2,980
Principal Large Cap - Direct (G)26.394,558 2.90%4,104 5,198 5,449 5,495 4,782
Principal Large Cap Fund (G)291.5550,356 2.90%48,178 65,437 77,249 83,074 79,861
Principal Personal Tax Saver325.1043,371 2.24%57,045 72,607 86,790 94,101 91,033
Principal SMART Equity - Direct (G)5.73184 0.54%202 602 561 200 546
Principal SMART Equity Fund (G)170.545,474 0.54%5,266 16,179 16,974 7,944 16,239
Quantum Nifty ETF (G)4.35589 2.28%647 622 659 586 612
R*Shares Nifty ETF-- -- - - 3,886 4,053
Reliance Arbitrage Adv.- Direct (G)2,970.083,531 0.02%73,482 2,885 49,728 66,022 -
Reliance Arbitrage Advantage (G)3,085.483,668 0.02%75,955 3,017 55,903 75,682 -
Reliance Banking Fund (G)2,679.25918,991 5.77%894,811 867,984 674,569 628,654 601,988
Reliance Banking Fund - Direct (G)296.71101,772 5.77%91,318 83,920 58,164 47,591 39,909
Reliance Equity Savings Fund (G)972.5272,265 1.25%75,675 64,848 64,863 68,716 65,984
Reliance Equity Savings Fund-DP (G)57.474,270 1.25%2,973 3,829 4,598 3,891 3,690
Reliance ETF Bank BeES2,508.471,194,670 8.01%1,104,320 808,038 - 603,674 452,952
Reliance ETF Nifty 1008.17936 1.93%929 934 931 913 1,017
Reliance ETF Nifty BeES790.75106,651 2.27%121,606 133,230 - 146,559 165,073
Reliance Index - Nifty -Direct (G)45.296,085 2.26%5,876 6,093 5,152 6,642 6,940
Reliance Index Fund - Nifty (G)80.0210,751 2.26%11,555 11,939 10,039 4,703 4,783
Reliance MIP (G)2,344.90119,880 0.86%167,176 123,044 57,307 57,329 57,257
Reliance MIP - Direct (G)97.154,967 0.86%6,444 4,447 1,981 1,862 1,747
Reliance Quant Plus - Direct (G)2.711,279 7.94%886 812 852 820 -
Reliance Quant Plus - RP (G)26.9312,711 7.94%9,444 9,220 9,670 7,521 -
Reliance RF -Income Generation (G)179.947,167 0.67%7,003 7,029 4,618 4,136 3,880
Reliance RF -Income Generation - DP (G)12.04480 0.67%485 469 322 329 368
Reliance RF -Wealth Creation (G)860.31162,424 3.17%159,628 127,648 72,410 70,297 67,189
Reliance RF -Wealth Creation - DP (G)22.594,265 3.17%4,245 3,551 2,018 1,957 1,972
Reliance RSF - Balanced (G)7,776.601,100,244 2.38%1,157,830 774,423 479,671 322,136 292,221
Reliance RSF - Balanced -Direct (G)356.5850,449 2.38%50,271 36,471 24,322 13,778 12,634
Sahara Bkg & Fin. Serv. -Direct (G)0.77402 8.79%389 456 478 446 365
Sahara Bkg & Fin. Services (G)4.672,440 8.79%2,429 2,982 3,224 3,221 3,097
Sahara Growth Fund (G)3.84772 3.38%768 707 759 727 700
Sahara Growth Fund - Direct (G)1.29259 3.38%261 271 292 270 251
Sahara REAL Fund - (G)4.30828 3.24%838 925 1,025 991 957
Sahara REAL Fund - - Direct (G)0.0713 3.24%14 17 19 15 16
Sahara Super 20 Fund (G)0.015 7.67%216 197 213 211 204
Sahara Super 20 Fund -Direct (G)0.46210 7.67%5 4 5 4 4
Sahara Taxgain (G)6.882,557 6.24%2,558 2,438 2,576 2,482 2,448
Sahara Taxgain - Direct (G)0.80297 6.24%296 290 309 296 281
Sahara Wealth Plus - FPO (G)1.47237 2.71%237 228 257 251 244
Sahara Wealth Plus - VPO (G)9.191,480 2.71%1,478 1,357 1,492 1,438 1,391
Sahara Wealth Plus -FPO -Direct (G)0.035 2.71%5 3 4 3 4
Sahara Wealth Plus -VPO -Direct (G)0.2540 2.71%44 51 55 53 52
SBI - ETF BSE 1001.43164 1.93%159 164 163 163 160
