1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
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2074.30 -3.10 (-0.15%)

29.45% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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MF holding change 3Month%

25.9

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MF Apr-2020 Mar-2020 Feb-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.88% 1,229 27 2.25% 1,202 -2.28% 1,230 0.90%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,929 54.56%
HDFC BSE Sensex Index Fund 53.30 4.53% 392,804 24,991 6.79% 367,813 56.42% 235,138 17.20%
HDFC Nifty 50 Index Fund 64.65 4.43% 476,317 23,149 5.11% 453,168 48.19% 305,804 5.69%
HSBC Equity Hybrid Fund Regular Growth 11.54 2.18% 85,000 10,000 13.33% 75,000 -31.82% 110,000 0%
Sundaram Select Focus Fund Growth 8.51 0.91% 62,674 -60,000 -48.91% 122,674 -56.61% 282,693 0%
Sundaram Services Regular Growth 13.24 1.31% 97,584 0 0% 97,584 -62.34% 259,140 0%
HDFC Value Fund Growth 47.64 1.40% 351,006 -300,000 -46.08% 651,006 -23.41% 850,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,775 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.78 6.63% 94,180 0 0% 94,180 -22.03% 120,794 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.50 5.66% 180,505 0 0% 180,505 0% 180,505 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.45 2.37% 18,050 0 0% 18,050 0% 18,050 0%
Tata Retirement Savings Progressive Fund Growth 27.01 3.92% 199,000 20,000 11.17% 179,000 -15.57% 212,000 5.16%
Tata Retirement Savings Moderate Fund Growth 35.97 3.43% 265,000 25,000 10.42% 240,000 -13.04% 276,000 3.76%
Tata Retirement Savings Conservative Fund Growth 1.75 1.31% 12,900 1,500 13.16% 11,400 0% 11,400 4.59%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 221,200 -20.32%
Sundaram Equity Savings Fund Regular Growth 0.88 0.82% 6,500 -1,500 -18.75% 8,000 -11.11% 9,000 0%
JM Tax Gain Fund - Growth 1.17 3.68% 8,615 0 0% 8,615 0% 8,615 0%
Tata Flexi Cap Fund Regular Growth 61.07 3.95% 450,000 42,000 10.29% 408,000 -14.64% 478,000 0%
Axis Bluechip Fund Growth 872.68 6.86% 6,430,000 370,000 6.11% 6,060,000 14.34% 5,300,000 0.95%
Sundaram Equity Hybrid Fund Growth 3.14 0.20% 23,123 -80,000 -77.58% 103,123 -56.26% 235,780 0%
Axis Aggresive Hybrid Fund Regular Growth 70.80 4.86% 521,697 -60,000 -10.31% 581,697 -2.05% 593,900 -1.02%
Tata Equity Savings Regular Growth 1.02 0.86% 7,500 0 0% 7,500 275% 2,000 25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.29 1.99% 260,000 -90,000 -25.71% 350,000 0% 350,000 -12.50%
Tata Large Cap Fund Growth 13.57 2.08% 100,000 0 0% 100,000 0% 100,000 -33.33%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 38,800 40.58%
Axis Multi Asset Allocation Fund Growth 12.21 4.23% 90,000 40,000 80% 50,000 -47.37% 95,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,000 36.36%
ITI Balanced Advantage Fund Regular Growth 3.99 1.92% 29,366 0 0% 29,366 0% 29,366 22.97%
JM Aggressive Hybrid Fund Growth 0.41 4.72% 3,000 0 0% 3,000 0% 3,000 0%
JM Value Fund Growth 3.54 3.73% 26,067 -4,350 -14.30% 30,417 0% 30,417 0%
Axis ELSS Tax Saver Fund Growth 1,551.35 7.90% 11,430,515 283,759 2.55% 11,146,756 -1.37% 11,301,076 0%
Axis Growth Opportunities Fund Regular Growth 36.73 3.51% 270,636 0 0% 270,636 0% 270,636 0%
Axis NIFTY 50 ETF 0.28 4.39% 2,050 0 0% 2,050 -0.97% 2,070 0%
Tata Nifty 50 Index Fund Regular Plan 1.79 4.42% 13,210 1 0.01% 13,209 86.17% 7,095 11.00%
Tata BSE Sensex Index Fund Regular Plan 1.05 4.43% 7,716 480 6.63% 7,236 60.87% 4,498 13.59%
Tata Young Citizen Fund [Upto 3 years] 6.31 3.97% 46,500 4,500 10.71% 42,000 -28.81% 59,000 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.48% 1,212 0 0% 1,212 0% 1,212 -25.23%
Tata Banking & Financial Services Fund Regular Growth 46.14 11.34% 340,000 26,400 8.42% 313,600 3.50% 303,000 3.41%
