Mutual Fund Apr 2021 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	305.38	7.71%	1,746,222	0	0%	1,746,222	0%	1,746,222	-2.85%
Aditya Birla Sun Life Tax Plan	28.93	5.90%	165,436	0	0%	165,436	-6.13%	176,236	0%
DSP Aggressive Hybrid Fund	109.80	1.70%	627,856	0	0%	627,856	0%	627,856	0%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.94%	1,295	8	0.62%	1,287	20.62%	1,067	-0.37%
Sundaram ELSS Tax Saver Fund	14.79	2.94%	84,551	0	0%	84,551	19.52%	70,741	0%
JM Large Cap Fund	1.29	2.37%	7,358	-2,250	-23.42%	9,608	-21.30%	12,208	-45.03%
Kotak Equity Hybrid Fund	16.13	1.05%	92,214	0	0%	92,214	0%	92,214	0%
LIC MF Flexi Cap Fund	13.88	3.93%	79,377	-5,323	-6.28%	84,700	0%	84,700	0%
LIC MF Aggressive Hybrid Fund	15.52	3.65%	88,721	0	0%	88,721	0%	88,721	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.18	3.18%	63,909	0	0%	63,909	0%	63,909	0%
LIC MF Large Cap Fund	22.78	4.50%	130,252	0	0%	130,252	0%	130,252	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	35.01	1.24%	200,202	0	0%	200,202	0%	200,202	0%
Taurus Flexi Cap Fund	3.95	1.66%	22,593	0	0%	22,593	-26.08%	30,566	19.62%
Taurus ELSS Tax Saver Fund	2.04	2.72%	11,664	0	0%	11,664	-18.04%	14,231	12.52%
Franklin India NSE Nifty 50 Index Fund	15.90	4.06%	90,908	-1,030	-1.12%	91,938	0%	91,938	0%
Franklin India Mid Cap Fund	181.51	2.52%	1,037,898	0	0%	1,037,898	-4.38%	1,085,442	-2.62%
Franklin India ELSS Tax Saver Fund	122.36	2.82%	699,652	0	0%	699,652	0%	699,652	0%
Franklin India Retirement Fund	5.92	1.32%	33,853	0	0%	33,853	0%	33,853	0%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
UTI Large Cap Fund	170.30	2.20%	973,800	0	0%	973,800	0%	973,800	0%
UTI Flexi Cap Fund	680.35	3.98%	3,890,354	281,068	7.79%	3,609,286	3.62%	3,483,286	1.31%
UTI Nifty 50 Index Fund	148.86	4.06%	851,206	18,948	2.28%	832,258	6.21%	783,576	1.29%
LIC MF ELSS	11.94	3.52%	68,259	0	0%	68,259	0%	68,259	0%
Franklin India Conservative Hybrid Fund	0.95	0.50%	5,409	0	0%	5,409	0%	5,409	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	66.45	2.07%	380,000	-40,000	-9.52%	420,000	0%	420,000	-2.33%
Tata Large Cap Fund	20.99	2.34%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Children’s Fund	14.10	1.90%	80,645	0	0%	80,645	0%	80,645	0%
LIC MF Childrens Fund	0.63	4.87%	3,630	0	0%	3,630	0%	3,630	0%
ICICI Prudential Nifty 50 Index Fund	63.22	4.06%	361,533	23,016	6.80%	338,517	5.80%	319,972	2.17%
Taurus Largecap Equity Fund	0.88	3.03%	5,049	0	0%	5,049	-16.61%	6,055	11.59%
Sundaram Equity Savings Fund	0.70	1.13%	4,013	0	0%	4,013	0%	4,013	0%
HDFC BSE Sensex Index Fund	88.40	4.29%	505,574	5,457	1.09%	500,117	2.94%	485,838	6.44%
HDFC Nifty 50 Index Fund	118.75	4.06%	679,021	35,750	5.56%	643,271	6.48%	604,096	3.62%
Sundaram Select Focus	17.57	1.47%	100,473	-21,227	-17.44%	121,700	0%	121,700	-14.11%
SBI Equity Hybrid Fund	874.40	2.29%	5,000,000	0	0%	5,000,000	0%	5,000,000	-8.37%
SBI ESG Exclusionary Strategy Fund	113.67	3.22%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.47	4.04%	54,135	-850	-1.55%	54,985	6.10%	51,824	-2.06%
LIC MF Sensex Index Fund	1.43	4.29%	8,174	34	0.42%	8,140	8.22%	7,522	-1.51%
LIC MF Nifty 50 Index Fund	1.75	4.07%	9,993	115	1.16%	9,878	19.92%	8,237	2.76%
Aditya Birla Sun Life Dividend Yield Fund	8.74	1.18%	50,000	0	0%	50,000	0%	50,000	0%
Tata Nifty 50 Index Fund	5.37	4.05%	30,682	1,687	5.82%	28,995	2.88%	28,183	9.88%
Tata BSE Sensex Index Fund	2.89	4.27%	16,553	1,657	11.12%	14,896	18.40%	12,581	8.15%
Tata Large & Mid Cap Fund	50.72	2.37%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Banking & Financial Services Fund	52.46	1.97%	300,000	0	0%	300,000	-14.29%	350,000	0%
HDFC ELSS Tax saver	148.44	1.88%	848,796	45,000	5.60%	803,796	0%	803,796	0%
Tata Equity Savings Fund	0.37	0.37%	2,100	0	0%	2,100	0%	2,100	-44.74%
Canara Robeco Flexi Cap Fund	41.39	1.08%	236,651	0	0%	236,651	0%	236,651	-25.26%
Nippon India Conservative Hybrid Fund	3.38	0.43%	19,322	-7	-0.04%	19,329	-0.23%	19,373	-10.40%
SBI Nifty Index Fund	47.02	3.95%	268,862	28,694	11.95%	240,168	13.81%	211,028	1.04%
UTI Banking and Financial Services Fund	38.47	5.72%	220,000	0	0%	220,000	2.33%	215,000	2.38%
Sundaram Aggressive Hybrid Fund	17.49	1.66%	100,000	-5,369	-5.10%	120,982	-5.94%	120,982	-5.94%
Principal Personal TaxSaver Fund	8.49	2.93%	48,551	0	0%	48,551	13.63%	42,726	0%
Aditya Birla Sun Life Regular Savings Fund	10.75	0.90%	61,447	0	0%	61,447	0%	61,447	0%
UTI Conservative Hybrid Fund	17.11	1.05%	97,850	0	0%	97,850	0%	97,850	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	0.17	0.48%	1,000	0	0%	1,000	0%	1,000	0%
SBI Focused Fund	612.08	4.14%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Sundaram Dividend Yield Fund	2.62	1.30%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Balanced Advantage Fund	24.27	0.73%	138,808	0	0%	168,808	-19.23%	168,808	-19.23%
Canara Robeco Large and Mid Cap Fund	65.52	0.78%	374,657	0	0%	374,657	0%	374,657	0%
Sundaram Value Fund	16.44	0.73%	94,000	0	0%	94,000	0%	94,000	-1.05%
Kotak Contra Fund	1.29	0.14%	7,390	0	0%	7,390	-40.36%	12,390	-70.78%
Aditya Birla Sun Life Consumption Fund	30.46	1.57%	174,148	0	0%	174,148	0%	174,148	-4.13%
Franklin India Opportunities Fund	29.56	4.85%	169,031	0	0%	169,031	0%	169,031	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	185.06	2.42%	1,058,207	0	0%	1,058,207	-2.76%	1,088,207	-2.68%
Aditya Birla Sun Life ELSS Tax Saver	779.11	5.82%	4,455,120	0	0%	4,455,120	0%	4,455,120	0%
Aditya Birla Sun Life Flexi Cap Fund	317.81	2.38%	1,817,315	0	0%	1,817,315	0%	1,817,315	-1.01%
Aditya Birla Sun Life Large Cap Fund	271.51	1.41%	1,552,536	-150,000	-8.81%	1,702,536	-14.73%	1,996,536	-18.96%
Nippon India ELSS Tax Saver Fund	131.16	1.18%	750,000	0	0%	750,000	7.14%	700,000	0%
Canara Robeco Equity Hybrid Fund	47.71	0.96%	272,829	30,000	12.35%	242,829	0%	242,829	0%
Aditya Birla Sun Life Focused Fund	0	-%	0	-542,327	-100%	542,327	-14.64%	635,327	-13.72%
Franklin India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	20.99	2.83%	120,000	0	0%	120,000	-27.94%	166,522	150.00%
SBI Large Cap Fund	295.63	1.12%	1,690,470	0	0%	1,690,470	0%	1,690,470	-5.59%
SBI Arbitrage Opportunities Fund	0.91	0.02%	5,200	-52,400	-90.97%	57,600	100%	181,600	100%
Invesco India ELSS Tax Saver Fund	61.38	3.98%	351,004	0	0%	351,004	10.94%	316,379	0%
ICICI Prudential Equity Arbitrage Fund	18.33	0.17%	104,800	68,000	184.78%	36,800	29.58%	28,400	-93.47%
ICICI Prudential Balanced Advantage Fund	544.04	1.76%	3,110,926	0	0%	3,110,926	0%	3,110,926	-2.20%
Edelweiss Large & Mid Cap Fund	0	-%	0	-18,247	-100%	18,247	0%	18,247	-28.69%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	17.07	0.28%	97,600	-28,400	-22.54%	126,000	100%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	2.10	2.21%	12,000	0	0%	12,000	0%	12,000	0%
Franklin Asian Equity Fund	4.01	1.50%	22,917	0	0%	22,917	19.11%	19,241	0%
JM ELSS Tax Saver Fund	2.14	4.07%	12,215	1,400	12.94%	10,815	0%	10,815	33.27%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	184,524	0%
Mirae Asset Large Cap Fund	86.70	0.36%	495,756	262,348	112.40%	233,408	0%	233,408	0%
Nippon India Quant Fund	0.71	2.61%	4,036	4,036	100%	-	-%	0	-100%
Invesco India Financial Services Fund	21.22	7.20%	121,367	0	0%	121,367	0%	121,367	0%
ICICI Prudential Large Cap Fund	343.28	1.32%	1,962,942	-2,561	-0.13%	1,965,503	0%	1,965,503	0%
Bandhan Flexi Cap Fund	111.39	2.13%	636,966	0	0%	636,966	0%	636,966	0%
Bandhan Large & Mid Cap Fund	19.15	0.86%	109,502	0	0%	109,502	0%	109,502	0%
Bandhan Arbitrage Fund	3.08	0.05%	17,600	-71,600	-80.27%	89,200	4360%	2,000	-99.48%
Sundaram Financial Services Opportunities	12.29	3.69%	70,301	0	0%	70,301	0%	70,301	-19.68%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	4.58	2.85%	26,200	9,200	54.12%	17,000	0%	17,000	100%
Bank of India Large & Mid Cap Fund	7.17	3.90%	41,000	0	0%	41,000	-2.38%	42,000	0%
Principal Emerging Bluechip	25.08	0.98%	143,406	0	0%	143,406	-35.76%	223,250	-5.67%
UTI Multi Asset Allocation Fund	6.00	0.87%	34,300	0	0%	34,300	0%	34,300	0%
Edelweiss ELSS Tax saver Fund	0	-%	0	-5,934	-100%	5,934	-43.01%	10,412	0%
Bank of India ELSS Tax Saver Fund	9.86	2.26%	56,354	-3,200	-5.37%	59,554	0%	59,554	3.63%
Edelweiss Large Cap Fund	7.40	3.14%	42,301	9,901	30.56%	32,400	100%	0	-100%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.46	1.09%	2,635	291	12.41%	2,344	13.40%	2,067	31.82%
Kotak Flexicap Fund	437.20	1.28%	2,500,000	0	0%	2,500,000	0%	2,500,000	-13.79%
Invesco India largecap Fund	19.82	6.71%	113,346	0	0%	113,346	27.38%	88,981	10.48%
Edelweiss Balanced Advantage Fund	71.30	2.00%	407,713	55,414	15.73%	352,299	38.09%	255,124	9.40%
Axis Large Cap Fund	1,792.52	7.12%	10,250,000	230,000	2.30%	10,020,000	11.33%	9,000,000	6.05%
Axis ELSS Tax Saver Fund	1,917.23	6.79%	10,963,096	750,000	7.34%	10,213,096	3.55%	9,863,096	5.34%
Bandhan Conservative Hybrid Fund	1.32	0.74%	7,538	-895	-10.61%	8,433	0%	8,433	0%
L&T Conservative Hybrid Fund	0.05	0.15%	314	0	0%	314	0%	314	-37.70%
Sundaram Conservative Hybrid Fund	0.10	0.32%	598	0	0%	598	0%	598	0%
Bandhan Nifty 50 Index Fund	11.71	4.01%	66,943	606	0.91%	66,337	2.54%	64,691	0.60%
Baroda Large Cap Fund	1.05	2.57%	6,000	0	0%	6,000	0%	6,000	0%
IDBI Nifty 50 Index Fund	7.79	4.06%	44,539	-16,363	-26.87%	60,902	0.25%	60,749	-1.83%
Axis Conservative Hybrid Fund	3.13	1.35%	17,877	0	0%	17,877	0%	17,877	0%
Mirae Asset Large & Midcap Fund	165.02	0.99%	943,599	340,347	56.42%	603,252	0%	603,252	0%
Nippon India Aggressive Hybrid Fund	17.49	0.44%	100,000	0	0%	100,000	0%	100,000	0%
Taurus Nifty 50 Index Fund	0.03	2.52%	194	0	0%	194	0%	194	0%
Navi Conservative Hybrid Fund	0.37	1.18%	2,120	0	0%	2,120	0%	2,120	0%
Axis Multi Asset Allocation Fund	36.08	3.74%	206,294	0	0%	206,294	0%	206,294	20.43%
Canara Robeco Large Cap Fund	50.50	2.04%	288,750	100,000	52.98%	188,750	8.63%	173,750	0%
Nippon India Index Fund BSE Sensex Plan	5.89	4.30%	33,691	1,825	5.73%	31,866	3.27%	30,856	-3.85%
Nippon India Index Fund Nifty Plan	13.31	4.05%	76,113	2,578	3.51%	73,535	4.07%	70,657	0.52%
Nippon India Arbitrage Fund	37.91	0.34%	216,800	-367,600	-62.90%	584,400	305.83%	144,000	-31.95%
BNP Paribas Multi Cap Fund	9.71	1.87%	55,500	0	0%	55,500	0%	55,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.24	2.50%	70,000	0	0%	70,000	0%	70,000	0%
Baroda BNP Paribas Large Cap Fund	34.98	3.40%	200,000	0	0%	200,000	0%	200,000	-11.11%
Kotak Large Cap Fund	64.71	2.68%	370,000	0	0%	370,000	12.12%	330,000	0%
Axis Midcap Fund	222.10	2.04%	1,270,000	0	0%	1,270,000	24.51%	1,020,000	24.39%
Navi 3 in 1 Fund	0.35	2.04%	1,976	-55	-2.71%	2,031	-42.30%	3,520	0%
Union Flexi Cap Fund	0	-%	0	-46,693	-100%	46,693	0%	46,693	-2.02%
Navi Large Cap Equity Fund	3.86	4.04%	22,088	0	0%	22,088	0%	22,088	4.94%
Union ELSS Tax Saver Fund	4.24	1.26%	24,234	0	0%	24,234	0%	24,234	-2.03%
SBI Tax Advantage Fund Series II	1.22	3.33%	7,000	2,600	59.09%	4,400	0%	4,400	0%
IDBI India Top 100 Equity Fund	9.88	2.32%	56,523	-2,728	-4.60%	59,251	0%	59,251	0%
Taurus Banking & Financial Services Fund	1.32	14.74%	7,541	0	0%	7,541	-3.35%	7,802	0%
Baroda BNP Paribas Banking and Financial Services Fund	4.37	8.41%	25,000	0	0%	25,000	0%	25,000	0%
Axis Focused Fund	1,360.12	8.76%	7,777,467	394,448	5.34%	7,383,019	0%	7,383,019	24.44%
L&T Flexicap Fund	74.85	2.84%	428,000	0	0%	428,000	0%	428,000	0%
HSBC ELSS Tax saver Fund	70.65	2.11%	404,000	0	0%	404,000	0%	404,000	0%
L&T Large and Midcap Fund	31.55	2.46%	180,400	0	0%	180,400	0%	180,400	0%
L&T India Large Cap Fund	13.03	2.08%	74,500	0	0%	74,500	0%	74,500	0%
HSBC Aggressive Hybrid Fund	21.14	0.40%	120,900	0	0%	191,100	-31.23%	191,100	-31.23%
HSBC Balanced Advantage Fund	36.11	2.14%	206,500	139,100	206.38%	67,400	0%	67,400	0%
Motilal Oswal Focused Fund	113.05	6.98%	646,438	-11,000	-1.67%	657,438	0%	657,438	-5.87%
IDBI Equity Advantage Fund	18.00	3.64%	102,904	0	0%	102,904	0%	102,904	0%
Aditya Birla Sun Life Banking & Financial Services Fund	140.69	7.36%	804,507	0	0%	804,507	-8.18%	876,153	-17.00%
SBI Tax Advantage Fund Series III	0.75	2.85%	4,300	0	0%	4,300	0%	4,300	0%
DSP Dynamic Asset Allocation Fund	28.62	0.85%	163,657	0	0%	145,649	-13.74%	145,649	-13.74%
Bank of India Balanced Advantage Fund	0.57	0.84%	3,269	0	0%	3,269	-22.30%	3,269	-22.30%
IDBI Flexi Cap Fund	8.67	2.76%	49,561	0	0%	49,561	0%	49,561	0%
Motilal Oswal Flexicap Fund	332.27	2.90%	1,900,000	-400,000	-17.39%	2,300,000	0%	2,300,000	0%
Edelweiss Arbitrage Fund	13.43	0.26%	76,800	55,200	255.56%	21,600	100%	0	-100%
HSBC Arbitrage Fund	4.69	0.12%	26,800	21,600	415.38%	5,200	100%	0	-100%
Axis Arbitrage Fund	18.68	0.55%	106,800	94,400	761.29%	12,400	100%	0	-100%
HSBC Business Cycles Fund	10.00	1.93%	57,200	0	0%	57,200	0%	57,200	0%
Kotak Equity Savings Fund	17.12	1.24%	97,900	0	0%	97,900	0%	97,900	0%
Edelweiss Equity Savings Fund	1.15	1.03%	6,591	0	0%	6,591	19.04%	5,537	0%
Aditya Birla Sun Life Balanced Advantage Fund	50.58	1.52%	289,225	0	0%	289,225	52.22%	289,225	52.22%
Aditya Birla Sun Life Equity Savings Fund	7.72	1.59%	44,150	0	0%	44,150	0%	44,150	0%
Sundaram Long Term Tax Advantage Fund Series I	0.27	1.60%	1,570	0	0%	1,570	0%	1,570	0%
Edelweiss Flexi Cap Fund	0	-%	0	-27,115	-100%	27,115	0%	27,115	-47.56%
Nippon India Retirement Fund - Wealth Creation Scheme	31.48	1.64%	180,000	0	0%	180,000	28.57%	180,000	28.57%
Nippon India Retirement Fund - Income Generation Scheme	1.40	0.53%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Large & Mid Cap Fund	20.65	1.95%	118,069	0	0%	118,069	0%	118,069	0%
SBI Banking & Financial Services Fund	203.74	8.49%	1,165,000	0	0%	1,165,000	0%	1,165,000	0%
LIC MF Banking & Financial Services Fund	5.69	9.74%	32,518	0	0%	32,518	-0.80%	32,779	-5.28%
SBI Dynamic Asset Allocation Fund	14.88	2.36%	85,091	0	0%	85,091	0%	85,091	0%
SBI Equity Savings Fund	23.81	1.76%	136,126	-1,617	-1.17%	137,743	0%	137,743	-6.77%
Mirae Asset Aggressive Hybrid Fund	58.58	1.22%	335,000	0	0%	335,000	31.37%	255,000	41.67%
Axis Equity Savings Fund	19.12	2.63%	109,358	0	0%	109,358	0%	109,358	0%
SBI Equity Opportunities Fund Series IV	0.41	1.83%	2,350	0	0%	2,350	0%	2,350	0%
PGIM India ELSS Tax Saver Fund	9.67	2.79%	55,300	9,000	19.44%	46,300	0%	46,300	0%
Navi ELSS Tax Saver Fund	1.53	2.48%	8,770	-1,520	-14.77%	10,290	-23.15%	13,390	8.42%
Navi Large & Midcap Fund	2.80	2.45%	15,990	0	0%	15,990	10.93%	14,415	7.78%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.83%	1,305	0	0%	1,305	0%	1,305	0%
Axis Children's Fund	23.13	3.98%	132,244	0	0%	132,244	0%	132,244	0%
Mirae Asset ELSS Tax Saver Fund	135.92	1.87%	777,227	165,000	26.95%	612,227	0%	612,227	0%
Tata Banking & Financial Services Fund	67.15	9.83%	384,000	32,000	9.09%	352,000	15.79%	304,000	5.92%
PGIM India Equity Savings Fund	0.66	1.63%	3,800	0	0%	3,800	90%	3,800	90%
PGIM India Aggressive Hybrid Equity Fund	3.45	3.41%	19,700	-9,000	-31.36%	28,700	218.89%	28,700	218.89%
Motilal Oswal Balance Advantage Fund	14.34	1.17%	82,000	0	0%	82,000	0%	82,000	0%
Tata Children’s Fund	7.62	3.34%	43,600	0	0%	43,600	0%	43,600	0%
UTI Master Equity Plan Unit Scheme	45.82	2.22%	262,000	0	0%	262,000	0%	262,000	0%
Mahindra Manulife Equity Savings Fund	5.54	2.44%	31,700	6,400	25.30%	24,150	49.54%	24,150	49.54%
Baroda BNP Paribas Aggressive Hybrid Fund	4.37	0.78%	25,000	0	0%	25,000	0%	25,000	0%
Union Largecap Fund	5.88	3.23%	33,641	-784	-2.28%	34,425	-2.04%	35,142	-4.01%
Axis Balanced Advantage Fund	47.67	3.60%	272,593	0	0%	272,593	0%	272,593	-10.00%
Groww ELSS Tax Saver Fund	0.80	1.54%	4,588	0	0%	4,588	0%	4,588	0%
Baroda BNP Paribas Focused Fund	10.32	5.56%	59,000	0	0%	59,000	0%	59,000	0%
ICICI Prudential BSE Sensex Index Fund	10.43	4.31%	59,632	-489	-0.81%	60,121	14.40%	52,555	10.65%
DSP Nifty 50 Equal Weight Index Fund	2.83	1.89%	16,196	348	2.20%	15,848	25.68%	12,610	4.93%
LIC MF Focused	5.77	4.30%	32,996	0	0%	32,996	-7.09%	35,514	0%
Axis Flexi Cap Fund	508.90	6.58%	2,910,000	90,000	3.19%	2,820,000	0%	2,820,000	4.44%
Union Balanced Advantage Fund	12.12	1.35%	69,278	1,828	2.71%	66,693	20.85%	66,693	20.85%
DSP Arbitrage Fund	3.57	0.26%	20,400	20,400	100%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	3.42	2.98%	19,554	-5,140	-20.81%	27,284	0%	27,284	0%
IDBI Banking & Financial Services Fund	6.02	6.11%	34,449	-1,900	-5.23%	36,349	0%	36,349	-12.98%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Navi Flexi Cap Fund	6.92	3.65%	39,552	0	0%	39,552	0%	39,552	2.70%
Union Equity Savings Fund	1.17	0.67%	6,674	0	0%	6,674	-4.34%	6,977	-9.74%
Kotak Balanced Advantage Fund	77.40	0.95%	442,592	0	0%	372,592	0%	372,592	0%
Axis Agressive Hybrid Fund	65.26	4.11%	373,155	0	0%	373,155	-14.83%	373,155	-14.83%
LIC MF Value Fund	1.33	1.31%	7,629	0	0%	7,629	0%	7,629	-49.90%
Motilal Oswal Equity Hybrid Fund	19.24	4.76%	110,040	0	0%	110,040	0%	110,040	-4.68%
Sundaram Services Fund	12.30	0.92%	70,315	0	0%	70,315	0%	70,315	0%
Shriram Flexi Cap Fund	2.53	4.07%	14,444	8,059	126.22%	6,385	100%	0	-100%
Axis Large & Mid Cap Fund	59.92	2.07%	342,636	0	0%	342,636	0%	342,636	0%
Mahindra Manulife Consumption Fund	0.87	1.76%	5,000	0	0%	5,000	0%	5,000	0%
Sundaram Equity Savings Fund	1.05	1.03%	6,000	0	0%	6,000	0%	6,000	0%
Mirae Asset Equity Savings Fund	1.36	0.62%	7,750	0	0%	6,600	20%	6,600	20%
Tata Arbitrage Fund	5.39	0.11%	30,800	2,800	10%	1,200	-99.08%	1,200	-99.08%
Tata Nifty 50 ETF	12.37	4.06%	70,731	2,257	3.30%	68,474	9.76%	62,384	0.28%
Shriram ELSS Tax Saver Fund	1.25	3.40%	7,166	0	0%	7,166	0%	7,166	264.50%
Union Arbitrage Fund	0.49	0.74%	2,800	-400	-12.50%	3,200	-57.89%	7,600	375%
ICICI Prudential Retirement Fund Pure Equity Plan	3.24	3.53%	18,516	0	0%	18,516	0%	18,516	100%
DSP Nifty 50 Index Fund	4.16	4.05%	23,761	1,115	4.92%	22,646	14.78%	19,730	10.40%
BNP Paribas Dynamic Equity Fund	5.14	1.88%	29,400	1,400	5%	28,000	0%	28,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	24.86	6.09%	142,128	0	0%	131,328	0%	131,328	0%
Invesco India Equity Savings Fund	1.53	1.17%	8,759	2,333	36.31%	6,235	0%	6,235	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	11.38	5.87%	65,073	0	0%	65,073	0%	65,073	0%
SBI Equity Minimum Variance Fund	0.80	0.95%	4,577	83	1.85%	4,494	16.09%	3,871	12.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.88	1.87%	10,753	0	0%	10,753	0%	10,753	0%
Mahindra Manulife Aggressive Hybrid Fund	5.39	2.77%	30,838	7,300	31.01%	23,538	42.33%	23,538	42.33%
Baroda BNP Paribas Equity Savings Fund	0.63	0.14%	3,600	0	0%	3,600	-26.53%	4,900	0%
ICICI Prudential BSE 500 ETF	1.26	2.50%	7,188	0	0%	7,188	4.67%	6,867	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	9.16	2.72%	52,387	4,372	9.11%	48,015	25.86%	38,151	7.52%
Mirae Asset Nifty 50 ETF (MAN50ETF)	23.19	4.05%	132,633	5,401	4.25%	127,232	6.89%	119,026	-1.09%
Quantum ESG Best In Class Strategy Fund	1.01	2.61%	5,768	0	0%	5,768	0%	5,768	0%
Groww Nifty50 Exchange Traded Fund	0.65	4.08%	3,710	0	0%	3,710	0%	3,710	0%
Franklin India Equity Savings Fund	0.97	0.82%	5,528	0	0%	5,528	0%	5,528	0%
Axis NIFTY 50 ETF	1.46	4.05%	8,366	166	2.02%	8,200	6.92%	7,669	2.65%
ICICI Prudential Nifty Bank ETF	265.31	13.02%	1,517,095	7,785	0.52%	1,509,310	25.62%	1,201,502	55.44%
Canara Robeco Conservative Hybrid Fund	3.05	0.58%	17,450	0	0%	12,450	0%	12,450	0%
UTI Unit Linked Insurance Plan	86.88	1.76%	496,788	0	0%	496,788	5.52%	496,788	5.52%
Tata ELSS Fund	59.46	2.32%	340,000	-20,000	-5.56%	360,000	0%	360,000	0%
PGIM India Large Cap Fund	17.75	5.78%	101,500	0	0%	101,500	0%	101,500	87.96%
Mahindra Manulife ELSS Tax Saver Fund	13.24	3.80%	75,689	15,700	26.17%	59,989	0%	59,989	103.43%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	0.94%	1,514	267	21.41%	1,247	2.55%	1,216	-3.72%
DSP Flexi Cap Fund	112.76	2.23%	644,787	0	0%	644,787	9.40%	589,382	0%
Motilal Oswal Nifty Bank Index Fund	15.58	13.31%	89,098	10,526	13.40%	78,572	15.14%	68,240	10.55%
Motilal Oswal Nifty 500 Fund	3.86	2.74%	22,060	1,282	6.17%	20,778	25.98%	16,493	5.18%
Axis Nifty 100 Index Fund	14.47	3.47%	82,738	3,514	4.44%	79,224	4.50%	75,812	2.17%
Motilal Oswal Nifty 50 Index Fund	2.69	4.03%	15,389	535	3.60%	14,854	5.41%	14,092	8.01%
Axis Retirement Fund - Aggressive Plan	30.79	5.43%	176,048	-4,457	-2.47%	180,505	0%	180,505	0%
Axis Retirement Fund - Dynamic Plan	11.23	4.41%	64,239	0	0%	64,239	0%	64,239	0%
Tata Quant Fund	2.01	2.59%	11,478	11,478	100%	-	-%	0	-100%
Axis ESG Integration Strategy Fund	135.28	7.02%	773,580	0	0%	773,580	0%	773,580	0%
Sundaram Balanced Advantage Fund	8.41	0.92%	48,100	0	0%	48,100	0%	48,100	0%
Bandhan Small Cap Fund	10.98	1.10%	62,800	0	0%	62,800	0%	62,800	0%
HSBC Nifty 50 Index Fund	2.54	4.03%	14,542	224	1.56%	14,318	3.93%	13,777	2.01%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.71	4.40%	21,210	0	0%	21,210	0%	21,210	0%
Nippon India ETF Nifty 50 BeES	134.51	4.05%	769,177	16,407	2.18%	752,770	7.55%	699,911	0.36%
Nippon India ETF Nifty 100	4.26	3.47%	24,355	-1,791	-6.85%	26,146	14.83%	22,770	4.17%
SBI S&P BSE Sensex ETF	1,837.09	4.29%	10,506,041	117,796	1.13%	10,388,245	0.58%	10,327,920	2.03%
Nippon India ETF Nifty Bank BeES	1,067.33	13.02%	6,103,196	-65,355	-1.06%	6,168,551	1.81%	6,058,840	0.97%
ICICI Prudential Nifty 50 ETF	94.31	4.05%	539,312	27,729	5.42%	511,583	4.77%	488,285	6.08%
Kotak Nifty 50 ETF	48.03	4.05%	274,670	6,960	2.60%	242,602	-0.06%	242,602	-0.06%
ICICI Prudential Nifty Private Banks ETF	288.16	13.83%	1,647,750	194,692	13.40%	1,453,058	2.25%	1,421,063	-4.60%
ICICI Prudential Nifty 100 ETF	0.78	3.47%	4,448	158	3.68%	4,024	8.70%	4,024	8.70%
Invesco India Nifty 50 ETF	2.09	4.05%	11,966	-2	-0.02%	11,968	-0.10%	11,980	0.10%
Aditya Birla Sun Life Nifty Bank ETF	16.45	13.02%	94,090	8,776	10.29%	82,918	-0.02%	82,918	-0.02%
ICICI Prudential BSE Sensex ETF	4.63	4.29%	26,471	170	0.65%	18,681	72.64%	18,681	72.64%
LIC MF Nifty 100 ETF	14.34	3.48%	82,004	-1,180	-1.42%	83,127	0.04%	83,127	0.04%
LIC MF BSE Sensex ETF	18.99	4.31%	108,610	-23,758	-17.95%	128,584	0.02%	128,584	0.02%
UTI BSE Sensex ETF	568.61	4.29%	3,251,822	38,005	1.18%	3,172,594	3.27%	3,172,594	3.27%
UTI Nifty 50 ETF	966.27	4.05%	5,525,359	44,149	0.81%	5,481,210	-3.62%	5,687,123	-0.82%
LIC MF Nifty 50 ETF	18.10	4.06%	103,474	-50,940	-32.99%	154,414	0.04%	154,353	0.03%
Nippon India ETF BSE Sensex	2.55	4.28%	14,592	6,450	79.22%	8,142	8.89%	7,477	0%
Tata Nifty Private Bank ETF	1.71	14.06%	9,763	-37	-0.38%	9,800	-4.34%	10,245	0%
SBI Nifty Bank ETF	502.48	13.02%	2,873,300	13,476	0.47%	2,859,824	6.87%	2,675,886	-0.66%
SBI S&P BSE 100 ETF	0.16	3.13%	930	0	0%	930	0.22%	928	0.11%
HDFC Nifty 50 ETF	36.32	4.05%	207,697	13,522	6.96%	193,600	3.94%	193,600	3.94%
HDFC BSE Sensex ETF - Growth	4.72	4.28%	26,971	2,667	10.97%	22,342	1.73%	22,342	1.73%
Quantum Nifty 50 ETF	0.38	4.05%	2,149	2,149	100%	2,220	0%	2,220	0%
Aditya Birla Sun Life Nifty 50 ETF	15.49	4.05%	88,548	11,544	14.99%	77,004	7.02%	71,953	7.81%
Kotak BSE Sensex ETF	0.74	4.29%	4,258	0	0%	4,258	3.22%	4,125	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.40	4.29%	2,309	0	0%	2,309	11.12%	2,078	0%
SBI Nifty 50 ETF	3,765.79	4.05%	21,533,594	179,602	0.84%	21,353,992	-3.86%	22,210,847	0.79%
Mirae Asset Arbitrage Fund	0	-%	0	-18,400	-100%	18,400	-29.23%	26,000	100%
Bank of India Flexi Cap Fund	1.60	2.15%	9,150	0	0%	9,150	0%	9,150	0%
HSBC Focused Fund	27.98	4.87%	160,000	0	0%	160,000	0%	160,000	0%
Motilal Oswal Multi Asset Fund	1.52	0.68%	8,703	0	0%	8,703	0%	8,703	0%
Nippon India Multi Asset Allocation Fund	13.48	1.35%	77,094	0	0%	77,094	0%	77,094	0%
HDFC Nifty Bank ETF - Growth	19.77	13.02%	113,044	-1,355	-1.18%	114,399	-10.68%	128,084	8.13%
Baroda BNP Paribas Large & Mid Cap Fund	4.37	0.74%	25,000	0	0%	25,000	0%	25,000	0%
Invesco India Focused Fund	49.97	4.97%	285,711	50,392	21.41%	235,319	5.36%	223,337	2.18%
UTI Nifty Bank ETF	2.73	13.02%	15,606	-350	-2.19%	15,956	-30.48%	22,951	4.38%
ICICI Prudential ESG Exclusionary Strategy Fund	89.89	5.38%	514,000	0	0%	514,000	0%	514,000	-4.81%
Principal Large Cap Fund	11.85	2.87%	67,784	0	0%	67,784	72.11%	39,384	0%
Aditya Birla Sun Life Special Opportunities Fund	22.84	4.03%	130,600	0	0%	130,600	0%	130,600	0%
SBI Nifty Private Bank ETF	0.44	13.83%	2,539	401	18.76%	2,138	-31.21%	3,108	3.70%
Sundaram Large Cap Fund	12.78	1.29%	73,099	-14,418	-16.47%	87,517	0%	87,517	-22.36%
Axis NIFTY Bank ETF	5.63	13.02%	32,180	417	1.31%	31,763	2.33%	31,040	-12.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	8.25	6.12%	47,173	2,194	4.88%	44,979	5.66%	42,570	9.04%
Union Aggressive Hybrid Fund	4.85	1.11%	27,752	0	0%	28,560	-2.83%	28,560	-2.83%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.54	2.47%	128,876	0	0%	128,876	0%	128,876	0%
Mirae Asset Banking and Financial Services Fund	31.48	5.77%	180,000	4,500	2.56%	175,500	16.23%	151,000	8.48%
Axis InnovationFund	44.83	1.93%	256,330	22,000	9.39%	234,330	-6.02%	249,330	82.89%
Groww Large Cap Fund	3.32	2.96%	18,996	0	0%	18,996	0%	18,996	0%
Groww Aggressive Hybrid Fund	1.18	3.57%	6,754	0	0%	6,754	0%	6,754	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-32,800	-100%	32,800	-43.45%	58,000	2800%
Sundaram Balanced Advantage Fund	1.46	0.75%	8,339	0	0%	8,339	0%	8,339	0%
Groww Value Fund	0.35	2.50%	2,000	0	0%	2,000	-47.51%	3,810	0%
HSBC Large Cap Fund	8.74	1.27%	50,000	-75,000	-60%	125,000	-28.57%	175,000	2.94%
HSBC Equity Hybrid Fund	11.10	2.28%	63,500	-4,000	-5.93%	67,500	-15.63%	65,000	-18.75%
HSBC Large & Mid Cap Fund	4.63	0.96%	26,500	-7,000	-20.90%	33,500	-33%	70,000	0%
HSBC Conservative Hybrid Fund	0.79	0.97%	4,500	0	0%	4,500	0%	4,500	0%
HSBC Flexi Cap Fund	1.75	0.50%	10,000	-30,000	-75%	40,000	-33.33%	60,000	-14.29%
HSBC Tax Saver Equity Fund	5.25	3.13%	30,000	0	0%	30,000	-11.76%	34,000	-10.53%
Tata Retirement Savings Progressive Fund	34.45	3.42%	197,000	55,000	38.73%	142,000	100%	-	-%
Tata Retirement Savings Moderate Fund	40.05	2.92%	229,000	64,000	38.79%	165,000	100%	-	-%
Tata Retirement Savings Conservative Fund	1.73	1.03%	9,900	2,900	41.43%	7,000	100%	-	-%
Shriram Balanced Advantage Fund	1.10	2.38%	6,269	2,486	65.72%	3,783	100%	-	-%
Invesco India ESG Integration Strategy Fund	36.37	6.13%	207,981	126,893	156.49%	81,088	100%	-	-%
Bandhan Large Cap Fund	23.49	3.29%	134,333	21,704	19.27%	112,629	100%	-	-%
Tata Flexi Cap Fund	63.13	3.46%	361,000	101,000	38.85%	260,000	100%	-	-%
Mahindra Manulife Focused Fund	15.39	5.19%	88,000	38,000	76%	50,000	100%	-	-%
UTI Arbitrage Fund	14.41	0.35%	82,400	72,000	692.31%	10,400	100%	-	-%
Canara Robeco ELSS Tax Saver	35.41	1.73%	202,500	202,500	100%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	5.25	0.94%	30,000	30,000	100%	-	-%	-	-%
DSP Quant Fund	35.94	4.49%	205,519	205,519	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	8.50	1.80%	48,600	48,600	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	6.04	1.97%	34,560	34,560	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	40.22	0.44%	230,000	230,000	100%	-	-%	-	-%
ITI Large Cap Fund	9.70	5.92%	55,450	55,450	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	1.58	1.95%	9,050	9,050	100%	-	-%	-	-%
SBI Contra Fund	20.05	1.07%	114,666	114,666	100%	-	-%	-	-%
Edelweiss ETF - Nifty Bank	0.16	12.99%	913	-16	-1.72%	-	-%	-	-%
Kotak Nifty Bank ETF	862.50	13.02%	4,931,938	-502,227	-9.24%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.73	3.99%	4,157	-2	-0.05%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.03	4.23%	173	0	0%	-	-%	-	-%
ITI Balanced Advantage Fund	9.64	5.01%	55,100	55,100	100%	-	-%	-	-%
Total:			164,790,152	2,962,773		156,292,537		153,741,787

26.45% Gain from 52W Low

Axis ELSS Tax Saver Fund Growth was the highest buyer of 750,000 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 542,327 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

26.45% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in Kotak Mahindra Bank Ltd.

104 MFs bought and 55 MFs sold Kotak Mahindra Bank Ltd. in the month of Apr 2021 for a net change of 2,962,773 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 750,000 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 542,327 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners