Mutual Fund Apr 2024 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	42.13	4.32%	259,446	0	0%	259,446	62.30%	159,855	212.95%
LIC Mutual Fund Unit Linked Insurance scheme	5.69	1.16%	35,042	-698	-1.95%	35,740	55.28%	23,017	-6.42%
LIC MF Large Cap Fund	33.58	2.36%	206,793	0	0%	206,793	0%	206,793	0%
LIC MF ELSS	7.04	0.67%	43,348	0	0%	43,348	-1.02%	43,796	100%
LIC MF Childrens Fund	0.17	1.06%	1,029	0	0%	1,029	0%	1,029	0%
LIC MF Sensex Index Fund	2.13	2.71%	13,093	-180	-1.36%	13,273	-3.01%	13,685	-3.14%
LIC MF Nifty 50 Index Fund	7.09	2.40%	43,670	-402	-0.91%	44,072	2.71%	42,909	0.26%
LIC MF Large & Mid Cap Fund	48.46	1.77%	298,413	49,305	19.79%	249,108	0%	249,108	0%
LIC MF Banking & Financial Services Fund	8.06	2.64%	49,613	0	0%	49,613	190.71%	17,066	100%
LIC MF Focused	10.47	7.93%	64,479	0	0%	64,479	0%	64,479	21.20%
LIC MF Value Fund	3.20	2.91%	19,683	2,956	17.67%	16,727	0%	16,727	57.71%
LIC MF Nifty 100 ETF	12.92	1.93%	79,529	0	0%	79,529	-10.12%	88,482	0%
LIC MF BSE Sensex ETF	20.87	2.73%	128,530	0	0%	128,530	-3.39%	133,038	1.14%
LIC MF Nifty 50 ETF	18.36	2.40%	113,033	-182	-0.16%	113,215	-5.90%	120,315	-3.54%
LIC MF Multi Cap Fund	14.48	1.44%	89,154	0	0%	89,154	0%	89,154	9.79%
Nippon India Banking & Financial Services Fund	235.47	4.25%	1,450,000	0	0%	1,450,000	62.92%	890,000	28.99%
Nippon India Conservative Hybrid Fund	1.96	0.25%	12,051	0	0%	12,051	0%	12,051	0%
Nippon India Index Fund BSE Sensex Plan	17.78	2.70%	109,499	1,774	1.65%	107,725	1.16%	106,488	1.90%
Nippon India Index Fund Nifty Plan	39.13	2.40%	240,926	13,699	6.03%	227,227	7.74%	210,905	0.97%
LIC MF Equity Savings Fund	0.26	1.65%	1,600	0	0%	1,600	0%	1,600	0%
LIC MF Arbitrage Fund	4.03	1.89%	24,800	22,400	933.33%	2,400	-53.85%	5,200	0%
Nippon India ETF Nifty 50 BeES	594.57	2.40%	3,661,269	120,065	3.39%	3,541,204	7.28%	3,300,870	4.97%
Nippon India ETF Nifty 100	4.47	1.93%	27,524	580	2.15%	26,944	-0.98%	27,212	-0.99%
Nippon India ETF Nifty Bank BeES	507.57	7.90%	3,125,551	-34,316	-1.09%	3,159,867	-5.09%	3,329,478	-2.31%
Nippon India ETF BSE Sensex	199.42	2.73%	1,228,126	91,241	8.03%	1,136,885	21.45%	936,098	15.02%
Nippon India Innovation Fund	34.91	2.40%	215,000	30,000	16.22%	185,000	15.63%	160,000	23.08%
LIC MF Balanced Advantage Fund	20.33	2.29%	125,198	0	0%	125,198	0%	125,198	0%
Nippon India Nifty Bank Index Fund	8.17	7.89%	50,306	3,642	7.80%	46,664	-1.74%	47,490	100%
Canara Robeco Flexi Cap Fund	118.00	0.96%	726,651	-150,000	-17.11%	876,651	39.89%	626,651	0%
Canara Robeco Large and Mid Cap Fund	132.66	0.62%	816,896	0	0%	816,896	0%	816,896	0%
JM Arbitrage Fund	2.99	2.14%	18,400	18,400	100%	0	-100%	2,400	0%
Canara Robeco Large Cap Fund	178.43	1.39%	1,098,750	-150,000	-12.01%	1,248,750	25.03%	998,750	0%
Nippon India Arbitrage Fund	446.33	3.02%	2,748,400	241,600	9.64%	2,506,800	-5.50%	2,652,800	311.41%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.54	2.39%	9,473	244	2.64%	9,229	3.55%	8,913	2.87%
DSP Large & Mid Cap Fund	59.90	0.51%	368,826	0	0%	368,826	0%	368,826	0%
SBI ESG Exclusionary Strategy Fund	239.53	4.42%	1,475,000	960,000	186.41%	515,000	0%	515,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	19.91	2.35%	122,603	-1,676	-1.35%	124,279	5.77%	117,503	1.31%
SBI Nifty Index Fund	175.48	2.40%	1,080,548	56,217	5.49%	1,024,331	2.76%	996,821	4.11%
Aditya Birla Sun Life Consumption Fund	50.04	1.00%	308,148	0	0%	308,148	0%	308,148	0%
Aditya Birla Sun Life Flexi Cap Fund	267.95	1.30%	1,650,000	200,000	13.79%	1,450,000	20.83%	1,200,000	0%
Aditya Birla Sun Life Large Cap Fund	261.51	0.96%	1,610,358	0	0%	1,610,358	0%	1,610,358	0%
SBI Flexicap Fund	1,406.99	6.77%	8,664,000	2,500,000	40.56%	6,164,000	0%	6,164,000	0%
SBI Large Cap Fund	1,494.03	3.29%	9,200,000	2,709,530	41.75%	6,490,470	38.38%	4,690,470	0%
SBI Arbitrage Opportunities Fund	837.37	2.89%	5,156,400	2,099,200	68.66%	3,057,200	-10.27%	3,407,200	174.07%
DSP ELSS Tax Saver Fund	140.76	0.95%	866,753	0	0%	866,753	0%	866,753	0%
Kotak Arbitrage Fund	948.52	2.18%	5,840,800	2,344,000	67.03%	3,496,800	-33.57%	5,263,600	319.61%
Bandhan Focused Fund	56.11	3.64%	345,515	0	0%	345,515	96.82%	175,549	100%
Bandhan Flexi Cap Fund	80.39	1.15%	495,000	-55,000	-10%	550,000	0%	550,000	175%
Bandhan Large Cap Fund	27.49	1.97%	169,309	-71,599	-29.72%	240,908	55.42%	155,000	100%
Bank of India Large & Mid Cap Fund	0	-%	0	-17,918	-100%	17,918	0%	17,918	30.19%
Bandhan ELSS Tax saver Fund	97.44	1.51%	600,000	50,000	9.09%	550,000	0%	550,000	10%
Bank of India ELSS Tax Saver Fund	0	-%	0	-53,000	-100%	53,000	0%	53,000	0%
Kotak Flexicap Fund	450.65	0.95%	2,775,000	0	0%	2,775,000	0%	2,775,000	0%
Bandhan Nifty 50 Index Fund	29.31	2.40%	180,476	4,168	2.36%	176,308	-1.00%	178,080	1.94%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	20%
Baroda BNP Paribas Large Cap Fund	38.00	1.97%	234,000	0	0%	234,000	0%	234,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-14,000	-100%	14,000	0%	11,000	100%
Kotak Large Cap Fund	99.06	1.23%	610,000	0	0%	610,000	0%	610,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.34	1.73%	14,400	-15,000	-51.02%	29,400	0%	29,400	0%
Aditya Birla Sun Life Banking & Financial Services Fund	43.84	1.38%	269,972	0	0%	269,972	0%	269,972	0%
SBI Banking & Financial Services Fund	503.42	9.45%	3,100,000	300,000	10.71%	2,800,000	0%	2,800,000	9.80%
SBI Equity Savings Fund	163.56	3.44%	1,007,200	310,000	44.46%	697,200	0%	697,200	134.59%
Bandhan Aggressive Hybrid Fund	5.89	0.85%	36,300	0	0%	36,300	0%	36,300	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-257,000	-100%	257,000	0%	257,000	0%
DSP Nifty 50 Equal Weight Index Fund	24.11	1.79%	148,448	15,607	11.75%	132,841	18.13%	112,450	5.86%
DSP Nifty 50 Index Fund	12.47	2.40%	76,761	1,281	1.70%	75,480	2.30%	73,780	0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-60,000	-100%	60,000	25%	48,000	0%
SBI Equity Minimum Variance Fund	1.73	0.91%	10,626	77	0.73%	10,549	9.26%	9,655	1.05%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-131,000	-100%	131,000	10.08%	119,000	23.96%
DSP Quant Fund	41.37	3.51%	254,756	-6,311	-2.42%	261,067	-3.70%	271,097	-6.70%
SBI Large & Midcap Fund	470.95	2.08%	2,900,000	1,440,000	98.63%	1,460,000	97.30%	740,000	0%
Motilal Oswal Nifty Bank Index Fund	44.77	7.90%	275,699	-8,404	-2.96%	284,103	0.09%	283,850	1.27%
Motilal Oswal Nifty 500 Fund	15.65	1.42%	96,344	29,331	43.77%	67,013	2.88%	65,137	2.77%
Motilal Oswal Nifty 50 Index Fund	11.25	2.40%	69,251	1,957	2.91%	67,294	1.83%	66,086	2.35%
SBI S&P BSE Sensex ETF	2,992.96	2.73%	18,432,399	94,545	0.52%	18,337,854	0.49%	18,249,113	-0.43%
Kotak Nifty 50 ETF	55.30	2.40%	340,503	248	0.07%	340,255	1.91%	333,884	0.62%
Invesco India Nifty 50 ETF	1.98	2.40%	12,163	0	0%	12,163	-0.71%	12,250	0.11%
Aditya Birla Sun Life Nifty Bank ETF	217.87	7.91%	1,341,617	103	0.01%	1,341,514	-2.82%	1,380,475	0.03%
SBI Nifty Bank ETF	340.97	7.91%	2,099,656	-53,268	-2.47%	2,152,924	-13.23%	2,481,213	0.37%
SBI S&P BSE 100 ETF	0.11	1.88%	702	0	0%	702	-30.01%	1,003	0.10%
Aditya Birla Sun Life Nifty 50 ETF	54.13	2.40%	333,340	-2,640	-0.79%	335,980	3.89%	323,394	1.62%
Kotak BSE Sensex ETF	0.71	2.73%	4,372	0	0%	4,372	-8.69%	4,788	0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF	12.95	2.72%	79,759	-245	-0.31%	80,004	0.38%	79,702	0.13%
SBI Nifty 50 ETF	4,311.33	2.40%	26,548,436	75,852	0.29%	26,472,584	-0.43%	26,588,006	-0.16%
SBI Nifty Private Bank ETF	15.42	9.00%	94,971	-25,902	-21.43%	120,873	-13.18%	139,218	0.40%
Mahindra Manulife Focused Fund	45.47	3.40%	280,000	0	0%	280,000	0%	280,000	0%
Kotak ESG Exclusionary Strategy Fund	20.30	2.03%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.98	3.40%	141,480	0	0%	141,480	241.08%	41,480	0%
Bandhan BSE Sensex ETF	0.03	2.72%	187	0	0%	187	-0.53%	188	0.53%
Bandhan Nifty 50 ETF	0.55	2.40%	3,382	0	0%	3,382	-0.73%	3,407	0.18%
Kotak Nifty Bank ETF	424.20	7.91%	2,612,175	35,841	1.39%	2,576,334	2.85%	2,504,999	-2.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.81	1.79%	29,639	780	2.70%	28,859	14.16%	25,279	2.04%
Kotak Nifty 50 Index Fund	15.17	2.40%	93,422	5,986	6.85%	87,436	5.63%	82,775	0.66%
Bank of India Large Cap Fund	0	-%	0	-19,100	-100%	19,100	72.07%	11,100	100%
SBI Balanced Advantage Fund	308.55	1.04%	1,900,000	1,500,000	375%	400,000	0%	400,000	0%
Kotak Multicap Fund	81.20	0.73%	500,000	0	0%	500,000	0%	500,000	0%
DSP Nifty 50 Equal Weight ETF	3.32	1.79%	20,420	1,037	5.35%	19,383	36.13%	14,239	1.08%
Bandhan Multi Cap Fund	32.48	1.55%	200,000	30,000	17.65%	170,000	0%	170,000	0%
Aditya Birla Sun Life Business Cycle Fund	19.49	1.15%	120,000	25,000	26.32%	95,000	35.71%	70,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.34	0.94%	8,253	1,472	21.71%	6,781	16.99%	5,796	5.25%
Bandhan Nifty 100 Index Fund	2.38	1.94%	14,641	586	4.17%	14,055	0.41%	13,998	3.09%
Kotak Nifty 100 Low Volatality 30 ETF	3.67	3.37%	22,620	2,735	13.75%	19,885	32.45%	15,013	5.59%
WhiteOak Capital Flexi Cap Fund	45.62	1.32%	280,921	20,317	7.80%	260,604	7.19%	243,131	0%
Motilal Oswal BSE Low Volatility Index Fund	1.50	3.03%	9,225	-5,311	-36.54%	14,536	124.60%	6,472	6.22%
Motilal Oswal Nifty 50 ETF	0.95	2.40%	5,855	-1	-0.02%	5,856	0.74%	5,813	-4.08%
WhiteOak Capital ELSS Tax Saver Fund	2.63	1.24%	16,188	1,246	8.34%	14,942	39.70%	10,696	0%
Kotak Business Cycle Fund	21.11	0.86%	130,000	0	0%	130,000	0%	130,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	101,064	24.77%	80,997	14.99%
WhiteOak Capital Large Cap Fund	9.64	2.00%	59,363	4,219	7.65%	55,144	9.31%	50,446	0%
DSP Nifty Bank ETF	18.71	7.91%	115,230	5,203	4.73%	110,027	7.62%	102,232	15.73%
WhiteOak Capital Balanced Advantage Fund	17.88	1.87%	110,107	5,668	5.43%	104,439	5.03%	99,437	0%
Kotak Banking & Financial Services Fund	21.82	2.57%	134,379	0	0%	134,379	0%	134,379	0%
Bank of India Multi Cap Fund	0	-%	0	-38,146	-100%	38,146	0%	38,146	47.44%
Baroda BNP Paribas Value Fund	32.48	1.85%	200,000	0	0%	200,000	0%	200,000	0%
SBI BSE Sensex Index Fund	4.34	2.73%	26,722	405	1.54%	26,317	0.92%	26,077	0.52%
Bandhan Financial Services Fund	70.42	8.78%	433,663	0	0%	433,663	95.80%	221,478	14.91%
DSP BSE Sensex ETF	0.18	2.72%	1,137	-32	-2.74%	1,169	-0.26%	1,172	0.17%
DSP Nifty Private Bank ETF	6.62	9.00%	40,752	-25,077	-38.09%	65,829	-24.77%	87,498	3.47%
Mahindra Manulife Business Cycle Fund	8.73	1.06%	53,760	0	0%	53,760	0%	53,760	0%
WhiteOak Capital Multi Cap Fund	6.17	0.71%	37,977	0	0%	37,977	12.51%	33,754	0%
WhiteOak Capital Balanced Hybrid Fund	1.15	1.07%	7,089	450	6.78%	6,639	20.25%	5,521	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.77	0.95%	4,726	466	10.94%	4,260	23.48%	3,450	18.27%
Zerodha Nifty LargeMidcap 250 Index Fund	3.15	0.94%	19,406	2,377	13.96%	17,029	7.69%	15,813	12.88%
WhiteOak Capital Large & Mid Cap Fund	9.35	0.83%	57,589	0	0%	57,589	0%	57,589	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.66	2.38%	10,197	-463	-4.34%	10,660	-4.45%	11,156	-3.27%
Taurus Flexi Cap Fund	4.83	1.40%	29,738	3,314	12.54%	26,424	71.52%	15,406	100%
Franklin India NSE Nifty 50 Index Fund	15.75	2.39%	97,003	954	0.99%	96,049	0%	96,049	0%
Franklin India Large Cap Fund	293.01	3.80%	1,804,309	0	0%	1,804,309	26.62%	1,425,000	0%
Franklin India Flexi Cap Fund	113.68	0.74%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India ELSS Tax Saver Fund	52.78	0.83%	325,000	0	0%	325,000	0%	325,000	0%
Tata Aggressive Hybrid Fund	45.47	1.21%	280,000	0	0%	280,000	0%	280,000	0%
Tata Large Cap Fund	50.99	2.42%	314,000	-75,000	-19.28%	389,000	0%	389,000	0%
Taurus Largecap Equity Fund	1.15	2.49%	7,067	2,283	47.72%	4,784	101.86%	2,370	100%
Tata Nifty 50 Index Fund	16.79	2.39%	103,374	1,638	1.61%	101,736	6.18%	95,816	2.29%
Tata BSE Sensex Index Fund	9.02	2.73%	55,549	393	0.71%	55,156	2.68%	53,719	1.13%
Tata Large & Mid Cap Fund	47.09	0.65%	290,000	0	0%	290,000	0%	290,000	0%
Tata Value Fund	0	-%	0	-1,723,000	-100%	1,723,000	0%	1,723,000	0%
Franklin India Large & Mid Cap Fund	60.90	1.89%	375,000	0	0%	375,000	0%	375,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	42.70	0.57%	262,938	118,000	81.41%	144,938	0%	144,938	0%
Invesco India Arbitrage Fund	508.69	3.33%	3,132,400	2,276,800	266.11%	855,600	-4.59%	896,800	10.33%
Bandhan Arbitrage Fund	99.19	1.73%	610,800	275,200	82.00%	335,600	-18.31%	410,800	-6.97%
Bandhan Equity Savings Fund	0.58	0.51%	3,589	225	6.69%	3,364	0%	3,364	-0.71%
Bank of India Conservative Hybrid Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Edelweiss Large Cap Fund	15.39	1.76%	94,748	0	0%	94,748	0%	94,748	0%
Edelweiss Aggressive Hybrid Fund	11.73	0.75%	72,225	0	0%	72,225	0%	72,225	0%
Aditya Birla Sun Life Arbitrage Fund	185.97	1.54%	1,145,200	962,400	526.48%	182,800	-48.65%	356,000	-4.20%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	378,548	-2.63%
Taurus Nifty 50 Index Fund	0.08	2.39%	521	-4	-0.76%	525	4.17%	504	-0.20%
Tata Retirement Savings Progressive Fund	0	-%	0	-203,000	-100%	203,000	0%	203,000	32.68%
Tata Retirement Savings Moderate Fund	0	-%	0	-188,000	-100%	188,000	0%	188,000	33.33%
Tata Retirement Savings Conservative Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
Taurus Banking & Financial Services Fund	0.64	5.81%	3,916	0	0%	3,916	0%	3,916	0%
Parag Parikh Flexi Cap Fund	1,558.45	2.44%	9,596,647	1,834,289	23.63%	7,762,358	0%	7,762,358	19.32%
DSP Dynamic Asset Allocation Fund	17.86	0.57%	110,000	0	0%	110,000	0%	110,000	0%
Edelweiss Arbitrage Fund	125.63	1.23%	773,600	578,000	295.50%	195,600	-45.48%	358,800	-15.46%
Bandhan Balanced Advantage Fund	28.91	1.30%	178,000	0	0%	178,000	0%	178,000	0%
Kotak Equity Savings Fund	29.23	0.57%	180,000	0	0%	180,000	0%	180,000	0%
Edelweiss Equity Savings Fund	9.35	2.40%	57,600	0	0%	57,600	0%	57,600	-17.36%
Aditya Birla Sun Life Balanced Advantage Fund	54.94	0.76%	338,285	88,000	35.16%	250,285	0%	250,285	0%
Aditya Birla Sun Life Equity Savings Fund	15.77	2.98%	97,132	0	0%	97,132	0%	97,132	0%
Tata Banking & Financial Services Fund	105.56	5.04%	650,000	40,000	6.56%	610,000	0%	610,000	4.90%
DSP Equity Savings Fund	2.14	0.19%	13,200	11,200	560%	2,000	0%	2,000	25%
Tata Children’s Fund	7.08	2.09%	43,600	0	0%	43,600	0%	43,600	0%
Mahindra Manulife Equity Savings Fund	6.43	1.33%	39,600	0	0%	39,600	0%	39,600	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.77	0.86%	54,000	0	0%	54,000	0%	54,000	9.09%
DSP Arbitrage Fund	91.53	2.09%	563,600	500,800	797.45%	62,800	52.43%	41,200	255.17%
Bank of India Arbitrage Fund	0.13	0.45%	800	0	0%	800	0%	800	0%
Kotak Balanced Advantage Fund	154.45	0.97%	951,089	0	0%	951,089	0%	951,089	0%
Tata Flexi Cap Fund	55.21	2.01%	340,000	0	0%	340,000	0%	340,000	0%
Baroda BNP Paribas Balanced Advantage Fund	34.17	0.90%	210,400	0	0%	210,400	0%	210,400	27.05%
Tata Arbitrage Fund	137.13	1.18%	844,400	718,400	570.16%	126,000	-39.42%	208,000	134.23%
Tata Nifty 50 ETF	15.13	2.40%	93,171	1,102	1.20%	92,069	-0.34%	92,381	-0.30%
Tata Balanced Advantage Fund	131.15	1.44%	807,600	21,600	2.75%	786,000	-0.05%	786,400	9.65%
Parag Parikh ELSS Tax Saver Fund	82.01	2.44%	505,002	109,220	27.60%	395,782	0%	395,782	21.98%
Tata Quant Fund	0	-%	0	-28,948	-100%	28,948	0%	28,948	0%
Tata Nifty Private Bank ETF	0.78	9.00%	4,803	-183	-3.67%	4,986	-2.12%	5,094	4.43%
Bank of India Flexi Cap Fund	0	-%	0	-28,000	-100%	28,000	0%	28,000	0%
Mahindra Manulife Arbitrage Fund	2.34	3.32%	14,400	3,200	28.57%	11,200	100%	5,600	0%
DSP Value Fund	0.39	0.05%	2,400	-9,200	-79.31%	11,600	0%	11,600	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	5.85	1.13%	36,000	0	0%	36,000	0%	36,000	0%
ITI Banking and Financial Services Fund	11.02	4.11%	67,879	2,500	3.82%	65,379	27.25%	51,379	-20.19%
HDFC Nifty 100 Equal Weight Index Fund	1.30	0.86%	8,011	955	13.53%	7,056	23.66%	5,706	4.51%
HDFC Nifty 100 ETF	0.22	1.93%	1,346	169	14.36%	1,177	-1.92%	1,200	7.82%
Tata Housing Opportunities Fund	8.93	1.58%	55,000	0	0%	55,000	0%	55,000	0%
Tata Multicap Fund	34.10	1.16%	210,000	0	0%	210,000	0%	210,000	0%
Edelweiss Multi Asset Allocation Fund	5.91	0.74%	36,400	0	0%	36,400	0%	36,400	0%
Bandhan Retirement Fund	2.86	1.81%	17,600	0	0%	17,600	0%	17,600	0%
Groww Nifty Total Market Index Fund	1.80	1.37%	11,067	1,163	11.74%	9,904	0.73%	9,101	2.70%
SBI Nifty50 Equal Weight Index Fund	17.58	1.79%	108,240	-1,258	-1.15%	109,498	14.22%	95,870	6.25%
HDFC Balanced Advantage Fund	187.34	0.22%	1,153,600	511,200	79.58%	642,400	0.56%	638,800	0%
HDFC BSE Sensex Index Fund	185.29	2.72%	1,141,111	17,090	1.52%	1,124,021	0.39%	1,119,625	0.53%
HDFC Flexi Cap Fund	1,705.15	3.22%	10,500,000	3,800,000	56.72%	6,700,000	0%	6,700,000	3.08%
HDFC Equity Savings Fund	34.30	0.82%	211,200	61,200	40.80%	150,000	0%	150,000	0%
HDFC Focused Fund	324.79	2.89%	2,000,000	800,000	66.67%	1,200,000	0%	1,200,000	20%
HDFC Hybrid Equity Fund	261.05	1.13%	1,607,510	0	0%	1,607,510	0%	1,607,510	0%
HDFC Multi - Asset Fund	52.29	1.87%	322,000	172,000	114.67%	150,000	0%	150,000	0%
