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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2071.70 -5.70 (-0.27%)

29.28% Gain from 52W Low

293.9K NSE+BSE Volume

NSE 28 May, 2025 10:43 AM (IST)

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0.3

MF holding change 1Month %

-0.6

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MF holding change 3Month%

25.9

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MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 148.41 2.21% 828,750 -100,000 -10.77% 928,750 20.81% 768,750 30.57%
Canara Robeco Flexi Cap Fund Growth 131.92 1.81% 736,651 -75,000 -9.24% 811,651 39.54% 581,651 23.32%
Canara Robeco Emerging Equities Growth 165.58 1.26% 924,657 0 0% 924,657 5.72% 874,657 6.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 27,450 0% 27,450 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.66 2.09% 422,500 -50,000 -10.58% 472,500 11.83% 422,500 3.68%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 6.94 1.75% 38,750 0 0% 38,750 -43.43% 68,505 0%
LIC MF Aggressive Hybrid Fund Growth 5.65 1.31% 31,553 0 0% 31,553 0% 31,553 0%
LIC MF Unit Linked Insurance Scheme 8.02 1.94% 44,768 0 0% 44,768 0% 44,768 0%
LIC MF Large Cap Fund Growth 18.58 2.83% 103,752 0 0% 103,752 0% 103,752 0%
Nippon India Vision Fund - Growth 29.23 0.95% 163,202 0 0% 163,202 -21.61% 208,202 0%
LIC MF ELSS Tax Saver Growth 10.70 2.66% 59,760 0 0% 59,760 0% 59,760 0%
LIC MF Childrens Fund 0.40 3.01% 2,233 0 0% 2,233 0% 2,233 0%
LIC MF BSE Sensex Index Growth 1.85 3.64% 10,347 300 2.99% 10,047 10.09% 9,126 0.65%
LIC MF Nifty 50 Index Fund Growth 1.79 3.50% 9,973 6 0.06% 9,967 1.80% 9,791 0.43%
DSP Large Cap Fund Regular Plan Growth 52.88 2.05% 295,281 0 0% 295,281 0% 295,281 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 2.88 0.41% 16,076 0 0% 16,076 -0.09% 16,091 0%
Nippon India Balanced Advantage Fund Growth 4.66 0.08% 26,000 -112,408 -81.21% 138,408 0% 138,408 0%
Nippon India ELSS Tax Saver Fund Growth 268.61 2.30% 1,500,000 0 0% 1,500,000 25% 1,200,000 0%
Nippon India Quant Fund - Growth 0.80 2.48% 4,482 0 0% 4,482 12.67% 3,978 100%
Nippon India Equity Hybrid Fund - Growth 17.91 0.58% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.99 3.63% 55,828 2,522 4.73% 53,306 5.34% 50,605 3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.27 3.51% 96,412 1,086 1.14% 95,326 6.13% 89,819 4.87%
Nippon India Arbitrage Fund Growth 26.72 0.25% 149,200 116,800 360.49% 32,400 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.21 0.00% 1,200 0 0% 1,200 -50% 2,400 -98.91%
LIC MF Large & Mid Cap Regular Growth 21.14 1.24% 118,069 0 0% 118,069 0% 118,069 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.11 3.74% 11,804 0 0% 11,804 0% 11,804 -14.18%
DSP Nifty 50 Equal Weight Index Fund Growth 6.71 2.04% 37,462 1,129 3.11% 36,333 7.64% 33,753 7.36%
DSP Arbitrage Fund Growth 11.68 0.83% 65,200 35,600 120.27% 29,600 124.24% 13,200 -51.47%
DSP Nifty 50 Index Fund Regular Growth 6.46 3.51% 36,048 1,178 3.38% 34,870 7.40% 32,467 7.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 273.95 3.51% 1,529,827 80,876 5.58% 1,448,951 12.67% 1,286,030 11.77%
Nippon India ETF Nifty 100 5.11 2.99% 28,523 16 0.06% 28,507 -2.77% 29,320 2.09%
Nippon India ETF Nifty Bank BeES 1,202.69 11.72% 6,716,113 42,865 0.64% 6,673,248 2.72% 6,496,229 2.01%
LIC MF Nifty 100 ETF 16.19 2.98% 90,420 -256 -0.28% 90,676 -0.86% 91,458 0.45%
LIC MF BSE Sensex ETF 20.93 3.63% 116,977 -36 -0.03% 117,013 -2.26% 119,720 1.85%
LIC MF Nifty 50 ETF 22.30 3.51% 124,516 -100 -0.08% 124,616 0.47% 124,030 0.62%
