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
Download real time

2077.70 3.70 (0.18%)

29.66% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 07 May, 2025 12:00 PM (IST)

Watchlist

Portfolio

Alert

Share
19S
7W
6O
1T
-0.9

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Estimates Miss
Kotak Mahindra Bank's Q4FY25 net profit misses Forecaster estimates by 1%, gross NPAs up 3 bps YoY See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2025 Mar-2025 Feb-2025
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 Flexi Cap Fund Growth 27.78 3.00% 125,796 0 0% 125,796 0% 125,796 25.11%
LIC MF Unit Linked Insurance Scheme 7.04 1.48% 31,904 0 0% 31,904 0% 31,904 0%
LIC MF Large Cap Fund Growth 39.44 2.74% 178,598 0 0% 178,598 0% 178,598 7.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 2,193,717 41.21% 1,553,500 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 4,703,826 -0.51% 4,727,826 -4.19%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 490,242 14.75% 427,235 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 608,061 14.08% 532,991 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,951,678 2.13% 2,890,229 2.18%
LIC MF ELSS Tax Saver Growth 9.57 0.88% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF Childrens Fund 0.41 2.77% 1,842 0 0% 1,842 0% 1,842 28.36%
LIC MF BSE Sensex Index Growth 3.05 3.48% 13,825 56 0.41% 13,769 2.00% 13,499 0%
LIC MF Nifty 50 Index Fund Growth 9.66 2.96% 43,757 198 0.45% 43,559 -0.42% 43,741 0.58%
UTI Banking and Financial Services Fund Growth - -% - - -% 223,946 36.60% 163,946 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 70,000 4.48% 67,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 508,592 -32.18%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 600,000 0% 600,000 -7.69%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,750,000 0% 1,750,000 -2.78%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,393,750 26.27% 1,103,750 15.73%
LIC MF Equity Savings Growth - -% - - -% 1,600 0% 1,600 0%
LIC MF Large & Mid Cap Regular Growth 78.48 2.71% 355,421 0 0% 355,421 0% 355,421 0%
LIC MF Banking & Financial Services Fund Regular Growth 17.46 6.61% 79,060 12,785 19.29% 66,275 47.18% 45,030 -0.51%
UTI Retirement Fund - Regular Plan - -% - - -% 232,472 25.65% 185,009 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 499,409 40.88% 354,500 0%
LIC MF Focused Fund Growth 10.79 8.16% 48,851 0 0% 48,851 -17.54% 59,244 -9.29%
UTI Equity Savings Fund Regular Growth - -% - - -% 147,569 -2.31% 151,053 0%
LIC MF Dividend Yield Fund Regular Growth 21.40 4.20% 96,903 0 0% 96,903 0% 96,903 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 50,800 20.95%
UTI Unit Linked Insurance - -% - - -% 414,718 0% 414,718 -0.57%
Motilal Oswal Nifty Bank Index Fund Regular Growth 51.49 8.13% 233,178 -82 -0.04% 233,260 -19.43% 289,513 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 39.09 1.78% 177,045 2,528 1.45% 174,517 1.95% 171,177 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 88,395 3.37% 85,517 2.73%
LIC MF Nifty 100 ETF 17.65 2.44% 79,919 0 0% 79,919 0.90% 79,205 0.40%
LIC MF BSE Sensex ETF 27.81 3.49% 126,080 364 0.29% 125,716 1.22% 124,198 -6.20%
UTI BSE Sensex ETF - -% - - -% 7,281,545 2.90% 7,076,239 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 8,042,381 0.65% 7,990,195 0.11%
LIC MF Nifty 50 ETF 24.94 2.94% 112,956 360 0.32% 112,596 -0.90% 113,622 0.36%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 1,409,220 -14.87% 1,655,342 1.35%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 106,813 -3.42% 110,592 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 31,812 1.13% 31,455 0.60%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 107,075 0.46%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 15,981 -6.51%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 21,205 1.50%
Motilal Oswal Nifty 50 ETF 1.59 2.95% 7,188 168 2.39% 7,020 1.71% 6,902 1.56%
LIC MF Multi Cap Fund Regular Growth 28.64 2.00% 129,719 0 0% 129,719 -0.62% 130,533 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 10,960 1.57% 10,791 1.57%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 8,739 -18.28% 10,694 2.77%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 352,502 4.75% 336,502 9.25%
Motilal Oswal Large Cap Fund Regular Growth 66.24 3.08% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty 500 ETF 2.23 1.78% 10,079 355 3.65% 9,724 -0.52% 9,775 8.13%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 185,728 -11.83% 210,644 7.75%
UTI Quant Fund Regular Growth - -% - - -% 60,659 0% 60,659 0%
LIC MF Multi Asset Allocation Fund Regular Growth 13.56 2.52% 61,390 0 0% 61,390 0% 61,390 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 595,000 13.33% 525,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 775,000 3.33% 750,000 36.36%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 240,599 1.11% 237,963 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 19,753,232 0% 19,753,232 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 211,412 0% 211,412 0%
Quantum Nifty 50 ETF - -% - - -% 8,838 0.14% 8,826 2.78%