SBI - ETF Nifty 5010,000.003,248,041 2.27%2,787,578 2,515,938 1,966,962 1,468,306 1,224,117
SBI - ETF Nifty Bank548.88261,444 8.01%290,253 319,859 254,030 214,382 46,480
SBI Arbitrage Oppor. - Direct (G)-- -267 - 48,004 83,031 -
SBI Arbitrage Oppor. Fund (G)-- -241 - 38,493 84,239 -
SBI Banking & Financial Services -DP (G)59.2310,563 3.00%9,698 18,071 18,175 14,652 16,424
SBI Banking & Financial Services -RP (G)390.8469,702 3.00%67,832 129,360 144,959 151,048 206,751
SBI Blue Chip Fund (G)10,000.001,880,981 2.78%1,828,870 1,583,210 1,665,865 1,232,876 1,157,444
SBI Blue Chip Fund - Direct (G)3,956.05655,002 2.78%630,296 519,085 500,883 312,470 293,964
SBI Contra Fund (G)-- -- - - 485,601 467,854
SBI Contra Fund - Direct (G)-- -- - - 8,695 7,963
SBI Equity Oppor. Sr-1 - Direct (G)24.276,548 4.53%6,144 5,037 - - -
SBI Equity Oppor. Sr-1 - Regular(G)546.38147,411 4.53%138,339 113,422 - - -
SBI Equity Oppor. Sr-2 - Direct (G)10.162,608 4.31%2,587 2,095 - - -
SBI Equity Oppor. Sr-2 - Regular (G)292.9975,208 4.31%74,587 60,390 - - -
SBI Equity Savings Fund-DP (G)80.022,854 0.60%1,983 597 1,393 570 480
SBI Equity Savings Fund-RP (G)710.0325,325 0.60%19,339 7,225 14,513 5,333 5,036
SBI Magnum Equity Fund (G)-- -- - - 238,628 232,417
SBI Magnum Equity Fund - Direct (G)-- -- - - 67,366 58,704
SBI Magnum MIP (G)1,321.4818,068 0.23%17,122 16,258 17,622 17,341 17,919
SBI Magnum MIP - Direct (G)54.31743 0.23%583 591 594 325 241
SBI Magnum Multicap Fund (G)2,269.99448,847 3.32%387,949 364,704 196,269 - 114,092
SBI Magnum Multicap Fund - Direct (G)570.24112,754 3.32%98,266 82,135 35,672 - 8,337
SBI Nifty Index Fund (G)54.837,008 2.15%6,561 6,119 6,273 5,762 4,923
SBI Nifty Index Fund - Direct (G)133.0417,004 2.15%24,595 28,384 30,918 28,236 27,495
SBI Tax Advantage Sr-2 (G)-- -- - - - 11,500
SBI Tax Advantage Sr-3- Direct (G)-- -- - - - 190
SBI Tax Advantage Sr-3- Regular (G)-- -- - - - 3,527
Shriram Equity & Debt Opp -Dir (G)-- -4,971 - 8,489 10,992 7,004
Shriram Equity & Debt Opp -Reg (G)-- -4,971 - 8,489 10,992 7,004
Sundaram Balanced - RP (G)587.0648,949 1.40%28,386 17,035 8,176 7,935 8,809
Sundaram Balanced -Direct (G)18.361,531 1.40%1,090 859 508 469 499
Sundaram Eqty Multiplier-Direct (G)4.50316 1.18%300 283 291 407 2,095
Sundaram Equity Multiplier (G)285.3620,017 1.18%19,210 18,807 19,988 23,567 18,289
Sundaram Equity Plus (G)38.982,364 1.02%2,826 2,739 2,866 2,869 2,725
Sundaram Equity Plus -Direct (G)4.05246 1.02%272 253 257 252 240
Sundaram Fin-Serv Opp. -Direct (G)4.881,186 4.09%1,781 1,738 1,791 1,656 2,243
Sundaram Fin-Serv. Opp.-IP (G)0.0512 4.09%19 17 19 18 18
Sundaram Fin-Serv. Opp.-RP (G)152.9537,187 4.09%57,409 54,855 60,686 59,476 55,550
Sundaram LT Tax Advantage- Sr-I - DP (G)1.0232 0.53%68 - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)31.30988 0.53%2,091 - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.3811 0.50%26 - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.71706 0.50%1,592 - - - -
Sundaram Rural India Fund (G)-- -- - - - 24,542
Sundaram Select Focus - IP (G)0.024 3.33%4 2 2 2 1