HDFC Arbitrage Fund	297.83	2.52%	1,834,000	905,200	97.46%	928,800	23.64%	751,200	41.10%
Franklin India Equity Savings Fund	3.52	0.66%	21,700	0	0%	21,700	0%	21,700	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	64.96	1.31%	400,000	100,000	33.33%	300,000	0%	300,000	100%
HDFC Banking & Financial Services Fund	44.66	1.33%	275,000	70,000	34.15%	205,000	0%	205,000	105%
HDFC NIFTY50 Equal Weight Index Fund	20.00	1.79%	123,153	1,991	1.64%	121,162	24.90%	97,011	1.85%
NJ Balanced Advantage Fund	22.80	0.59%	140,400	0	0%	140,400	9.69%	128,000	0%
NJ Arbitrage Fund	1.69	0.40%	10,400	0	0%	10,400	4%	10,000	0%
HDFC Nifty Private Bank ETF	29.00	9.00%	178,583	-10,634	-5.62%	189,217	-4.01%	197,120	0.37%
HDFC Business Cycle Fund	127.48	4.29%	785,000	0	0%	785,000	0%	785,000	0%
HDFC ELSS Tax saver	405.99	2.80%	2,500,000	700,000	38.89%	1,800,000	0%	1,800,000	0%
HDFC Large Cap Fund	1,090.75	3.29%	6,716,626	900,000	15.47%	5,816,626	17.07%	4,968,335	0%
HDFC Retirement Savings Fund - Equity Plan	113.68	2.25%	700,000	100,000	16.67%	600,000	20%	500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	25.17	1.81%	155,000	55,000	55%	100,000	0%	100,000	0%
HDFC BSE Sensex ETF - Growth	13.83	2.73%	85,150	411	0.49%	84,739	0.24%	84,539	-0.37%
HDFC Nifty Bank ETF - Growth	192.91	7.91%	1,187,910	1,357	0.11%	1,186,553	-5.63%	1,257,403	6.82%
HDFC Multi Cap Fund	73.08	0.54%	450,000	0	0%	450,000	0%	450,000	80%
HDFC NIFTY100 Low Volatility 30 ETF	0.27	3.36%	1,670	275	19.71%	1,395	9.50%	1,274	4.43%
HDFC BSE 500 ETF	0.12	1.40%	725	0	0%	725	0.14%	724	19.67%
HDFC Nifty 50 Index Fund	330.77	2.40%	2,036,812	126,529	6.62%	1,910,283	-1.10%	1,931,491	2.27%
HDFC Large and Mid Cap Fund	251.71	1.35%	1,550,000	450,000	40.91%	1,100,000	0%	1,100,000	83.33%
HDFC Nifty 50 ETF	78.89	2.40%	485,768	7,149	1.49%	478,619	1.26%	472,644	-3.20%
HDFC Nifty 100 Index Fund	3.13	1.92%	19,264	758	4.10%	18,506	1.87%	18,166	1.79%
Bank of India Balanced Advantage Fund	1.14	0.90%	7,000	-3,400	-32.69%	10,400	0%	10,400	0%
Baroda BNP Paribas Arbitrage Fund	21.11	2.57%	130,000	118,400	1020.69%	11,600	480%	2,000	-73.68%
Baroda BNP Paribas Equity Savings Fund	2.21	0.91%	13,600	-7,000	-33.98%	20,600	0%	20,600	51.47%
Bandhan Multi Asset Allocation Fund	8.17	0.59%	50,309	0	0%	50,309	0%	50,309	0%
Sundaram Nifty 100 Equal Weight Fund	0.64	0.83%	3,916	0	0%	3,916	26.94%	3,085	2.22%
Sundaram ELSS Tax Saver Fund	13.48	1.05%	83,000	0	0%	83,000	0%	83,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	110,000	0%
Sundaram Value Fund	15.59	0.97%	96,000	0	0%	96,000	0%	96,000	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	0	-100%	41,132	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	100	0%
HSBC Balanced Advantage Fund	14.62	1.03%	90,000	20,000	28.57%	70,000	0%	70,000	-0.57%
HSBC Arbitrage Fund	137.39	6.51%	846,000	238,800	39.33%	607,200	25.87%	482,400	9.44%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0	-%	0	-1,239	-100%	1,239	0%	1,239	0%
Navi Large & Midcap Fund	0	-%	0	-19,000	-100%	19,000	0%	19,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	0.93%	731	0	0%	731	-6.04%	778	0%
Sundaram Services Fund	-	-%	-	-	-%	0	-100%	64,839	0%
HSBC Nifty 50 Index Fund	5.91	2.40%	36,418	-136	-0.37%	36,554	1.58%	35,984	-0.18%
ICICI Prudential ESG Exclusionary Strategy Fund	13.80	0.97%	85,000	0	0%	85,000	0%	85,000	100%
Sundaram Large Cap Fund	35.73	1.04%	220,000	0	0%	220,000	0%	220,000	0%
Navi Nifty 50 Index Fund	44.28	2.40%	272,684	20,688	8.21%	251,996	7.65%	234,096	3.06%
Navi Nifty Bank Index Fund	42.59	7.93%	262,283	2,861	1.10%	259,422	-1.08%	262,254	1.79%
ICICI Prudential Nifty Bank Index Fund	31.46	7.89%	193,750	9,927	5.40%	183,823	1.07%	181,878	-6.95%
Sundaram Flexi Cap Fund	17.86	0.84%	110,000	0	0%	110,000	0%	110,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.02	1.79%	6,266	1,273	25.50%	4,993	19.82%	4,167	12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.20	2.40%	7,367	500	7.28%	6,867	14.79%	5,982	10.51%
Bajaj Finserv Flexi Cap Fund	51.83	1.98%	319,158	-27,704	-7.99%	346,862	-19.61%	431,457	0%
Navi BSE Sensex Index Fund	0.23	2.71%	1,420	35	2.53%	1,385	-8.28%	1,510	-5.51%
Navi Nifty 50 ETF	0.16	2.38%	971	0	0%	971	-0.61%	977	0%