Axis Flexi Cap Fund Regular Growth 394.95 7.06% 2,910,000 -87,348 -2.91% 2,997,348 10.60% 2,710,000 0%
Tata Large & Mid Cap Fund Regular Growth 48.86 3.42% 360,000 0 0% 360,000 0% 360,000 0%
Tata Equity P/E Fund Regular Growth 40.72 1.01% 300,000 0 0% 300,000 -53.85% 650,000 0%
Tata Hybrid Equity Fund Regular Growth 105.86 3.30% 780,000 0 0% 780,000 0% 780,000 0%
Sahara Banking and Financial Services Fund Growth - -% - - -% - -% 1,823 0%
Tata Nifty 50 ETF 5.56 4.46% 40,955 656 1.63% 40,299 35.22% 29,803 27.07%
Axis Focused Fund Growth 663.48 6.99% 4,888,600 0 0% 4,888,600 1.71% 4,806,457 0%
Axis Nifty 100 Index Fund Regular Growth 11.62 3.72% 85,636 711 0.84% 84,925 13.11% 75,084 -9.78%
Axis ESG Equity Fund Regular Growth 128.32 7.59% 945,450 0 0% 945,450 1136.09% 76,487 100%
Axis Children's Regular Lock in Growth 19.34 4.67% 142,533 20,000 16.32% 122,533 -9.72% 135,733 0%
JM Flexicap Fund Growth 5.14 4.32% 37,844 0 0% 37,844 9.78% 34,474 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.80 4.13% 72,202 0 0% 72,202 0% 72,202 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 40,400 100%
Franklin Asian Equity Fund Growth 2.48 1.79% 18,256 0 0% 18,256 0% 18,256 0%
L&T Large and Midcap Fund Growth 30.32 2.80% 223,417 15,417 7.41% 208,000 -27.22% 285,800 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.63 2.49% 12,000 0 0% 12,000 0% 12,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.28 2.39% 952,546 -437,906 -31.49% 1,390,452 49.00% 933,188 27.67%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 12,000 100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.32% 61 0 0% 61 19.61% 51 -28.17%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.85% 74 2 2.78% 72 20% 60 -25%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.49% 355 0 0% 355 0% 355 -27.55%
Invesco India Equity Savings Fund Regular Growth 3.73 2.08% 27,479 1,052 3.98% 26,427 46.05% 18,095 23.09%
Navi ELSS Tax Saver Fund Regular Growth 2.70 5.66% 19,867 1,268 6.82% 18,599 9.73% 16,950 0%
Invesco India ELSS Tax Saver Fund Growth 51.03 5.49% 376,013 112,925 42.92% 263,088 7.88% 243,874 0%
HSBC Aggressive Hybrid Fund Growth 279.26 4.79% 2,057,600 0 0% 2,057,600 0% 2,057,600 0%
Axis Balanced Advantage Fund Regular Growth 44.44 2.80% 327,472 0 0% 327,472 -17.19% 395,472 16.82%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.88% 936 0 0% 936 -8.50% 1,023 0.59%
Sundaram Focused Fund Growth 9.84 3.00% 72,500 0 0% 72,500 0% 72,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.86 3.08% 94,750 -10,000 -9.55% 104,750 6.08% 98,750 11.27%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.98 14.85% 44,090 5,985 15.71% 38,105 32.43% 28,774 2.03%
Franklin India Smaller Companies Fund Growth 91.36 1.86% 673,158 0 0% 673,158 0% 673,158 0%
Motilal Oswal Large and Midcap Fund Regular Growth 8.82 2.20% 65,000 0 0% 65,000 0% 65,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.55 4.35% 11,400 640 5.95% 10,760 36.31% 7,894 1.17%
L&T India Large Cap Fund Growth 19.41 4.04% 143,000 11,000 8.33% 132,000 0% 132,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 517.29 3.13% 3,811,461 368,195 10.69% 3,443,266 10.28% 3,122,223 29.03%
DSP Nifty 50 Equal Weight Index Fund Growth 1.66 1.82% 12,205 331 2.79% 11,874 0.09% 11,863 -0.65%
Navi Large Cap Equity Fund Growth 4.34 5.67% 31,950 1,270 4.14% 30,680 0% 30,680 0%
Aditya Birla Sun Life Focused Fund Growth 125.84 3.44% 927,202 10,312 1.12% 916,890 5.77% 866,890 37.54%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 3.10% 8,400 857 11.36% 7,543 28.28% 5,880 8.77%
Navi Conservative Hybrid Fund Growth 0.25 0.72% 1,823 0 0% 1,823 0% 1,823 0%
Axis Equity Savings Fund Regular Plan Growth 17.96 2.56% 132,331 0 0% 132,331 -13.13% 152,331 11.08%
DSP Large & Mid Cap Fund Growth 77.48 1.75% 570,850 -360,766 -38.72% 931,616 39.74% 666,674 19.97%
Principal Emerging Bluechip Fund Growth 49.69 2.73% 366,100 0 0% 366,100 0% 366,100 0%
DSP Regular Saving Fund Regular Plan Growth 1.12 0.54% 8,259 0 0% 8,259 0% 8,259 0%
Quantum India ESG Equity Fund Regular Growth 0.32 2.27% 2,370 0 0% 2,370 0% 2,370 0%
Navi Aggressive Hybrid Fund Regular Growth 7.90 4.85% 58,179 2,958 5.36% 55,221 7.02% 51,600 0%
Invesco India Large&MidCap Fund Growth 87.84 3.85% 647,224 0 0% 647,224 35.59% 477,338 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.33 2.99% 39,280 0 0% 39,280 9.99% 35,712 9.19%
JM Large Cap Fund Growth 16.38 2.90% 120,684 33,700 38.74% 86,984 -82.84% 506,994 22.68%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 103,200 932%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.48 3.01% 313,000 0 0% 313,000 -14.25% 365,000 0%
Invesco India largecap Fund Growth 12.86 6.75% 94,717 14,856 18.60% 79,861 1.73% 78,504 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 295,751 0%
HSBC ELSS Tax saver Fund Growth 91.63 3.39% 675,107 38,107 5.98% 637,000 -23.62% 834,000 0%
L&T Flexicap Fund Growth 58.09 2.77% 428,000 0 0% 428,000 -41.21% 728,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.14 4.42% 96,833 3,721 4.00% 93,112 18.55% 78,541 0.96%
IDBI Nifty 50 Index Growth 8.18 4.41% 60,286 268 0.45% 60,018 -0.16% 60,114 -0.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.26 1.71% 75,600 0 0% 75,600 0% 75,600 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -90,000 -100% 90,000 -30.77% 130,000 -31.94%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 99.19 7.34% 730,817 32,775 4.70% 698,042 9.73% 636,142 6.95%
Canara Robeco Emerging Equities Growth 123.22 2.54% 907,877 -325,000 -26.36% 1,232,877 22.32% 1,007,877 21.01%
Canara Robeco Equity Hybrid Fund Growth 58.94 2.02% 434,256 -140,000 -24.38% 574,256 0% 574,256 1.77%
Navi Flexi Cap Fund Regular Growth 10.65 6.34% 78,459 2,538 3.34% 75,921 5.01% 72,300 0%
Axis Conservative Hybrid Fund Growth 2.85 1.63% 21,014 5,000 31.22% 16,014 -6.67% 17,158 -11.56%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.44 0.98% 25,350 0 0% 25,350 -19.14% 31,350 -44.02%
Navi 3 in 1 Fund Growth 0.52 3.28% 3,820 0 0% 3,820 0% 3,820 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.71 3.01% 78,917 1,678 2.17% 77,239 28.59% 60,064 -3.53%
Canara Robeco Flexi Cap Fund Growth 44.05 2.32% 324,550 -130,000 -28.60% 454,550 7.83% 421,550 2.43%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.16 1.00% 15,950 0 0% 15,950 0% 15,950 0%
Invesco India Financial Services Fund Growth 18.00 10.34% 132,593 0 0% 132,593 2.20% 129,734 4.79%
Navi Large & Mid Cap Fund Regular Plan Growth 3.16 3.77% 23,247 1,268 5.77% 21,979 9.79% 20,020 0%
IDBI Banking Financial Services Fund Growth 8.03 9.07% 59,133 0 0% 59,133 -4.64% 62,010 0%
Invesco India Balanced Advantage Fund Growth 41.07 5.57% 302,584 0 0% 302,584 65.65% 182,664 0%
LIC MF Focused Fund Growth 4.55 3.15% 33,511 0 0% 33,511 0% 33,511 38.07%
DSP Large Cap Fund Regular Plan Growth 84.68 4.07% 623,925 0 0% 623,925 0% 623,925 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.95 4.00% 65,955 0 0% 65,955 0% 65,955 31.82%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 275,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.05 4.11% 37,220 0 0% 37,220 0% 37,220 28.52%
L&T Conservative Hybrid Fund Growth 0.26 0.79% 1,900 0 0% 1,900 0% 1,900 0%
DSP Aggressive Hybrid Fund Growth 123.23 2.23% 907,986 -576,653 -38.84% 1,484,639 22.94% 1,207,628 0%
DSP Nifty 50 Index Fund Regular Growth 2.53 4.38% 18,644 3,673 24.53% 14,971 57.37% 9,513 11.54%
Motilal Oswal Flexicap Fund Regular Plan Growth 407.16 3.98% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 26.47 2.43% 195,000 0 0% 195,000 0% 195,000 0%
