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

Aug 10, 16:01
1062.00 11.45 (1.09%)
Volume
AVERAGE VOLUME
5-Day
89,449
10-Day
156,998
30-Day
154,223
94,609
  • Prev. Close

    1050.55

  • Open Price

    1050.20

  • Bid Price (Qty.)

    1062.00 (30)

  • Offer Price (Qty.)

    1062.00 (20)

NSE Live

Aug 10, 15:59
1063.10 12.90 (1.23%)
Volume
AVERAGE VOLUME
5-Day
2,412,771
10-Day
3,770,757
30-Day
4,145,935
2,727,232
  • Prev. Close

    1050.20

  • Open Price

    1045.40

  • Bid Price (Qty.)

    1063.10 (21)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
IndusInd Bank traded by Mutual Fund Schemes
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Scheme Name Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
  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) 3,282.53 150,897 0.43% 126,944 153,330 218,999 383,718 315,394
ABSL Arbitrage Fund - D (G) 5,179.19 238,085 0.43% 214,389 318,111 467,109 723,133 310,952
ABSL Balanced Advantage Fund - DP - (G) 608.13 55,911 0.86% 57,908 37,574 16,823 17,883 18,877
ABSL Balanced Advantage Fund - DP - (IDC 608.13 55,911 0.86% 57,908 37,574 16,823 17,883 18,877
ABSL Balanced Advantage Fund - RP - (G) 6,009.54 552,513 0.86% 527,287 352,439 189,871 197,896 212,827
ABSL Balanced Advantage Fund - RP - (IDC 6,009.54 552,513 0.86% 527,287 352,439 189,871 197,896 212,827
ABSL Bank&Financial Ser -DP (G) - - - 28,685 51,256 75,672 - 72,721
ABSL Bank&Financial Ser -RP (G) - - - 188,403 345,869 509,949 - 454,057
ABSL Equity Advantage Fund (G) 4,862.94 728,063 1.40% 718,579 784,607 787,716 838,551 906,852
ABSL Equity Advantage Fund - D (G) 1,094.49 163,863 1.40% 157,354 170,585 161,058 159,120 163,613
ABSL Equity Hybrid '95 Fund (G) - - - - 473,133 117,640 610,990 587,709
ABSL Equity Hybrid '95 Fund - D (G) - - - - 54,948 529,329 66,828 62,197
ABSL Equity Savings Fund-DP (G) 52.83 2,994 0.53% - - - - -
ABSL Equity Savings Fund-RP (G) 484.71 27,473 0.53% - - - - -
ABSL Frontline Eqty-Direct (G) 4,456.71 209,705 0.44% 103,629 55,384 55,069 46,050 171,581
ABSL Frontline Equity (G) 10,000.00 804,832 0.44% 400,071 216,989 219,039 182,630 693,350
ABSL India GenNext (G) 2,195.60 246,459 1.05% 253,808 210,122 170,611 180,702 167,745
ABSL India GenNext-Direct (G) 364.84 40,954 1.05% 41,100 32,869 25,669 26,163 24,064
ABSL Nifty 50 Index Fund - DP - (G) - - - - 14,444 14,104 13,269 12,642
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - - 14,444 14,104 13,269 12,642
ABSL Nifty 50 Index Fund - RP - (G) - - - - 7,030 7,225 7,029 6,510
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - - 7,030 7,225 7,029 6,510
ABSL Nifty ETF 636.17 54,153 0.80% 41,280 35,859 35,523 29,635 12,557
ABSL Pure Value - Direct (G) 445.58 156,720 3.29% - 165,718 93,250 25,549 25,283
ABSL Pure Value Fund (G) 3,595.61 1,264,652 3.29% - 1,326,107 729,368 194,628 182,386
ABSL Sensex ETF 15.33 1,397 0.85% 1,089 1,106 1,017 1,001 1,246
Axis Arbitrage Fund-DP (G) 3,449.28 151,187 0.41% 93,752 6,864 46,108 291,552 182,539
Axis Arbitrage Fund-RP (G) 1,566.11 68,645 0.41% 44,346 3,112 21,245 146,723 115,962
Axis Balance Advantage-DP-(G) 118.96 8,139 0.64% 7,799 - - - -
Axis Balance Advantage-DP-(IDCW) 118.96 8,139 0.64% 7,799 - - - -
Axis Balance Advantage-RP-(G) 1,932.44 132,217 0.64% 127,965 - - - -
Axis Balance Advantage-RP-(IDCW) 1,932.44 132,217 0.64% 127,965 - - - -
Axis Banking ETF - RP - (G) 56.44 31,954 5.30% 23,745 23,414 23,203 21,209 36,292
Axis Equity Saver Fund - Direct (G) 100.42 17,392 1.62% 10,148 3,066 29 27 25
Axis Equity Saver Fund - Regular (G) 1,104.23 191,239 1.62% 138,904 59,464 705 722 751
Axis Nifty ETF 126.20 10,734 0.80% - 4,401 3,390 3,165 2,893
DSP Arbitrage Fund - Direct (G) 1,217.96 416,664 3.20% 326,395 150,602 319,094 403,237 383,828
DSP Arbitrage Fund - Regular (G) 476.21 162,911 3.20% 137,934 64,381 127,935 258,716 327,281
DSP Dynamic Asset Allocation - DP (G) 577.79 95,125 1.54% - 59,987 49,838 69,994 61,989
DSP Dynamic Asset Allocation - RP (G) 4,144.45 682,323 1.54% - 487,050 498,213 719,520 678,326
DSP Equal Nifty 50 Fund - Direct (G) 171.40 36,281 1.98% 35,851 22,460 18,685 15,200 13,567
DSP Equal Nifty 50 Fund - Regular (G) 118.81 25,149 1.98% 24,904 16,685 13,238 11,866 12,407
DSP Equity Savings Fund - Direct (G) 63.08 1,484 0.22% - - 2,114 7,127 7,478
DSP Equity Savings Fund - Regular (G) 334.41 7,865 0.22% - - 20,994 71,713 80,889
HDFC Arbitrage Fund - Direct (G) - - - - 30 70 261 27
HDFC Arbitrage Fund - RP (G) - - - - 128 314 1,154 121
HDFC Arbitrage Fund - WP (G) - - - - 50,271 91,259 300,798 35,020
HDFC Arbitrage Fund - WP - DP (G) - - - - 164,866 317,114 985,355 84,959
HDFC Banking ETF - - - - 83,046 78,942 74,191 86,280
HDFC Hybrid Equity Fund (G) - - - - 1,588,090 1,577,911 1,662,568 1,610,281
HDFC Hybrid Equity Fund - D (G) - - - - 403,105 387,459 398,795 374,778
HDFC Index - Nifty 50 Plan - - - - 92,783 87,379 155,970 63,513
HDFC Index - Nifty 50 Plan - D - - - - 192,547 184,024 155,970 136,423
HDFC Index - Sensex Plan - - - - 63,298 60,159 202,793 49,290
HDFC Index - Sensex Plan - D - - - - 161,640 154,835 - 125,740
HDFC Multi-Asset Fund (G) - - - - 65,362 63,762 17,945 -
HDFC Multi-Asset Fund - D (G) - - - - 5,987 5,223 1,637 -
HDFC Nifty 50 ETF - - - - 88,047 86,218 74,736 56,415
HDFC Sensex ETF - - - - 9,467 8,902 10,565 9,480
ICICI Pru Balanced Adv (G) - - - - 238,072 242,646 242,917 -
ICICI Pru Balanced Adv - Direct (G) - - - - 38,321 36,864 35,972 -
ICICI Pru Eqty-Arbitrage-Direct (G) 9,028.53 1,341,635 1.39% 1,259,681 883,690 373,961 989,808 1,297,980
ICICI Pru Equity Savings Fund (G) 2,846.65 200,854 0.66% 180,903 - - - -
ICICI Pru Equity Savings Fund - D (G) 1,985.15 140,068 0.66% 146,650 - - - -
ICICI Pru Equity-Arbitrage- RP (G) 5,640.19 838,130 1.39% 736,225 475,313 231,747 617,213 999,810
