IndusInd Bank Ltd.

BSE: 532187 | NSE: INDUSINDBK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE095A01012 | SECTOR: Banks - Private Sector

BSE Live

Apr 12, 13:06
849.50 -74.40 (-8.05%)
Volume
AVERAGE VOLUME
5-Day
310,587
10-Day
307,920
30-Day
376,136
655,527
  • Prev. Close

    923.90

  • Open Price

    876.00

  • Bid Price (Qty.)

    849.10 (1)

  • Offer Price (Qty.)

    849.40 (1)

NSE Live

Apr 12, 13:06
849.00 -74.65 (-8.08%)
Volume
AVERAGE VOLUME
5-Day
6,557,993
10-Day
6,351,459
30-Day
7,437,571
8,230,623
  • Prev. Close

    923.65

  • Open Price

    884.00

  • Bid Price (Qty.)

    849.00 (414)

  • Offer Price (Qty.)

    849.10 (86)

Mutual Funds Holding

Stocks attracting Fund Managers
IndusInd Bank traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) 2,209.67 335,179 0.80% 543,046 - - 97,846 -
ABSL Arbitrage Fund - D (G) 1,933.63 293,308 0.80% 486,660 - - 269,577 -
ABSL BAF (G) 2,204.30 280,031 0.67% 132,616 - - 274,592 208,682
ABSL BAF - Direct (G) 186.99 23,755 0.67% 11,707 - - 27,560 22,100
ABSL Bank&Financial Ser -DP (G) 206.31 117,746 3.01% 87,912 - - 87,001 31,953
ABSL Bank&Financial Ser -RP (G) 1,293.73 738,363 3.01% 549,149 - - 529,477 208,491
ABSL Equity Advantage Fund (G) 3,666.20 668,164 0.96% 498,612 - - 274,245 -
ABSL Equity Advantage Fund - D (G) 656.65 119,674 0.96% 90,002 - - 48,162 -
ABSL Equity Hybrid '95 Fund (G) 7,021.25 1,131,601 0.85% 967,865 - - 1,385,493 801,473
ABSL Equity Hybrid '95 Fund - D (G) 718.93 115,869 0.85% 98,597 - - 137,353 76,334
ABSL Focused Equity Fund (G) - - - - - - 584,836 653,211
ABSL Focused Equity Fund - D (G) - - - - - - 184,051 205,467
ABSL Frontline Eqty-Direct (G) 3,457.31 452,880 0.69% 520,179 - - 679,781 796,650
ABSL Frontline Equity (G) 10,000.00 1,842,411 0.69% 1,901,937 - - 2,263,665 2,520,242
ABSL Index Fund (G) 67.26 7,652 0.60% 7,730 - - 3,618 3,672
ABSL Index Fund -Direct (G) 128.62 14,633 0.60% 13,715 - - 8,145 9,685
ABSL India GenNext (G) 1,325.78 281,546 1.12% 140,067 - - 95,211 98,104
ABSL India GenNext-Direct (G) 189.69 40,283 1.12% 19,809 - - 15,053 15,449
ABSL Intl. Equity - B (G) - - - - - - 9,856 10,117
ABSL Intl. Equity B -Direct (G) - - - - - - 157 155
ABSL Midcap Fund (G) - - - - - - 355,185 -
ABSL Midcap Fund -Direct (G) - - - - - - 35,890 -
ABSL Nifty ETF 169.34 19,800 0.62% 24,339 - - 17,845 16,889
ABSL Pure Value - Direct (G) 458.01 292,153 3.36% 201,503 - - 60,122 62,568
ABSL Pure Value Fund (G) 3,230.22 2,060,473 3.36% 1,391,809 - - 338,470 337,095
ABSL Sensex ETF 14.52 2,113 0.77% 2,163 - - 1,722 1,464
ABSL Small Cap Fund (G) 1,688.00 281,653 0.88% 273,928 - - - -
ABSL Small Cap Fund - D (G) 341.91 57,050 0.88% 57,742 - - - -
ABSL Tax Plan (G) - - - - - - 53,436 46,472
ABSL Tax Plan-Direct (G) - - - - - - 6,937 5,916
ABSL Tax Relief '96 (G) - - - - - - 672,849 600,577
ABSL Tax Relief '96-Direct (G) - - - - - - 121,364 103,990
Axis Arbitrage Fund-DP (G) 1,767.18 676,849 2.02% 985,884 - - 12,186 -
Axis Arbitrage Fund-RP (G) 1,210.53 463,646 2.02% 665,251 - - 9,672 -
Axis DEF - DP (G) - - - - - - 523 -