Nippon India ETF BSE Sensex 2.67 3.63% 14,899 140 0.95% 14,759 0.96% 14,618 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.81 1.20% 77,094 0 0% 77,094 0% 77,094 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
DSP Nifty 50 Equal Weight ETF 0.82 2.05% 4,604 175 3.95% 4,429 20.26% 3,683 1.74%
LIC MF Balanced Advantage Fund Regular Growth 28.35 2.41% 158,326 0 0% 158,326 0% 158,326 1.51%
DSP Nifty 50 ETF 0.75 3.51% 4,165 -160 -3.70% 4,325 -33.54% 6,508 50.54%
Bandhan Flexi Cap Fund Growth 100.44 1.78% 560,866 0 0% 560,866 0% 560,866 0%
Bandhan Large Cap Fund Growth 32.20 3.22% 179,828 0 0% 179,828 7.47% 167,329 20.69%
Bandhan Nifty 50 Index Fund Growth 14.37 3.51% 80,223 3,072 3.98% 77,151 6.60% 72,372 1.82%
Bandhan Nifty 50 ETF 0.56 3.51% 3,145 20 0.64% 3,125 0% 3,125 0.48%
Bandhan Multi Cap Fund Regular Growth 14.33 1.54% 80,000 0 0% 80,000 60% 50,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.27 0.41% 113,200 16,400 16.94% 96,800 6.14% 91,200 240.30%
Bandhan Nifty 100 Index Fund Regular Growth 0.92 2.97% 5,134 313 6.49% 4,821 22.42% 3,938 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 100.73 2.75% 562,500 0 0% 562,500 0% 562,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.00 5.23% 111,701 0 0% 111,701 -12.46% 127,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.67 1.16% 59,557 0 0% 59,557 -36.99% 94,515 -9.27%
Taurus Flexi Cap Fund - Growth 5.15 2.01% 28,784 -13,620 -32.12% 42,404 5.42% 40,225 14.04%
Taurus Discovery (Midcap) Fund - Growth Option 1.79 2.33% 10,013 818 8.90% 9,195 250.29% 2,625 100%
Taurus ELSS Tax Saver Fund-Growth Option 2.07 3.26% 11,591 -1,791 -13.38% 13,382 4.43% 12,814 7.64%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 174.38 1.80% 973,800 0 0% 973,800 0% 973,800 0%
UTI Flexi Cap Fund Regular Plan Growth 1,002.73 4.07% 5,599,511 212,400 3.94% 5,387,111 0.26% 5,373,311 -1.62%
UTI Nifty 50 Index Fund Regular Plan Growth 240.78 3.51% 1,344,568 20,376 1.54% 1,324,192 7.66% 1,229,969 5.40%
Tata Hybrid Equity Fund Regular Growth 53.72 1.69% 300,000 -30,000 -9.09% 330,000 0% 330,000 0%
Tata Large Cap Fund Growth 23.28 1.98% 130,000 0 0% 130,000 8.33% 120,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 101.85 3.50% 568,753 8,818 1.57% 559,935 5.83% 529,106 6.93%
Taurus Largecap Equity Fund - Growth 1.21 3.62% 6,761 0 0% 6,761 2.72% 6,582 4.03%
HDFC BSE Sensex Index Fund 120.09 3.63% 671,302 15,500 2.36% 655,802 5.30% 622,773 4.02%
HDFC Nifty 50 Index Fund 200.84 3.51% 1,121,532 31,737 2.91% 1,089,795 12.97% 964,658 7.44%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,569.33 3.08% 8,763,544 0 0% 8,763,544 25.19% 7,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.51 3.51% 69,843 1,665 2.44% 68,178 7.27% 63,557 4.28%
Tata Nifty 50 Index Fund Regular Plan 9.09 3.48% 50,753 1,796 3.67% 48,957 6.08% 46,149 4.45%
Tata BSE Sensex Index Fund Regular Plan 4.83 3.62% 26,972 759 2.90% 26,213 5.93% 24,745 5.52%
Tata Large & Mid Cap Fund Regular Growth 51.93 1.78% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 2.19 1.26% 12,203 0 0% 12,203 0% 12,203 0%
SBI Nifty Index Fund Regular Growth 81.85 3.51% 457,048 21,311 4.89% 435,737 10.35% 394,877 6.80%
UTI Banking and Financial Services Fund Growth 34.92 4.84% 195,000 0 0% 195,000 0% 195,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.18 0.34% 56,873 0 0% 56,873 0% 56,873 0%
Sundaram Diversified Equity Fund Growth 15.40 0.83% 86,000 0 0% 86,000 0% 86,000 0%
Kotak India EQ Contra Fund Growth 5.59 0.44% 31,200 0 0% 31,200 0% 31,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.56 1.37% 204,148 0 0% 204,148 17.23% 174,148 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 780.28 5.68% 4,357,270 0 0% 4,357,270 0% 4,357,270 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 306.95 1.97% 1,714,060 0 0% 1,714,060 -5.51% 1,814,060 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 241.77 1.14% 1,350,089 0 0% 1,350,089 0% 1,350,089 0%