L&T Focused Equity Fund Regular Growth 31.69 4.86% 233,500 0 0% 233,500 10.66% 211,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 261.01 7.55% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 149.90 1.99% 1,104,514 142,832 14.85% 961,682 -5.47% 1,017,325 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 402.13 4.29% 2,962,934 0 0% 2,962,934 0% 2,962,934 12.83%
Aditya Birla Sun Life Flexi Cap Fund Growth 230.50 2.34% 1,698,331 172,417 11.30% 1,525,914 0% 1,525,914 48.87%
HSBC Business Cycles Regular Growth 19.49 4.11% 143,600 0 0% 143,600 0% 143,600 0%
Motilal Oswal Focused Regular Growth 87.94 7.62% 647,938 75,500 13.19% 572,438 0% 572,438 4.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.83 1.99% 345,028 0 0% 345,028 -15.85% 410,028 16.20%
HSBC Conservative Hybrid Fund Growth 0.90 1.00% 6,600 0 0% 6,600 0% 6,600 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 100,000 0%
IDBI India Top 100 Equity Fund Growth 9.50 2.92% 70,000 -30,000 -30% 100,000 0% 100,000 0%
HSBC Balanced Advantage Fund Growth 27.20 4.21% 200,400 53,400 36.33% 147,000 0% 147,000 0%
Franklin India Pension Plan Growth 7.31 1.78% 53,853 0 0% 53,853 0% 53,853 0%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.65% 1,955 -2,000 -50.57% 3,955 0% 3,955 0%
Principal Personal Tax Saver Fund - Regular Plan 8.58 4.13% 63,218 9,431 17.53% 53,787 0% 53,787 0%
Sundaram Equity Savings Fund Growth 0.65 1.81% 4,813 0 0% 4,813 0% 4,813 0%
Sundaram Multi Cap Fund Growth 15.27 2.62% 112,522 0 0% 112,522 0% 112,522 0%
Franklin India Flexi Cap Fund Growth 176.44 2.08% 1,300,000 100,000 8.33% 1,200,000 -33.33% 1,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 64.42 2.06% 474,652 0 0% 474,652 -45.73% 874,652 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 259,760 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 207,600 574.03%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.42 2.27% 91,500 0 0% 91,500 19.61% 76,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.51 4.66% 106,940 0 0% 106,940 0% 106,940 0%
DSP Equity Savings Fund Regular Plan Growth 2.60 0.60% 19,155 -3,239 -14.46% 22,394 -38.06% 36,157 1.12%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 38.95 3.50% 287,000 -233,000 -44.81% 520,000 0% 520,000 -5.45%
Aditya Birla Sun Life India GenNext Fund Growth 32.21 2.41% 237,342 15,000 6.75% 222,342 0% 222,342 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.24 2.30% 9,144 0 0% 9,144 0% 9,144 3.74%
Shriram Flexi Cap Fund Regular Growth 0.99 1.94% 7,282 0 0% 7,282 0% 7,282 5.16%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 195,000 -2.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.65 3.96% 100,564 15,649 18.43% 84,915 0% 84,915 0%
Franklin India Debt Hybrid Fund Growth 4.19 1.75% 30,909 0 0% 30,909 0% 30,909 0%
Sundaram Dividend Yield Fund Growth 2.04 1.32% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Opportunities Fund Growth 26.83 6.00% 197,693 0 0% 197,693 0% 197,693 0%
Franklin India Prima Fund Growth 183.34 3.03% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 140.22 3.59% 1,033,165 0 0% 1,033,165 61.94% 638,004 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 469,600 2508.89%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 23.02 4.67% 169,610 0 0% 169,610 0% 169,610 0%
Sundaram Balanced Advantage Growth 2.54 1.76% 18,681 7,324 64.49% 11,357 71.22% 6,633 -40.82%
DSP Dynamic Asset Allocation Fund Regular Growth 25.77 2.05% 189,908 -130,358 -40.70% 320,266 29.83% 246,682 96.93%
IDBI Flexi Cap Fund Regular Growth 8.76 3.38% 64,561 0 0% 64,561 0% 64,561 0%
HSBC Tax Saver Equity Fund Growth 5.23 4.22% 38,500 -8,000 -17.20% 46,500 -24.39% 61,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.09 0.36% 630 0 0% 630 0% 630 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.87 2.85% 662,186 -381,483 -36.55% 1,043,669 29.82% 803,929 0%
IDBI Equity Advantage Fund Regular Growth 25.94 5.58% 191,141 0 0% 191,141 0% 191,141 0%
Franklin India Equity Savings Fund Regular Growth 2.60 1.55% 19,128 -5,000 -20.72% 24,128 0% 24,128 0%
Union ELSS Tax Saver Fund Growth 3.44 1.49% 25,371 0 0% 25,371 0% 25,371 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.69 3.39% 64,051 2,782 4.54% 61,269 2.79% 59,607 -5.84%
Union Flexi Cap Fund Growth 6.61 2.21% 48,676 17,809 57.70% 30,867 0% 30,867 0%
UTI Banking and Financial Services Fund Growth 18.32 4.21% 135,000 5,000 3.85% 130,000 -13.33% 150,000 -6.25%
UTI Nifty 50 Index Fund Regular Plan Growth 92.96 4.43% 684,967 37,290 5.76% 647,677 19.90% 540,182 4.47%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.22 2.85% 60,594 0 0% 60,594 -34.42% 92,394 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 19,600 716.67%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 433,200 -37.29%
Edelweiss ELSS Tax saver Growth 3.01 2.84% 22,180 8,179 58.42% 14,001 0% 14,001 0%
Mirae Asset Nifty 50 ETF 6.34 4.25% 46,678 14,047 43.05% - -% 27,743 21.40%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.18 2.50% 75,000 0 0% 75,000 0% 75,000 0%
Bank of India Balanced Advantage Regular Growth 3.16 3.17% 23,253 0 0% 23,253 32.38% 17,565 0%
Union Balanced Advantage Fund Regular Growth 10.29 2.32% 75,800 75,800 100% 0 -100% 12,000 0%
Nippon India Vision Fund - Growth 27.17 1.29% 200,202 131,600 191.83% 68,602 -65.73% 200,202 0%
Nippon India Balanced Advantage Fund Growth 11.05 0.41% 81,388 0 0% 81,388 5.98% 76,797 0%
Nippon India Equity Hybrid Fund - Growth 11.59 0.24% 85,392 0 0% 85,392 -57.30% 200,000 -33.33%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.36 0.96% 10,000 -40,000 -80% - -% 50,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 28,000 100%
Baroda BNP Paribas Focused Regular Growth 10.15 5.66% 74,800 3,600 5.06% 71,200 0% 71,200 0%
PGIM India Equity Savings Fund Growth Option 1.09 3.55% 8,000 -2,000 -20% 10,000 0% 10,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.79 5.89% 50,000 -10,000 -16.67% 60,000 20% 50,000 0%
BNP Paribas Multi Cap Fund Growth 22.53 4.21% 166,000 0 0% 166,000 0% 166,000 -2.35%
Mahindra Manulife Equity Savings Fund Regular Growth 4.08 2.12% 30,070 0 0% 30,070 0% 30,070 0%
Mirae Asset Large Cap Fund Regular Growth 323.71 2.11% 2,385,150 0 0% - -% 2,385,150 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.05 3.05% 22,500 0 0% 22,500 0% 22,500 36.36%
Mahindra Manulife Mid Cap Fund Regular Growth 10.86 2.43% 80,000 0 0% 80,000 -27.27% 110,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.30 1.50% 68,500 0 0% 68,500 24.55% 55,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.76 4.79% 13,000 -17,000 -56.67% - -% 30,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.36 1.22% 150,000 28,000 22.95% 122,000 0% 122,000 -6.15%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.06 2.95% 59,400 0 0% 59,400 -40.60% 100,000 0%
Baroda Large Cap Fund Plan A Growth 0.34 1.15% 2,500 -2,500 -50% - -% 5,000 0%
Mirae Asset Large & Midcap Fund Growth 37.36 0.42% 275,252 -130,000 -32.08% - -% 713,585 -8.93%
UTI Equity Savings Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.50 3.81% 210,000 0 0% 210,000 0% 210,000 0%
Nippon India Equity Savings Growth 2.71 0.57% 20,000 0 0% 20,000 -66.67% 60,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.27 0.30% 2,000 -3,200 -61.54% 5,200 0% 5,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 15.77 0.50% 116,227 -65,000 -35.87% - -% 181,227 -14.20%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.22 4.47% 75,285 10,051 15.41% 65,234 51.26% 43,127 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 3.40 4.51% 25,019 3,202 14.68% 21,817 61.51% 13,508 7.78%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.71 1.70% 20,000 -17,000 -45.95% 37,000 -11.90% 42,000 0%
Nippon India Quant Fund - Growth 0.67 3.20% 4,938 4,938 100% 0 -100% 8,471 0%
Nippon India Hybrid Bond Fund Growth 4.01 0.45% 29,533 -7,914 -21.13% 37,447 9.59% 34,171 -4.29%
Mahindra Manulife Consumption Fund Regular Growth 1.09 2.03% 8,000 0 0% 8,000 -33.33% 12,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.36 0.55% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.23 0.52% 16,400 0 0% - -% 19,200 52.38%
PGIM India Large Cap Fund Growth 20.22 7.39% 149,000 148,800 74400% 200 -99.85% 132,000 8.20%
Mahindra Manulife Large Cap Fund Regular Growth 3.39 3.96% 25,000 0 0% 25,000 -37.50% 40,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.25 2.60% 23,938 -4,000 -14.32% 27,938 0% 27,938 9.40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.43 2.83% 40,000 0 0% 40,000 -33.33% 60,000 20%
Union Largecap Fund Regular Growth 6.34 3.82% 46,712 11,686 33.36% 35,026 0% 35,026 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.43 1.02% 40,000 -15,000 -27.27% - -% 55,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.26 0.13% 31,352 0 0% 31,352 -70.52% 106,352 0%
Nippon India Banking & Financial Services Fund Growth 86.12 4.55% 634,524 500,000 371.68% 134,524 -65.02% 384,524 0%
Union Equity Savings Fund Regular Growth 2.09 1.18% 15,424 11,824 328.44% 3,600 28.57% 2,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.37 2.54% 54,300 0 0% 54,300 23.41% 44,000 0%
UTI Unit Linked Insurance 75.60 1.86% 557,000 95,000 20.56% 462,000 0% 462,000 -3.14%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 139.25 2.48% 1,026,000 -36,000 -3.39% 1,062,000 -1.67% 1,080,000 -5.51%
Edelweiss Aggressive Hybrid A Growth 0.23 1.88% 1,720 0 0% 1,720 0% 1,720 10.97%
UTI Flexi Cap Fund Regular Plan Growth 418.26 4.55% 3,081,786 288,500 10.33% 2,793,286 0.90% 2,768,286 0%
Edelweiss Large Cap Fund Growth 3.51 2.12% 25,879 25,600 9175.63% 279 -98.51% 18,717 0%
Edelweiss Equity Savings Fund Regular Growth 0.48 0.57% 3,515 0 0% 3,515 -5.43% 3,717 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.58 0.95% 92,691 92,000 13314.04% 691 -99.27% 95,245 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 234,000 75.15%
Edelweiss Flexi Cap Fund Regular Growth 18.74 3.83% 138,064 17,847 14.85% 120,217 7.12% 112,224 0%
Edelweiss Large & Mid Fund Growth 9.60 2.16% 70,731 0 0% 70,731 11.50% 63,435 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 15,600 56%
SBI Equity Minimum Variance Fund Regular Growth 1.12 2.50% 8,271 24 0.29% 8,247 115.66% 3,824 1.00%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.81 2.95% 13,355 4,070 43.83% 9,285 -42.74% 16,215 5.74%
SBI Dynamic Asset Allocation Regular Growth 11.55 2.01% 85,091 0 0% 85,091 0% 85,091 0%
ICICI Prudential Nifty Bank ETF 89.29 14.87% 657,876 26,865 4.26% 631,011 -6.51% 674,922 7.74%
LIC MF Banking & Financial Services Fund Regular Growth 4.63 10.36% 34,101 0 0% - -% 35,301 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 39.26 2.64% 289,250 0 0% 289,250 0% 289,250 8.97%
Groww Nifty50 Exchange Traded Fund 0.46 4.34% 3,390 0 0% 3,390 -4.59% 3,553 0%
SBI Banking & Financial Services Regular Growth 129.75 10.24% 956,000 145,000 17.88% 811,000 0% 811,000 0%
SBI Nifty Index Fund Regular Growth 34.19 4.34% 251,886 24,691 10.87% 227,195 46.83% 154,734 10.32%
ICICI Prudential BSE 500 ETF 2.24 2.82% 16,520 85 0.52% 16,435 34.50% 12,219 2.52%
LIC MF Large & Mid Cap Regular Growth 15.70 2.64% 115,669 0 0% - -% 115,669 0%
Kotak Debt Hybrid Growth 1.22 0.52% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Aggressive Hybrid Fund Growth 18.83 4.96% 138,721 10,000 7.77% - -% 108,321 3.36%
LIC MF ELSS Tax Saver Growth 9.26 4.04% 68,259 8,600 14.42% - -% 51,209 0%
LIC MF Unit Linked Insurance Scheme 11.31 4.43% 83,348 9,600 13.02% - -% 73,748 0%
Groww Value Fund Regular Growth 0.12 0.83% 895 0 0% - -% 1,597 0%
Kotak India EQ Contra Fund Growth 19.54 2.69% 144,000 0 0% 144,000 0% 144,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 39.65 3.37% 292,114 0 0% 292,114 2.50% 285,000 0%
Kotak Bluechip Growth 46.82 3.32% 345,000 0 0% 345,000 0% 345,000 0%
Groww ELSS Tax Saver Growth 0.62 0.85% 4,588 0 0% - -% 14,467 0%
SBI Equity Savings Regular Growth 32.49 2.40% 239,391 -13,364 -5.29% 252,755 0% 252,755 0%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 1,900,000 0%
SBI Conservative Hybrid Fund Regular Growth 20.36 2.13% 150,000 0 0% 150,000 100% 75,000 0%
Taurus Flexi Cap Fund - Growth 5.05 2.81% 37,242 -5,050 -11.94% 42,292 -3.09% 43,642 13.53%
Taurus Largecap Equity Fund - Growth 0.73 3.32% 5,350 -1,000 -15.75% 6,350 -1.61% 6,454 7.50%
Taurus ELSS Tax Saver Fund-Growth Option 1.65 2.92% 12,183 -1,300 -9.64% 13,483 -9.10% 14,833 18.35%
Taurus Banking & Financial Services Fund Growth Option 1.22 17.23% 8,959 900 11.17% 8,059 -0.67% 8,113 16.75%
Kotak Balanced Advantage Fund Regular Growth 76.01 2.11% 560,042 0 0% 560,042 49.52% 374,550 31.72%
ICICI Prudential BSE Sensex Index Fund Growth 4.73 4.47% 34,862 3,852 12.42% 31,010 88.66% 16,437 10.35%
SBI Bluechip Fund Regular Growth 693.59 3.51% 5,110,470 0 0% 5,110,470 0% 5,110,470 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.92 4.45% 272,050 17,600 6.92% 254,450 57.29% 161,776 15.73%
LIC MF BSE Sensex Index Growth 0.96 4.48% 7,091 530 8.08% - -% 6,096 1.18%
LIC MF Nifty 50 Index Fund Growth 0.99 4.42% 7,302 262 3.72% 7,040 2.94% 6,839 -1.23%
LIC MF Large Cap Fund Growth 19.67 6.42% 144,894 0 0% - -% 141,394 0%
LIC MF Flexi Cap Fund Growth 17.70 6.67% 130,400 3,000 2.35% - -% 102,500 0%
LIC MF Childrens Fund 0.68 6.37% 5,008 0 0% - -% 5,008 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 3.11% 230 0 0% 230 0% 230 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.53 0.87% 11,278 -11,250 -49.94% 22,528 81.04% 12,444 43.96%
Bandhan Nifty 50 Index Fund Growth 9.37 4.86% 69,038 11,206 19.38% 57,832 11.98% 51,647 1.86%
Bandhan Core Equity Fund - Growth 38.82 1.90% 286,005 -23,995 -7.74% 310,000 0% 310,000 0%
Bandhan Large Cap Fund Growth 14.21 3.45% 104,664 -40,752 -28.02% 145,416 3.75% 140,158 41.73%
Bandhan Focused Equity Fund - Regular Plan - Growth 1.20 0.10% 8,836 -702,435 -98.76% 711,271 28.18% 554,888 116.00%
Kotak Equity Savings Fund Regular Growth 26.61 1.78% 196,050 0 0% 196,050 33.41% 146,950 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 464,800 822.22%
Kotak Flexicap Fund Growth 563.24 2.16% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 45,600 100%
ICICI Prudential Bluechip Fund Growth 317.95 1.46% 2,342,693 0 0% 2,342,693 0% 2,342,693 0%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.81% 3,839 0 0% 3,839 -35.62% 5,963 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.14 2.61% 200,000 0 0% 200,000 0% 200,000 5.26%
Kotak Equity Opportunities Fund Growth 27.14 0.91% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Flexi Cap Fund Growth 135.69 3.02% 999,750 -94,016 -8.60% 1,093,766 0% 1,093,766 0%
Bandhan Balanced Advantage Regular Growth 14.93 1.72% 110,000 10,000 10% 100,000 66.67% 60,000 0%
ICICI Prudential Balanced Advantage Fund Growth 558.78 2.25% 4,117,187 627,340 17.98% 3,489,847 1.67% 3,432,480 4.52%
Groww Large Cap Fund Regular Plan Growth 2.58 2.01% 18,996 0 0% - -% 63,630 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -6,400 -100% 6,400 0% 6,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,200 -100% 5,200 -97.78% 234,400 27.39%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 161,867 0%
SBI Flexicap Fund Regular Growth 301.58 3.81% 2,222,074 0 0% 2,222,074 0% 2,222,074 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 51.57 2.10% 380,000 72,000 23.38% 308,000 0% 308,000 -38.40%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 126.22 5.43% 930,000 -80,000 -7.92% 1,010,000 24.69% 810,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 678.60 2.33% 5,000,000 -2,900,000 -36.71% 7,900,000 0% 7,900,000 0%
SBI Long Term Equity Fund Regular Growth 122.15 1.97% 900,000 900,000 100% 0 -100% 666,996 0%
LIC MF BSE Sensex ETF 16.29 4.54% 120,080 0 0% - -% 113,760 -0.27%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 26,883 49.35%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 26,883 49.35%
Sundaram Balanced Advantage Fund Regular Growth 0.81 0.15% 6,000 0 0% 6,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 6.11 4.72% 45,000 25,000 125% 20,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.07 0.79% 74,197 24,173 48.32% 50,024 100% - -%
Bandhan Small Cap Fund Regular Growth 15.82 3.11% 116,583 0 0% 116,583 100% - -%
Invesco India Contra Fund Growth 153.52 3.59% 1,131,117 85,388 8.17% 1,045,729 100% - -%
ICICI Prudential BSE Sensex ETF 1.28 4.47% 9,439 488 5.45% 8,951 23.58% - -%
Quantum Nifty 50 ETF 0.28 4.41% 2,079 0 0% 2,079 27.23% - -%
Kotak BSE Sensex ETF 0.54 4.52% 3,964 -115 -2.82% 4,079 9.56% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.58 4.50% 4,244 0 0% 4,244 24.68% - -%
UTI Nifty 50 Exchange Traded Fund 665.46 4.42% 4,903,196 7,107 0.15% 4,896,089 5.57% - -%
UTI BSE Sensex ETF 293.37 4.52% 2,162,012 984 0.05% 2,161,028 16.20% - -%
Aditya Birla Sun Life Nifty 50 ETF 7.30 4.41% 53,777 900 1.70% 52,877 21.95% - -%
Nippon India ETF BSE Sensex 0.91 4.51% 6,730 18 0.27% 6,712 1.82% - -%
ICICI Prudential Nifty 100 ETF 0.43 3.81% 3,181 0 0% 3,181 10.61% - -%
Tata Nifty Private Bank ETF 1.71 16.18% 12,605 0 0% 12,605 -0.17% - -%
HSBC Large and Mid Cap Fund - IDCW 15.34 2.72% 113,000 25,000 28.41% 88,000 -29.60% - -%
HDFC Nifty 50 ETF 17.40 4.42% 128,237 3,422 2.74% 124,815 6.96% - -%
HDFC BSE Sensex ETF - Growth 4.03 4.51% 29,698 707 2.44% 28,991 63.89% - -%
Nippon India ETF Nifty Bank BeES 714.82 14.89% 5,266,888 -35,462 -0.67% 5,302,350 -7.89% - -%
Nippon India ETF Nifty 50 BeES 142.03 4.42% 1,046,470 -20,488 -1.92% 1,066,958 66.87% - -%
Aditya Birla Sun Life Nifty Bank ETF 9.23 14.86% 67,984 -36,340 -34.83% 104,324 -5.31% - -%
SBI Nifty 50 ETF 2,736.11 4.42% 20,159,938 284,955 1.43% 19,874,983 6.75% - -%
Nippon India ETF Nifty 100 0.23 3.81% 1,690 0 0% 1,690 -0.35% - -%
Kotak Nifty 50 ETF 44.33 4.42% 326,628 4,332 1.34% 322,296 13.03% - -%
LIC MF Nifty 50 ETF 19.87 4.40% 146,400 0 0% 146,400 1.07% - -%
ICICI Prudential Nifty Private Banks ETF 99.13 16.03% 730,407 6,530 0.90% 723,877 -0.98% - -%
ICICI Prudential Nifty 50 ETF 76.30 4.25% 562,180 13,515 2.46% 548,665 37.18% - -%
SBI Nifty Bank ETF 451.53 14.89% 3,326,904 -59,472 -1.76% 3,386,376 0.16% - -%
SBI S&P BSE 100 ETF 0.12 3.43% 874 -1 -0.11% 875 0.11% - -%
Invesco India Nifty 50 ETF 0.08 4.40% 572 0 0% 572 -0.87% - -%
LIC MF Nifty 100 ETF 10.68 3.85% 78,675 0 0% 78,675 -0.12% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.31 3.12% 17,042 0 0% 17,042 0% - -%
SBI S&P BSE Sensex ETF 1,051.68 4.52% 7,750,288 17,880 0.23% 7,732,408 13.57% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 34,000 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 3,556 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 3,110 0% - -%
ICICI Prudential Child Care Fund (Gift Plan) 3.12 0.56% 23,000 23,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.17 4.45% 8,624 8,624 100% - -% - -%
Total: 163,231,313 -1,839,531 161,110,530 122,459,896
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