Axis DEF - RP (G) - - - - - - 23,275 -
Axis Equity Saver Fund - Direct (G) 22.37 42 0.01% - - 39 41 -
Axis Equity Saver Fund - Regular (G) 670.17 1,271 0.01% - - 1,022 1,060 -
Axis Nifty ETF 22.99 2,690 0.62% 2,178 - 934 937 804
Baroda Bank & Financial Serv. (G) - - - - - - - 6,821
Baroda Pioneer Bank&Fin.-Direct (G) - - - - - - - 264
Baroda Pioneer CHF (G) - - - - - - - 615
Baroda Pioneer CHF - D (G) - - - - - - - 294
Baroda Pioneer Large Cap (G) - - - - - - - 2,875
Baroda Pioneer Large Cap - Direct (G) - - - - - - - 89
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 353 -
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 4,211 -
DSP Arbitrage Fund - Direct (G) 540.95 716,959 6.99% 787,630 850,115 - 31,516 -
DSP Arbitrage Fund - Regular (G) 502.98 666,634 6.99% 782,407 624,051 - 33,958 -
DSP Dynamic Asset Allocation - DP (G) 120.26 67,723 2.97% 25,787 - - 4,202 1,198
DSP Dynamic Asset Allocation - RP (G) 1,370.35 771,699 2.97% 353,709 - - 74,003 22,053
DSP Equal Nifty 50 Fund - Direct (G) 53.40 18,023 1.78% 17,824 12,125 - 6,314 6,800
DSP Equal Nifty 50 Fund - Regular (G) 53.61 18,094 1.78% 18,865 15,798 - 8,745 9,694
DSP Equity & Bond Fund - Direct (G) - - - - - - 61,790 18,450
DSP Equity & Bond Fund - Regular (G) - - - - - - 724,507 226,640
DSP Equity Opportunities - Direct (G) - - - - - - 44,701 55,096
DSP Equity Opportunities - Reg (G) - - - - - - 270,940 313,228
DSP Equity Savings Fund - Direct (G) 32.67 12,451 2.01% 30,359 139,720 - 71,546 20,727
DSP Equity Savings Fund - Regular (G) 390.04 148,650 2.01% 193,094 241,428 - 104,775 32,308
DSP Flexi Cap Fund - DP - (G) - - - - - - 42,789 27,211
DSP Flexi Cap Fund - RP - (G) - - - - - - 397,844 256,975
DSP Focus Fund - Direct (G) - - - - - - 46,868 98,765
DSP Focus Fund - Regular(G) - - - - - - 268,022 432,753
DSP India TIGER Fund - Direct (G) - - - - - - 5,205 29,651
DSP India TIGER Fund - Regular (G) - - - - - - 72,690 296,576
DSP Regular Savings Fund - Direct (G) - - - - 204 - 285 309
DSP Regular Savings Fund - Regular (G) - - - - 5,724 - 9,033 11,544
DSP Tax Saver Fund - Direct (G) - - - - - - 48,782 50,665
DSP Tax Saver Fund - Regular (G) - - - - - - 279,341 300,192
DSP Top 100 Equity Fund - Direct (G) - - - - - - 46,491 111,145
DSP Top 100 Equity Fund - Regular (G) - - - - - - 378,610 591,537
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 429,211 45,837
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 274,570 27,660
Edelweiss BAF - (G) - - - - - - 27,503 -
Edelweiss BAF - Dir. (G) - - - - - - 576 -
Edelweiss Equity Savings (G) - - - - - - 2,283 -
Edelweiss Equity Savings (MD) - - - - - - 2,283 -
Edelweiss Equity Savings - D (G) - - - - - - 463 -
Edelweiss Large & Mid Cap (G) - - - - - - - 54,279
Edelweiss Large & Mid Cap - D (G) - - - - - - - 2,989
Edelweiss Large Cap - A (G) - - - - - - 4,750 -
Edelweiss Large Cap - B (G) - - - - - - 31 -
Edelweiss Large Cap - C (G) - - - - - - 14 -
Edelweiss Large Cap - Direct (G) - - - - - - 812 -
Edelweiss LT Equity Fund (G) - - - - - - - 6,761
Edelweiss LT Equity Fund - Direct (G) - - - - - - - 214