ICICI Prudential Large & Mid Cap Fund	32.48	0.25%	200,000	200,000	100%	-	-%	0	-100%
UTI Large Cap Fund	328.61	2.63%	2,023,500	0	0%	2,023,500	0%	2,023,500	0%
UTI Flexi Cap Fund	814.51	3.35%	5,015,631	-108,820	-2.12%	5,124,451	0%	5,124,451	-0.56%
UTI Nifty 50 Index Fund	400.55	2.40%	2,466,544	51,855	2.15%	2,414,689	0.81%	2,395,398	1.12%
ICICI Prudential Nifty 50 Index Fund	210.38	2.40%	1,295,468	221,876	20.67%	1,073,592	0.95%	1,063,460	1.70%
ICICI Prudential Multi-Asset Fund	298.53	0.76%	1,838,309	263,200	16.71%	1,575,109	0%	1,575,109	0.56%
ICICI Prudential Regular Savings Fund	13.98	0.41%	86,102	0	0%	86,102	0%	86,102	51.17%
UTI Banking and Financial Services Fund	26.62	2.47%	163,946	-24,428	-12.97%	188,374	-25.65%	253,374	0%
UTI Conservative Hybrid Fund	10.56	0.67%	65,000	0	0%	65,000	4%	62,500	0%
UTI Dividend Yield Fund	97.44	2.63%	600,000	0	0%	600,000	9.09%	550,000	10%
Mirae Asset Large Cap Fund	1,191.90	3.13%	7,339,503	-270,205	-3.55%	7,609,708	0%	7,609,708	0%
ICICI Prudential Large Cap Fund	531.06	0.97%	3,270,193	0	0%	3,270,193	0%	3,270,193	-4.39%
ICICI Prudential Banking and Financial Services	461.34	6.21%	2,840,834	47,615	1.70%	2,793,219	0%	2,793,219	0%
Axis Large Cap Fund	570.57	1.71%	3,513,485	-78,515	-2.19%	3,592,000	0%	3,592,000	0%
Axis ELSS Tax Saver Fund	597.61	1.68%	3,679,986	0	0%	3,679,986	0%	3,679,986	0%
Axis Conservative Hybrid Fund	1.98	0.59%	12,209	7,200	143.74%	5,009	0%	5,009	0%
Mirae Asset Large & Midcap Fund	1,062.73	3.04%	6,544,106	1,867,766	39.94%	4,676,340	4.65%	4,468,666	0%
Axis Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	0	-%	0	-1,193,854	-100%	1,193,854	0%	1,193,854	0%
PGIM India Flexi Cap Fund	0	-%	0	-767,830	-100%	767,830	25.87%	610,000	0%
Mirae Asset Aggressive Hybrid Fund	84.42	0.99%	519,817	103,000	24.71%	416,817	31.56%	316,817	8.57%
PGIM India ELSS Tax Saver Fund	13.64	2.00%	84,000	0	0%	84,000	0%	84,000	0%
Mirae Asset ELSS Tax Saver Fund	898.56	4.00%	5,533,201	1,085,000	24.39%	4,448,201	0%	4,448,201	2.89%
PGIM India Large Cap Fund	5.73	1.00%	35,263	-108,739	-75.51%	144,002	19.50%	120,500	0%
UTI Master Equity Plan Unit Scheme	73.00	2.60%	449,500	0	0%	449,500	0%	449,500	0%
Quantum Value Fund	29.04	2.68%	178,847	0	0%	178,847	1.72%	175,830	0%
Quantum ELSS Tax Saver Fund	4.88	2.68%	30,037	2,970	10.97%	27,067	0%	27,067	0%
ICICI Prudential BSE Sensex Index Fund	40.52	2.73%	249,525	4,379	1.79%	245,146	3.68%	236,436	2.30%
Mirae Asset Equity Savings Fund	7.35	0.72%	45,236	5,400	13.56%	39,836	35.79%	29,336	20.56%
ICICI Prudential India Opportunities Fund	525.31	2.75%	3,234,742	117,646	3.77%	3,117,096	-13.13%	3,588,296	13.62%
ICICI Prudential BSE 500 ETF	3.11	1.40%	19,124	303	1.61%	18,821	5.35%	17,865	8.18%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	92.59	3.37%	570,134	10,688	1.91%	559,446	11.47%	501,895	2.50%
Mirae Asset Nifty 50 ETF (MAN50ETF)	57.04	2.40%	351,222	7,925	2.31%	343,297	3.32%	332,277	1.43%
Quantum ESG Best In Class Strategy Fund	1.51	1.86%	9,292	0	0%	9,292	0%	9,292	-13.68%
Axis NIFTY 50 ETF	16.82	2.40%	103,569	9,845	10.50%	93,724	8.17%	86,646	5.51%
ICICI Prudential Nifty Bank ETF	259.26	7.91%	1,596,469	-29,463	-1.81%	1,625,932	-5.17%	1,714,500	-4.04%
Mirae Asset Focused Fund	0	-%	0	-1,231,147	-100%	1,231,147	0%	1,231,147	0%
UTI Unit Linked Insurance Plan	70.32	1.33%	433,018	0	0%	433,018	1.48%	426,718	0%
Axis Nifty 100 Index Fund	26.30	1.93%	161,948	2,975	1.87%	158,973	0.61%	158,011	3.44%
Axis Retirement Fund - Aggressive Plan	0.98	0.12%	6,048	0	0%	6,048	0%	6,048	0%
Axis Retirement Fund - Dynamic Plan	0.04	0.01%	239	0	0%	239	0%	239	0%
Axis ESG Integration Strategy Fund	9.58	0.70%	59,000	-100,000	-62.89%	159,000	33.61%	119,000	0%
ICICI Prudential Nifty 50 ETF	358.38	2.40%	2,206,831	110,075	5.25%	2,096,756	10.25%	1,901,789	6.61%
ICICI Prudential Nifty Private Banks ETF	213.51	9.00%	1,314,737	30,003	2.34%	1,284,734	11.04%	1,156,989	1.20%
ICICI Prudential Nifty 100 ETF	1.47	1.93%	9,026	302	3.46%	8,724	-0.29%	8,749	0.09%
ICICI Prudential BSE Sensex ETF	221.44	2.73%	1,363,751	96,020	7.57%	1,267,731	20.55%	1,051,591	14.42%
UTI BSE Sensex ETF	1,073.24	2.73%	6,609,667	84,361	1.29%	6,525,306	2.31%	6,377,922	0.89%
UTI Nifty 50 ETF	1,232.52	2.40%	7,589,653	85,544	1.14%	7,504,109	1.26%	7,410,628	0.49%