ICICI Pru Exports & Services (D) - - - - - 133,440 148,696 -
ICICI Pru Exports & Services - D (G) - - - - - 63,239 30,611 -
ICICI Pru Nifty Index Fund (G) 688.30 58,867 0.80% 52,564 41,495 39,567 36,026 31,084
ICICI Pru Nifty Index Fund - D (G) 1,945.02 166,348 0.80% 144,646 115,006 105,066 85,603 69,717
ICICI Pru Sensex Index - (G) 379.35 34,483 0.85% 7,969 6,758 6,043 153 4,469
ICICI Pru Sensex Index - D (G) 379.35 34,483 0.85% 27,840 22,036 19,653 21,680 12,040
ICICI Pru SPIcE Plan 880.32 80,392 0.85% 21,982 12,314 11,707 11,432 4,471
ICICI Prudential Equity & Debt (G) - - - - - - 617,745 -
ICICI Prudential Equity & Debt - D (G) - - - - - - 85,247 -
ICICI Prudential Nifty 100 ETF 35.55 2,595 0.68% 2,590 1,962 1,771 1,651 1,313
ICICI Prudential Nifty ETF 3,497.42 298,264 0.80% 268,703 234,939 216,595 196,920 156,786
Kotak Balanced Advantage - Dir. (G) 1,147.70 73,618 0.60% 71,559 60,302 55,026 49,454 -
Kotak Balanced Advantage - Reg. (G) 10,000.00 765,544 0.60% 840,506 824,297 827,971 788,552 -
Kotak Banking ETF 7,891.19 4,458,661 5.29% 5,161,529 3,569,801 3,833,723 3,523,119 -
Kotak Equity Arbitrage - Direct (G) 10,000.00 1,802,030 1.31% 446,378 857,648 619,811 1,101,367 -
Kotak Equity Arbitrage - Regular (G) 10,000.00 1,661,125 1.31% 372,403 636,144 469,091 947,284 -
Kotak Equity Savings Fund (G) 1,526.92 48,971 0.30% 50,228 49,881 53,390 37,231 -
Kotak Equity Savings Fund - D (G) 201.57 6,465 0.30% 6,932 6,472 5,536 3,273 -
Kotak India EQ Contra Fund (G) 1,034.55 96,253 0.87% 74,990 54,669 53,895 57,081 -
Kotak India EQ Contra Fund - D (G) 187.63 17,457 0.87% 13,647 10,093 9,797 9,992 -
Kotak Nifty ETF 1,673.02 142,265 0.80% 139,914 122,168 114,721 103,038 -
Kotak Sensex ETF 21.61 1,973 0.85% 1,914 1,886 1,823 1,850 -
L&T Arbitrage Oppor. - Direct (G) 1,765.54 152,885 0.81% 171,619 - - 11,402 18,830
L&T Arbitrage Oppor. - Regular (G) 2,407.04 208,435 0.81% 211,030 - - 29,045 69,977
L&T Balanced Advantage Fund - DP - (G) 100.85 539 0.05% 1,480 - - - -
L&T Balanced Advantage Fund - DP - (IDCW 100.85 539 0.05% 1,480 - - - -
L&T Balanced Advantage Fund - RP - (G) 1,964.74 10,506 0.05% 29,503 - - - -
L&T Balanced Advantage Fund - RP - (IDCW 1,964.74 10,506 0.05% 29,503 - - - -
L&T Equity Savings Fund - DP - (G) 24.20 3,338 1.29% 2,282 - - - -
L&T Equity Savings Fund - DP - (MIDCW) 24.20 3,338 1.29% 2,282 - - - -
L&T Equity Savings Fund - DP - (QIDCW) - - - 2,282 - - - -
L&T Equity Savings Fund - RP - (G) 187.52 25,869 1.29% 16,790 - - - -
L&T Equity Savings Fund - RP - (MIDCW) 187.52 25,869 1.29% 16,790 - - - -
L&T Equity Savings Fund - RP - (QIDCW) 187.52 25,869 1.29% 16,790 - - - -
L&T Tax Advantage Fund - DP - (G) - - - - - - 318 300
L&T Tax Advantage Fund - DP - (IDCW) - - - - - - 318 300
L&T Tax Advantage Fund - RP - (G) - - - - - - 3,314 3,361
L&T Tax Advantage Fund - RP - (IDCW) - - - - - - 3,314 3,361
Mirae Asset Nifty 50 ETF - - - 59,991 50,386 49,734 48,973 51,263