Bandhan BSE Sensex ETF - -% - - -% 189 -1.05% 191 0%
Bandhan Nifty 50 ETF - -% - - -% 3,673 -0.86% 3,705 0.24%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 48,000 0% 48,000 0%
Quantum Small Cap Fund Regular Growth - -% - - -% 11,840 4.41% 11,340 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 48,000 -65.71% 140,000 42.28%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 39,129 0% 39,129 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 9,292 0% 9,292 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 250,000 0% 250,000 19.05%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 191,828 -27.50% 264,581 2.12%
Bandhan Financial Services Fund Regular Growth - -% - - -% 211,643 0% 211,643 0%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 5,991 -18.63% 7,363 2.15%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 116,342 -24.21% 153,515 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.44 0.07% 2,000 2,000 100% 0 -100% 70,400 -19.63%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 311,200 -46.49% 581,600 38.87%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 1,022,187 0% 1,022,187 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 18,747 2.73% 18,249 3.62%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 2,381 0% 2,381 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 131,600 0% 131,600 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 63,493 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,883 -0.62% 2,901 2.36%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 4,469 -23.57% 5,847 4.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 104,000 25.30% 83,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 116,000 20.83% 96,000 0%
Sundaram Focused Fund Growth - -% - - -% 190,652 0% 190,652 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 680,000 0% 680,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 80,000 -92.65% 1,088,400 -37.09%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 675 0% 675 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 21,600 0% 21,600 0%
Invesco India Nifty 50 ETF - -% - - -% 12,155 -0.70% 12,241 0.32%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 161,000 46.36% 110,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 17,600 0% 17,600 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 403,923 0% 403,923 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 557,117 14.61% 486,117 4.29%
Invesco India largecap Fund Growth - -% - - -% 219,008 19.28% 183,609 100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 40,000 0% 40,000 100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 178,000 0% 178,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 731 0% 731 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 74,782 0% 74,782 100%
Sundaram Large Cap Fund Reg Gr - -% - - -% 496,353 0% 496,353 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 13,976 0% 13,976 0%
JM Large Cap Fund Growth - -% - - -% 40,000 -46.67% 75,000 50%
Taurus Flexi Cap Fund - Growth - -% - - -% 39,579 0% 39,579 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 95,391 0.13% 95,264 0.97%
Templeton India Value Fund Growth - -% - - -% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 1,551,933 0% 1,551,933 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Tata Large Cap Fund Growth - -% - - -% 699,000 7.70% 649,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,741,113 2.53% 1,698,151 1.42%
HDFC BSE Sensex Index Fund - -% - - -% 1,297,474 0.86% 1,286,413 1.07%
HDFC Nifty 50 Index Fund - -% - - -% 2,638,459 1.13% 2,609,012 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,033,000 -11.18% 1,163,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 137,419 0.87% 136,238 1.61%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 158,392 2.06% 155,200 0.53%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 60,722 1.91% 59,584 1.02%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 290,000 0% 290,000 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 955,000 -9.48% 1,055,000 -30.13%
HDFC Flexi Cap Fund Growth - -% - - -% 16,500,000 0% 16,500,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth - -% - - -% 7,341,626 0% 7,341,626 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 1,269,584 1.76% 1,247,589 2.54%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 13,744 0% 13,744 0%
HDFC Focused 30 Fund Growth - -% - - -% 3,500,000 0% 3,500,000 0%
SBI Focused Equity Fund Growth - -% - - -% 9,000,000 0% 9,000,000 13.92%
SBI Contra Fund Regular Growth - -% - - -% 6,405,768 0% 6,405,768 24.91%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 456,474 0% 456,474 10.94%
SBI Bluechip Fund Regular Growth - -% - - -% 9,200,000 0% 9,200,000 0%
Invesco India Contra Fund Growth - -% - - -% 1,719,093 0% 1,719,093 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Franklin Asian Equity Fund Growth - -% - - -% 6,621 -31.37% 9,647 -16.28%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 114,800 -78.31% 529,200 31.90%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 1,050,000 5% 1,000,000 100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 1,171,184 -21.46% 1,491,184 -24.35%