Edelweiss Multi-Asset Allocation (G) - - - - - - 771 859
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 10 11
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 30 38
Edelweiss Tax Advantage (G) - - - - - - - 875
Edelweiss Tax Advantage -Direct (G) - - - - - - - 31
Franklin (I) Index - NSE (G) - - - - - 25,234 22,996 22,043
Franklin (I) Index-NSE -Direct (G) - - - - - 8,413 7,108 6,370
HDFC Arbitrage Fund - Direct (G) 1.20 485 2.13% 430 - 105 124 -
HDFC Arbitrage Fund - RP (G) 5.28 2,132 2.13% 1,973 - 390 448 -
HDFC Arbitrage Fund - WP (G) 1,807.76 730,096 2.13% 621,850 - 108,535 100,497 -
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 1,531,419 2.13% 1,199,807 - 270,654 207,575 -
HDFC Capital Builder Value Fund (G) - - - - - 981,852 938,150 640,114
HDFC Capital Builder Value Fund - D (G) - - - - - 262,881 248,729 158,562
HDFC Hybrid Equity Fund (G) 10,000.00 1,722,750 0.66% 1,569,356 - 1,683,279 1,678,967 1,703,839
HDFC Hybrid Equity Fund - D (G) 3,101.05 388,072 0.66% 350,501 - 367,993 352,565 340,863
HDFC Index - Nifty 50 Plan 575.56 67,662 0.62% 63,449 - 39,205 36,301 26,497
HDFC Index - Nifty 50 Plan - D 1,223.20 143,797 0.62% 134,971 - 81,531 71,458 51,121
HDFC Index - Sensex Plan 390.64 56,292 0.76% 52,339 - 36,209 32,703 23,427
HDFC Index - Sensex Plan - D 1,064.38 153,381 0.76% 134,024 - 45,015 36,685 24,388
HDFC Nifty 50 ETF 466.46 54,545 0.62% 58,503 - 46,210 43,114 34,124
HDFC Sensex ETF 73.91 10,722 0.76% 15,754 - 6,814 14,032 6,325
ICICI Pru Balanced Adv (G) - - - - - - 363,435 371,657
ICICI Pru Balanced Adv - Direct (G) - - - - - - 38,839 38,093
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 1,170,011 1.15% - - - 291,819 -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 1,035,203 1.15% - - - 200,452 -
ICICI Pru Nifty Index Fund (G) 300.73 35,353 0.62% - - - 25,876 20,832
ICICI Pru Nifty Index Fund - D (G) 597.81 70,277 0.62% - - - 23,803 20,105
ICICI Pru Sensex Index - (G) 48.15 7,039 0.77% - - - 1,560 775
ICICI Pru Sensex Index - D (G) 93.03 13,599 0.77% - - - 2,451 1,257
ICICI Pru SPIcE Plan 32.56 4,720 0.76% - - - 3,669 2,585
ICICI Prudential Nifty 100 ETF 11.70 1,182 0.53% - - - 626 465
ICICI Prudential Nifty ETF 1,307.36 152,813 0.62% - - - 184,198 123,467
ICICI Prudential Nifty Low Vol 30 ETF - - - - - - - 6,006
IDBI B&FS Fund-DP (G) - - - - - - - 1,984
IDBI B&FS Fund-RP (G) - - - - - - - 63,938
IDBI Equity Savings (G) - - - - - - - 969
IDBI Equity Savings - Direct (G) - - - - - - - 41
IDBI Flexi Cap Fund - DP - (G) - - - - - - - 1,127
IDBI Flexi Cap Fund - RP - (G) - - - - - - - 28,877
IDBI Hybrid Equity Fund - DP (G) - - - - - - - 1,266
IDBI Hybrid Equity Fund - RP (G) - - - - - - - 52,056
IDBI India Top 100 Eqty -Direct (G) - - - - - - - 3,028
IDBI India Top 100 Equity Fund (G) - - - - - - - 55,781
IDBI Long Term Value-DP (G) - - - - - - - 377
IDBI Long Term Value-RP (G) - - - - - - - 20,800
IDBI Nifty Index Fund (G) - - - - - - - 15,017
IDBI Nifty Index Fund - Direct (G) - - - - - - - 8,093
IDFC Nifty Fund - Direct (G) - - - - - - - 11,815
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 4,997
II E&BF - DP (G) - - - - - - - 439
II E&BF - RP (G) - - - - - - - 23,139
Invesco Growth Opportunities - D (G) - - - - - - - 21,331
Invesco Growth Opportunities Fund (G) - - - - - - - 77,215
Invesco India Contra (G) - - - - - - - 213,428
Invesco India Contra - Dir (G) - - - - - - - 47,263
Invesco India Nifty ETF - - - - - - - 223
JM Flexi Cap Fund - DP - (G) - - - - - - - 247
JM Flexi Cap Fund - RP - (G) - - - - - - - 74,445
JM Large Cap Fund (G) - - - - - - - 104,645
JM Large Cap Fund - D (G) - - - - - - - 154
Kotak Balanced Advantage - Dir. (G) 198.88 13,953 0.37% - - - - 214
Kotak Balanced Advantage - Reg. (G) 3,984.09 279,506 0.37% - - - - 9,496
Kotak Banking ETF 4,391.98 3,653,344 4.39% 3,825,909 - - - 3,276,193
Kotak Bluechip Fund (G) - - - - - - - 144,348
Kotak Bluechip Fund - D (G) - - - - - - - 28,451
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,001,066 0.76% 965,387 - - - 66,024
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,196,327 0.76% 1,283,056 - - - 63,036
Kotak Equity Savings Fund (G) 1,274.58 62,835 0.26% - - - - 18,589
Kotak Equity Savings Fund - D (G) 105.95 5,223 0.26% - - - - 1,374
Kotak India EQ Contra Fund (G) - - - - - - - 7,359
Kotak India EQ Contra Fund - D (G) - - - - - - - 804
Kotak Nifty ETF 911.48 106,586 0.62% 143,239 - - - 80,554
Kotak Sensex ETF 13.13 1,904 0.76% 2,044 - - - 1,628
Kotak Small Cap Fund (G) - - - - - - - 89,013
Kotak Small Cap Fund - D (G) - - - - - - - 11,473
L&T Arbitrage Oppor. - Direct (G) 299.06 5,670 0.10% - - - - -
L&T Arbitrage Oppor. - Regular (G) 700.16 13,276 0.10% - - - - -
L&T India Value Fund (G) - - - - - - - 567,406
L&T India Value Fund -Direct (G) - - - - - - - 80,489
L&T Tax Advantage (G) - - - - - - - 2,221
L&T Tax Advantage -Direct (G) - - - - - - - 146
LIC Childrens Fund - - - - - - - 961
LIC Childrens Fund - Direct - - - - - - - 55
LIC Index - Nifty Plan (G) - - - - - - - 1,623
LIC Index - Sensex Plan (G) - - - - - - - 1,652
LIC Index Nifty- Direct (G) - - - - - - - 1,319
LIC Index Sensex- Direct (G) - - - - - - - 736
LIC MF Bkg&Fin Serv - DP (G) - - - - - - - 1,165
LIC MF Bkg&Fin Serv - RP (G) - - - - - - - 7,855
LIC MF ETF - CNX Nifty 50 - - - - - - - 56,535
LIC MF ETF - Nifty 100 - - - - - - - 31,194
LIC MF ETF - Sensex - - - - - - - 50,199
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - 1,359 1,212
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - 59,722 54,692
Mirae Asset GCF -Direct (G) - - - - - 19,427 - -
Mirae Asset GCF -Regular (G) - - - - - 114,946 - -
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 32,946 0.15% 153,335 - 120,124 - 74,878
Mirae Emerging Bluechip -Direct (G) 3,058.18 220,347 0.38% 436,079 - 374,546 - -
Mirae Emerging Bluechip Fund (G) 7,924.50 570,973 0.38% 1,187,291 - 1,156,690 - -
Motilal MOSt Oswal M50 ETF 19.04 2,363 0.65% 3,591 - 3,139 - 2,254
Nippon Arbitrage Fund (G) - - - 1,392,023 - - - 25,796
Nippon Arbitrage Fund - Direct (G) - - - 976,939 - - - 16,062
Nippon Balanced Advantage - Direct (G) - - - 6,760 - - - 6,386
Nippon Balanced Advantage Fund (G) - - - 161,230 - - - 177,550
Nippon Banking Fund (G) - - - 675,081 - - - 424,334
Nippon Banking Fund - Direct (G) - - - 105,539 - - - 55,735
Nippon Equity Hybrid (G) - - - 892,713 - - - 503,311
Nippon Equity Hybrid - Direct (G) - - - 66,771 - - - 30,284
Nippon ETF Bank BeES - - - - - - - 2,845,807
Nippon ETF Nifty 100 - - - 747 - - - 664
Nippon ETF Nifty BeES - - - - - - - 134,218
Nippon ETF Sensex - - - 3,493 - - - 2,510
Nippon Growth Fund - RP (G) - - - - - - - 368,406
Nippon Growth Fund -Direct (G) - - - - - - - 30,227
Nippon Hybrid Bond Fund (G) - - - 12,226 - - - 25,581
Nippon Hybrid Bond Fund - Direct (G) - - - 737 - - - 1,381
Nippon Index - Nifty -Direct (G) - - - 15,906 - - - 6,358
Nippon Index -Sensex -Direct (G) - - - 8,561 - - - 1,425
Nippon Index Fund - Nifty (G) - - - 14,105 - - - 8,927
Nippon Index Fund - Sensex (G) - - - 3,173 - - - 1,240
Nippon Large Cap Fund - Direct (G) - - - - - - - 30,488
Nippon Large Cap Fund - RP (G) - - - - - - - 168,726
Nippon RF -Income Generation (G) - - - 15,123 - - - -
Nippon RF -Income Generation - DP (G) - - - 1,020 - - - -
Nippon RF -Wealth Creation (G) - - - - - - - 94,520
Nippon RF -Wealth Creation - DP (G) - - - - - - - 2,658
Nippon Value Fund (G) - - - - - - - 99,295
Nippon Value Fund - Direct (G) - - - - - - - 5,411
PGIM India Large Cap-Sr 2-DP (G) - - - - - - - 232
PGIM India Large Cap-Sr 2-RP (G) - - - - - - - 21,739
Principal Hybrid Equity Fund (G) - - - - - - - 15,443
Principal Hybrid Equity Fund - D (G) - - - - - - - 15,443
Principal Multi Cap Growth - D (G) - - - - - - - 6,587
Principal Multi Cap Growth Fund (G) - - - - - - - 87,670
Principal Nifty 100 Equal Weight (G) - - - - - - - 418
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 639
Principal Personal Tax Saver - - - - - - - 28,910
Principal Tax Savings - - - - - - - 39,913
Principal Tax Savings - Direct - - - - - - - 2,954
Quantum Nifty ETF (G) - - - - - - 740 555
Sahara Bkg & Fin. Serv. -Direct (G) - - - - - - - 161
Sahara Bkg & Fin. Services (G) - - - - - - - 902
Sahara Growth Fund (G) - - - - - - - 470
Sahara Growth Fund - Direct (G) - - - - - - - 154
Sahara Super 20 Fund (G) - - - - - - - 1
Sahara Super 20 Fund -Direct (G) - - - - - - - 48
Sahara Taxgain (G) - - - - - - - 1,189
Sahara Taxgain - Direct (G) - - - - - - - 100
SBI - ETF BSE 100 3.97 431 0.57% 438 - 447 451 379
SBI - ETF Nifty 50 10,000.00 8,756,877 0.62% 9,414,738 - 7,981,387 7,551,768 5,943,323
SBI - ETF Nifty Bank 2,245.30 1,868,282 4.39% 2,490,044 - 2,392,901 2,038,864 1,062,970
SBI - ETF Sensex 10,000.00 4,400,182 0.76% 4,285,439 - 3,269,583 2,882,913 2,242,803
SBI Arbitrage Oppor. - Direct (G) 2,143.46 304,815 0.75% 170,100 - 102,113 61,403 11,682
SBI Arbitrage Oppor. Fund (G) 1,860.96 264,642 0.75% 165,539 - 82,061 42,410 7,193
SBI Banking & Financial Services -DP (G) - - - - - - - 72,065
SBI Banking & Financial Services -RP (G) - - - - - - - 239,169
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 2,030 0.40% 2,062 - 2,155 1,832 1,776
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 42,823 0.40% 40,508 - 41,314 36,197 34,468
