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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2100.80 35.00 (1.69%)

31.10% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.6

MF holding change 2Month %

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MF holding change 3Month%

25.9

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MF Apr-2023 Mar-2023 Feb-2023
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 %
LIC MF Aggressive Hybrid Fund Growth 4.13 1.08% 21,298 0 0% 21,298 0% 21,298 0%
LIC MF Unit Linked Insurance Scheme 5.13 1.21% 26,468 0 0% 26,468 0% 26,468 -0.50%
LIC MF Large Cap Fund Growth 30.10 4.52% 155,329 0 0% 155,329 5.05% 147,869 0%
LIC MF Childrens Fund 0.20 1.55% 1,029 0 0% 1,029 0% 1,029 0%
LIC MF BSE Sensex Index Growth 2.88 3.98% 14,886 -149 -0.99% 15,035 3.01% 14,595 0.77%
LIC MF Nifty 50 Index Fund Growth 2.13 3.60% 10,965 -11 -0.10% 10,976 8.19% 10,145 1.03%
Nippon India Hybrid Bond Fund Growth 3.11 0.43% 16,051 0 0% 16,051 0% 16,051 0%
Nippon India Index BSE Fund Sensex Plan - Growth 16.93 3.98% 87,389 2,113 2.48% 85,276 6.87% 79,797 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.04 3.59% 139,543 2,544 1.86% 136,999 12.97% 121,268 2.53%
LIC MF Large & Mid Cap Regular Growth 28.73 1.47% 148,220 0 0% 148,220 0% 148,220 0%
Nippon India ETF Nifty 50 BeES 443.68 3.59% 2,289,299 -42,582 -1.83% 2,331,881 6.45% 2,190,490 6.34%
Nippon India ETF Nifty 100 5.75 3.10% 29,680 0 0% 29,680 2.59% 28,930 1.11%
Nippon India ETF Nifty Bank BeES 636.59 10.50% 3,284,684 -155,248 -4.51% 3,439,932 -6.37% 3,673,983 -5.89%
LIC MF Nifty 100 ETF 17.23 3.11% 88,892 66 0.07% 88,826 1.49% 87,520 0.38%
LIC MF BSE Sensex ETF 25.30 3.99% 130,565 -465 -0.35% 131,030 1.91% 128,573 1.17%
LIC MF Nifty 50 ETF 24.58 3.60% 126,819 -228 -0.18% 127,047 2.67% 123,744 0.09%
Nippon India ETF BSE Sensex 7.41 3.98% 38,223 0 0% 38,223 0.84% 37,903 0.19%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.58 2.62% 8,153 609 8.07% 7,544 18.80% 6,350 21.67%
LIC MF Multi Cap Fund Regular Growth 11.66 2.28% 60,154 0 0% 60,154 13.25% 53,114 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.17 3.85% 62,814 4,132 7.04% 58,682 0% 58,682 7.63%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.03 2.02% 36,270 0 0% 36,270 18.95% 30,492 100%
Nippon India Arbitrage Fund Growth 271.33 3.20% 1,400,000 -353,600 -20.16% 1,753,600 -5.21% 1,850,000 -14.86%
Mahindra Manulife Equity Savings Fund Regular Growth 7.67 1.85% 39,600 0 0% 39,600 0% 39,600 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,600 -100% 1,600 -80% 8,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.73 2.11% 70,838 0 0% 70,838 0% 70,838 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.09 5.10% 5,600 0 0% 5,600 0% 5,600 0%
Mahindra Manulife Focused Fund Regular Growth 25.19 3.56% 130,000 -16,000 -10.96% 146,000 0% 146,000 0%
NJ Balanced Advantage Fund Regular Growth 84.27 2.02% 434,800 0 0% 434,800 0% 434,800 0%
LIC MF Balanced Advantage Fund Regular Growth 25.34 2.45% 130,756 -27,491 -17.37% 158,247 29.03% 122,644 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.94 2.59% 159,653 21,111 15.24% 138,542 14.78% 120,700 10.56%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -181,786 -100% 181,786 -53.60% 391,786 -19.63%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 18,700 0% 18,700 -50.40%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 20.31 3.59% 104,810 2,113 2.06% 102,697 9.48% 93,804 -2.69%
Aditya Birla Sun Life India GenNext Fund Growth 60.88 1.77% 314,148 0 0% 314,148 0% 314,148 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 147.51 1.12% 761,114 18,700 2.52% 742,414 -11.87% 842,414 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 310.10 1.95% 1,600,064 0 0% 1,600,064 -9.86% 1,775,064 -16.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 246.66 1.13% 1,272,744 0 0% 1,272,744 0% 1,272,744 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 403,266 -13.81%
Bandhan Large Cap Fund Growth 33.93 3.13% 175,059 70,000 66.63% 105,059 -13.78% 121,846 -18.68%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.88 0.74% 25,198 0 0% 25,198 0% 25,198 0%
Axis Bluechip Fund Growth 1,409.46 4.21% 7,272,563 -405,716 -5.28% 7,678,279 -4.78% 8,063,948 -3.19%
Axis ELSS Tax Saver Fund Growth 2,340.78 7.81% 12,078,031 -80,000 -0.66% 12,158,031 3.40% 11,758,031 -0.27%
Bandhan Nifty 50 Index Fund Growth 25.85 3.59% 133,387 2,973 2.28% 130,414 6.97% 121,918 3.29%
Axis Conservative Hybrid Fund Growth 5.41 1.26% 27,909 0 0% 27,909 0% 27,909 0%
Axis Multi Asset Allocation Fund Growth 59.07 4.02% 304,779 0 0% 304,779 0% 304,779 -16.45%
IDBI India Top 100 Equity Fund Growth 15.74 2.53% 81,223 0 0% 81,223 0% 81,223 0%
IDBI Equity Advantage Fund Regular Growth 9.20 1.97% 47,492 0 0% 47,492 0% 47,492 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 74.98 2.97% 386,891 0 0% 386,891 0% 386,891 0%
IDBI Flexi Cap Fund Regular Growth 7.67 2.13% 39,561 0 0% 39,561 0% 39,561 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.76% 1,570 0 0% 1,570 0% 1,570 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.68 1.53% 19,000 0 0% 19,000 0% 19,000 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.62% 916 0 0% 916 0% 916 0%
Axis Children's Regular Lock in Growth 25.63 3.62% 132,244 0 0% 132,244 0% 132,244 0%
LIC MF Focused Fund Growth 5.43 4.25% 27,996 0 0% 27,996 0% 27,996 0%
Axis Flexi Cap Fund Regular Growth 341.10 3.18% 1,760,000 0 0% 1,760,000 -12% 2,000,000 0%
IDBI Banking Financial Services Fund Growth 5.06 6.01% 26,129 0 0% - -% 26,129 0%
Axis Aggresive Hybrid Fund Regular Growth 73.61 4.31% 379,815 0 0% 379,815 0% 379,815 0%
LIC MF Value Fund Growth 0.99 1.06% 5,129 0 0% 5,129 0% 5,129 0%
Sundaram Services Regular Growth 15.71 0.66% 81,043 0 0% 81,043 0% 81,043 0%
Axis Growth Opportunities Fund Regular Growth 62.59 0.75% 322,933 0 0% 322,933 0% 322,933 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.00 1.86% 25,810 0 0% 25,810 0% 25,810 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 34.12 5.25% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 22.14 7.93% 114,239 0 0% 114,239 0% 114,239 0%
Axis ESG Equity Fund Regular Growth 78.68 5.26% 406,000 0 0% 406,000 0% 406,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.18 1.27% 6,110 0 0% 6,110 0% 6,110 0%
Aditya Birla Sun Life Nifty 50 ETF 46.07 3.59% 237,720 2,821 1.20% 234,899 13.09% 207,718 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.32 3.98% 22,285 -1 0.00% 22,286 0.70% 22,131 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.53 3.08% 95,600 0 0% 95,600 0% 95,600 0%
Sundaram Large Cap Fund Reg Gr 17.44 0.60% 90,000 90,000 100% - -% 0 -100%
Axis NIFTY Bank ETF 16.65 10.50% 85,925 1,180 1.39% 84,745 32.81% 63,811 6.44%
Aditya Birla Sun Life ESG Fund Regular Growth 17.54 2.19% 90,480 0 0% 90,480 0% 90,480 0%
Axis Innovation Fund Regular Growth 30.05 2.21% 155,061 -10,250 -6.20% 165,311 0% 165,311 -8.32%
Bandhan BSE Sensex ETF 0.04 3.96% 186 -1 -0.53% 187 0% 187 0%
Bandhan Nifty 50 ETF 0.65 3.61% 3,374 19 0.57% 3,355 1.36% 3,310 0.55%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.71 2.12% 19,134 574 3.09% 18,560 -5.57% 19,655 3.31%
Navi Nifty 50 Index Fund Regular Growth 28.00 3.59% 144,451 4,889 3.50% 139,562 10.42% 126,396 5.57%
Bandhan Multi Cap Fund Regular Growth 27.13 2.16% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 46.51 2.49% 240,000 0 0% 240,000 0% 240,000 0%
Axis Nifty 50 Index Fund Regular Growth 8.90 3.61% 45,926 932 2.07% 44,994 11.76% 40,260 6.15%
Navi Nifty Bank Index Fund Regular Growth 10.87 10.52% 56,098 2,036 3.77% 54,062 18.71% 45,543 10.67%
Bandhan Nifty 100 Index Fund Regular Growth 2.14 3.09% 11,066 260 2.41% 10,806 -0.52% 10,862 2.73%
NJ Arbitrage Fund Regular Growth 6.05 1.85% 31,200 0 0% 31,200 0% 31,200 39.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.27 4.00% 1,404 29 2.11% 1,375 20.72% 1,139 5.86%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.04% 2,961 -50 -1.66% 3,011 0% 3,011 0%
Sundaram Aggressive Hybrid Fund Growth 11.63 0.38% 60,010 0 0% 60,010 0% 60,010 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.37 2.34% 352,800 -72,800 -17.11% 425,600 -38.28% 689,600 -19.06%
IDBI Nifty 50 Index Growth 7.07 3.59% 36,462 727 2.03% 35,735 0.22% 35,658 -2.01%
LIC MF Equity Savings Growth 0.31 3.21% 1,600 0 0% 1,600 0% 1,600 0%
Groww Large Cap Fund Regular Plan Growth 2.69 2.85% 13,896 0 0% 13,896 0% 13,896 0%
Axis Focused Fund Growth 1,171.20 7.67% 6,043,201 0 0% 6,043,201 0% 6,043,201 -3.97%
Bandhan Balanced Advantage Regular Growth 27.60 1.10% 142,400 34,400 31.85% 108,000 0% 108,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.23 5.29% 1,200 0 0% 2,000 -66.67% 6,000 0%
Groww Value Fund Regular Growth 0.13 1.33% 675 0 0% 675 0% 1,075 0%
Groww ELSS Tax Saver Growth 0.64 1.72% 3,288 0 0% 3,288 0% 3,288 0%
Groww Aggressive Hybrid Fund Regular Growth 0.63 1.88% 3,254 0 0% 3,254 0% 3,254 0%
Groww Nifty50 Exchange Traded Fund 0.42 3.59% 2,178 0 0% 2,178 -31.25% 3,168 0%
Axis NIFTY 50 ETF 5.44 3.58% 28,089 9 0.03% 28,080 1.54% 27,654 0.82%
Axis Nifty 100 Index Fund Regular Growth 30.62 3.06% 157,996 1,180 0.75% 156,816 -0.35% 157,370 3.53%
Invesco India ELSS Tax Saver Fund Growth 4.96 0.26% 25,585 0 0% 25,585 -79.00% 121,831 0%
Kotak Equity Arbitrage Fund Growth 571.88 2.78% 2,950,800 -1,797,600 -37.86% 4,748,400 75.24% 2,709,600 100%
Invesco India Large&MidCap Fund Growth 82.19 2.17% 424,099 0 0% 424,099 0% 424,099 100%
Mirae Asset Large Cap Fund Regular Growth 151.38 0.45% 781,109 0 0% 781,109 0% 781,109 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.36 1.27% 239,200 -288,400 -54.66% 527,600 -4.56% 552,800 -29.70%
Invesco India largecap Fund Growth 0 -% 0 -9,534 -100% 9,534 -86% 68,100 0%
Mirae Asset Large & Midcap Fund Growth 405.10 1.65% 2,090,228 51,617 2.53% 2,038,611 6.38% 1,916,371 0%
Sundaram Balanced Advantage Growth 29.57 1.91% 152,600 0 0% 152,600 0% 152,600 0%
Kotak Bluechip Growth 118.22 2.10% 610,000 0 0% 610,000 1.67% 600,000 2.56%
Shriram Aggresive Hybrid Fund Regular Growth 0.87 1.75% 4,490 0 0% 4,490 -53.21% 9,596 100%
Axis Arbitrage Regular Growth 105.74 4.57% 545,600 -358,400 -39.65% 904,000 -5.83% 960,000 -6.69%
Aditya Birla Sun Life Balanced Advantage Fund Growth 95.64 1.50% 493,509 0 0% 493,509 0% 493,509 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.89 3.48% 82,000 0 0% 82,000 0% 82,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.45 1.02% 378,964 -40,000 -9.55% 418,964 0% 418,964 0%
Axis Equity Savings Fund Regular Plan Growth 50.62 5.39% 261,205 -2,800 -1.06% 264,005 -3.65% 274,005 7.03%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 264.13 1.74% 1,362,885 0 0% 1,362,885 0% 1,362,885 -22.69%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.60 10.22% 39,200 -3,200 -7.55% 42,400 -20.90% 53,600 -10.67%
Axis Balanced Advantage Fund Regular Growth 111.51 5.50% 575,384 0 0% 575,384 0.84% 570,584 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.27 1.90% 37,499 0 0% 37,499 0% 37,499 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,472 -100% 11,472 -5.85% 12,185 100%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.69% 1,657 -7,762 -82.41% 9,419 0% 9,419 -0.69%
Mirae Asset Nifty 50 ETF 46.13 3.59% 238,030 7,189 3.11% 230,841 3.56% 222,897 3.13%
Kotak Nifty 50 ETF 80.65 3.59% 416,150 3,428 0.83% 412,722 11.25% 370,970 6.25%
Invesco India Nifty 50 ETF 2.34 3.59% 12,072 0 0% 12,072 2.00% 11,835 0.19%
Aditya Birla Sun Life Nifty Bank ETF 291.75 10.50% 1,505,381 43,456 2.97% 1,461,925 9.65% 1,333,295 109.07%
Kotak BSE Sensex ETF 0.93 3.98% 4,814 65 1.37% 4,749 0.08% 4,745 0.17%
Mirae Asset ESG Sector Leaders ETF 6.21 4.55% 32,050 -1,033 -3.12% 33,083 -0.46% 33,237 -2.86%
Mirae Asset Banking and Financial Services Fund Regular Growth 52.04 3.94% 268,500 0 0% 268,500 0% 268,500 0%
Invesco India ESG Equity Fund Regular Growth 21.96 3.67% 113,332 0 0% 113,332 0% 113,332 0%
Kotak Nifty Bank ETF 463.17 10.50% 2,389,866 -68,495 -2.79% 2,458,361 -6.25% 2,622,355 -11.99%
Kotak Nifty 50 Index Fund Regular Growth 10.15 3.60% 52,385 346 0.66% 52,039 6.01% 49,089 4.36%
Mirae Asset Nifty Financial Services ETF 20.44 8.94% 105,471 -1,346 -1.26% 106,817 0.61% 106,171 0.44%
Invesco India Flexi Cap Fund Regular Growth 24.98 2.64% 128,876 0 0% 128,876 14.41% 112,646 100%
Kotak Nifty 100 Low Volatality 30 ETF 0.09 3.99% 454 57 14.36% 397 30.16% 305 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 86,800 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 320.94 3.04% 1,656,000 0 0% 1,656,000 0% 1,656,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,045.07 4.31% 5,392,391 -37,720 -0.69% 5,430,111 0% 5,430,111 0%
UTI Nifty 50 Index Fund Regular Plan Growth 381.37 3.59% 1,967,805 31,063 1.60% 1,936,742 7.54% 1,800,884 3.27%
Tata Hybrid Equity Fund Regular Growth 54.27 1.67% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 43.61 3.02% 225,000 50,000 28.57% 175,000 0% 175,000 9.38%
ICICI Prudential Nifty 50 Index Plan Regular Growth 160.04 3.58% 825,795 20,479 2.54% 805,316 6.68% 754,913 2.99%
HDFC BSE Sensex Index Fund 184.60 3.98% 952,672 15,386 1.64% 937,286 4.44% 897,462 2.38%
HDFC Nifty 50 Index Fund 296.76 3.59% 1,531,206 18,361 1.21% 1,512,845 6.94% 1,414,660 2.87%
Tata Nifty 50 Index Fund Regular Plan 14.74 3.60% 76,031 3,304 4.54% 72,727 4.13% 69,843 3.36%
Tata BSE Sensex Index Fund Regular Plan 8.99 3.96% 46,382 -1,006 -2.12% 47,388 28.10% 36,994 2.73%
Tata Large & Mid Cap Fund Regular Growth 56.20 1.39% 290,000 0 0% 290,000 0% 290,000 0%
UTI Banking and Financial Services Fund Growth 34.88 4.02% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Bluechip Fund Growth 343.12 0.96% 1,770,454 -38,488 -2.13% 1,808,942 0% 1,808,942 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.95 1.89% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.91 1.98% 144,000 36,000 33.33% 108,000 0% 108,000 -14.29%
Union Flexi Cap Fund Growth 35.78 2.55% 184,630 0 0% 184,630 0% 184,630 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 20,400 0%
Tata Retirement Savings Progressive Fund Growth 41.38 3.15% 213,539 0 0% 213,539 0% 213,539 48.29%
Tata Retirement Savings Moderate Fund Growth 34.11 2.14% 176,000 0 0% 176,000 0% 176,000 15.03%
Tata Retirement Savings Conservative Fund Growth 1.26 0.78% 6,500 0 0% 6,500 0% 6,500 0%
Union ELSS Tax Saver Fund Growth 7.56 1.25% 39,000 0 0% 39,000 0% 39,000 -30.11%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.07 5.14% 21,000 0 0% 21,000 10.53% 19,000 72.73%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
HSBC Balanced Advantage Fund Growth 11.38 0.77% 58,700 0 0% 58,700 0% 58,700 0%
HSBC Arbitrage Fund Regular Growth 27.29 1.42% 140,800 -541,600 -79.37% 682,400 -12.69% 781,600 -2.74%
HDFC Large and Mid Cap Fund Growth 50.62 0.59% 261,175 0 0% 261,175 0% 261,175 0%
HSBC Business Cycles Regular Growth 9.24 1.63% 47,700 0 0% 47,700 0% 47,700 0%
Tata Banking & Financial Services Fund Regular Growth 71.71 5.26% 370,000 0 0% 370,000 0% 370,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.45 3.17% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 63.37 2.75% 327,000 0 0% 327,000 0% 327,000 0%
Union Largecap Fund Regular Growth 5.87 2.49% 30,300 0 0% 30,300 0% 30,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 37.99 3.98% 196,046 5,237 2.74% 190,809 28.44% 148,563 7.80%
Tata Flexi Cap Fund Regular Growth 69.22 3.25% 357,180 0 0% 357,180 0% 357,180 45.79%
Tata Arbitrage Fund Regular Growth 32.33 0.56% 166,800 -432,800 -72.18% 599,600 -43.37% 1,058,800 -21.20%
Tata Nifty 50 ETF 17.38 3.58% 89,681 1,884 2.15% 87,797 0.59% 87,284 1.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 68.12 4.00% 351,480 904 0.26% 350,576 9.20% 321,030 0.29%
Quantum India ESG Equity Fund Regular Growth 2.09 3.32% 10,803 0 0% 10,803 1.68% 10,624 3.47%
UTI Unit Linked Insurance 89.80 1.74% 463,348 0 0% 463,348 2.05% 454,058 1.09%
Union Focused Fund Regular Growth 7.27 2.22% 37,508 0 0% 37,508 0% 37,508 -46.02%
ITI ELSS Tax Saver Fund Regular Growth 4.62 2.71% 23,846 0 0% 23,846 0% 23,846 0%
ITI Multi Cap Fund Regular Growth 8.55 1.58% 44,106 0 0% 44,106 0% 44,106 0%
Union Large & Midcap Fund Regular Growth 8.11 1.87% 41,868 1,518 3.76% 40,350 0% 40,350 -8.74%
Tata Quant Fund Regular Growth 0 -% 0 -19,532 -100% 19,532 0% 19,532 0%
HSBC Nifty 50 Index Fund Regular Growth 6.23 3.53% 32,147 396 1.25% 31,751 18.38% 26,822 2.49%
ICICI Prudential Nifty 50 ETF 187.18 3.59% 965,834 12,665 1.33% 953,169 8.47% 878,764 3.48%
ICICI Prudential Nifty Private Banks ETF 191.85 11.20% 989,888 -66,549 -6.30% 1,056,437 -0.26% 1,059,226 -6.62%
ICICI Prudential Nifty 100 ETF 1.64 3.10% 8,456 157 1.89% 8,299 1.49% 8,177 4.09%
ICICI Prudential BSE Sensex ETF 18.70 3.98% 96,518 1,637 1.73% 94,881 4.72% 90,602 0.30%
UTI BSE Sensex ETF 1,114.26 3.98% 5,750,427 67,885 1.19% 5,682,542 0.47% 5,655,864 0.54%
UTI Nifty 50 Exchange Traded Fund 1,386.85 3.59% 7,155,909 69,281 0.98% 7,086,628 0.21% 7,071,779 -1.78%
Tata Nifty Private Bank ETF 1.10 11.19% 5,693 -28 -0.49% 5,721 0% 5,721 0%
HDFC Nifty 50 ETF 80.25 3.59% 414,051 6,575 1.61% 407,476 10.35% 369,254 1.01%
HDFC BSE Sensex ETF - Growth 12.47 3.98% 64,377 -1,642 -2.49% 66,019 1.23% 65,217 1.21%
ICICI Prudential ESG Fund Regular Growth 23.21 1.90% 119,747 -48,000 -28.61% 167,747 0% 167,747 14.98%
Union Aggressive Hybrid Fund Regular Growth 10.62 2.01% 54,798 0 0% 54,798 -2.38% 56,134 -1.42%
ITI Large Cap Fund Regular Growth 7.24 3.51% 37,335 3,627 10.76% 33,708 0% 33,708 0%
Tata Dividend Yield Fund Regular Growth 5.09 1.06% 26,250 5,050 23.82% 21,200 48.25% 14,300 0%
Bank of India Bluechip Fund Regular Growth 3.08 2.69% 15,900 0 0% 15,900 0% 15,900 0%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.13 2.12% 62,612 -300 -0.48% 62,912 7.79% 58,364 0.79%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.69 2.04% 50,000 0 0% 50,000 0% 50,000 0%
ITI Banking and Financial Services Fund Regular Growth 19.67 8.26% 101,479 0 0% 101,479 2.47% 99,031 0%
HDFC Multi Cap Fund Regular Growth 48.45 0.78% 250,000 0 0% 250,000 0% 250,000 0%
UTI BSE Sensex Index Fund Regular Growth 6.46 3.98% 33,356 -622 -1.83% 33,978 22.12% 27,824 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.06% 3,947 -142 -3.47% 4,089 -5.74% 4,338 2.41%
HDFC Nifty 100 Index Fund Regular Growth 3.17 3.09% 16,351 -102 -0.62% 16,453 10.50% 14,889 2.45%
ICICI Prudential Nifty Bank Index Fund Regular Growth 16.83 10.49% 86,816 -2,201 -2.47% 89,017 19.30% 74,615 11.13%
HDFC Nifty 100 ETF 0.23 3.10% 1,201 0 0% 1,201 1.35% 1,185 0.25%
Tata Housing Opportunities Fund Regular Growth 10.66 2.76% 55,000 0 0% 55,000 0% 55,000 0%
Union Retirement Fund Regular Growth 0.77 1.06% 3,950 0 0% 3,950 0% 3,950 -33.61%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 2.11% 1,503 -3 -0.20% 1,506 3.15% 1,460 4.73%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.99% 952 -84 -8.11% 1,036 21.31% 854 0.59%
HDFC Nifty Private Bank ETF 30.44 11.20% 157,041 149,520 1988.03% 7,521 1.98% 7,375 -1.27%
HDFC Business Cycle Fund Regular Growth 124.04 4.93% 640,000 0 0% 640,000 4.92% 610,000 15.09%
Union Multicap Fund Regular Growth 4.61 0.93% 23,800 0 0% 23,800 0% 23,800 0%
DSP Large & Mid Cap Fund Growth 77.59 1.06% 400,371 0 0% 400,371 0% 400,371 0%
JM Large Cap Fund Growth 1.52 3.34% 7,850 0 0% 7,850 53.92% 5,100 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -7,083 -100% 7,083 0% 7,083 -71.76%
Taurus Largecap Equity Fund - Growth 1.35 4.11% 6,976 -1,550 -18.18% 8,526 0% 8,526 -10.50%
DSP ELSS Tax Saver Fund Regular Plan Growth 190.55 1.81% 983,181 0 0% 983,181 0% 983,181 0%
JM Focused Fund - Growth Option 2.27 5.19% 11,700 0 0% 11,700 6.36% 11,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.09 3.44% 445 0 0% 445 0% 445 3.97%
Taurus Banking & Financial Services Fund Growth Option 0.97 10.26% 5,000 0 0% 5,000 0% 5,000 -3.85%
PGIM India Large Cap Fund Growth 10.76 2.35% 55,500 0 0% 55,500 0% 55,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.45 2.12% 59,057 1,114 1.92% 57,943 -0.29% 58,110 3.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.02 2.28% 46,546 5,500 13.40% 41,046 0% 41,046 0%
DSP Nifty 50 Index Fund Regular Growth 11.19 3.58% 57,755 -82 -0.14% 57,837 12.18% 51,556 5.00%
Motilal Oswal Nifty Bank Index Fund Regular Growth 40.57 10.46% 209,346 -421 -0.20% 209,767 6.29% 197,355 3.02%
Motilal Oswal Nifty 500 Fund Regular Growth 10.02 2.39% 51,676 690 1.35% 50,986 7.09% 47,611 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.51 3.59% 49,074 1,214 2.54% 47,860 7.89% 44,358 3.26%
DSP Nifty 50 Equal Weight ETF 1.07 2.12% 5,509 -402 -6.80% 5,911 6.05% 5,574 1.05%
DSP Nifty 50 ETF 0.39 3.57% 1,997 0 0% 1,997 2.04% 1,957 0%
Motilal Oswal Nifty 50 ETF 1.11 3.59% 5,722 0 0% 5,722 1.81% 5,620 0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.36 3.58% 7,029 402 6.07% 6,627 30.84% 5,065 14.18%
DSP Nifty Bank ETF 6.67 10.49% 34,403 0 0% 34,403 769.86% 3,955 0%
Kotak Banking & Financial Services Fund Regular Growth 26.04 4.67% 134,379 0 0% 134,379 1983.40% 6,450 100%
Mirae Asset Flexi Cap Fund Regular Growth 10.76 1.42% 55,500 -5,000 -8.26% 60,500 42.35% 42,500 100%
Tata Multicap Fund Regular Growth 40.70 2.11% 210,000 0 0% 210,000 31.25% 160,000 100%
Franklin India Bluechip Fund Growth 279.08 4.37% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Franklin India Flexi Cap Fund Growth 135.66 1.31% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 62.99 1.33% 325,000 0 0% 325,000 0% 325,000 0%
Franklin India Equity Advantage Fund Growth 67.83 2.61% 350,000 0 0% 350,000 0% 350,000 100%
HDFC Balanced Advantage Fund Growth 390.48 0.72% 2,014,800 0 0% 2,014,800 0% 2,014,800 0%
ICICI Prudential Equity & Debt Fund Growth 0.78 0.00% 4,000 -52,000 -92.86% 56,000 0% 56,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 18.03 3.58% 93,020 1,571 1.72% 91,449 0.23% 91,238 -1.24%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,938.05 3.44% 10,000,000 0 0% 10,000,000 11.11% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 99.81 2.20% 515,000 0 0% 515,000 0% 515,000 0%
ICICI Prudential Multi-Asset Fund Growth 66.39 0.37% 342,550 -120,000 -25.94% 462,550 41.42% 327,064 74.84%
Tata Equity Savings Regular Growth 7.95 6.58% 41,003 -5,200 -11.25% 46,203 0% 46,203 0%
Canara Robeco Flexi Cap Fund Growth 165.05 1.82% 851,651 0 0% 851,651 0% 851,651 0%
HDFC Equity Savings Fund Growth 32.17 1.25% 166,000 0 0% 166,000 0% 166,000 0%
SBI Focused Equity Fund Growth 969.03 3.47% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Canara Robeco Emerging Equities Growth 171.45 1.07% 884,657 0 0% 884,657 0% 884,657 0%
SBI Bluechip Fund Regular Growth 540.81 1.51% 2,790,470 200,000 7.72% 2,590,470 0% 2,090,470 0%
JM Arbitrage Fund Growth 0 -% 0 -26,800 -100% 26,800 -16.25% 32,000 11.11%
UTI Arbitrage Fund Regular Plan Growth 164.66 5.46% 849,600 -509,200 -37.47% 1,358,800 -1.71% 1,382,400 -2.59%
SBI Arbitrage Opportunities Fund Regular Growth 459.40 5.68% 2,370,400 -214,000 -8.28% 2,584,400 -3.61% 2,589,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 418.23 4.10% 2,158,000 -71,200 -3.19% 2,229,200 15.84% 1,924,400 1.31%
ICICI Prudential Balanced Advantage Fund Growth 916.20 2.01% 4,727,454 -204,000 -4.14% 4,931,454 0% 4,931,454 5.75%
Invesco India Arbitrage Fund Growth 21.86 0.62% 112,800 -103,200 -47.78% 216,000 -68.25% 680,400 -38.12%
Invesco India Balanced Advantage Fund Growth 13.72 2.24% 70,800 -40,000 -36.10% 110,800 0% 110,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 186.44 3.44% 962,000 -1,588,000 -62.27% 2,550,000 -3.44% 2,640,800 -4.39%
Invesco India Financial Services Fund Growth 22.29 4.41% 115,035 0 0% 115,035 0% 115,035 0%
ICICI Prudential Banking and Financial Services Fund Growth 274.56 4.35% 1,416,664 -290,953 -17.04% 1,707,617 19.71% 1,426,434 8.64%
Kotak Flexicap Fund Growth 445.75 1.20% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 203.25 2.19% 1,048,750 0 0% 1,048,750 3.45% 1,013,750 0%
Parag Parikh Flexi Cap Regular Growth 175.82 0.52% 907,200 0 0% 907,200 -5.22% 957,200 -1.03%
DSP Dynamic Asset Allocation Fund Regular Growth 0.78 0.02% 4,000 -467,600 -99.15% 471,600 -0.84% 475,600 -42.48%
Bank of India Balanced Advantage Regular Growth 2.19 2.33% 11,282 0 0% 11,282 0% 11,282 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -199,600 -100% 199,600 0% 199,600 0%
SBI Equity Savings Regular Growth 34.34 1.52% 177,200 -100,000 -36.08% 277,200 -4.68% 357,600 0%
DSP Equity Savings Fund Regular Plan Growth 29.38 5.29% 151,600 -400 -0.26% 152,000 0% 152,000 0%
PGIM India Equity Savings Fund Growth Option 6.28 5.18% 32,400 0 0% 32,400 -10.99% 36,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 7.75 3.84% 40,000 0 0% 40,000 -2.91% 41,200 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 58,000 -45.49%
Union Balanced Advantage Fund Regular Growth 38.34 2.32% 197,827 6,071 3.17% 191,756 7.66% 178,116 -0.39%
DSP Arbitrage Fund Growth 64.34 5.10% 332,000 -215,200 -39.33% 547,200 -3.93% 569,600 -6.93%
Bank of India Arbitrage Fund Regular Growth 0.85 6.40% 4,400 0 0% 4,400 0% 4,400 0%
Union Equity Savings Fund Regular Growth 3.67 2.87% 18,955 0 0% 18,955 0.96% 18,774 -0.46%
Kotak Balanced Advantage Fund Regular Growth 187.81 1.30% 969,092 0 0% 969,092 4.19% 930,092 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.58 1.15% 33,967 0 0% 33,967 0% 33,967 0%
Tata Balanced Advantage Fund Regular Growth 85.74 1.28% 442,400 0 0% 442,400 16.30% 380,400 2.70%
Union Arbitrage Fund Regular Growth 3.18 4.06% 16,400 -2,800 -14.58% 19,200 0% 19,200 152.63%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.99 2.34% 10,286 332 3.34% 9,954 3.00% 9,664 7.83%
DSP Quant Fund Regular Growth 46.23 3.77% 238,524 -61,269 -20.44% 299,793 -1.77% 305,194 -1.25%
Franklin India Equity Savings Fund Regular Growth 1.40 0.94% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential Nifty Bank ETF 322.95 10.50% 1,666,362 8,502 0.51% 1,657,860 -2.81% 1,705,834 -27.19%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.98 1.52% 407,500 205,000 101.23% 202,500 0% 202,500 -19.80%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 0%
ITI Balanced Advantage Fund Regular Growth 8.01 1.88% 41,329 0 0% 41,329 0% 41,329 0%
Quantum Nifty 50 ETF 1.56 3.59% 8,056 142 1.79% 7,914 6.82% 7,409 3.05%
Mirae Asset Arbitrage Fund Regular Growth 10.23 3.25% 52,800 52,800 100% 0 -100% 27,600 -41.03%
HDFC Nifty Bank ETF - Growth 230.71 10.50% 1,190,439 1,996 0.17% 1,188,443 3.05% 1,153,271 67.46%
UTI Nifty Bank Exchange Traded Fund 276.93 10.50% 1,428,895 75,604 5.59% 1,353,291 1.17% 1,337,592 54.78%
DSP Value Fund Regular Plan Growth 7.29 1.20% 37,600 0 0% 37,600 0% 37,600 0%
ICICI Prudential Quant Fund Regular Growth 1.01 1.82% 5,211 -1,600 -23.49% 6,811 0% 6,811 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 5.43 0.38% 28,000 0 0% 28,000 0% 28,000 0%
SBI Balanced Advantage Fund Regular Growth 262.49 1.20% 1,354,400 0 0% 1,354,400 -9.39% 1,594,800 0%
ITI Conservative Hybrid Fund Regular Growth 0.11 0.58% 592 0 0% 409 0% 409 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 15.51 0.61% 80,019 -323,981 -80.19% 404,000 0% 404,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.41 1.33% 69,200 -5,000 -6.74% 74,200 19.29% 62,200 0%
HDFC BSE 500 ETF 0.08 2.33% 417 0 0% 417 -37.20% 664 100%
Edelweiss ETF - Nifty Bank 0.17 10.50% 886 0 0% 886 -1.99% 904 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.53 3.58% 2,727 234 9.39% 2,493 11.10% 2,244 4.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 1.54% 3,738 49 1.33% 3,689 4.47% 3,531 -0.34%
Edelweiss Large Cap Fund Growth 8.22 1.92% 42,398 0 0% 42,398 0% 42,398 74.77%
Edelweiss Aggressive Hybrid A Growth 4.69 0.87% 24,214 0 0% 24,214 67.79% 14,431 45.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 154.76 1.74% 798,538 0 0% 798,538 3.37% 772,538 0%
Edelweiss Arbitrage Fund Regular Growth 68.99 1.47% 356,000 -701,600 -66.34% 1,057,600 -0.68% 1,064,800 -10.25%
Edelweiss Equity Savings Fund Regular Growth 6.02 2.38% 31,080 0 0% 31,080 16.14% 26,761 0%
SBI Nifty Index Fund Regular Growth 137.54 3.59% 709,686 12,697 1.82% 696,989 10.47% 630,954 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.51 1.06% 7,792 84 1.09% 7,708 0.22% 7,691 0.61%
SBI S&P BSE Sensex ETF 3,507.33 3.98% 18,100,473 163,968 0.91% 17,936,505 0.46% 17,854,132 0.45%
SBI Nifty Bank ETF 438.64 10.50% 2,263,307 1,257 0.06% 2,262,050 -5.81% 2,401,587 -6.37%
SBI S&P BSE 100 ETF 0.20 2.98% 1,012 0 0% 1,012 -0.20% 1,014 0.20%
SBI Nifty 50 ETF 5,376.64 3.59% 27,742,504 328,520 1.20% 27,413,984 0.56% 27,261,780 -1.52%
SBI Nifty Private Bank ETF 19.07 11.20% 98,385 -204 -0.21% 98,589 -0.32% 98,903 -29.38%
Motilal Oswal Focused Regular Growth 67.19 3.95% 346,696 26,000 8.11% 320,696 -11.58% 362,696 0%
HSBC Flexi Cap Fund - Growth 74.25 2.31% 383,100 117,800 44.40% 265,300 0% 265,300 0%
SBI Flexicap Fund Regular Growth 836.07 5.08% 4,314,000 622,000 16.85% 3,692,000 646.28% - -%
SBI Banking & Financial Services Regular Growth 348.85 8.68% 1,800,000 0 0% 1,800,000 28.57% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.69 0.98% 50,000 0 0% 50,000 100% - -%
ITI Flexi Cap Fund Regular Growth 3.48 1.86% 17,955 0 0% 17,955 100% - -%
HDFC Multi - Asset Growth 14.54 0.84% 75,000 0 0% 75,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 38.76 0.53% 200,000 0 0% 200,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.04 1.22% 36,300 12,000 49.38% 24,300 100% - -%
Sundaram Dividend Yield Fund Growth 5.04 1.20% 26,000 4,000 18.18% 22,000 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.57 3.68% 2,922 7 0.24% 2,915 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.66 3.51% 3,410 94 2.83% 3,316 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 5.02 3.51% 25,929 -99 -0.38% 26,028 100% - -%
Axis BSE Sensex ETF 0.30 3.98% 1,528 -200 -11.57% 1,728 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.33 4.00% 1,677 2 0.12% 1,675 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 3.61% 1,601 212 15.26% 1,389 100% - -%
Sundaram large and Mid Cap Fund Growth 42.64 0.85% 220,000 220,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.23 0.65% 27,000 27,000 100% - -% - -%
JM Flexicap Fund Growth 3.24 1.14% 16,700 16,700 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.21 2.35% 1,098 1,098 100% - -% - -%
Total: 209,986,911 -7,495,519 217,475,618 209,339,053
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