Sundaram Select Focus - RP (G)482.4295,497 3.33%97,469 73,237 69,132 59,951 19,574
Sundaram Select Focus -Direct (G)9.621,904 3.33%3,848 1,813 1,455 1,097 336
Sundaram TOP 100 - Series VI-DP-G0.62177 4.80%179 45 - - -
Sundaram TOP 100 - Series VI-RP-G25.527,282 4.80%7,332 1,786 - - -
Sundaram TOP 100 - Series VII-DP-G0.39113 4.88%116 3 - - -
Sundaram TOP 100 - Series VII-RP-G17.665,123 4.88%5,153 155 - - -
Sundaram Value Fund - Sr II - Direct (G)1.4343 0.50%94 - - - -
Sundaram Value Fund - Sr II - Regular (G31.94949 0.50%2,112 - - - -
Tata Balanced Fund - Direct (G)499.5140,087 1.35%34,291 35,345 33,489 29,670 35,731
Tata Balanced Fund - Regular (G)5,793.80464,964 1.35%460,821 452,719 464,742 498,348 673,714
Tata Bkg & Fin Serv. Fund - Direct (G)-- -- 3,263 - - 2,130
Tata Bkg & Fin Serv. Fund - Regular (G)-- -- 30,886 - - 25,001
Tata Index Fund - Nifty - Direct Plan2.57339 2.22%348 353 324 501 572
Tata Index Fund - Nifty - Regular Plan6.37841 2.22%868 846 908 886 853
Tata Large Cap Fund - Regular Plan (G)735.5074,468 1.70%73,099 94,632 100,457 108,868 145,754
Tata Large Cap Fund - Direct (G)71.077,196 1.70%8,468 18,148 18,729 19,506 24,588
Tata Retirement Sav. - Conservative-- -- 1,757 - - -
Tata Retirement Sav. - Moderate-- -- 5,230 - - -
Tata Retirement Sav. - Progresive-- -- 14,727 - - -
Tata RSF - Conservative - Direct-- -- 48 - - -
Tata RSF - Moderate - Direct-- -- 292 - - -
Tata RSF - Progresive - Direct-- -- 327 - - -
Taurus Bank & Fin. Serv.-Direct (G)0.1857 5.32%65 79 107 111 112
Taurus Banking&Financial Serv. (G)6.211,968 5.32%2,399 3,151 4,563 4,899 4,971
Taurus Bonanza Fund (G)81.8011,497 2.36%6,666 12,802 - 3,295 3,109
Taurus Bonanza Fund -Direct (G)37.795,312 2.36%5,145 17,621 - 37 36
Taurus Discovery Fund (G)44.982,406 0.90%2,385 4,558 4,046 4,320 4,134
Taurus Discovery Fund -Direct (G)0.5529 0.90%27 54 51 84 112
Taurus Nifty Index - Direct (G)0.0811 2.32%10 6 3 3 3
Taurus Nifty Index Fund (G)0.3143 2.32%43 41 47 54 61
Taurus Star Share (G)218.2619,888 1.53%30,711 43,416 39,857 47,982 45,909
Taurus Star Share - Direct (G)0.8376 1.53%114 156 144 167 159
Union AAF - Moderate Plan (G)49.316,859 2.34%9,889 9,916 9,868 9,846 11,562
Union AAF-Moderate -Direct (G)0.82114 2.34%163 154 152 147 173
Union Equity Fund (G)187.0242,772 3.84%52,033 50,274 53,149 52,835 48,777
Union Equity Fund - Direct (G)11.702,676 3.84%3,157 2,355 2,499 2,455 2,375
Union Trigger Fund - Sr2-DP (G)37.847,693 3.42%11,395 10,891 11,875 11,194 10,707
Union Trigger Fund - Sr2-RP (G)110.8522,536 3.42%33,447 32,030 34,982 33,376 32,194
UTI Balanced Fund (G)3,203.65186,635 0.98%193,661 199,724 216,852 208,906 210,298
UTI Balanced Fund - Direct (G)113.216,595 0.98%5,642 4,977 4,960 4,104 2,335
UTI Banking Sector (G)602.03340,704 9.52%307,414 302,339 368,284 371,090 338,493
UTI Banking Sector - Direct (G)41.7723,639 9.52%19,225 17,632 20,355 18,092 30,264
UTI Bluechip Flexicap - Direct (G)144.3752,352 6.10%53,071 49,044 48,446 33,078 28,627
UTI Bluechip Flexicap Fund (G)1,827.15662,562 6.10%707,430 785,177 886,548 858,866 809,103
UTI CCP Advantage Fund (G)189.3020,256 1.80%- - - - -
UTI CCP Advantage Fund - Direct (G)5.34571 1.80%- - - - -
UTI Childrens Career Bal - Direct39.65849 0.36%- - - - -
UTI Childrens Career Balanced3,728.7579,797 0.36%- - - - -
UTI CRTS 81 - Direct (G)64.423,485 0.91%3,431 29,904 3,822 3,028 2,076
UTI CRTS 81(G)563.8430,501 0.91%30,135 29,904 37,230 37,394 37,274
UTI Equity Fund (G)4,684.191,417,211 5.08%1,592,260 1,752,809 1,965,318 1,957,324 1,883,239
UTI Equity Fund - Direct (G)519.19157,082 5.08%229,675 268,211 318,137 320,150 301,404
UTI LTEF (Tax Saving) (G)844.58101,105 2.01%- - - - -
UTI LTEF (Tax Saving) - Direct (G)42.375,072 2.01%- - - - -
UTI Master Equity Plan (US)1,829.61415,000 3.82%415,000 415,000 415,000 415,000 415,000
UTI Mastershare (G)4,240.75974,914 3.86%987,684 952,481 941,168 842,055 814,841
UTI Mastershare - Direct (G)163.6337,617 3.86%37,877 51,902 54,162 41,664 38,147
UTI Mid Cap (G)3,542.56292,721 1.39%301,268 281,852 311,906 434,771 494,291
UTI Mid Cap - Direct (G)322.3526,636 1.39%25,911 22,407 23,024 29,443 29,355
UTI MIS - Advantage Plan (G)999.6395,673 1.61%96,963 98,922 100,323 92,807 91,741
UTI MIS-Advantage Plan-Dir (G)54.555,221 1.61%5,149 5,374 5,215 4,159 3,681
UTI Monthly Income Scheme (G)265.2414,821 0.94%14,731 15,010 14,877 14,737 14,608
UTI Monthly Income Scheme-Direct(G)4.94276 0.94%250 241 226 227 215
UTI Multi Cap Fund - DP (G)5.14694 2.27%664 724 734 660 609
UTI Multi Cap Fund - RP (G)377.0350,877 2.27%51,591 60,286 65,417 63,260 60,905
UTI Nifty Index Fund (G)191.2425,465 2.24%24,326 20,026 22,078 21,461 20,574
UTI Nifty Index Fund - Direct (G)389.4151,853 2.24%50,710 40,202 37,151 39,636 41,009
UTI Opportunities Fund (G)3,818.421,537,329 6.76%1,569,451 1,458,067 1,583,703 1,765,207 1,720,508
UTI Opportunities Fund - Direct (G)394.34158,765 6.76%204,127 220,597 235,486 252,502 240,024
UTI Retirement Benefit - Direct62.434,750 1.28%4,575 4,346 4,325 4,145 4,002
UTI Retirement Benefit Pension2,360.95179,647 1.28%176,852 174,523 180,732 177,289 173,898
UTI Smart Woman Savings Plan (G)236.5624,891 1.77%27,897 27,513 30,670 30,210 29,979
UTI Smart Woman Savings Plan-Direct (G)2.44257 1.77%307 296 325 286 255
UTI SPrEAD Fund (G)613.262,187 0.06%- - 16,536 36,012 -
UTI SPrEAD Fund - Direct (G)652.842,329 0.06%- - 8,206 16,758 -
UTI Top 100 Fund (G)890.04180,229 3.40%211,878 256,600 275,412 268,316 212,202
UTI Top 100 Fund - Direct (G)23.794,817 3.40%4,905 5,174 5,310 4,999 3,872
UTI Unit Linked Ins Plan - Direct34.874,871 2.35%5,036 4,603 4,518 4,126 3,729
UTI Unit Linked Insurance Plan3,891.30543,607 2.35%618,930 650,596 720,810 709,660 702,610
UTI-Focussed Equity - Sr II-DP (G)33.6115,165 7.59%15,099 12,555 13,542 12,914 12,549
UTI-Focussed Equity - Sr II-RP (G)1,015.25458,076 7.59%457,816 382,256 413,908 396,347 386,804
Total 66,733,055 69,156,538 63,779,211 69,021,472 64,327,812 61,755,063
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '17, it displays data for 37 out of the total 40 AMCs.
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