JM Flexicap Fund Growth - -% - - -% 725,000 -14.71% 850,000 63.46%
Axis ELSS Tax Saver Fund Growth - -% - - -% 2,885,125 0% 2,885,125 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 751 6.22% 707 5.52%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 136,998 3.99% 131,743 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 317,709 6.83% 297,410 1.88%
Union Flexi Cap Fund Growth - -% - - -% 170,000 36% 125,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 77,000 50.98% 51,000 37.84%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 12,634 0% 12,634 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 4,719 0% 4,719 0%
Axis Focused Fund Growth - -% - - -% 741,553 0% 741,553 0%
HSBC Value Growth - -% - - -% 567,657 0% 567,657 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 469,972 0% 469,972 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 120,000 -28.57% 168,000 -28.81%
HSBC Business Cycles Regular Growth - -% - - -% 110,300 58.93% 69,400 100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 6,500 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 3,191,554 0% 3,191,554 -5.90%
Groww Value Fund Regular Growth - -% - - -% 4,938 28.69% 3,837 0%
Axis Children's Regular Lock in Growth - -% - - -% 36,882 6.08% 34,768 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 1,150,000 0% 1,150,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 11,500 0% 11,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 190,000 0% 190,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 32,000 -20% 40,000 100%
HDFC Childrens Fund(Lock-in) - -% - - -% 1,350,000 0% 1,350,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 60,000 0% 60,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 332,000 -36.27% 520,912 0%
Union Largecap Fund Regular Growth - -% - - -% 56,500 48.68% 38,000 46.15%
Groww ELSS Tax Saver Growth - -% - - -% 4,902 82.57% 2,685 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 295,668 1.77% 290,515 1.62%
Tata Flexi Cap Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 4,538 78.80% 2,538 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 110,400 -80.87% 577,200 104.97%
Tata Nifty 50 ETF - -% - - -% 92,771 -0.87% 93,589 0.32%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 60,000 0% 60,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 25,000 -16.67% 30,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 27,295 -6.83% 29,295 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 15,682 0.10% 15,666 0.71%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 400 0% 400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 47,000 -17.54% 57,000 100%
ICICI Prudential BSE 500 ETF - -% - - -% 28,838 -0.34% 28,936 0.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 486,019 -25.80% 655,048 1.81%
Axis NIFTY 50 ETF - -% - - -% 95,240 0.07% 95,172 1.02%
ICICI Prudential Nifty Bank ETF - -% - - -% 1,087,233 -16.89% 1,308,118 2.37%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 5,600,000 0% 5,600,000 51.35%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 196,235 0.54% 195,172 1.33%
Union Large & Midcap Fund Regular Growth - -% - - -% 59,500 50.63% 39,500 23.44%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 161,000 -41.32% 274,390 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 17,107 29.81% 13,178 117.89%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 1,995 0% 1,840 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 6,157 34.90% 4,564 1809.62%
Tata Quant Fund Regular Growth - -% - - -% - -% 24,941 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 59,000 0% 59,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 43,525 4.68% 41,580 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 12,200 0% 12,200 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 6,018,026 4.54% 5,756,398 6.31%
Nippon India ETF Nifty 100 - -% - - -% 33,326 1.93% 32,695 3.06%
SBI S&P BSE Sensex ETF - -% - - -% 17,782,775 0.21% 17,745,810 -1.77%
Nippon India ETF Nifty Bank BeES - -% - - -% 2,899,610 -16.91% 3,489,662 1.30%
ICICI Prudential Nifty 50 ETF - -% - - -% 3,662,633 7.56% 3,405,240 5.43%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 2,658,143 -18.23% 3,250,706 -7.06%
ICICI Prudential Nifty 100 ETF - -% - - -% 12,642 -0.23% 12,671 2.72%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 948,104 -21.15% 1,202,355 1.00%
ICICI Prudential BSE Sensex ETF - -% - - -% 2,914,828 10.14% 2,646,420 6.39%
Nippon India ETF BSE Sensex - -% - - -% 2,613,974 12.00% 2,333,823 6.62%
Tata Nifty Private Bank ETF - -% - - -% 10,560 -17.37% 12,780 0%
SBI Nifty Bank ETF - -% - - -% 1,651,634 -18.47% 2,025,865 0.15%
SBI S&P BSE 100 ETF - -% - - -% 1,013 0% 1,013 0.30%
HDFC Nifty 50 ETF - -% - - -% 581,567 0.89% 576,421 1.49%
HDFC BSE Sensex ETF - Growth - -% - - -% 80,457 6.93% 75,243 0.84%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 423,197 -0.16% 423,858 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 53,080 0.16% 52,995 0.54%
SBI Nifty 50 ETF - -% - - -% 25,896,216 -1.07% 26,176,976 -0.66%