SBI Equity Savings Fund-DP (G) 95.63 2,539 0.14% - - 5,202 6,004 6,312
SBI Equity Savings Fund-RP (G) 1,251.80 33,229 0.14% - - 65,523 65,944 61,925
SBI Long Term Advantage-Sr1-DP (G) 2.09 984 2.48% - - - - -
SBI Long Term Advantage-Sr1-RP (G) 25.42 11,968 2.48% - - - - -
SBI Long Term Advantage-Sr2-DP (G) 1.42 674 2.50% - - - - -
SBI Long Term Advantage-Sr2-RP (G) 22.94 10,888 2.50% - - - - -
SBI Nifty Index Fund (G) 209.47 23,830 0.60% 23,552 - 16,581 15,280 11,413
SBI Nifty Index Fund - Direct (G) 705.70 80,284 0.60% 83,112 - 42,782 39,525 33,871
Sundaram Select Focus - IP (G) - - - - - - - 1
Sundaram Select Focus - RP (G) - - - - - - - 65,260
Sundaram Select Focus -Direct (G) - - - - - - - 3,089
Sundaram TOP 100 - Series VI-DP-G - - - - - - - 126
Sundaram TOP 100 - Series VI-RP-G - - - - - - - 5,062
Sundaram TOP 100 - Series VII-DP-G - - - - - - - 79
Sundaram TOP 100 - Series VII-RP-G - - - - - - - 3,492
Tata Bkg & Fin Serv. Fund - Direct (G) - - - - - - 9,114 7,747
Tata Bkg & Fin Serv. Fund - Regular (G) - - - - - - 36,295 35,290
Tata Equity P/E Fund (G) - - - - - - 1,018,390 944,846
Tata Equity P/E Fund - Direct (G) - - - - - - 114,509 102,053
Tata Index Fund - Nifty - Direct Plan - - - - - - 1,062 723
Tata Index Fund - Nifty - Regular Plan - - - - - - 1,017 920
Tata Index Fund - Sensex - Direct - - - - - - 1,000 778
Tata Index Fund - Sensex - Regular Plan - - - - - - 783 610
Tata Young Citizens Fund - Direct - - - - - - 450 449
Tata Young Citizens Fund - Regular - - - - - - 23,731 24,536
Taurus Bank & Fin. Serv.-Direct (G) - - - - - - 131 93
Taurus Banking&Financial Serv. (G) - - - - - - 774 821
Taurus Nifty Index - Direct (G) - - - - - - 38 33
Taurus Nifty Index Fund (G) - - - - - - 119 131
UTI Banking & Financial Services (G) - - - - - - - 200,609
UTI Banking & Financial Services - D (G) - - - - - - - 29,667
UTI CCF - Investment Plan (G) - - - - - - - 61,383
UTI CCF - Investment Plan - D (G) - - - - - - - 2,374
UTI CCF - Savings Plan - DP - - - - - - - 10,867
UTI CCF - Savings Plan - RP - - - - - - - 286,296
UTI Core Equity Fund (G) - - - - - - - 37,958
UTI Core Equity Fund - D (G) - - - - - - - 1,872
UTI Flexi Cap Fund - DP - (G) - - - - - - - 273,074
UTI Flexi Cap Fund - RP - (G) - - - - - - - 2,413,310
UTI LTEF (Tax Saving) (G) - - - - - - - 189,980
UTI LTEF (Tax Saving) - Direct (G) - - - - - - - 11,887
UTI Master Equity Plan (US) - - - - - - - 370,000
UTI Mastershare Unit Scheme (G) - - - - - - - 654,592
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 37,907
UTI Multi Asset Fund - D (G) - - - - - - - 6,274
UTI Multi Asset Fund - R (G) - - - - - - - 106,776
UTI Nifty Index Fund (G) - - - - - - - 32,284
UTI Nifty Index Fund - Direct (G) - - - - - - - 110,891
UTI Regular Savings Fund (G) - - - - - - - 167,925
UTI Regular Savings Fund - D (G) - - - - - - - 12,574
UTI Unit Linked Ins Plan - Direct - - - - - - - 7,137
UTI Unit Linked Insurance Plan - - - - - - - 501,936
UTI Value Opportunities Fund (G) - - - - - - - 753,966
UTI Value Opportunities Fund - D (G) - - - - - - - 51,054
Total - 43,063,415 - 45,114,642 1,889,165 19,757,236 31,408,026 41,641,256
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,204.30 280,031 0.67% 132,616
ABSL BAF - Direct (G) 186.99 23,755 0.67% 11,707
ABSL Bank&Financial Ser -DP (G) 206.31 117,746 3.01% 87,912
ABSL Bank&Financial Ser -RP (G) 1,293.73 738,363 3.01% 549,149
ABSL Equity Advantage Fund (G) 3,666.20 668,164 0.96% 498,612
ABSL Equity Advantage Fund - D (G) 656.65 119,674 0.96% 90,002
ABSL Equity Hybrid '95 Fund (G) 7,021.25 1,131,601 0.85% 967,865
ABSL Equity Hybrid '95 Fund - D (G) 718.93 115,869 0.85% 98,597
ABSL Index Fund -Direct (G) 128.62 14,633 0.60% 13,715
ABSL India GenNext (G) 1,325.78 281,546 1.12% 140,067
ABSL India GenNext-Direct (G) 189.69 40,283 1.12% 19,809
ABSL Pure Value - Direct (G) 458.01 292,153 3.36% 201,503
ABSL Pure Value Fund (G) 3,230.22 2,060,473 3.36% 1,391,809
ABSL Small Cap Fund (G) 1,688.00 281,653 0.88% 273,928
Axis Equity Saver Fund - Direct (G) 22.37 42 0.01% -
Axis Equity Saver Fund - Regular (G) 670.17 1,271 0.01% -
Axis Nifty ETF 22.99 2,690 0.62% 2,178
DSP Dynamic Asset Allocation - DP (G) 120.26 67,723 2.97% 25,787
DSP Dynamic Asset Allocation - RP (G) 1,370.35 771,699 2.97% 353,709
DSP Equal Nifty 50 Fund - Direct (G) 53.40 18,023 1.78% 17,824
HDFC Arbitrage Fund - Direct (G) 1.20 485 2.13% 430
HDFC Arbitrage Fund - RP (G) 5.28 2,132 2.13% 1,973
HDFC Arbitrage Fund - WP (G) 1,807.76 730,096 2.13% 621,850
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 1,531,419 2.13% 1,199,807
HDFC Hybrid Equity Fund (G) 10,000.00 1,722,750 0.66% 1,569,356
HDFC Hybrid Equity Fund - D (G) 3,101.05 388,072 0.66% 350,501
HDFC Index - Nifty 50 Plan 575.56 67,662 0.62% 63,449
HDFC Index - Nifty 50 Plan - D 1,223.20 143,797 0.62% 134,971
HDFC Index - Sensex Plan 390.64 56,292 0.76% 52,339
HDFC Index - Sensex Plan - D 1,064.38 153,381 0.76% 134,024
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 1,170,011 1.15% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 1,035,203 1.15% -
ICICI Pru Nifty Index Fund (G) 300.73 35,353 0.62% -
ICICI Pru Nifty Index Fund - D (G) 597.81 70,277 0.62% -
ICICI Pru Sensex Index - (G) 48.15 7,039 0.77% -
ICICI Pru Sensex Index - D (G) 93.03 13,599 0.77% -
ICICI Pru SPIcE Plan 32.56 4,720 0.76% -
ICICI Prudential Nifty 100 ETF 11.70 1,182 0.53% -
ICICI Prudential Nifty ETF 1,307.36 152,813 0.62% -
Kotak Balanced Advantage - Dir. (G) 198.88 13,953 0.37% -
Kotak Balanced Advantage - Reg. (G) 3,984.09 279,506 0.37% -
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,001,066 0.76% 965,387
Kotak Equity Savings Fund (G) 1,274.58 62,835 0.26% -
Kotak Equity Savings Fund - D (G) 105.95 5,223 0.26% -
L&T Arbitrage Oppor. - Direct (G) 299.06 5,670 0.10% -
L&T Arbitrage Oppor. - Regular (G) 700.16 13,276 0.10% -
SBI - ETF Sensex 10,000.00 4,400,182 0.76% 4,285,439
SBI Arbitrage Oppor. - Direct (G) 2,143.46 304,815 0.75% 170,100
SBI Arbitrage Oppor. Fund (G) 1,860.96 264,642 0.75% 165,539
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 42,823 0.40% 40,508
SBI Equity Savings Fund-DP (G) 95.63 2,539 0.14% -
SBI Equity Savings Fund-RP (G) 1,251.80 33,229 0.14% -
SBI Long Term Advantage-Sr1-DP (G) 2.09 984 2.48% -
SBI Long Term Advantage-Sr1-RP (G) 25.42 11,968 2.48% -
SBI Long Term Advantage-Sr2-DP (G) 1.42 674 2.50% -
SBI Long Term Advantage-Sr2-RP (G) 22.94 10,888 2.50% -
SBI Nifty Index Fund (G) 209.47 23,830 0.60% 23,552
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 335,179 0.80% 543,046
ABSL Arbitrage Fund - D (G) 1,933.63 293,308 0.80% 486,660
ABSL Frontline Eqty-Direct (G) 3,457.31 452,880 0.69% 520,179
ABSL Frontline Equity (G) 10,000.00 1,842,411 0.69% 1,901,937
ABSL Index Fund (G) 67.26 7,652 0.60% 7,730
ABSL Nifty ETF 169.34 19,800 0.62% 24,339
ABSL Sensex ETF 14.52 2,113 0.77% 2,163
ABSL Small Cap Fund - D (G) 341.91 57,050 0.88% 57,742
Axis Arbitrage Fund-DP (G) 1,767.18 676,849 2.02% 985,884
Axis Arbitrage Fund-RP (G) 1,210.53 463,646 2.02% 665,251
DSP Arbitrage Fund - Direct (G) 540.95 716,959 6.99% 787,630
DSP Arbitrage Fund - Regular (G) 502.98 666,634 6.99% 782,407
DSP Equal Nifty 50 Fund - Regular (G) 53.61 18,094 1.78% 18,865
DSP Equity Savings Fund - Direct (G) 32.67 12,451 2.01% 30,359
DSP Equity Savings Fund - Regular (G) 390.04 148,650 2.01% 193,094
HDFC Nifty 50 ETF 466.46 54,545 0.62% 58,503
HDFC Sensex ETF 73.91 10,722 0.76% 15,754
Kotak Banking ETF 4,391.98 3,653,344 4.39% 3,825,909
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,196,327 0.76% 1,283,056
Kotak Nifty ETF 911.48 106,586 0.62% 143,239
Kotak Sensex ETF 13.13 1,904 0.76% 2,044
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 32,946 0.15% 153,335
Mirae Emerging Bluechip -Direct (G) 3,058.18 220,347 0.38% 436,079
Mirae Emerging Bluechip Fund (G) 7,924.50 570,973 0.38% 1,187,291
Motilal MOSt Oswal M50 ETF 19.04 2,363 0.65% 3,591
Nippon Arbitrage Fund (G) - - - 1,392,023
Nippon Arbitrage Fund - Direct (G) - - - 976,939
Nippon Balanced Advantage - Direct (G) - - - 6,760
Nippon Balanced Advantage Fund (G) - - - 161,230
Nippon Banking Fund (G) - - - 675,081
Nippon Banking Fund - Direct (G) - - - 105,539
Nippon Equity Hybrid (G) - - - 892,713
Nippon Equity Hybrid - Direct (G) - - - 66,771
Nippon ETF Nifty 100 - - - 747
Nippon ETF Sensex - - - 3,493
Nippon Hybrid Bond Fund (G) - - - 12,226
Nippon Hybrid Bond Fund - Direct (G) - - - 737
Nippon Index - Nifty -Direct (G) - - - 15,906
Nippon Index -Sensex -Direct (G) - - - 8,561
Nippon Index Fund - Nifty (G) - - - 14,105
Nippon Index Fund - Sensex (G) - - - 3,173
Nippon RF -Income Generation (G) - - - 15,123
Nippon RF -Income Generation - DP (G) - - - 1,020
SBI - ETF BSE 100 3.97 431 0.57% 438
SBI - ETF Nifty 50 10,000.00 8,756,877 0.62% 9,414,738
SBI - ETF Nifty Bank 2,245.30 1,868,282 4.39% 2,490,044
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 2,030 0.40% 2,062
SBI Nifty Index Fund - Direct (G) 705.70 80,284 0.60% 83,112
Total 4386.73 22271637 45.72 30458628
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

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 '19, it displays data for 18 out of the total 45 AMCs.