Quantum Nifty 50 ETF	1.24	2.40%	7,617	-142	-1.83%	7,759	-0.60%	7,806	-8.44%
Mirae Asset Arbitrage Fund	49.69	2.66%	306,000	239,600	360.84%	66,400	22.96%	54,000	40.63%
UTI Nifty Bank ETF	258.59	7.91%	1,592,328	572	0.04%	1,591,756	-1.38%	1,614,043	1.53%
Axis NIFTY Bank ETF	15.91	7.91%	97,987	-108	-0.11%	98,095	12.93%	86,863	-14.71%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.39	2.48%	20,857	-154	-0.73%	21,011	0.45%	20,917	-2.65%
ICICI Prudential Quant Fund	2.81	3.66%	17,314	0	0%	17,314	0%	17,314	0%
Mirae Asset Banking and Financial Services Fund	37.90	2.23%	233,360	50,000	27.27%	183,360	0%	183,360	15.79%
ICICI Prudential Business Cycle Fund	41.56	0.51%	255,899	0	0%	255,899	0%	255,899	0%
PGIM India Balanced Advantage Fund	12.48	1.09%	76,819	-73,181	-48.79%	150,000	0%	150,000	0%
Mirae Asset Nifty Financial Services ETF	17.84	6.50%	109,868	2,158	2.00%	107,710	5.62%	101,981	-10.20%
Axis Nifty 50 Index Fund	10.73	2.39%	66,048	1,949	3.04%	64,099	4.80%	61,166	3.25%
UTI BSE Sensex Index Fund	4.60	2.72%	28,345	274	0.98%	28,071	-0.53%	28,221	-6.83%
UTI BSE Low Volatility Index Fund	11.62	3.15%	71,579	2,447	3.54%	69,132	39.46%	49,572	8.57%
Mirae Asset Balanced Advantage Fund	18.75	1.19%	115,433	4,800	4.34%	110,633	24.82%	88,633	10.61%
Mirae Asset Flexi Cap Fund	19.49	1.07%	120,000	0	0%	120,000	0%	120,000	9.09%
Axis BSE Sensex ETF	3.22	2.72%	19,830	-50	-0.25%	19,880	-0.33%	19,945	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.31	3.37%	1,919	-1	-0.05%	1,920	32.87%	1,445	0.21%
UTI Nifty50 Equal Weight Index Fund	1.27	1.79%	7,815	297	3.95%	7,518	16.83%	6,435	5.56%
Mirae Asset Multicap Fund	77.58	2.89%	477,750	192,178	67.30%	285,572	0%	285,572	0%
Mirae Asset BSE Sensex ETF	0.36	2.73%	2,188	0	0%	2,188	-0.27%	2,194	0.14%
Quantum Small Cap Fund	0.47	1.00%	2,901	0	0%	2,901	66.63%	1,741	0%
ICICI Prudential Equity & Debt Fund	167.27	0.48%	1,030,000	324,800	46.06%	705,200	0%	705,200	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	255.77	2.86%	1,575,000	75,000	5%	1,500,000	11.11%	1,350,000	3.85%
UTI Arbitrage Fund	106.66	2.18%	656,800	397,600	153.40%	259,200	67.88%	154,400	67.10%
ICICI Prudential Equity Arbitrage Fund	601.25	3.05%	3,702,400	1,984,400	115.51%	1,718,000	85.93%	924,000	22.48%
ICICI Prudential Balanced Advantage Fund	905.22	1.60%	5,574,199	200,000	3.72%	5,374,199	0%	5,374,199	-3.35%
Sundaram Balanced Advantage Fund	25.92	1.70%	159,600	13,600	9.32%	146,000	0%	146,000	-0.07%
Axis Arbitrage Fund	140.76	3.37%	866,800	808,000	1374.15%	58,800	-71.57%	206,800	934%
Axis Equity Savings Fund	13.77	1.52%	84,800	-18,000	-17.51%	102,800	24.15%	82,800	0%
Axis Children's Fund	12.04	1.48%	74,144	-8,100	-9.85%	82,244	0%	82,244	0%
PGIM India Equity Savings Fund	1.30	1.42%	8,000	-1,850	-18.78%	9,850	0%	9,850	432.43%
PGIM India Arbitrage Fund	4.16	3.52%	25,600	0	0%	25,600	0%	25,600	0%
Sundaram Arbitrage Fund	1.49	1.41%	9,200	0	0%	9,200	0%	9,200	0%
Axis Balanced Advantage Fund	23.78	1.12%	146,414	142,000	3217.04%	4,414	0%	4,414	0%
Axis Agressive Hybrid Fund	19.45	1.22%	119,794	0	0%	119,794	0%	119,794	0%
UTI Equity Savings Fund	16.05	4.50%	98,846	0	0%	98,846	0%	98,846	0%
ITI Multi Cap Fund	0	-%	0	-70,801	-100%	70,801	0%	70,801	37.92%
Edelweiss Nifty 50 Index Fund	1.35	2.39%	8,335	724	9.51%	7,611	25.53%	6,063	23.99%
DSP Nifty 50 ETF	6.26	2.40%	38,569	847	2.25%	37,722	-0.27%	37,824	147.93%
Motilal Oswal BSE Low Volatility ETF	1.41	3.15%	8,683	201	2.37%	8,482	48.89%	5,697	26.18%
HDFC BSE 500 Index Fund	0.96	1.40%	5,924	709	13.60%	5,215	4.76%	4,978	29.40%
UTI Balanced Advantage Fund	36.01	1.27%	221,740	0	0%	221,740	0%	221,740	-18.40%
Parag Parikh Arbitrage Fund	15.40	2.68%	94,800	51,200	117.43%	43,600	4.81%	41,600	215.15%
Bajaj Finserv Balanced Advantage Fund	11.85	1.10%	72,980	-12,225	-14.35%	85,205	-38.11%	137,677	0%
Sundaram Multi Asset Allocation Fund	5.78	0.27%	35,600	0	0%	35,600	0%	35,600	-56.59%
Union Equity Savings Fund	2.08	1.74%	12,800	0	0%	12,800	0%	12,800	0%
Union Arbitrage Fund	4.29	2.39%	26,400	12,000	83.33%	14,400	0%	14,400	0%
PGIM India Large and Mid Cap Fund	0	-%	0	-24,243	-100%	24,243	8.00%	22,447	100%
Axis BSE Sensex Index Fund	1.38	2.71%	8,528	-1,207	-12.40%	9,735	0.66%	9,671	100%
WhiteOak Capital Multi Asset Allocation Fund	7.28	1.58%	44,828	1,342	3.09%	43,486	4.47%	41,624	0%
Mirae Asset Nifty Bank ETF	8.32	7.91%	51,208	19,975	63.95%	31,233	-1.13%	31,589	70.45%
Bajaj Finserv Arbitrage Fund	18.90	3.63%	116,400	82,800	246.43%	33,600	0%	33,600	115.38%
Mirae Asset Multi Asset Allocation Fund	18.11	1.29%	111,500	4,600	4.30%	106,900	13.24%	94,400	88.80%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	0	-%	0	-347,000	-100%	347,000	0%	347,000	-9.42%
Bajaj Finserv Nifty Bank ETF	12.65	7.91%	77,911	6,600	9.26%	71,311	60.29%	44,490	-4.81%
WhiteOak Capital Banking & Financial Services Fund	6.38	3.86%	39,292	-2,746	-6.53%	42,038	20.81%	34,796	20.01%
Motilal Oswal Large Cap Fund	21.12	2.51%	130,042	0	0%	130,042	0%	130,042	100%
Bajaj Finserv Nifty 50 ETF	1.31	2.40%	8,044	0	0%	8,044	-0.70%	8,101	-7.64%
Motilal Oswal Nifty 500 ETF	0.43	1.42%	2,625	0	0%	2,625	-1.46%	2,664	0.08%
SBI Infrastructure Fund	56.84	2.03%	350,000	0	0%	350,000	100%	-	-%
Bandhan Large & Mid Cap Fund	0	-%	0	-350,000	-100%	350,000	100%	-	-%
Union Flexi Cap Fund	36.21	1.77%	223,000	112,000	100.90%	111,000	100%	-	-%
Union ELSS Tax Saver Fund	7.63	0.87%	47,000	24,000	104.35%	23,000	100%	-	-%
LIC MF Dividend Yield Fund	1.63	1.06%	10,037	0	0%	10,037	100%	-	-%
Union Aggressive Hybrid Fund	2.60	0.44%	16,000	0	0%	16,000	100%	-	-%
ICICI Prudential Housing Opportunities Fund	52.69	2.06%	324,481	46,421	16.69%	278,060	100%	-	-%
Axis Business Cycles Fund	32.48	1.20%	200,000	100,000	100%	100,000	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.93	0.94%	5,716	1,018	21.67%	4,698	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	2.24	0.77%	13,765	2,165	18.66%	11,600	100%	-	-%
Quantum Multi Asset Allocation Fund	0.22	1.09%	1,379	0	0%	1,379	100%	-	-%
Nippon India Large Cap Fund	81.20	0.31%	500,000	500,000	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	64.96	0.96%	400,000	400,000	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	29.23	0.24%	180,000	180,000	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	0.68	0.91%	4,200	4,200	100%	-	-%	-	-%
Axis Value Fund	2.32	0.44%	14,296	14,296	100%	-	-%	-	-%
Axis Multicap Fund	14.62	0.28%	90,000	90,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	292.31	3.12%	1,800,000	1,800,000	100%	-	-%	-	-%
SBI Equity Hybrid Fund	535.90	0.78%	3,300,000	3,300,000	100%	-	-%	-	-%
Quant Infrastructure Fund	194.87	6.11%	1,200,000	1,200,000	100%	-	-%	-	-%
Quant Focused fund	76.33	8.25%	470,000	470,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	292.31	5.25%	1,800,000	1,800,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	9.74	3.84%	60,000	60,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	51.97	2.24%	320,000	320,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.27	0.88%	14,000	0	0%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.73	0.43%	4,500	0	0%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	24.36	1.81%	150,000	150,000	100%	-	-%	-	-%
Parag Parikh Conservative Hybrid Fund	1.75	0.09%	10,800	10,800	100%	-	-%	-	-%
SBI Multicap Fund	178.63	1.13%	1,100,000	1,100,000	100%	-	-%	-	-%
Helios Balanced Advantage Fund	4.87	2.93%	30,000	30,000	100%	-	-%	-	-%
HDFC Hybrid Debt Fund	12.99	0.41%	80,000	10,000	14.29%	-	-%	-	-%
Tata Nifty Financial Services Index Fund	2.17	6.50%	13,347	13,347	100%	-	-%	-	-%
Mirae Asset Midcap Fund	162.40	1.07%	1,000,000	1,000,000	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	4.68	0.98%	28,800	28,800	100%	-	-%	-	-%
Total:			296,777,591	45,523,041		251,267,114		245,260,176

HDFC Flexi Cap Fund Growth was the highest buyer of 3,800,000 shares in Apr 2024 constituting 0.19% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 1,723,000 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2024 share holdings and fund action in Kotak Mahindra Bank Ltd.

188 MFs bought and 77 MFs sold Kotak Mahindra Bank Ltd. in the month of Apr 2024 for a net change of 45,523,041 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 3,800,000 shares in Apr 2024 constituting 0.19% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 1,723,000 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners