English
Specials
Upgrade
Moneycontrol Be a PRO
Moneycontrol PRO
Get App Open
In App
Open App
MARKETS DATA

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: Bank - Private

| BSE 1032.00 10.25 (1.00%) | |

BSE Live

Mar 22, 16:01
1032.00 10.25 (1.00%)
Volume
AVERAGE VOLUME
5-Day
157,607
10-Day
187,343
30-Day
103,286
101,341

  • Prev. Close

    1021.75

  • Open Price

    1026.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Mar 22, 15:57
1031.15 8.30 (0.81%)
Volume
AVERAGE VOLUME
5-Day
6,068,628
10-Day
6,156,545
30-Day
3,719,034
2,992,139

  • Prev. Close

    1022.85

  • Open Price

    1028.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1031.15 (1044)

Mutual Funds Holding

Stocks attracting Fund Managers
IndusInd Bank traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
Scheme Name Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
  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) 2,425.49 294,216 1.48% 219,457 397,646 150,897 126,944 153,330
ABSL Arbitrage Fund - D (G) 2,341.48 284,025 1.48% 258,531 593,810 238,085 214,389 318,111
ABSL Balanced Advantage Fund - DP - (G) 620.72 36,630 0.72% 35,457 36,115 55,911 57,908 37,574
ABSL Balanced Advantage Fund - DP - (IDC 620.72 36,630 0.72% 35,457 36,115 55,911 57,908 37,574
ABSL Balanced Advantage Fund - RP - (G) 6,162.27 363,645 0.72% 367,744 366,864 552,513 527,287 352,439
ABSL Balanced Advantage Fund - RP - (IDC 6,162.27 363,645 0.72% 367,744 366,864 552,513 527,287 352,439
ABSL Bank&Financial Ser -DP (G) 320.09 50,633 1.93% - - - 28,685 51,256
ABSL Bank&Financial Ser -RP (G) 2,172.70 343,686 1.93% - - - 188,403 345,869
ABSL Banking ETF - RP - (G) 975.18 503,100 6.29% 42,801 45,476 - - -
ABSL Equity Advantage Fund (G) - - - - - 728,063 718,579 784,607
ABSL Equity Advantage Fund - D (G) - - - - - 163,863 157,354 170,585
ABSL Equity Hybrid '95 Fund (G) - - - - - - - 473,133
ABSL Equity Hybrid '95 Fund - D (G) - - - - - - - 54,948
ABSL Equity Savings Fund-DP (G) 49.59 6,699 1.65% 7,100 3,340 2,994 - -
ABSL Equity Savings Fund-RP (G) 452.81 61,165 1.65% 59,668 28,063 27,473 - -
ABSL Frontline Eqty-Direct (G) 4,448.25 120,174 0.33% 218,068 221,882 209,705 103,629 55,384
ABSL Frontline Equity (G) 10,000.00 478,793 0.33% 835,175 840,827 804,832 400,071 216,989
ABSL India GenNext (G) 2,808.69 294,320 1.28% 278,725 255,210 246,459 253,808 210,122
ABSL India GenNext-Direct (G) 441.06 46,218 1.28% 45,372 41,917 40,954 41,100 32,869
ABSL Nifty 50 Index Fund - DP - (G) 339.47 27,545 0.99% 25,752 23,531 - - 14,444
ABSL Nifty 50 Index Fund - DP - (IDCW) 339.47 27,545 0.99% 25,752 23,531 - - 14,444
ABSL Nifty 50 Index Fund - RP - (G) 142.37 11,552 0.99% 11,308 11,043 - - 7,030
ABSL Nifty 50 Index Fund - RP - (IDCW) 142.37 11,552 0.99% 11,308 11,043 - - 7,030
ABSL Nifty ETF 1,053.46 85,719 0.99% 77,564 69,316 54,153 41,280 35,859
ABSL Pure Value - Direct (G) 422.34 70,269 2.03% - 57,566 156,720 - 165,718
ABSL Pure Value Fund (G) 3,621.98 602,624 2.03% - 467,551 1,264,652 - 1,326,107
ABSL Regular Savings Fund -RP - (G) 1,446.96 55,739 0.47% 56,550 - - - -
ABSL Sensex ETF 107.17 10,064 1.15% 10,963 1,400 1,397 1,089 1,106
ABSL Tax Relief '96 - DP - (G) 2,650.83 256,077 1.18% 108,786 - - - -
ABSL Tax Relief '96 - DP - (IDCW) 2,650.83 256,077 1.18% 108,786 - - - -
ABSL Tax Relief '96 - RP - (G) 10,000.00 1,081,323 1.18% 458,488 - - - -
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 1,081,323 1.18% 458,488 - - - -
Axis Arbitrage Fund-DP (G) 2,045.90 580,183 3.46% 417,861 418,708 151,187 93,752 6,864
Axis Arbitrage Fund-RP (G) 1,517.79 430,420 3.46% 310,072 253,905 68,645 44,346 3,112
Axis Balance Advantage-DP-(G) - - - - 8,177 8,139 7,799 -
Axis Balance Advantage-DP-(IDCW) - - - - 8,177 8,139 7,799 -
Axis Balance Advantage-RP-(G) - - - - 134,545 132,217 127,965 -
Axis Balance Advantage-RP-(IDCW) - - - - 134,545 132,217 127,965 -
Axis Banking ETF - RP - (G) 107.85 55,735 6.31% 23,923 24,940 31,954 23,745 23,414
Axis Equity Saver Fund - Direct (G) 100.39 26,906 3.27% 26,213 25,274 17,392 10,148 3,066
Axis Equity Saver Fund - Regular (G) 1,013.99 271,760 3.27% 266,593 262,814 191,239 138,904 59,464
Axis Nifty ETF 151.43 12,315 0.99% 12,151 - 10,734 - 4,401
DSP Arbitrage Fund - Direct (G) 684.51 37,589 0.67% 18,185 333,335 416,664 326,395 150,602
DSP Arbitrage Fund - Regular (G) 320.52 17,601 0.67% 9,297 135,456 162,911 137,934 64,381
DSP Dynamic Asset Allocation - DP (G) 577.19 82,787 1.75% 985 101,147 95,125 - 59,987
DSP Dynamic Asset Allocation - RP (G) 3,751.32 538,055 1.75% 6,718 700,123 682,323 - 487,050
DSP Equal Nifty 50 Fund - Direct (G) 277.22 46,124 2.03% 37,751 45,311 36,281 35,851 22,460
DSP Equal Nifty 50 Fund - Regular (G) 191.38 31,842 2.03% 28,434 34,206 25,149 24,904 16,685
DSP Equity Savings Fund - Direct (G) 176.90 3,190 0.22% 2,545 2,447 1,484 - -
DSP Equity Savings Fund - Regular (G) 353.42 6,373 0.22% 6,425 7,608 7,865 - -
DSP Nifty 50 Equal Weight ETF - RP (G) 51.29 8,525 2.03% 8,355 10,015 - - -
DSP Nifty 50 ETF - RP (G) 13.59 1,103 0.99% 3,254 1,177 - - -
HDFC Arbitrage Fund - Direct (G) - - - - - - - 30
HDFC Arbitrage Fund - RP (G) - - - - - - - 128
HDFC Arbitrage Fund - WP (G) - - - - - - - 50,271
HDFC Arbitrage Fund - WP - DP (G) - - - - - - - 164,866
HDFC Banking ETF - - - - - - - 83,046
HDFC Hybrid Equity Fund (G) - - - - - - - 1,588,090
HDFC Hybrid Equity Fund - D (G) - - - - - - - 403,105
HDFC Index - Nifty 50 Plan - - - - - - - 92,783
HDFC Index - Nifty 50 Plan - D - - - - - - - 192,547
HDFC Index - Sensex Plan - - - - - - - 63,298
HDFC Index - Sensex Plan - D - - - - - - - 161,640
HDFC Multi-Asset Fund (G) - - - - - - - 65,362
HDFC Multi-Asset Fund - D (G) - - - - - - - 5,987
HDFC Nifty 50 ETF - - - - - - - 88,047
HDFC Sensex ETF - - - - - - - 9,467
HSBC Arbitrage Fund - DP - (G) - - - 29,779 131,613 152,885 171,619 -
HSBC Arbitrage Fund - DP - (MIDCW) - - - 29,779 131,613 152,885 171,619 -
HSBC Arbitrage Fund - DP - (QIDCW) - - - 29,779 131,613 152,885 171,619 -
HSBC Arbitrage Fund - RP - (G) - - - 57,819 196,969 208,435 211,030 -
HSBC Arbitrage Fund - RP - (MIDCW) - - - 57,819 196,969 208,435 211,030 -
HSBC Arbitrage Fund - RP - (QIDCW) - - - 57,819 196,969 208,435 211,030 -
HSBC Balanced Advantage Fund - DP - (G) - - - - 615 539 1,480 -
HSBC Balanced Advantage Fund - DP - (IDC - - - - 615 539 1,480 -
HSBC Balanced Advantage Fund - RP - (G) - - - - 11,631 10,506 29,503 -
HSBC Balanced Advantage Fund - RP - (IDC - - - - 11,631 10,506 29,503 -
HSBC ELSS Fund - DP - (G) - - - 35,649 - - - -
HSBC ELSS Fund - DP - (IDCW) - - - 35,649 - - - -
HSBC ELSS Fund - RP - (G) - - - 302,025 - - - -
HSBC ELSS Fund - RP - (IDCW) - - - 302,025 - - - -
HSBC Equity Hybrid Fund - DP - (AIDCW) - - - 38,059 - - - -
HSBC Equity Hybrid Fund - DP - (G) - - - 38,059 - - - -
HSBC Equity Hybrid Fund - DP - (IDCW) - - - 38,059 - - - -
HSBC Equity Hybrid Fund - RP - (AIDCW) - - - 449,838 - - - -
HSBC Equity Hybrid Fund - RP - (G) - - - 449,838 - - - -
HSBC Equity Hybrid Fund - RP - (IDCW) - - - 449,838 - - - -
HSBC Equity Savings Fund - DP - (G) - - - 2,477 2,627 3,338 2,282 -
HSBC Equity Savings Fund - DP - (MIDCW) - - - 2,477 2,627 3,338 2,282 -
HSBC Equity Savings Fund - DP - (QIDCW) - - - 2,477 2,627 - 2,282 -
HSBC Equity Savings Fund - RP - (G) - - - 31,520 29,069 25,869 16,790 -
HSBC Equity Savings Fund - RP - (MIDCW) - - - 31,520 29,069 25,869 16,790 -
HSBC Equity Savings Fund - RP - (QIDCW) - - - 31,520 29,069 25,869 16,790 -
ICICI Pru Balanced Adv (G) - - - - - - - 238,072
ICICI Pru Balanced Adv - Direct (G) - - - - - - - 38,321
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 684,343 1,182,417 1,341,635 1,259,681 883,690
ICICI Pru Equity Savings Fund (G) - - - 204,189 250,145 200,854 180,903 -
ICICI Pru Equity Savings Fund - D (G) - - - 111,953 156,486 140,068 146,650 -
ICICI Pru Equity-Arbitrage- RP (G) - - - 536,302 793,555 838,130 736,225 475,313
ICICI Pru Nifty Index Fund (G) - - - - - 58,867 52,564 41,495
ICICI Pru Nifty Index Fund - D (G) - - - - - 166,348 144,646 115,006
ICICI Pru S&P BSE Sensex IF-DP-G - - - - - 34,483 27,840 22,036
ICICI Pru S&P BSE Sensex IF-RP-G - - - - - 34,483 7,969 6,758
ICICI Pru SPIcE Plan - - - 74,955 86,490 80,392 21,982 12,314
ICICI Prudential Nifty 100 ETF - - - 3,259 3,024 2,595 2,590 1,962
ICICI Prudential Nifty BIF Fund-DP-(G) - - - 24,222 - - - -
ICICI Prudential Nifty BIF Fund-DP-(IDCW - - - 24,222 - - - -
ICICI Prudential Nifty BIF Fund-RP-(G) - - - 10,887 - - - -
ICICI Prudential Nifty BIF Fund-RP-(IDCW - - - 10,887 - - - -
ICICI Prudential Nifty ETF - - - 348,764 319,769 298,264 268,703 234,939
Kotak Balanced Advantage - Dir. (G) - - - 36,826 - 73,618 71,559 60,302
Kotak Balanced Advantage - Reg. (G) - - - 360,123 - 765,544 840,506 824,297
Kotak Banking ETF - - - 3,596,665 - 4,458,661 5,161,529 3,569,801
Kotak Equity Arbitrage - Direct (G) - - - 1,304,022 - 1,802,030 446,378 857,648
Kotak Equity Arbitrage - Regular (G) - - - 1,363,428 - 1,661,125 372,403 636,144
Kotak Equity Savings Fund (G) - - - 50,911 - 48,971 50,228 49,881
Kotak Equity Savings Fund - D (G) - - - 6,666 - 6,465 6,932 6,472
Kotak India EQ Contra Fund (G) - - - 138,458 - 96,253 74,990 54,669
Kotak India EQ Contra Fund - D (G) - - - 24,911 - 17,457 13,647 10,093
Kotak Nifty ETF - - - 148,270 - 142,265 139,914 122,168
Kotak Sensex ETF - - - 2,102 - 1,973 1,914 1,886
L&T Large and Midcap Fund - DP - (G) - - - 9,963 - - - -
L&T Large and Midcap Fund - DP - (IDCW) - - - 9,963 - - - -
L&T Large and Midcap Fund - RP - (G) - - - 118,306 - - - -
L&T Large and Midcap Fund - RP - (IDCW) - - - 118,306 - - - -
Mirae Asset Nifty 50 ETF - - - - - - 59,991 50,386
Motilal MOSt Oswal M50 ETF - - - - - - 2,466 2,228
Nippon Arbitrage Fund (G) - - - 672,375 1,227,650 1,602,576 - 483,097
Nippon Arbitrage Fund - Direct (G) - - - 766,742 1,545,409 1,787,755 - 591,762
Nippon B&FSF-DP-(G) - - - 203,065 222,164 - - -
Nippon B&FSF-RP-(G) - - - 1,091,695 1,214,960 - - -
Nippon ETF Bank BeES - - - 4,893,946 5,492,348 5,812,438 - 4,622,625
Nippon ETF Nifty 100 - - - 12,624 12,900 12,632 - 11,776
Nippon ETF Nifty BeES - - - 827,693 816,201 642,062 - 368,765
Nippon ETF NV20 - - - - - - - 10,682
Nippon ETF Sensex - - - 17,014 6,935 6,810 - 6,709
Nippon Hybrid Bond Fund (G) - - - 5,930 5,704 5,520 - -
Nippon Hybrid Bond Fund - Direct (G) - - - 1,409 1,411 1,361 - -
Nippon Index - Nifty -Direct (G) - - - 49,370 23,503 19,373 - 14,993
Nippon Index -Sensex -Direct (G) - - - - 21,821 17,995 - 12,595
Nippon Index Fund - Nifty (G) - - - 29,751 22,830 19,453 - 15,363
Nippon Index Fund - Sensex (G) - - - - 5,958 4,695 - 3,681
Nippon Quant Fund - (G) - - - - - - - 3,256
Nippon Quant Fund - Direct (G) - - - - - - - 1,025
Nippon RF -Income Generation (G) - - - 2,364 - - - -
Nippon RF -Income Generation - DP (G) - - - 237 - - - -
Nippon RF -Wealth Creation (G) - - - 95,573 - - - -
Nippon RF -Wealth Creation - DP (G) - - - 3,134 - - - -
SBI - ETF BSE 100 6.59 461 0.85% 457 423 419 419 425
SBI - ETF Nifty 50 10,000.00 12,601,061 0.99% 12,185,049 11,519,137 10,978,183 10,748,969 9,470,741
SBI - ETF Nifty Bank 4,563.38 2,354,544 6.30% - 3,004,584 3,110,982 3,577,519 2,586,425
SBI - ETF Sensex - - - - 6,597,914 6,127,969 6,011,035 5,510,604
SBI Arbitrage Oppor. - Direct (G) 2,869.92 51,748 0.22% 58,168 302,988 286,510 274,051 52,723
SBI Arbitrage Oppor. Fund (G) 4,028.82 72,645 0.22% 77,909 312,348 254,358 213,825 32,531
SBI Banking & Financial Services -DP (G) - - - 115,475 473,906 359,839 375,907 -
SBI Banking & Financial Services -RP (G) - - - 199,821 847,215 666,851 716,548 -
SBI Equity Savings Fund-DP (G) 232.26 3,807 0.20% 3,697 4,190 17,452 15,269 1,434
SBI Equity Savings Fund-RP (G) 2,149.44 35,234 0.20% 33,021 34,158 121,014 117,878 15,155
SBI Nifty Index Fund (G) 761.14 61,760 0.99% 59,639 57,728 46,057 43,950 31,760
SBI Nifty Index Fund - Direct (G) 2,307.79 187,256 0.99% 176,483 160,193 123,022 110,355 77,346
Total - 24,380,012 - 38,713,174 44,372,810 52,972,900 38,118,292 41,330,474
Scheme Name Dec '22 Sep '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,425.49 294,216 1.48% 219,457
ABSL Arbitrage Fund - D (G) 2,341.48 284,025 1.48% 258,531
ABSL Balanced Advantage Fund - DP - (G) 620.72 36,630 0.72% 35,457
ABSL Balanced Advantage Fund - DP - (IDC 620.72 36,630 0.72% 35,457
ABSL Bank&Financial Ser -DP (G) 320.09 50,633 1.93% -
ABSL Bank&Financial Ser -RP (G) 2,172.70 343,686 1.93% -
ABSL Banking ETF - RP - (G) 975.18 503,100 6.29% 42,801
ABSL Equity Savings Fund-RP (G) 452.81 61,165 1.65% 59,668
ABSL India GenNext (G) 2,808.69 294,320 1.28% 278,725
ABSL India GenNext-Direct (G) 441.06 46,218 1.28% 45,372
ABSL Nifty 50 Index Fund - DP - (G) 339.47 27,545 0.99% 25,752
ABSL Nifty 50 Index Fund - DP - (IDCW) 339.47 27,545 0.99% 25,752
ABSL Nifty 50 Index Fund - RP - (G) 142.37 11,552 0.99% 11,308
ABSL Nifty 50 Index Fund - RP - (IDCW) 142.37 11,552 0.99% 11,308
ABSL Nifty ETF 1,053.46 85,719 0.99% 77,564
ABSL Pure Value - Direct (G) 422.34 70,269 2.03% -
ABSL Pure Value Fund (G) 3,621.98 602,624 2.03% -
ABSL Tax Relief '96 - DP - (G) 2,650.83 256,077 1.18% 108,786
ABSL Tax Relief '96 - DP - (IDCW) 2,650.83 256,077 1.18% 108,786
ABSL Tax Relief '96 - RP - (G) 10,000.00 1,081,323 1.18% 458,488
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 1,081,323 1.18% 458,488
Axis Arbitrage Fund-DP (G) 2,045.90 580,183 3.46% 417,861
Axis Arbitrage Fund-RP (G) 1,517.79 430,420 3.46% 310,072
Axis Banking ETF - RP - (G) 107.85 55,735 6.31% 23,923
Axis Equity Saver Fund - Direct (G) 100.39 26,906 3.27% 26,213
Axis Equity Saver Fund - Regular (G) 1,013.99 271,760 3.27% 266,593
Axis Nifty ETF 151.43 12,315 0.99% 12,151
DSP Arbitrage Fund - Direct (G) 684.51 37,589 0.67% 18,185
DSP Arbitrage Fund - Regular (G) 320.52 17,601 0.67% 9,297
DSP Dynamic Asset Allocation - DP (G) 577.19 82,787 1.75% 985
DSP Dynamic Asset Allocation - RP (G) 3,751.32 538,055 1.75% 6,718
DSP Equal Nifty 50 Fund - Direct (G) 277.22 46,124 2.03% 37,751
DSP Equal Nifty 50 Fund - Regular (G) 191.38 31,842 2.03% 28,434
DSP Equity Savings Fund - Direct (G) 176.90 3,190 0.22% 2,545
DSP Nifty 50 Equal Weight ETF - RP (G) 51.29 8,525 2.03% 8,355
SBI - ETF BSE 100 6.59 461 0.85% 457
SBI - ETF Nifty 50 10,000.00 12,601,061 0.99% 12,185,049
SBI - ETF Nifty Bank 4,563.38 2,354,544 6.30% -
SBI Equity Savings Fund-DP (G) 232.26 3,807 0.20% 3,697
SBI Equity Savings Fund-RP (G) 2,149.44 35,234 0.20% 33,021
SBI Nifty Index Fund (G) 761.14 61,760 0.99% 59,639
SBI Nifty Index Fund - Direct (G) 2,307.79 187,256 0.99% 176,483
Total 0 0
Scheme Name Dec '22 Sep '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Balanced Advantage Fund - RP - (G) 6,162.27 363,645 0.72% 367,744
ABSL Balanced Advantage Fund - RP - (IDC 6,162.27 363,645 0.72% 367,744
ABSL Equity Savings Fund-DP (G) 49.59 6,699 1.65% 7,100
ABSL Frontline Eqty-Direct (G) 4,448.25 120,174 0.33% 218,068
ABSL Frontline Equity (G) 10,000.00 478,793 0.33% 835,175
ABSL Regular Savings Fund -RP - (G) 1,446.96 55,739 0.47% 56,550
ABSL Sensex ETF 107.17 10,064 1.15% 10,963
DSP Equity Savings Fund - Regular (G) 353.42 6,373 0.22% 6,425
DSP Nifty 50 ETF - RP (G) 13.59 1,103 0.99% 3,254
HSBC Arbitrage Fund - DP - (G) - - - 29,779
HSBC Arbitrage Fund - DP - (MIDCW) - - - 29,779
HSBC Arbitrage Fund - DP - (QIDCW) - - - 29,779
HSBC Arbitrage Fund - RP - (G) - - - 57,819
HSBC Arbitrage Fund - RP - (MIDCW) - - - 57,819
HSBC Arbitrage Fund - RP - (QIDCW) - - - 57,819
HSBC ELSS Fund - DP - (G) - - - 35,649
HSBC ELSS Fund - DP - (IDCW) - - - 35,649
HSBC ELSS Fund - RP - (G) - - - 302,025
HSBC ELSS Fund - RP - (IDCW) - - - 302,025
HSBC Equity Hybrid Fund - DP - (AIDCW) - - - 38,059
HSBC Equity Hybrid Fund - DP - (G) - - - 38,059
HSBC Equity Hybrid Fund - DP - (IDCW) - - - 38,059
HSBC Equity Hybrid Fund - RP - (AIDCW) - - - 449,838
HSBC Equity Hybrid Fund - RP - (G) - - - 449,838
HSBC Equity Hybrid Fund - RP - (IDCW) - - - 449,838
HSBC Equity Savings Fund - DP - (G) - - - 2,477
HSBC Equity Savings Fund - DP - (MIDCW) - - - 2,477
HSBC Equity Savings Fund - DP - (QIDCW) - - - 2,477
HSBC Equity Savings Fund - RP - (G) - - - 31,520
HSBC Equity Savings Fund - RP - (MIDCW) - - - 31,520
HSBC Equity Savings Fund - RP - (QIDCW) - - - 31,520
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 684,343
ICICI Pru Equity Savings Fund (G) - - - 204,189
ICICI Pru Equity Savings Fund - D (G) - - - 111,953
ICICI Pru Equity-Arbitrage- RP (G) - - - 536,302
ICICI Pru SPIcE Plan - - - 74,955
ICICI Prudential Nifty 100 ETF - - - 3,259
ICICI Prudential Nifty BIF Fund-DP-(G) - - - 24,222
ICICI Prudential Nifty BIF Fund-DP-(IDCW - - - 24,222
ICICI Prudential Nifty BIF Fund-RP-(G) - - - 10,887
ICICI Prudential Nifty BIF Fund-RP-(IDCW - - - 10,887
ICICI Prudential Nifty ETF - - - 348,764
Kotak Balanced Advantage - Dir. (G) - - - 36,826
Kotak Balanced Advantage - Reg. (G) - - - 360,123
Kotak Banking ETF - - - 3,596,665
Kotak Equity Arbitrage - Direct (G) - - - 1,304,022
Kotak Equity Arbitrage - Regular (G) - - - 1,363,428
Kotak Equity Savings Fund (G) - - - 50,911
Kotak Equity Savings Fund - D (G) - - - 6,666
Kotak India EQ Contra Fund (G) - - - 138,458
Kotak India EQ Contra Fund - D (G) - - - 24,911
Kotak Nifty ETF - - - 148,270
Kotak Sensex ETF - - - 2,102
L&T Large and Midcap Fund - DP - (G) - - - 9,963
L&T Large and Midcap Fund - DP - (IDCW) - - - 9,963
L&T Large and Midcap Fund - RP - (G) - - - 118,306
L&T Large and Midcap Fund - RP - (IDCW) - - - 118,306
Nippon Arbitrage Fund (G) - - - 672,375
Nippon Arbitrage Fund - Direct (G) - - - 766,742
Nippon B&FSF-DP-(G) - - - 203,065
Nippon B&FSF-RP-(G) - - - 1,091,695
Nippon ETF Bank BeES - - - 4,893,946
Nippon ETF Nifty 100 - - - 12,624
Nippon ETF Nifty BeES - - - 827,693
Nippon ETF Sensex - - - 17,014
Nippon Hybrid Bond Fund (G) - - - 5,930
Nippon Hybrid Bond Fund - Direct (G) - - - 1,409
Nippon Index - Nifty -Direct (G) - - - 49,370
Nippon Index Fund - Nifty (G) - - - 29,751
Nippon RF -Income Generation (G) - - - 2,364
Nippon RF -Income Generation - DP (G) - - - 237
Nippon RF -Wealth Creation (G) - - - 95,573
Nippon RF -Wealth Creation - DP (G) - - - 3,134
SBI Arbitrage Oppor. - Direct (G) 2,869.92 51,748 0.22% 58,168
SBI Arbitrage Oppor. Fund (G) 4,028.82 72,645 0.22% 77,909
SBI Banking & Financial Services -DP (G) - - - 115,475
SBI Banking & Financial Services -RP (G) - - - 199,821
Total 556.77 1530628 7.02 22824045
Scheme Name Dec '22 Sep '22
  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.

Quick links

News

Corporate Action

Information

Financials

Annual Report

Peer Comparison

Related Searches

IndusInd Bank Stock Price | IndusInd Bank Stock Quote | IndusInd Bank Results | IndusInd Bank News | View All Related Searches