SBI Bluechip Fund Regular Growth 266.91 0.85% 1,490,470 0 0% 1,490,470 0% 1,490,470 0%
UTI Arbitrage Fund Regular Plan Growth 70.91 1.26% 396,000 -16,800 -4.07% 412,800 398.55% 82,800 360%
SBI Arbitrage Opportunities Fund Regular Growth 42.62 0.56% 238,000 -9,600 -3.88% 247,600 852.31% 26,000 -86.37%
Invesco India ELSS Tax Saver Fund Growth 84.39 4.61% 471,261 0 0% 471,261 0% 471,261 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.50 0.35% 276,400 10,000 3.75% 266,400 -26% 360,000 17.04%
ICICI Prudential Balanced Advantage Fund Growth 756.60 1.90% 4,225,054 0 0% 4,225,054 0% 4,225,054 0%
Invesco India Arbitrage Fund Growth 0.64 0.06% 3,600 -28,800 -88.89% 32,400 3950% 800 -95.12%
Invesco India Balanced Advantage Fund Growth 9.76 1.45% 54,505 0 0% 54,505 0% 54,505 0%
HDFC Arbitrage Fund Wholesale Plan Growth 27.43 0.41% 153,200 -101,200 -39.78% 254,400 100% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.15 2.22% 12,000 0 0% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 2.01 3.09% 11,215 0 0% 11,215 0% 11,215 0%
Mirae Asset Large Cap Fund Regular Growth 3.01 0.01% 16,782 0 0% 16,782 -77.85% 75,776 0%
Invesco India Financial Services Fund Growth 24.68 5.94% 137,807 0 0% 137,807 0% 137,807 4.28%
ICICI Prudential Bluechip Fund Growth 330.20 1.06% 1,843,942 0 0% 1,843,942 0% 1,843,942 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.20 2.78% 79,317 8,936 12.70% 70,381 -43.50% 124,575 -14.72%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 34,000 0%
Edelweiss Large Cap Fund Growth 4.17 1.28% 23,296 -14,819 -38.88% 38,115 35.68% 28,092 -19.58%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 13,593 296.30%
Aditya Birla Sun Life Arbitrage Fund Growth 47.71 0.57% 266,400 -12,400 -4.45% 193,600 611.76% 0 -100%
Kotak Flexicap Fund Growth 411.87 1.13% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Invesco India largecap Fund Growth 33.13 5.51% 184,998 0 0% 184,998 19.21% 155,185 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.89 1.31% 585,731 0 0% 585,731 7.27% 546,024 84.45%
Axis Bluechip Fund Growth 1,437.97 4.12% 8,030,000 0 0% 8,030,000 2.46% 7,837,000 5.39%
Axis ELSS Tax Saver Fund Growth 1,951.42 6.16% 10,897,241 0 0% 10,897,241 6.34% 10,247,241 0%
IDBI Nifty 50 Index Growth 7.36 3.49% 41,084 -5 -0.01% 41,089 0.52% 40,878 -0.48%
Axis Conservative Hybrid Fund Growth 4.10 0.92% 22,909 0 0% 22,909 0% 22,909 0%
Mirae Asset Large & Midcap Fund Growth 64.27 0.29% 358,891 -200,000 -35.79% 558,891 6399.49% 8,599 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.31% 324 -58 -15.18% 382 0% 382 0%
Axis Multi Asset Allocation Fund Growth 60.24 3.50% 336,404 0 0% 336,404 0% 336,404 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.01 1.59% 61,500 0 0% 61,500 0% 61,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.63 3.72% 266,000 0 0% 266,000 2.31% 260,000 0%
Kotak Bluechip Growth 102.07 2.45% 570,000 0 0% 570,000 3.64% 550,000 0%
Navi 3 in 1 Fund Growth 0.18 1.06% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Debt Hybrid Growth 8.06 0.55% 45,000 0 0% 45,000 0% 45,000 0%
Union Flexi Cap Fund Growth 37.17 3.56% 207,560 0 0% 207,560 15.78% 179,273 27.87%
Tata Retirement Savings Progressive Fund Growth 18.80 1.58% 105,000 -25,000 -19.23% 130,000 15.04% 113,000 100%
Tata Retirement Savings Moderate Fund Growth 20.86 1.33% 116,500 -31,000 -21.02% 147,500 16.14% 127,000 100%
Tata Retirement Savings Conservative Fund Growth 0.90 0.48% 5,000 -1,400 -21.88% 6,400 0% 5,400 100%
Union ELSS Tax Saver Fund Growth 13.66 2.75% 76,268 0 0% 76,268 0% 76,268 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 7,000 0%
IDBI India Top 100 Equity Fund Growth 14.55 2.53% 81,223 0 0% 81,223 0% 81,223 0%
Taurus Banking & Financial Services Fund Growth Option 1.41 15.11% 7,871 -3 -0.04% 7,874 0% 7,874 11.31%
Axis Focused Fund Growth 1,313.49 6.86% 7,334,838 0 0% 7,334,838 0% 7,334,838 4.68%
L&T Flexicap Fund Growth 40.65 1.45% 227,000 0 0% 227,000 0% 227,000 -40.61%
HSBC ELSS Tax saver Fund Growth 37.19 1.15% 207,700 -470,400 -69.37% 678,100 -9.02% 745,300 6.21%
L&T Large and Midcap Fund Growth 14.33 0.96% 80,000 -130,000 -61.90% 210,000 -10.98% 235,900 8.81%
L&T India Large Cap Fund Growth 11.18 1.58% 62,450 0 0% 62,450 0% 62,450 0%
HSBC Aggressive Hybrid Fund Growth 92.21 1.91% 514,900 0 0% 514,900 0% 514,900 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -375,343 -100% 375,343 0% 375,343 -29.23%
IDBI Equity Advantage Fund Regular Growth 8.50 1.72% 47,492 0 0% 47,492 0% 47,492 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 69.28 3.19% 386,891 0 0% 386,891 0% 386,891 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.93 1.55% 5,172 0 0% 5,172 0% 5,172 101.17%
IDBI Flexi Cap Fund Regular Growth 7.08 1.86% 39,561 0 0% 39,561 0% 39,561 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 138.07 1.45% 771,007 -337,000 -30.41% 1,108,007 0% 1,108,007 -19.30%
Edelweiss Arbitrage Fund Regular Growth 120.41 1.76% 672,400 228,400 51.44% 444,000 75.36% 253,200 38.51%
HDFC Large and Mid Cap Fund Growth 10.95 0.18% 61,175 0 0% 61,175 0% 61,175 0%
Axis Arbitrage Regular Growth 40.83 0.62% 228,000 40,000 21.28% 188,000 1578.57% 11,200 21.74%
HSBC Business Cycles Regular Growth 8.54 1.57% 47,700 0 0% 47,700 0% 47,700 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 68,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.08 0.64% 11,621 0 0% 11,621 0% 11,621 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.85 1.15% 434,709 0 0% 434,709 -15.08% 511,909 0%
ICICI Prudential Equity Savings Fund Growth 35.74 0.72% 199,600 0 0% 199,600 0% 199,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.63% 1,570 0 0% 1,570 0% 1,570 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 565,562 0%
SBI Equity Savings Regular Growth 8.71 0.37% 48,613 0 0% 48,613 -17.17% 58,690 -55.56%
Axis Equity Savings Fund Regular Plan Growth 21.79 1.76% 121,704 0 0% 121,704 32.71% 91,704 0%
Navi ELSS Tax Saver Fund Regular Growth 0.81 1.35% 4,500 0 0% 4,500 0% 4,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 -54.55% 5,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.91% 1,213 -92 -7.05% 1,305 0% 1,305 0%
Axis Children's Regular Lock in Growth 23.68 3.41% 132,244 0 0% 132,244 0% 132,244 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 78.81 0.66% 440,117 -200,000 -31.24% 640,117 2251.04% 27,227 0%
Tata Banking & Financial Services Fund Regular Growth 64.65 6.83% 361,000 0 0% 361,000 0% 361,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.41 2.47% 63,689 0 0% 63,689 -9.90% 70,689 0%
Tata Young Citizen Fund [Upto 3 years] 7.81 2.99% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 58.56 2.50% 327,000 0 0% 327,000 0% 327,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.93 1.63% 38,700 0 0% 38,700 0% 38,700 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.97 3.40% 145,000 0 0% 145,000 0% 145,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.12 1.14% 73,260 0 0% 73,260 0% 73,260 0%
Union Largecap Fund Regular Growth 9.55 4.35% 53,305 0 0% 53,305 0% 53,305 0%
Axis Balanced Advantage Fund Regular Growth 47.60 2.23% 265,834 0 0% 265,834 0% 265,834 7.44%
Baroda BNP Paribas Focused Regular Growth 7.16 3.21% 40,000 0 0% 40,000 0% 40,000 -11.11%
ICICI Prudential BSE Sensex Index Fund Growth 19.08 3.63% 106,655 3,928 3.82% 102,727 4.00% 98,777 7.05%
LIC MF Focused Fund Growth 5.01 3.80% 27,996 0 0% 27,996 0% 27,996 0%
Axis Flexi Cap Fund Regular Growth 358.15 3.41% 2,000,000 0 0% 2,000,000 0% 2,000,000 4.71%
Union Balanced Advantage Fund Regular Growth 47.17 2.58% 263,426 3,423 1.32% 260,003 3.95% 250,121 5.62%
IDBI Banking Financial Services Fund Growth 4.68 5.40% 26,129 0 0% 26,129 0% 26,129 0%
Union Equity Savings Fund Regular Growth 3.41 2.08% 19,057 0 0% 19,057 3.50% 18,412 -13.10%
Kotak Balanced Advantage Fund Regular Growth 156.26 1.15% 872,592 0 0% 872,592 6.08% 822,592 7.87%
Axis Aggresive Hybrid Fund Regular Growth 74.25 3.98% 414,646 0 0% 414,646 0% 414,646 0%
LIC MF Value Fund Growth 0.92 0.90% 5,129 0 0% 5,129 0% 5,129 0%
Tata Flexi Cap Fund Regular Growth 33.31 1.56% 186,000 -44,000 -19.13% 230,000 15% 200,000 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -55,653 -100% 55,653 0% 55,653 -21.23%
Sundaram Services Regular Growth 45.49 2.16% 254,049 0 0% 254,049 0% 254,049 0%
Shriram Flexi Cap Fund Regular Growth 2.14 3.40% 11,971 -474 -3.81% 12,445 -8.14% 13,548 0%
Tata Arbitrage Fund Regular Growth 79.65 0.79% 444,800 -48,400 -9.81% 493,200 100% 0 -100%
Tata Nifty 50 ETF 14.60 3.50% 81,540 0 0% 81,540 -3.08% 84,135 0.62%
Shriram ELSS Tax Saver Fund Regular Growth 1.26 2.97% 7,063 0 0% 7,063 -6.21% 7,531 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 78,800 100%
Union Arbitrage Fund Regular Growth 1.00 1.05% 5,600 -5,600 -50% 11,200 460% 2,000 -84.38%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 26.79 4.84% 149,577 0 0% 149,577 -5.68% 158,577 0%
Invesco India Equity Savings Fund Regular Growth 2.76 1.71% 15,436 -1,309 -7.82% 16,745 0% 16,745 3.76%
Mahindra Manulife Large Cap Fund Regular Growth 3.28 2.14% 18,300 8,300 83% 10,000 0% 10,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.62 1.97% 25,810 0 0% 25,810 0% 25,810 0%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.01% 7,246 140 1.97% 7,106 0.40% 7,078 0.21%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.67 3.14% 76,338 0 0% 76,338 30.85% 58,338 17.76%
ICICI Prudential BSE 500 ETF 1.26 2.08% 7,035 -323 -4.39% 7,358 4.64% 7,032 -30.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 38.36 2.99% 214,204 41,123 23.76% 173,081 7.27% 161,358 12.20%
Shriram Balanced Advantage Fund Regular Growth 1.30 2.66% 7,286 0 0% 7,286 0% 7,286 -6.91%
Quantum India ESG Equity Fund Regular Growth 1.47 2.50% 8,235 726 9.67% 7,509 0% 7,509 0%
Axis NIFTY 50 ETF 4.44 3.51% 24,773 528 2.18% 24,245 1.60% 23,864 6.27%
ICICI Prudential Nifty Bank ETF 455.65 11.73% 2,544,441 100,355 4.11% 2,444,086 7.03% 2,283,511 7.03%
UTI Unit Linked Insurance 86.58 1.66% 483,488 0 0% 483,488 2.68% 470,888 0%
Union Focused Fund Regular Growth 12.44 4.22% 69,480 0 0% 69,480 0% 69,480 73.63%
Motilal Oswal Nifty Bank Index Fund Regular Growth 24.37 11.71% 136,072 2,828 2.12% 133,244 10.93% 120,111 7.80%
Motilal Oswal Nifty 500 Fund Regular Growth 7.08 2.30% 39,564 2,018 5.37% 37,546 4.57% 35,904 5.62%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 0%
ITI ELSS Tax Saver Fund Regular Growth 3.76 2.94% 20,979 0 0% 20,979 -12.53% 23,984 0%
Axis Nifty 100 Index Fund Regular Growth 22.97 2.99% 128,256 2,035 1.61% 126,221 4.83% 120,407 7.20%
Union Large & Midcap Fund Regular Growth 10.10 3.18% 56,401 0 0% 56,401 0% 56,401 2.90%
ITI Balanced Advantage Fund Regular Growth 6.18 1.04% 34,483 -187 -0.54% 34,670 75.82% 19,719 -52.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.56 1.01% 42,210 0 0% 42,210 0% 42,210 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.98 3.52% 33,420 1,807 5.72% 31,613 8.03% 29,263 6.99%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.53 4.89% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.50 4.03% 64,239 0 0% 64,239 0% 64,239 0%
Tata Quant Fund Regular Growth 3.20 6.90% 17,885 -4,077 -18.56% 21,962 5.65% 20,787 502.35%
Axis ESG Equity Fund Regular Growth 79.41 4.32% 443,424 0 0% 443,424 0% 443,424 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 26,000 100%
HSBC Nifty 50 Index Fund Regular Growth 3.30 3.51% 18,407 754 4.27% 17,653 3.60% 17,039 2.17%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.09 1.19% 6,110 0 0% 6,110 0% 6,110 0%
SBI S&P BSE Sensex ETF 2,462.15 3.63% 13,763,109 481,772 3.63% 13,281,337 1.94% 13,028,025 5.07%
ICICI Prudential Nifty 50 ETF 119.70 3.51% 668,430 -3,660 -0.54% 672,090 3.71% 648,023 5.98%
Kotak Nifty 50 ETF 58.34 3.51% 325,781 4,736 1.48% 321,045 1.94% 314,922 4.30%
ICICI Prudential Nifty Private Banks ETF 321.35 12.58% 1,794,485 -12,825 -0.71% 1,807,310 2.43% 1,764,366 1.13%
ICICI Prudential Nifty 100 ETF 1.11 2.99% 6,184 320 5.46% 5,864 5.92% 5,536 6.09%
Invesco India Nifty 50 ETF 2.14 3.51% 11,968 0 0% 11,968 0.03% 11,964 0.06%
Aditya Birla Sun Life Nifty Bank ETF 9.38 11.72% 52,400 -51 -0.10% 52,451 13.18% 46,344 0.04%
ICICI Prudential BSE Sensex ETF 29.28 3.63% 163,653 -10,584 -6.07% 174,237 33.60% 130,421 47.36%
UTI BSE Sensex ETF 774.63 3.63% 4,330,093 161,028 3.86% 4,169,065 2.24% 4,077,579 5.38%
UTI Nifty 50 Exchange Traded Fund 1,180.61 3.51% 6,592,821 168,067 2.62% 6,424,754 1.77% 6,312,860 1.02%
Tata Nifty Private Bank ETF 1.63 12.53% 9,079 317 3.62% 8,762 -18.55% 10,757 -0.88%
SBI Nifty Bank ETF 638.71 11.72% 3,566,729 -5,426 -0.15% 3,572,155 2.84% 3,473,558 -1.15%
SBI S&P BSE 100 ETF 0.16 2.61% 908 -1 -0.11% 909 0.11% 908 0.11%
HDFC Nifty 50 ETF 47.63 3.51% 265,997 3,744 1.43% 262,253 1.59% 258,148 5.47%
HDFC BSE Sensex ETF - Growth 5.58 3.62% 31,176 -875 -2.73% 32,051 5.28% 30,445 11.93%
Quantum Nifty 50 ETF 0.60 3.51% 3,344 140 4.37% 3,204 12.50% 2,848 2.52%
Aditya Birla Sun Life Nifty 50 ETF 21.89 3.51% 122,221 14 0.01% 122,207 0.63% 121,447 16.79%
Kotak BSE Sensex ETF 0.74 3.63% 4,155 -122 -2.85% 4,277 3.01% 4,152 0.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.54 3.63% 3,032 0 0% 3,032 22.41% 2,477 4.78%
SBI Nifty 50 ETF 4,530.90 3.51% 25,301,707 527,830 2.13% 24,773,877 2.16% 24,250,745 1.72%
HDFC Nifty Bank ETF - Growth 14.55 11.72% 81,243 275 0.34% 80,968 -29.59% 115,002 0.17%
Invesco India Focused Fund Regular Growth 74.93 4.78% 418,426 0 0% 418,426 14.03% 366,938 0%
UTI Nifty Bank Exchange Traded Fund 4.70 11.72% 26,250 -3 -0.01% 26,253 48.51% 17,678 1.32%
ICICI Prudential ESG Fund Regular Growth 17.96 1.25% 100,292 0 0% 100,292 0% 100,292 -61.91%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.12 2.69% 95,600 0 0% 95,600 0% 95,600 0%
SBI Nifty Private Bank ETF 17.93 12.58% 100,101 91 0.09% 100,010 3.38% 96,736 2668.63%
Sundaram Large Cap Fund Reg Gr 38.16 1.26% 213,122 0 0% 213,122 0% 213,122 0%
Axis NIFTY Bank ETF 6.55 11.71% 36,601 0 0% 36,601 19.02% 30,751 0.75%
Mahindra Manulife Focused Fund Regular Growth 20.95 4.07% 117,000 -45,000 -27.78% 162,000 0% 162,000 14.08%
Mirae Asset ESG Sector Leaders ETF 7.55 4.62% 42,185 -7 -0.02% 42,192 1.40% 41,608 0.00%
Union Aggressive Hybrid Fund Regular Growth 15.77 2.84% 88,053 6,874 8.47% 81,179 2.33% 79,332 44.48%
Aditya Birla Sun Life ESG Fund Regular Growth 23.08 2.28% 128,876 0 0% 128,876 0% 128,876 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 46.92 4.72% 262,000 0 0% 262,000 5.22% 249,000 0%
Axis Innovation Fund Regular Growth 42.70 2.09% 238,456 -14,000 -5.55% 252,456 -3.07% 260,456 0%
ITI Large Cap Fund Regular Growth 14.45 7.38% 80,699 0 0% 80,699 100% 0 -100%
Bandhan BSE Sensex ETF 0.05 3.62% 291 -5 -1.69% 296 2.78% 288 71.43%
Invesco India ESG Equity Fund Regular Growth 51.63 6.64% 288,317 22,991 8.67% 265,326 0% 265,326 7.26%
Kotak Nifty Bank ETF 930.16 11.72% 5,194,264 75,284 1.47% 5,118,980 1.21% 5,057,892 -1.85%
Edelweiss ETF - Nifty Bank 0.16 11.69% 886 0 0% 886 3.14% 859 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.21 2.01% 12,328 933 8.19% 11,395 6.22% 10,728 4.32%
Kotak Nifty 50 Index Fund Regular Growth 6.35 3.48% 35,446 2,744 8.39% 32,702 13.71% 28,759 7.52%
HDFC Banking & Financial Services Fund Regular Growth 47.10 2.08% 263,000 -50,000 -15.97% 313,000 0% 313,000 -10.57%
Navi Nifty 50 Index Fund Regular Growth 10.62 3.51% 59,315 6,039 11.34% 53,276 41.16% 37,742 19.11%
Mirae Asset Nifty Financial Services ETF 14.68 9.56% 81,988 1,329 1.65% 80,659 11.93% 72,065 15.46%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.32 2.61% 135,800 0 0% 135,800 79.16% 75,800 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.73 2.05% 54,332 0 0% 54,332 5.66% 51,421 0.56%
SBI Balanced Advantage Fund Regular Growth 199.23 0.83% 1,112,575 -2,128,000 -65.67% 3,240,575 0% 3,240,575 6.67%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 3.44% 956 102 11.94% 854 39.31% 613 -73.43%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 57.30 2.50% 320,000 -80,000 -20% 400,000 0% 400,000 0%
ITI Banking and Financial Services Fund Regular Growth 14.72 10.12% 82,183 4,200 5.39% 77,983 32.66% 58,783 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 1.47% 4,169 37 0.90% 4,132 -5.96% 4,394 1.97%
Axis Nifty 50 Index Fund Regular Growth 4.04 3.51% 22,585 3,767 20.02% 18,818 12.65% 16,705 12.71%
HDFC Multi Cap Fund Regular Growth 44.77 0.92% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.45 1.08% 36,000 0 0% 36,000 0% 36,000 0%
Navi Nifty Bank Index Fund Regular Growth 2.30 11.73% 12,854 1,203 10.33% 11,651 40.90% 8,269 100%
UTI BSE Sensex Index Fund Regular Growth 4.26 3.62% 23,806 954 4.17% 22,852 -0.31% 22,923 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.99% 4,327 0 0% 4,327 -7.74% 4,690 100%
HDFC Nifty 100 Index Fund Regular Growth 1.99 2.93% 11,128 -101 -0.90% 11,229 2.00% 11,009 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 3,187 168 5.56% 3,019 2.27% 2,952 0%
Sundaram Equity Savings Fund Growth 1.99 0.55% 11,113 0 0% 11,113 0% 11,113 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.11 0.77% 22,967 -9,200 -28.60% 32,167 1384.40% 2,167 0%
Mirae Asset Nifty 50 ETF 27.50 3.51% 153,553 750 0.49% 152,803 7.47% 142,177 2.96%
Mirae Asset Arbitrage Fund Regular Growth 8.60 2.17% 48,000 -10,400 -17.81% 58,400 100% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 1,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 6,000 0%
HSBC Equity Savings Growth 10.67 5.02% 59,600 -10,000 -14.37% 69,600 -18.31% 85,200 13.30%
Groww Large Cap Fund Regular Plan Growth 2.77 2.92% 15,496 0 0% 15,496 0% 15,496 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.32 7.96% 24,100 3,100 14.76% 21,000 0% 21,000 0%
HSBC Balanced Advantage Fund Growth 11.29 0.57% 63,038 -800 -1.25% 63,838 1.27% 63,038 -79.45%
HSBC Arbitrage Fund Regular Growth 0.29 0.01% 1,600 -30,000 -94.94% 31,600 -59.07% 77,200 19.88%
Groww Value Fund Regular Growth 0.33 3.10% 1,850 0 0% 1,850 0% 1,850 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 5,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,600 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.79 0.13% 4,400 4,400 100% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.18 2.82% 6,588 0 0% 6,588 0% 6,588 0%
Groww Aggressive Hybrid Fund Regular Growth 0.76 2.34% 4,254 0 0% 4,254 0% 4,254 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.15 0.34% 6,400 -2,700 -29.67% 9,100 0% 9,100 0%
Groww Nifty50 Exchange Traded Fund 0.57 3.50% 3,201 0 0% 3,201 0% 3,201 0%
Franklin India Bluechip Fund Growth 358.15 5.72% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 179.08 1.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 89.54 1.89% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Pension Plan Growth 4.64 1.05% 25,900 0 0% 25,900 -23.49% 33,853 0%
Franklin India Equity Hybrid Fund Growth 24.91 1.83% 139,100 0 0% 139,100 -22.72% 180,000 0%
Franklin India Debt Hybrid Fund Growth 1.52 0.59% 8,500 0 0% 8,500 0% 8,500 0%
Franklin India Equity Advantage Fund Growth 55.51 2.05% 310,000 0 0% 310,000 0% 310,000 0%
Franklin India Opportunities Fund Growth 30.27 4.89% 169,031 0 0% 169,031 0% 169,031 0%
Franklin Asian Equity Fund Growth 6.55 2.21% 36,549 0 0% 36,549 0% 36,549 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.30 2.20% 24,000 0 0% 24,000 -27.27% 33,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.50 2.27% 75,364 -4,000 -5.04% 79,364 6.01% 74,864 12.87%
Sundaram Balanced Advantage Growth 20.27 1.26% 113,200 -3,921 -3.35% 117,121 0% 117,121 0%
Bank of India Balanced Advantage Regular Growth 1.38 1.87% 7,727 1,559 25.28% 6,168 2.36% 6,026 6.77%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.41 0.13% 46,964 0 0% 46,964 0% 46,964 0%
PGIM India Large Cap Fund Growth 11.73 3.27% 65,500 0 0% 65,500 0% 65,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 29,400 -16.95%
Franklin India Equity Savings Fund Regular Growth 2.61 1.75% 14,600 0 0% 14,600 164.11% 5,528 0%
Bank of India Flexi Cap Fund Regular Growth 1.43 0.60% 8,000 0 0% 8,000 -30.74% 11,550 0%
Bank of India Bluechip Fund Regular Growth 3.38 2.63% 18,850 0 0% 18,850 0% 18,850 18.04%
Franklin India NSE Nifty 50 Index Fund Growth 16.08 3.47% 89,806 0 0% 89,806 2.12% 87,939 0%
PGIM India Hybrid Equity Fund Growth Option 4.12 1.94% 23,000 0 0% 23,000 0% 23,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 1,000 0% 1,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
SBI Conservative Hybrid Fund Regular Growth 10.74 0.18% 60,000 0 0% 60,000 100% - -%
SBI Focused Equity Fund Growth 1,253.53 5.07% 7,000,000 0 0% 7,000,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Nippon India Large Cap Fund - Growth 53.72 0.49% 300,000 0 0% 300,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.29 2.01% 1,600 0 0% 1,600 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 89.54 1.36% 500,000 0 0% 500,000 100% - -%
ITI Multi Cap Fund Regular Growth 8.66 2.34% 48,379 0 0% 48,379 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.87 0.61% 16,000 0 0% 16,000 1500% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.52 11.75% 19,671 5,173 35.68% 14,498 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.36 3.92% 13,200 3,200 32% 10,000 100% - -%
ITI Value Fund Regular Growth 10.20 7.20% 56,951 0 0% 56,951 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.38% 515 -212 -29.16% 489 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.00% 217 9 4.33% 208 100% - -%
Axis Growth Opportunities Fund Regular Growth 17.91 0.24% 100,000 100,000 100% - -% - -%
DSP Quant Fund Regular Growth 40.69 3.11% 227,217 227,217 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 35.82 1.13% 200,000 200,000 100% - -% - -%
Motilal Oswal Nifty 50 ETF 1.01 3.50% 5,647 7 0.12% - -% - -%
Total: 182,739,873 -1,911,954 184,589,199 168,697,475
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