HDFC Nifty Bank ETF - Growth - -% - - -% 1,022,481 -17.77% 1,243,370 -2.97%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 65,843 -45.58% 121,000 0%
SBI Nifty Private Bank ETF - -% - - -% 153,842 -18.34% 188,384 0.36%
Axis NIFTY Bank ETF - -% - - -% 131,840 -10.14% 146,720 0.87%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 335,000 -21.18% 425,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 9,272 0% 9,272 -26.48%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 34,500 0% 34,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 141,480 0% 141,480 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 392,000 0% 392,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 167,000 0% 167,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 33,428 -18.94% 41,240 1.54%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 495,000 0% 495,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 517,722 23.06% 420,722 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 57,000 -18.57% 70,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 130,531 -19.11% 161,377 1.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 89,294 2.39% 87,206 3.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 15,403 -20.75% 19,437 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 36,347 4.19% 34,884 6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 221,845 -17.85% 270,054 2.41%
SBI Multicap Fund Regular Growth - -% - - -% 4,680,000 0% 4,680,000 0%
HDFC Nifty 100 ETF - -% - - -% 3,282 5.26% 3,118 6.02%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 9,671 -17.46% 11,717 1.44%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,045 -28.25% 2,850 0.39%
HDFC Nifty Private Bank ETF - -% - - -% 290,211 -18.79% 357,343 -0.13%
Union Multicap Fund Regular Growth - -% - - -% 112,292 11.22% 100,963 68.20%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 568,896 0% 568,896 0%
HDFC BSE 500 ETF - -% - - -% 1,321 -0.30% 1,325 0.23%
Axis BSE Sensex ETF - -% - - -% 20,486 0% 20,486 0.30%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 17,568 1.58% 17,295 -0.84%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 44,539 7.85% 41,297 3.20%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 150,415 0% 150,415 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 21,901 2.09% 21,452 2.64%
Union Children's Fund Regular Growth - -% - - -% 3,436 0% 3,436 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 90,279 -22.34% 116,254 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 27,565 0% 27,565 19.51%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 56,434 -15.77% 67,002 1.51%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 7,664 1.70% 7,536 0.55%
Union Business Cycle Fund Regular Growth - -% - - -% 86,302 8.17% 79,782 51.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,844 -0.73% 10,924 3.74%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 30,937 -5.47% 32,728 1.23%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 129,584 11.01% 116,733 34.24%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 51,949 -17.87% 63,252 0.92%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 46,999 -26.53% 63,967 -0.11%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,405 -18.00% 2,933 11.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,497 -27.48% 4,822 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 67,211 -0.32% 67,424 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 25,463 -5.13% 26,841 0.22%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 947,299 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,659 13.01% 1,468 9.31%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 27,808 21.84% 22,824 7.28%
Axis Multi Asset Allocation Fund Growth - -% - - -% 143,600 0% 143,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 14,000 0% 14,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 65,600 0% 65,600 65.66%
Union Balanced Advantage Fund Regular Growth - -% - - -% 78,200 -5.44% 82,700 183.22%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 8,800 0% 8,800 0%
Union Equity Savings Fund Regular Growth - -% - - -% 16,850 5.31% 16,000 25%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,298 -2.55% 1,332 4.80%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 52,000 0% 52,000 100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,000 2400%
Sundaram Equity Savings Fund Growth - -% - - -% 54,400 -53.74% 117,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 215,905 0% 215,905 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 532,938 0% 532,938 8.11%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 16,000 166.67%
Franklin India Flexi Cap Fund Growth - -% - - -% 2,023,658 0% 2,023,658 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 843,530 0% 843,530 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,464,400 0% 2,464,400 -2.34%
Tata Equity P/E Fund Regular Growth - -% - - -% 1,540,000 71.11% 900,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 329,415 0% 329,415 -41.26%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 4,184,007 7.15% 3,904,807 3.76%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 454,000 -77.00% 1,973,600 5.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 50,891 0% 50,891 7.41%
Axis Bluechip Fund Growth - -% - - -% 4,306,087 17.65% 3,660,071 5.28%
HDFC Balanced Advantage Fund Growth - -% - - -% 3,929,954 0% 3,929,954 -5.56%
Sundaram Multi Cap Fund Growth - -% - - -% 391,704 0% 391,704 0%
HDFC Equity Savings Fund Growth - -% - - -% 261,200 10.58% 236,200 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 72,000 0% 72,000 10.77%
HDFC Hybrid Equity Fund Growth - -% - - -% 2,557,510 0% 2,557,510 0%
HDFC Multi - Asset Growth - -% - - -% 250,000 0% 250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 576,000 -83.39% 3,468,000 10.42%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 3,074,000 -20.01% 3,843,200 -16.74%
SBI Long Term Equity Fund Regular Growth - -% - - -% 2,950,000 0% 2,950,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 453,200 -77.39% 2,004,800 45.28%
Nippon India Arbitrage Fund Growth - -% - - -% 5,600 -99.49% 1,104,800 5.70%
Sundaram Balanced Advantage Growth - -% - - -% 239,220 -1.64% 243,220 8.81%
HSBC Balanced Advantage Fund Growth - -% - - -% 161,600 0% 161,600 49.08%
Nippon India Equity Savings Growth - -% - - -% 10,800 0% 10,800 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 90,400 -9.60% 100,000 16.82%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 69,025 5.69% 65,311 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 20,026 9.17% 18,344 2.87%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 40,213 -18.29% 49,215 100%
HSBC Financial Services Fund Regular Growth - -% - - -% 127,300 121.01% 57,600 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 90,000 -25% 120,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 9,000,000 0% 9,000,000 28.57%
Nippon India Hybrid Bond Fund Growth - -% - - -% 12,051 0% 12,051 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 4,563,682 0% 4,563,682 1.42%
SBI Flexicap Fund Regular Growth - -% - - -% 7,239,500 0% 7,239,500 42.12%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 136,800 -90.44% 1,431,200 16.02%
Axis Conservative Hybrid Fund Growth - -% - - -% 8,309 0% 7,631 0%
HSBC Equity Savings Growth - -% - - -% 110,800 -6.73% 118,800 89.17%
Bank of India Balanced Advantage Regular Growth - -% - - -% 7,600 0% 7,600 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 45,600 -87.44% 363,200 2.37%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,682,769 0% 1,682,769 0%
Axis Arbitrage Regular Growth - -% - - -% 229,200 -76.42% 972,000 34.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 970,159 23.46% 785,801 -21.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 9,607 -71.69% 33,932 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 562,000 0% 562,000 0%
SBI Equity Savings Regular Growth - -% - - -% 1,085,200 -14.23% 1,265,200 -13.32%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 157,432 4.53% 150,608 53.77%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 738,000 0.87% 731,600 54.87%
Union Arbitrage Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 100,000 -4.21% 104,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 500,000 0% 500,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 730,000 0% 730,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 299 -99.96%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 607,856 0% 607,856 -14.13%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 403,745 2.32% 394,601 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 2,363,600 -17.46% 2,863,600 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 44,000 -45.16% 80,240 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 230,110 -17.19% 277,877 5.47%
HDFC Business Cycle Fund Regular Growth - -% - - -% 405,000 0% 405,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 389,000 135.76% 165,000 100%
Axis Business Cycles Fund Regular Growth - -% - - -% 107,569 0% 107,569 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 109,376 0% 109,376 11.31%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 11,962 3.86% 11,517 4.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 127,910 0% 127,910 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 2,708 6.45% 2,544 4.05%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,000 -67.74%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 106,697 0% 106,697 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 48,800 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 14,000 0% 14,000 27.27%
Bajaj Finserv Nifty Bank ETF - -% - - -% 88,926 -11.49% 100,474 5.69%
Bajaj Finserv Nifty 50 ETF - -% - - -% 26,825 -0.73% 27,023 0.37%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 365,000 28.07% 285,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 81,002 -70.37% 273,360 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 71,600 0% 71,600 19.33%
NJ Arbitrage Fund Regular Growth - -% - - -% 98,000 -12.81% 112,400 0%
Mirae Asset Nifty Bank ETF - -% - - -% 89,793 -18.64% 110,367 0.45%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 96,224 -40.66% 162,161 -23.89%
Helios Financial Services Fund Regular Growth - -% - - -% 30,191 26.99% 23,774 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,527 -3.22% 2,611 4.44%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 50,199 172.75% 18,405 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 914 4.70% 873 9.81%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,000 -89.47%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 200,000 -18.37% 245,000 100%
Edelweiss Large Cap Fund Growth - -% - - -% 154,223 30.47% 118,208 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 104,000 60% 65,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 24,400 14.02% 18,400 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 70,000 -4.63% 73,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 27,500 4.96% 26,200 101.54%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 130,000 271.43% 35,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 20,939 3.67% 20,197 8.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 5,728 -25.43% 7,681 0.44%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 1,711 -14.06% 1,991 -9.17%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 250,000 0% 250,000 38.89%
Edelweiss Nifty Bank ETF - -% - - -% 3,865 -18.75% 4,757 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,890 5.17% 2,748 6.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 110,000 266.67% 30,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 78,389 -22.47% 101,109 -17.89%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 90,000 16.28% 77,400 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 250,000 0% 250,000 51.52%
Helios Flexi Cap Fund Regular Growth - -% - - -% 387,774 102.99% 191,034 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 9,940 5.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 46,851 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 9,052 -1.05% 9,148 -2.61%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 25,000 31.58% 19,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 3,441 13.12% 3,042 23.36%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Groww Nifty 200 ETF - -% - - -% 1,284 -29.33% 1,817 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 123,818 0% 123,818 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 141,313 0% 141,313 46.34%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,086,516 -44.89% 1,971,528 -19.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 459,000 0% 459,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 82,335 -55.69% 185,823 -48.07%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,070,198 -42.78% 1,870,298 -30.02%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 126,000 0% 126,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 110,000 120% 50,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 95,414 -22.60% 123,281 -5.34%
Mirae Asset Nifty 50 ETF - -% - - -% 593,322 0.63% 589,589 4.20%
Mirae Asset Nifty Financial Services ETF - -% - - -% 135,105 55.27% 87,013 -1.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 108,000 0% 108,000 33.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 13,851 -0.97% 13,986 2.65%
Mirae Asset BSE Sensex ETF - -% - - -% 3,018 0.17% 3,013 9.68%
Zerodha Nifty 100 ETF - -% - - -% - -% 5,315 11.31%
Kotak Quant Fund Regular Growth - -% - - -% 76,923 -11.42% 86,841 63.26%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 71,689 44.62% 49,571 40.83%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 14,339 -28.59% 20,081 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 417 -9.54% 461 23.26%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,045 -0.76% 1,053 -8.12%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 450,000 0% 450,000 0%
Kotak Flexicap Fund Growth - -% - - -% 3,700,000 0% 3,700,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 318,000 -56.05% 723,600 35.30%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 13,776 -31.14% 20,006 17.09%
PGIM India Large Cap Fund Growth - -% - - -% 35,263 0% 35,263 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 20,400 0% 20,400 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 981,089 0% 981,089 0%
Kotak Nifty 50 ETF - -% - - -% 397,937 3.00% 386,348 3.44%
Kotak Nifty Bank ETF - -% - - -% 1,938,370 -16.90% 2,332,446 -6.56%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 22,909 -23.39% 29,903 1.65%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,350,000 22.73% 1,100,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 4,520,501 -14.70% 5,299,526 -4.56%
Kotak BSE Sensex ETF - -% - - -% 4,411 -1.45% 4,476 0.34%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 106,099 3.94% 102,079 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 334,379 31.97% 253,379 0%
Samco Arbitrage Fund Regular Growth - -% - - -% 10,400 0% 10,400 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,220,800 -71.41% 4,269,600 25.34%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 111,604 2.64% 108,730 5.05%
Kotak India EQ Contra Fund Growth - -% - - -% 256,000 0% 256,000 0%
Kotak Bluechip Growth - -% - - -% 815,000 0% 815,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 84,000 0% 84,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 42,824 0% 42,824 100%
Kotak MSCI India ETF - -% - - -% 89,530 21370.02% 417 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 34 -89.57% 326 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 95,828 108.20% 46,026 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 79,615 -21.47% 101,378 -18.24%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 1,402 12.88% 1,242 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,268,082 0% 1,268,082 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 2,163,963 -0.21% 2,168,587 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 953,830 0% 953,830 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,729,470 -0.20% 2,734,913 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 52,167 -2.56% 53,536 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 183,996 -17.59% 223,258 0.73%
DSP Arbitrage Fund Growth - -% - - -% 482,400 -26.15% 653,200 -4.17%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 94,304 1.02% 93,350 1.68%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 179,600 -5.47% 190,000 -20.97%
DSP Nifty 50 ETF - -% - - -% 47,345 -1.83% 48,230 10.10%
DSP Nifty Bank ETF - -% - - -% 205,722 -17.79% 250,233 2.31%
DSP BSE Sensex ETF - -% - - -% 1,328 0.15% 1,326 2.71%
DSP Nifty Private Bank ETF - -% - - -% 340,854 0.29% 339,879 9.52%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 18,406 -18.25% 22,515 1.53%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 265,484 5.31% 252,097 24.98%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 692,357 -18.44% 848,861 10.43%
DSP Business Cycle Fund Regular Growth - -% - - -% 186,288 0% 186,288 17.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 144,400 -35.07% 222,400 33.33%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 265,024 -21.46% 337,424 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 156,947 8.67% 144,421 15.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 162,669 0% 162,669 4.83%
ITI Multi Cap Fund Regular Growth - -% - - -% 48,463 16.97% 41,433 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 643,403 0% 643,403 13.04%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 13,207 0% 13,207 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 129,893 1.30% 128,228 -2.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 48,470 0% 48,470 17.18%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 157,541 0% 157,541 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 22,800 -30.49% 32,800 164.52%
HSBC Large Cap Fund Growth - -% - - -% - -% 300,000 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 5,800 100%
Shriram Flexi Cap Fund Regular Growth 3.38 2.52% 15,300 0 0% 15,300 100% - -%
Axis Quant Fund Regular Growth - -% - - -% 211,268 100% - -%
LIC MF Aggressive Hybrid Fund Growth 7.12 1.41% 32,243 3,490 12.14% 28,753 100% - -%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 6,100 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.41 3.00% 6,400 1,800 39.13% 4,600 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.21 2.52% 5,500 -1,500 -21.43% 7,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.20 2.18% 14,500 0 0% 14,500 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 6,923 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 7.06 4.45% 31,982 0 0% 31,982 100% - -%
Union Active Momentum Fund Regular Growth - -% - - -% 37,850 100% - -%
Edelweiss ELSS Tax saver Growth - -% - - -% 33,548 100% - -%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 228,410 100% - -%
DSP Quant Fund Regular Growth - -% - - -% 100,782 100% - -%
Edelweiss Focused Fund Regular Growth - -% - - -% 70,491 100% - -%
JM Tax Gain Fund - Growth - -% - - -% 19,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 30,000 100% - -%
Groww Multicap Fund Regular Growth - -% - - -% 9,360 100% - -%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 197,761 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 200,956 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 46,619 91.30% - -%
DSP Nifty Private Bank Index Fund Direct Growth - -% - - -% 9,979 100% - -%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 33,013 100% - -%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 315,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 4,131 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 339 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 3,812 100% - -%
Samco Multi Cap Fund Regular Growth - -% - - -% 11,270 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 237,407 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 16,584 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 269,960 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 30,282 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 30,837 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 3,326 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 123,523 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,485 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 1,333 100% - -%
Total: 2,364,784 22,522 344,059,906 362,500,390
Shareholding Stock Screeners