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  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Turnaround Potential
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2204.40 -18.60 (-0.84%)

New 52W High in past week

2.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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-0.9

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

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Promoter holding decreased by 0.0100%.
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No change in Promoter pledges
Board Meeting
The next board meeting for Kotak Mahindra Bank Ltd. is on 03 May 2025 for the purpose of Audited Results & Dividend See details
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MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 305.38 7.71% 1,746,222 0 0% 1,746,222 0% 1,746,222 -2.85%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 28.93 5.90% 165,436 0 0% 165,436 -6.13% 176,236 0%
DSP Aggressive Hybrid Fund Growth 109.80 1.70% 627,856 0 0% 627,856 0% 627,856 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.94% 1,295 8 0.62% 1,287 20.62% 1,067 -0.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.79 2.94% 84,551 0 0% 84,551 19.52% 70,741 0%
JM Large Cap Fund Growth 1.29 2.37% 7,358 -2,250 -23.42% 9,608 -21.30% 12,208 -45.03%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.13 1.05% 92,214 0 0% 92,214 0% 92,214 0%
LIC MF Flexi Cap Fund Growth 13.88 3.93% 79,377 -5,323 -6.28% 84,700 0% 84,700 0%
LIC MF Aggressive Hybrid Fund Growth 15.52 3.65% 88,721 0 0% 88,721 0% 88,721 0%
LIC MF Unit Linked Insurance Scheme 11.18 3.18% 63,909 0 0% 63,909 0% 63,909 0%
LIC MF Large Cap Fund Growth 22.78 4.50% 130,252 0 0% 130,252 0% 130,252 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 35.01 1.24% 200,202 0 0% 200,202 0% 200,202 0%
Taurus Flexi Cap Fund - Growth 3.95 1.66% 22,593 0 0% 22,593 -26.08% 30,566 19.62%
Taurus ELSS Tax Saver Fund-Growth Option 2.04 2.72% 11,664 0 0% 11,664 -18.04% 14,231 12.52%
Franklin India NSE Nifty 50 Index Fund Growth 15.90 4.06% 90,908 -1,030 -1.12% 91,938 0% 91,938 0%
Franklin India Prima Fund Growth 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 Growth 122.36 2.82% 699,652 0 0% 699,652 0% 699,652 0%
Franklin India Pension Plan Growth 5.92 1.32% 33,853 0 0% 33,853 0% 33,853 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.30 2.20% 973,800 0 0% 973,800 0% 973,800 0%
UTI Flexi Cap Fund Regular Plan Growth 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 Regular Plan Growth 148.86 4.06% 851,206 18,948 2.28% 832,258 6.21% 783,576 1.29%
LIC MF ELSS Tax Saver Growth 11.94 3.52% 68,259 0 0% 68,259 0% 68,259 0%
Franklin India Debt Hybrid Fund Growth 0.95 0.50% 5,409 0 0% 5,409 0% 5,409 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 66.45 2.07% 380,000 -40,000 -9.52% 420,000 0% 420,000 -2.33%
Tata Large Cap Fund Growth 20.99 2.34% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 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 Plan Regular Growth 63.22 4.06% 361,533 23,016 6.80% 338,517 5.80% 319,972 2.17%
Taurus Largecap Equity Fund - Growth 0.88 3.03% 5,049 0 0% 5,049 -16.61% 6,055 11.59%
Sundaram Equity Savings Fund Growth 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 Fund Growth 17.57 1.47% 100,473 -21,227 -17.44% 121,700 0% 121,700 -14.11%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 874.40 2.29% 5,000,000 0 0% 5,000,000 0% 5,000,000 -8.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 113.67 3.22% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.47 4.04% 54,135 -850 -1.55% 54,985 6.10% 51,824 -2.06%
LIC MF BSE Sensex Index Growth 1.43 4.29% 8,174 34 0.42% 8,140 8.22% 7,522 -1.51%
LIC MF Nifty 50 Index Fund Growth 1.75 4.07% 9,993 115 1.16% 9,878 19.92% 8,237 2.76%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.74 1.18% 50,000 0 0% 50,000 0% 50,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.37 4.05% 30,682 1,687 5.82% 28,995 2.88% 28,183 9.88%
Tata BSE Sensex Index Fund Regular Plan 2.89 4.27% 16,553 1,657 11.12% 14,896 18.40% 12,581 8.15%
Tata Large & Mid Cap Fund Regular Growth 50.72 2.37% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Banking & Financial Services Fund Growth 52.46 1.97% 300,000 0 0% 300,000 -14.29% 350,000 0%
HDFC ELSS TaxSaver Growth 148.44 1.88% 848,796 45,000 5.60% 803,796 0% 803,796 0%
Tata Equity Savings Regular Growth 0.37 0.37% 2,100 0 0% 2,100 0% 2,100 -44.74%
Canara Robeco Flexi Cap Fund Growth 41.39 1.08% 236,651 0 0% 236,651 0% 236,651 -25.26%
Nippon India Hybrid Bond Fund Growth 3.38 0.43% 19,322 -7 -0.04% 19,329 -0.23% 19,373 -10.40%
SBI Nifty Index Fund Regular Growth 47.02 3.95% 268,862 28,694 11.95% 240,168 13.81% 211,028 1.04%
UTI Banking and Financial Services Fund Growth 38.47 5.72% 220,000 0 0% 220,000 2.33% 215,000 2.38%
Sundaram Aggressive Hybrid Fund Growth 17.49 1.66% 100,000 -5,369 -5.10% 120,982 -5.94% 120,982 -5.94%
Principal Personal Tax Saver Fund - Regular Plan 8.49 2.93% 48,551 0 0% 48,551 13.63% 42,726 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.75 0.90% 61,447 0 0% 61,447 0% 61,447 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.11 1.05% 97,850 0 0% 97,850 0% 97,850 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.48% 1,000 0 0% 1,000 0% 1,000 0%
SBI Focused Equity Fund Growth 612.08 4.14% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Sundaram Dividend Yield Fund Growth 2.62 1.30% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Balanced Advantage Fund Growth 24.27 0.73% 138,808 0 0% 168,808 -19.23% 168,808 -19.23%
Canara Robeco Emerging Equities Growth 65.52 0.78% 374,657 0 0% 374,657 0% 374,657 0%
Sundaram Diversified Equity Fund Growth 16.44 0.73% 94,000 0 0% 94,000 0% 94,000 -1.05%
Kotak India EQ Contra Fund Growth 1.29 0.14% 7,390 0 0% 7,390 -40.36% 12,390 -70.78%
Aditya Birla Sun Life India GenNext Fund Growth 30.46 1.57% 174,148 0 0% 174,148 0% 174,148 -4.13%
Franklin India Opportunities Fund Growth 29.56 4.85% 169,031 0 0% 169,031 0% 169,031 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 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 Pyt of Inc Dis cum Cap Wdrl 779.11 5.82% 4,455,120 0 0% 4,455,120 0% 4,455,120 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 317.81 2.38% 1,817,315 0 0% 1,817,315 0% 1,817,315 -1.01%
Aditya Birla Sun Life Frontline Equity Fund Growth 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 Growth 131.16 1.18% 750,000 0 0% 750,000 7.14% 700,000 0%
Canara Robeco Equity Hybrid Fund Growth 47.71 0.96% 272,829 30,000 12.35% 242,829 0% 242,829 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -542,327 -100% 542,327 -14.64% 635,327 -13.72%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 20.99 2.83% 120,000 0 0% 120,000 -27.94% 166,522 150.00%
SBI Bluechip Fund Regular Growth 295.63 1.12% 1,690,470 0 0% 1,690,470 0% 1,690,470 -5.59%
SBI Arbitrage Opportunities Fund Regular Growth 0.91 0.02% 5,200 -52,400 -90.97% 57,600 100% 181,600 100%
Invesco India ELSS Tax Saver Fund Growth 61.38 3.98% 351,004 0 0% 351,004 10.94% 316,379 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.33 0.17% 104,800 68,000 184.78% 36,800 29.58% 28,400 -93.47%
ICICI Prudential Balanced Advantage Fund Growth 544.04 1.76% 3,110,926 0 0% 3,110,926 0% 3,110,926 -2.20%
Edelweiss Large & Mid Fund Growth 0 -% 0 -18,247 -100% 18,247 0% 18,247 -28.69%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 17.07 0.28% 97,600 -28,400 -22.54% 126,000 100% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.10 2.21% 12,000 0 0% 12,000 0% 12,000 0%
Franklin Asian Equity Fund Growth 4.01 1.50% 22,917 0 0% 22,917 19.11% 19,241 0%
JM Tax Gain Fund - Growth 2.14 4.07% 12,215 1,400 12.94% 10,815 0% 10,815 33.27%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 184,524 0%
Mirae Asset Large Cap Fund Regular Growth 86.70 0.36% 495,756 262,348 112.40% 233,408 0% 233,408 0%
Nippon India Quant Fund - Growth 0.71 2.61% 4,036 4,036 100% - -% 0 -100%
Invesco India Financial Services Fund Growth 21.22 7.20% 121,367 0 0% 121,367 0% 121,367 0%
ICICI Prudential Bluechip Fund Growth 343.28 1.32% 1,962,942 -2,561 -0.13% 1,965,503 0% 1,965,503 0%
Bandhan Flexi Cap Fund Growth 111.39 2.13% 636,966 0 0% 636,966 0% 636,966 0%
Bandhan Core Equity Fund - Growth 19.15 0.86% 109,502 0 0% 109,502 0% 109,502 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.08 0.05% 17,600 -71,600 -80.27% 89,200 4360% 2,000 -99.48%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.29 3.69% 70,301 0 0% 70,301 0% 70,301 -19.68%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 4.58 2.85% 26,200 9,200 54.12% 17,000 0% 17,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.17 3.90% 41,000 0 0% 41,000 -2.38% 42,000 0%
Principal Emerging Bluechip Fund Growth 25.08 0.98% 143,406 0 0% 143,406 -35.76% 223,250 -5.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.00 0.87% 34,300 0 0% 34,300 0% 34,300 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -5,934 -100% 5,934 -43.01% 10,412 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.86 2.26% 56,354 -3,200 -5.37% 59,554 0% 59,554 3.63%
Edelweiss Large Cap Fund Growth 7.40 3.14% 42,301 9,901 30.56% 32,400 100% 0 -100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.46 1.09% 2,635 291 12.41% 2,344 13.40% 2,067 31.82%
Kotak Flexicap Fund Growth 437.20 1.28% 2,500,000 0 0% 2,500,000 0% 2,500,000 -13.79%
Invesco India largecap Fund Growth 19.82 6.71% 113,346 0 0% 113,346 27.38% 88,981 10.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.30 2.00% 407,713 55,414 15.73% 352,299 38.09% 255,124 9.40%
Axis Bluechip Fund Growth 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 Growth 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 Regular Plan Growth 1.32 0.74% 7,538 -895 -10.61% 8,433 0% 8,433 0%
L&T Conservative Hybrid Fund Growth 0.05 0.15% 314 0 0% 314 0% 314 -37.70%
Sundaram Conservative Hybrid Fund Growth 0.10 0.32% 598 0 0% 598 0% 598 0%
Bandhan Nifty 50 Index Fund Growth 11.71 4.01% 66,943 606 0.91% 66,337 2.54% 64,691 0.60%
Baroda Large Cap Fund Plan A Growth 1.05 2.57% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Nifty 50 Index Growth 7.79 4.06% 44,539 -16,363 -26.87% 60,902 0.25% 60,749 -1.83%
Axis Conservative Hybrid Fund Growth 3.13 1.35% 17,877 0 0% 17,877 0% 17,877 0%
Mirae Asset Large & Midcap Fund Growth 165.02 0.99% 943,599 340,347 56.42% 603,252 0% 603,252 0%
Nippon India Equity Hybrid Fund - Growth 17.49 0.44% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.52% 194 0 0% 194 0% 194 0%
Navi Conservative Hybrid Fund Growth 0.37 1.18% 2,120 0 0% 2,120 0% 2,120 0%
Axis Multi Asset Allocation Fund Growth 36.08 3.74% 206,294 0 0% 206,294 0% 206,294 20.43%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.50 2.04% 288,750 100,000 52.98% 188,750 8.63% 173,750 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.89 4.30% 33,691 1,825 5.73% 31,866 3.27% 30,856 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.31 4.05% 76,113 2,578 3.51% 73,535 4.07% 70,657 0.52%
Nippon India Arbitrage Fund Growth 37.91 0.34% 216,800 -367,600 -62.90% 584,400 305.83% 144,000 -31.95%
BNP Paribas Multi Cap Fund Growth 9.71 1.87% 55,500 0 0% 55,500 0% 55,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.24 2.50% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.98 3.40% 200,000 0 0% 200,000 0% 200,000 -11.11%
Kotak Bluechip Growth 64.71 2.68% 370,000 0 0% 370,000 12.12% 330,000 0%
Axis Midcap Fund Growth 222.10 2.04% 1,270,000 0 0% 1,270,000 24.51% 1,020,000 24.39%
Navi 3 in 1 Fund Growth 0.35 2.04% 1,976 -55 -2.71% 2,031 -42.30% 3,520 0%
Union Flexi Cap Fund Growth 0 -% 0 -46,693 -100% 46,693 0% 46,693 -2.02%
Navi Large Cap Equity Fund Growth 3.86 4.04% 22,088 0 0% 22,088 0% 22,088 4.94%
Union ELSS Tax Saver Fund Growth 4.24 1.26% 24,234 0 0% 24,234 0% 24,234 -2.03%
SBI Tax Advantage Fund Series II Growth 1.22 3.33% 7,000 2,600 59.09% 4,400 0% 4,400 0%
IDBI India Top 100 Equity Fund Growth 9.88 2.32% 56,523 -2,728 -4.60% 59,251 0% 59,251 0%
Taurus Banking & Financial Services Fund Growth Option 1.32 14.74% 7,541 0 0% 7,541 -3.35% 7,802 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.37 8.41% 25,000 0 0% 25,000 0% 25,000 0%
Axis Focused Fund Growth 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 Growth 74.85 2.84% 428,000 0 0% 428,000 0% 428,000 0%
HSBC ELSS Tax saver Fund Growth 70.65 2.11% 404,000 0 0% 404,000 0% 404,000 0%
L&T Large and Midcap Fund Growth 31.55 2.46% 180,400 0 0% 180,400 0% 180,400 0%
L&T India Large Cap Fund Growth 13.03 2.08% 74,500 0 0% 74,500 0% 74,500 0%
HSBC Aggressive Hybrid Fund Growth 21.14 0.40% 120,900 0 0% 191,100 -31.23% 191,100 -31.23%
HSBC Balanced Advantage Fund Growth 36.11 2.14% 206,500 139,100 206.38% 67,400 0% 67,400 0%
Motilal Oswal Focused Regular Growth 113.05 6.98% 646,438 -11,000 -1.67% 657,438 0% 657,438 -5.87%
IDBI Equity Advantage Fund Regular Growth 18.00 3.64% 102,904 0 0% 102,904 0% 102,904 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 140.69 7.36% 804,507 0 0% 804,507 -8.18% 876,153 -17.00%
SBI Tax Advantage Fund Series III Regular Growth 0.75 2.85% 4,300 0 0% 4,300 0% 4,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.62 0.85% 163,657 0 0% 145,649 -13.74% 145,649 -13.74%
Bank of India Balanced Advantage Regular Growth 0.57 0.84% 3,269 0 0% 3,269 -22.30% 3,269 -22.30%
IDBI Flexi Cap Fund Regular Growth 8.67 2.76% 49,561 0 0% 49,561 0% 49,561 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 332.27 2.90% 1,900,000 -400,000 -17.39% 2,300,000 0% 2,300,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.43 0.26% 76,800 55,200 255.56% 21,600 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 4.69 0.12% 26,800 21,600 415.38% 5,200 100% 0 -100%
Axis Arbitrage Regular Growth 18.68 0.55% 106,800 94,400 761.29% 12,400 100% 0 -100%
HSBC Business Cycles Regular Growth 10.00 1.93% 57,200 0 0% 57,200 0% 57,200 0%
Kotak Equity Savings Fund Regular Growth 17.12 1.24% 97,900 0 0% 97,900 0% 97,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.15 1.03% 6,591 0 0% 6,591 19.04% 5,537 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.58 1.52% 289,225 0 0% 289,225 52.22% 289,225 52.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.72 1.59% 44,150 0 0% 44,150 0% 44,150 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.60% 1,570 0 0% 1,570 0% 1,570 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -27,115 -100% 27,115 0% 27,115 -47.56%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.48 1.64% 180,000 0 0% 180,000 28.57% 180,000 28.57%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.40 0.53% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 20.65 1.95% 118,069 0 0% 118,069 0% 118,069 0%
SBI Banking & Financial Services Regular Growth 203.74 8.49% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.69 9.74% 32,518 0 0% 32,518 -0.80% 32,779 -5.28%
SBI Dynamic Asset Allocation Regular Growth 14.88 2.36% 85,091 0 0% 85,091 0% 85,091 0%
SBI Equity Savings Regular Growth 23.81 1.76% 136,126 -1,617 -1.17% 137,743 0% 137,743 -6.77%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.58 1.22% 335,000 0 0% 335,000 31.37% 255,000 41.67%
Axis Equity Savings Fund Regular Plan Growth 19.12 2.63% 109,358 0 0% 109,358 0% 109,358 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.41 1.83% 2,350 0 0% 2,350 0% 2,350 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.67 2.79% 55,300 9,000 19.44% 46,300 0% 46,300 0%
Navi ELSS Tax Saver Fund Regular Growth 1.53 2.48% 8,770 -1,520 -14.77% 10,290 -23.15% 13,390 8.42%
Navi Large & Mid Cap Fund Regular Plan Growth 2.80 2.45% 15,990 0 0% 15,990 10.93% 14,415 7.78%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.83% 1,305 0 0% 1,305 0% 1,305 0%
Axis Children's Regular Lock in Growth 23.13 3.98% 132,244 0 0% 132,244 0% 132,244 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 135.92 1.87% 777,227 165,000 26.95% 612,227 0% 612,227 0%
Tata Banking & Financial Services Fund Regular Growth 67.15 9.83% 384,000 32,000 9.09% 352,000 15.79% 304,000 5.92%
PGIM India Equity Savings Fund Growth Option 0.66 1.63% 3,800 0 0% 3,800 90% 3,800 90%
PGIM India Hybrid Equity Fund Growth Option 3.45 3.41% 19,700 -9,000 -31.36% 28,700 218.89% 28,700 218.89%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.34 1.17% 82,000 0 0% 82,000 0% 82,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.62 3.34% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.82 2.22% 262,000 0 0% 262,000 0% 262,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.54 2.44% 31,700 6,400 25.30% 24,150 49.54% 24,150 49.54%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.37 0.78% 25,000 0 0% 25,000 0% 25,000 0%
Union Largecap Fund Regular Growth 5.88 3.23% 33,641 -784 -2.28% 34,425 -2.04% 35,142 -4.01%
Axis Balanced Advantage Fund Regular Growth 47.67 3.60% 272,593 0 0% 272,593 0% 272,593 -10.00%
Groww ELSS Tax Saver Growth 0.80 1.54% 4,588 0 0% 4,588 0% 4,588 0%
Baroda BNP Paribas Focused Regular Growth 10.32 5.56% 59,000 0 0% 59,000 0% 59,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.43 4.31% 59,632 -489 -0.81% 60,121 14.40% 52,555 10.65%
DSP Nifty 50 Equal Weight Index Fund Growth 2.83 1.89% 16,196 348 2.20% 15,848 25.68% 12,610 4.93%
LIC MF Focused Fund Growth 5.77 4.30% 32,996 0 0% 32,996 -7.09% 35,514 0%
Axis Flexi Cap Fund Regular Growth 508.90 6.58% 2,910,000 90,000 3.19% 2,820,000 0% 2,820,000 4.44%
Union Balanced Advantage Fund Regular Growth 12.12 1.35% 69,278 1,828 2.71% 66,693 20.85% 66,693 20.85%
DSP Arbitrage Fund Growth 3.57 0.26% 20,400 20,400 100% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 3.42 2.98% 19,554 -5,140 -20.81% 27,284 0% 27,284 0%
IDBI Banking Financial Services Fund Growth 6.02 6.11% 34,449 -1,900 -5.23% 36,349 0% 36,349 -12.98%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 0 -100%
Navi Flexi Cap Fund Regular Growth 6.92 3.65% 39,552 0 0% 39,552 0% 39,552 2.70%
Union Equity Savings Fund Regular Growth 1.17 0.67% 6,674 0 0% 6,674 -4.34% 6,977 -9.74%
Kotak Balanced Advantage Fund Regular Growth 77.40 0.95% 442,592 0 0% 372,592 0% 372,592 0%
Axis Aggresive Hybrid Fund Regular Growth 65.26 4.11% 373,155 0 0% 373,155 -14.83% 373,155 -14.83%
LIC MF Value Fund Growth 1.33 1.31% 7,629 0 0% 7,629 0% 7,629 -49.90%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.24 4.76% 110,040 0 0% 110,040 0% 110,040 -4.68%
Sundaram Services Regular Growth 12.30 0.92% 70,315 0 0% 70,315 0% 70,315 0%
Shriram Flexi Cap Fund Regular Growth 2.53 4.07% 14,444 8,059 126.22% 6,385 100% 0 -100%
Axis Growth Opportunities Fund Regular Growth 59.92 2.07% 342,636 0 0% 342,636 0% 342,636 0%
Mahindra Manulife Consumption Fund Regular Growth 0.87 1.76% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Equity Savings Fund Regular Growth 1.05 1.03% 6,000 0 0% 6,000 0% 6,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.36 0.62% 7,750 0 0% 6,600 20% 6,600 20%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 1.25 3.40% 7,166 0 0% 7,166 0% 7,166 264.50%
Union Arbitrage Fund Regular Growth 0.49 0.74% 2,800 -400 -12.50% 3,200 -57.89% 7,600 375%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.24 3.53% 18,516 0 0% 18,516 0% 18,516 100%
DSP Nifty 50 Index Fund Regular Growth 4.16 4.05% 23,761 1,115 4.92% 22,646 14.78% 19,730 10.40%
BNP Paribas Dynamic Equity Fund Regular Growth 5.14 1.88% 29,400 1,400 5% 28,000 0% 28,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 24.86 6.09% 142,128 0 0% 131,328 0% 131,328 0%
Invesco India Equity Savings Fund Regular Growth 1.53 1.17% 8,759 2,333 36.31% 6,235 0% 6,235 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.38 5.87% 65,073 0 0% 65,073 0% 65,073 0%
SBI Equity Minimum Variance Fund Regular Growth 0.80 0.95% 4,577 83 1.85% 4,494 16.09% 3,871 12.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.88 1.87% 10,753 0 0% 10,753 0% 10,753 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.39 2.77% 30,838 7,300 31.01% 23,538 42.33% 23,538 42.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 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 Vol 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 23.19 4.05% 132,633 5,401 4.25% 127,232 6.89% 119,026 -1.09%
Quantum India ESG Equity Fund Regular Growth 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 Regular Growth 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 Monthly Payout of Income Dist cum Cap Wdrl 3.05 0.58% 17,450 0 0% 12,450 0% 12,450 0%
UTI Unit Linked Insurance 86.88 1.76% 496,788 0 0% 496,788 5.52% 496,788 5.52%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.46 2.32% 340,000 -20,000 -5.56% 360,000 0% 360,000 0%
PGIM India Large Cap Fund Growth 17.75 5.78% 101,500 0 0% 101,500 0% 101,500 87.96%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.24 3.80% 75,689 15,700 26.17% 59,989 0% 59,989 103.43%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.94% 1,514 267 21.41% 1,247 2.55% 1,216 -3.72%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.76 2.23% 644,787 0 0% 644,787 9.40% 589,382 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 15.58 13.31% 89,098 10,526 13.40% 78,572 15.14% 68,240 10.55%
Motilal Oswal Nifty 500 Fund Regular Growth 3.86 2.74% 22,060 1,282 6.17% 20,778 25.98% 16,493 5.18%
Axis Nifty 100 Index Fund Regular Growth 14.47 3.47% 82,738 3,514 4.44% 79,224 4.50% 75,812 2.17%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.69 4.03% 15,389 535 3.60% 14,854 5.41% 14,092 8.01%
Axis Retirement Fund - Aggressive Plan Regular Growth 30.79 5.43% 176,048 -4,457 -2.47% 180,505 0% 180,505 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.23 4.41% 64,239 0 0% 64,239 0% 64,239 0%
Tata Quant Fund Regular Growth 2.01 2.59% 11,478 11,478 100% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 135.28 7.02% 773,580 0 0% 773,580 0% 773,580 0%
Sundaram Balanced Advantage Fund Regular Growth 8.41 0.92% 48,100 0 0% 48,100 0% 48,100 0%
Bandhan Small Cap Fund Regular Growth 10.98 1.10% 62,800 0 0% 62,800 0% 62,800 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Pln Regular Growth 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 Exchange Traded Fund 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 Regular Growth 0 -% 0 -18,400 -100% 18,400 -29.23% 26,000 100%
Bank of India Flexi Cap Fund Regular Growth 1.60 2.15% 9,150 0 0% 9,150 0% 9,150 0%
HSBC Focused Fund Regular Growth 27.98 4.87% 160,000 0 0% 160,000 0% 160,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.52 0.68% 8,703 0 0% 8,703 0% 8,703 0%
Nippon India Multi Asset Allocation Fund Regular Growth 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 and Mid Cap Fund Regular Growth 4.37 0.74% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India Focused Fund Regular Growth 49.97 4.97% 285,711 50,392 21.41% 235,319 5.36% 223,337 2.18%
UTI Nifty Bank Exchange Traded Fund 2.73 13.02% 15,606 -350 -2.19% 15,956 -30.48% 22,951 4.38%
ICICI Prudential ESG Fund Regular Growth 89.89 5.38% 514,000 0 0% 514,000 0% 514,000 -4.81%
Principal Large Cap Fund Reg Gr 11.85 2.87% 67,784 0 0% 67,784 72.11% 39,384 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 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 Reg Gr 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 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 Regular Growth 4.85 1.11% 27,752 0 0% 28,560 -2.83% 28,560 -2.83%
Aditya Birla Sun Life ESG Fund Regular Growth 22.54 2.47% 128,876 0 0% 128,876 0% 128,876 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 31.48 5.77% 180,000 4,500 2.56% 175,500 16.23% 151,000 8.48%
Axis Innovation Fund Regular Growth 44.83 1.93% 256,330 22,000 9.39% 234,330 -6.02% 249,330 82.89%
Groww Large Cap Fund Regular Plan Growth 3.32 2.96% 18,996 0 0% 18,996 0% 18,996 0%
Groww Aggressive Hybrid Fund Regular Growth 1.18 3.57% 6,754 0 0% 6,754 0% 6,754 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -32,800 -100% 32,800 -43.45% 58,000 2800%
Sundaram Balanced Advantage Growth 1.46 0.75% 8,339 0 0% 8,339 0% 8,339 0%
Groww Value Fund Regular Growth 0.35 2.50% 2,000 0 0% 2,000 -47.51% 3,810 0%
HSBC Large Cap Fund Growth 8.74 1.27% 50,000 -75,000 -60% 125,000 -28.57% 175,000 2.94%
HSBC Equity Hybrid Fund Regular Growth 11.10 2.28% 63,500 -4,000 -5.93% 67,500 -15.63% 65,000 -18.75%
HSBC Large and Mid Cap Fund - IDCW 4.63 0.96% 26,500 -7,000 -20.90% 33,500 -33% 70,000 0%
HSBC Conservative Hybrid Fund Growth 0.79 0.97% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Flexi Cap Fund - Growth 1.75 0.50% 10,000 -30,000 -75% 40,000 -33.33% 60,000 -14.29%
HSBC Tax Saver Equity Fund Growth 5.25 3.13% 30,000 0 0% 30,000 -11.76% 34,000 -10.53%
Tata Retirement Savings Progressive Fund Growth 34.45 3.42% 197,000 55,000 38.73% 142,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 40.05 2.92% 229,000 64,000 38.79% 165,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 1.73 1.03% 9,900 2,900 41.43% 7,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.10 2.38% 6,269 2,486 65.72% 3,783 100% - -%
Invesco India ESG Equity Fund Regular Growth 36.37 6.13% 207,981 126,893 156.49% 81,088 100% - -%
Bandhan Large Cap Fund Growth 23.49 3.29% 134,333 21,704 19.27% 112,629 100% - -%
Tata Flexi Cap Fund Regular Growth 63.13 3.46% 361,000 101,000 38.85% 260,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 15.39 5.19% 88,000 38,000 76% 50,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 14.41 0.35% 82,400 72,000 692.31% 10,400 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.41 1.73% 202,500 202,500 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.25 0.94% 30,000 30,000 100% - -% - -%
DSP Quant Fund Regular Growth 35.94 4.49% 205,519 205,519 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.50 1.80% 48,600 48,600 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.04 1.97% 34,560 34,560 100% - -% - -%
Franklin India Flexi Cap Fund Growth 40.22 0.44% 230,000 230,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 9.70 5.92% 55,450 55,450 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.58 1.95% 9,050 9,050 100% - -% - -%
SBI Contra Fund Regular Growth 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 Regular Growth 9.64 5.01% 55,100 55,100 100% - -% - -%
Total: 164,790,152 2,962,773 156,292,537 153,741,787
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