Mirae Asset Tax Saver Fund - DP (G) - - - - - - - -
Mirae Emerging Bluechip -Direct (G) - - - - - - 438,974 4,170
Mirae Emerging Bluechip Fund (G) - - - - - - 1,034,283 10,268
Motilal MOSt Oswal M50 ETF - - - 2,466 2,228 - 2,202 -
Nippon Arbitrage Fund (G) 5,353.75 1,602,576 2.80% - 483,097 765,552 1,359,534 407,268
Nippon Arbitrage Fund - Direct (G) 5,972.38 1,787,755 2.80% - 591,762 801,428 1,358,660 326,377
Nippon B&FSF-DP-(G) - - - - - - 87,074 86,314
Nippon B&FSF-RP-(G) - - - - - - 549,996 527,698
Nippon ETF Bank BeES 10,000.00 5,812,438 5.29% - 4,622,625 - 3,999,150 4,187,574
Nippon ETF Nifty 100 172.97 12,632 0.68% - 11,776 13,986 10,063 692
Nippon ETF Nifty BeES 7,549.02 642,062 0.80% - 368,765 323,060 289,734 262,764
Nippon ETF NV20 - - - - 10,682 10,056 9,796 9,609
Nippon ETF Sensex 74.69 6,810 0.85% - 6,709 6,479 3,537 3,247
Nippon Hybrid Bond Fund (G) 573.70 5,520 0.09% - - 6,339 6,466 7,341
Nippon Hybrid Bond Fund - Direct (G) 141.49 1,361 0.09% - - 1,330 1,497 1,780
Nippon Index - Nifty -Direct (G) 226.52 19,373 0.80% - 14,993 14,298 13,099 11,968
Nippon Index -Sensex -Direct (G) 197.97 17,995 0.85% - 12,595 11,005 10,371 9,180
Nippon Index Fund - Nifty (G) 227.45 19,453 0.80% - 15,363 15,502 14,255 13,947
Nippon Index Fund - Sensex (G) 51.65 4,695 0.85% - 3,681 3,501 3,412 2,994
Nippon Quant Fund - (G) - - - - 3,256 4,258 - -
Nippon Quant Fund - Direct (G) - - - - 1,025 1,286 - -
Nippon Tax Saver (ELSS) (G) - - - - - - 334,268 -
Nippon Tax Saver(ELSS)-Direct (G) - - - - - - 27,163 -
SBI - ETF BSE 100 6.27 419 0.62% 419 425 411 404 402
SBI - ETF Nifty 50 10,000.00 10,978,183 0.80% 10,748,969 9,470,741 9,003,966 8,219,036 8,421,511
SBI - ETF Nifty Bank 5,499.57 3,110,982 5.29% 3,577,519 2,586,425 2,241,915 1,853,875 1,968,178
SBI - ETF Sensex 10,000.00 6,127,969 0.85% 6,011,035 5,510,604 4,812,041 4,513,691 4,252,129
SBI Arbitrage Oppor. - Direct (G) 3,268.31 286,510 0.82% 274,051 52,723 95,108 102,562 -
SBI Arbitrage Oppor. Fund (G) 2,901.54 254,358 0.82% 213,825 32,531 55,051 69,265 -
SBI Banking & Financial Services -DP (G) 1,089.30 359,839 3.09% 375,907 - - - -
SBI Banking & Financial Services -RP (G) 2,018.68 666,851 3.09% 716,548 - - - -
SBI Equity Savings Fund-DP (G) 286.40 17,452 0.57% 15,269 1,434 1,837 1,917 1,964
SBI Equity Savings Fund-RP (G) 1,985.91 121,014 0.57% 117,878 15,155 25,654 27,909 27,807
SBI Nifty Index Fund (G) 538.52 46,057 0.80% 43,950 31,760 27,650 24,010 20,752
SBI Nifty Index Fund - Direct (G) 1,438.43 123,022 0.80% 110,355 77,346 76,864 60,915 63,997
Total - 52,250,260 - 37,352,994 41,330,474 34,796,820 44,272,078 32,544,966
Scheme Name Mar '22 Dec '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 3,282.53 150,897 0.43% 126,944
ABSL Arbitrage Fund - D (G) 5,179.19 238,085 0.43% 214,389
ABSL Balanced Advantage Fund - RP - (G) 6,009.54 552,513 0.86% 527,287
ABSL Balanced Advantage Fund - RP - (IDC 6,009.54 552,513 0.86% 527,287
ABSL Equity Advantage Fund (G) 4,862.94 728,063 1.40% 718,579
ABSL Equity Advantage Fund - D (G) 1,094.49 163,863 1.40% 157,354
ABSL Equity Savings Fund-DP (G) 52.83 2,994 0.53% -
ABSL Equity Savings Fund-RP (G) 484.71 27,473 0.53% -
ABSL Frontline Eqty-Direct (G) 4,456.71 209,705 0.44% 103,629
ABSL Frontline Equity (G) 10,000.00 804,832 0.44% 400,071
ABSL Nifty ETF 636.17 54,153 0.80% 41,280
ABSL Pure Value - Direct (G) 445.58 156,720 3.29% -
ABSL Pure Value Fund (G) 3,595.61 1,264,652 3.29% -
ABSL Sensex ETF 15.33 1,397 0.85% 1,089
Axis Arbitrage Fund-DP (G) 3,449.28 151,187 0.41% 93,752
Axis Arbitrage Fund-RP (G) 1,566.11 68,645 0.41% 44,346
Axis Balance Advantage-DP-(G) 118.96 8,139 0.64% 7,799
Axis Balance Advantage-DP-(IDCW) 118.96 8,139 0.64% 7,799
Axis Balance Advantage-RP-(G) 1,932.44 132,217 0.64% 127,965
Axis Balance Advantage-RP-(IDCW) 1,932.44 132,217 0.64% 127,965
Axis Banking ETF - RP - (G) 56.44 31,954 5.30% 23,745
Axis Equity Saver Fund - Direct (G) 100.42 17,392 1.62% 10,148
Axis Equity Saver Fund - Regular (G) 1,104.23 191,239 1.62% 138,904
Axis Nifty ETF 126.20 10,734 0.80% -
DSP Arbitrage Fund - Direct (G) 1,217.96 416,664 3.20% 326,395
DSP Arbitrage Fund - Regular (G) 476.21 162,911 3.20% 137,934
DSP Dynamic Asset Allocation - DP (G) 577.79 95,125 1.54% -
DSP Dynamic Asset Allocation - RP (G) 4,144.45 682,323 1.54% -
DSP Equal Nifty 50 Fund - Direct (G) 171.40 36,281 1.98% 35,851
DSP Equal Nifty 50 Fund - Regular (G) 118.81 25,149 1.98% 24,904
DSP Equity Savings Fund - Direct (G) 63.08 1,484 0.22% -
DSP Equity Savings Fund - Regular (G) 334.41 7,865 0.22% -
ICICI Pru Eqty-Arbitrage-Direct (G) 9,028.53 1,341,635 1.39% 1,259,681
ICICI Pru Equity Savings Fund (G) 2,846.65 200,854 0.66% 180,903
ICICI Pru Equity-Arbitrage- RP (G) 5,640.19 838,130 1.39% 736,225
ICICI Pru Nifty Index Fund (G) 688.30 58,867 0.80% 52,564
ICICI Pru Nifty Index Fund - D (G) 1,945.02 166,348 0.80% 144,646
ICICI Pru Sensex Index - (G) 379.35 34,483 0.85% 7,969
ICICI Pru Sensex Index - D (G) 379.35 34,483 0.85% 27,840
ICICI Pru SPIcE Plan 880.32 80,392 0.85% 21,982
ICICI Prudential Nifty 100 ETF 35.55 2,595 0.68% 2,590
ICICI Prudential Nifty ETF 3,497.42 298,264 0.80% 268,703
Kotak Balanced Advantage - Dir. (G) 1,147.70 73,618 0.60% 71,559
Kotak Equity Arbitrage - Direct (G) 10,000.00 1,802,030 1.31% 446,378
Kotak Equity Arbitrage - Regular (G) 10,000.00 1,661,125 1.31% 372,403
Kotak India EQ Contra Fund (G) 1,034.55 96,253 0.87% 74,990
Kotak India EQ Contra Fund - D (G) 187.63 17,457 0.87% 13,647
Kotak Nifty ETF 1,673.02 142,265 0.80% 139,914
Kotak Sensex ETF 21.61 1,973 0.85% 1,914
L&T Equity Savings Fund - DP - (G) 24.20 3,338 1.29% 2,282
L&T Equity Savings Fund - DP - (MIDCW) 24.20 3,338 1.29% 2,282
L&T Equity Savings Fund - RP - (G) 187.52 25,869 1.29% 16,790
L&T Equity Savings Fund - RP - (MIDCW) 187.52 25,869 1.29% 16,790
L&T Equity Savings Fund - RP - (QIDCW) 187.52 25,869 1.29% 16,790
Nippon Arbitrage Fund (G) 5,353.75 1,602,576 2.80% -
Nippon Arbitrage Fund - Direct (G) 5,972.38 1,787,755 2.80% -
Nippon ETF Bank BeES 10,000.00 5,812,438 5.29% -
Nippon ETF Nifty 100 172.97 12,632 0.68% -
Nippon ETF Nifty BeES 7,549.02 642,062 0.80% -
Nippon ETF Sensex 74.69 6,810 0.85% -
Nippon Hybrid Bond Fund (G) 573.70 5,520 0.09% -
Nippon Hybrid Bond Fund - Direct (G) 141.49 1,361 0.09% -
Nippon Index - Nifty -Direct (G) 226.52 19,373 0.80% -
Nippon Index -Sensex -Direct (G) 197.97 17,995 0.85% -
Nippon Index Fund - Nifty (G) 227.45 19,453 0.80% -
Nippon Index Fund - Sensex (G) 51.65 4,695 0.85% -
SBI - ETF Nifty 50 10,000.00 10,978,183 0.80% 10,748,969
SBI - ETF Sensex 10,000.00 6,127,969 0.85% 6,011,035
SBI Arbitrage Oppor. - Direct (G) 3,268.31 286,510 0.82% 274,051
SBI Arbitrage Oppor. Fund (G) 2,901.54 254,358 0.82% 213,825
SBI Equity Savings Fund-DP (G) 286.40 17,452 0.57% 15,269
SBI Equity Savings Fund-RP (G) 1,985.91 121,014 0.57% 117,878
SBI Nifty Index Fund (G) 538.52 46,057 0.80% 43,950
SBI Nifty Index Fund - Direct (G) 1,438.43 123,022 0.80% 110,355
Total 6.27 419 0.62 419
Scheme Name Mar '22 Dec '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Balanced Advantage Fund - DP - (G) 608.13 55,911 0.86% 57,908
ABSL Balanced Advantage Fund - DP - (IDC 608.13 55,911 0.86% 57,908
ABSL Bank&Financial Ser -DP (G) - - - 28,685
ABSL Bank&Financial Ser -RP (G) - - - 188,403
ABSL India GenNext (G) 2,195.60 246,459 1.05% 253,808
ABSL India GenNext-Direct (G) 364.84 40,954 1.05% 41,100
ICICI Pru Equity Savings Fund - D (G) 1,985.15 140,068 0.66% 146,650
Kotak Balanced Advantage - Reg. (G) 10,000.00 765,544 0.60% 840,506
Kotak Banking ETF 7,891.19 4,458,661 5.29% 5,161,529
Kotak Equity Savings Fund (G) 1,526.92 48,971 0.30% 50,228
Kotak Equity Savings Fund - D (G) 201.57 6,465 0.30% 6,932
L&T Arbitrage Oppor. - Direct (G) 1,765.54 152,885 0.81% 171,619
L&T Arbitrage Oppor. - Regular (G) 2,407.04 208,435 0.81% 211,030
L&T Balanced Advantage Fund - DP - (G) 100.85 539 0.05% 1,480
L&T Balanced Advantage Fund - DP - (IDCW 100.85 539 0.05% 1,480
L&T Balanced Advantage Fund - RP - (G) 1,964.74 10,506 0.05% 29,503
L&T Balanced Advantage Fund - RP - (IDCW 1,964.74 10,506 0.05% 29,503
L&T Equity Savings Fund - DP - (QIDCW) - - - 2,282
Mirae Asset Nifty 50 ETF - - - 59,991
Motilal MOSt Oswal M50 ETF - - - 2,466
SBI - ETF Nifty Bank 5,499.57 3,110,982 5.29% 3,577,519
SBI Banking & Financial Services -DP (G) 1,089.30 359,839 3.09% 375,907
SBI Banking & Financial Services -RP (G) 2,018.68 666,851 3.09% 716,548
Total 2018.37 10340026 24.26 12012985
Scheme Name Mar '22 Dec '21
  Asset (Rs. cr.) No. of share % No. of share
SBI - ETF BSE 100 6.27 419 0.62% 419
Total 9722.73 41909815 87.01 25339590

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.