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  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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2069.10 -15.80 (-0.76%)

29.81% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 06 May, 2025 1:33 PM (IST)

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15S
9W
3O
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
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MF Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Large Cap Fund Growth 35.79 5.53% 250,000 -25,000 -9.09% 275,000 -8.33% 300,000 33.33%
HSBC Flexi Cap Fund - Growth 14.31 3.35% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Equity Hybrid Fund Growth 72.97 3.12% 509,756 130,000 34.23% 379,756 3.69% 366,256 19.20%
Axis Conservative Hybrid Fund Growth 3.72 1.64% 26,021 -1,370 -5.00% 27,391 0% 27,391 -7.00%
PGIM India Hybrid Equity Fund Growth Option 6.73 4.53% 47,000 0 0% 47,000 51.61% 31,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.92 0.77% 13,421 0 0% 13,421 0% 13,421 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.15 4.43% 28,961 2,230 8.34% 26,731 20.26% 22,228 0%
Franklin India Equity Hybrid Fund Growth 65.81 3.63% 459,760 0 0% 459,760 0% 459,760 0%
Edelweiss Aggressive Hybrid A Growth 0.15 2.32% 1,017 0 0% 1,017 0% 1,017 0%
Axis Multi Asset Allocation Fund Growth 13.76 5.23% 96,134 0 0% 96,134 0% 96,134 0%
Nippon India Equity Hybrid Fund - Growth 42.94 0.46% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 40.80 2.91% 285,000 0 0% 285,000 0% 285,000 0%
Nippon India Hybrid Bond Fund Growth 7.36 0.43% 51,406 -13,451 -20.74% 64,857 -0.09% 64,913 -0.97%
JM Aggressive Hybrid Fund Growth 29.48 1.63% 205,911 1,200 0.59% 204,711 4742.94% 4,227 -38.67%
Axis Aggresive Hybrid Fund Regular Growth 115.97 6.06% 810,144 -59,856 -6.88% 870,000 -4.62% 912,119 -2.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.43 0.58% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.31 0.95% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 17.18 0.86% 120,000 0 0% 120,000 0% 120,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,130.85 3.85% 7,900,000 0 0% 7,900,000 0% 7,900,000 -12.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 162.36 1.41% 1,134,221 -130,000 -10.28% 1,264,221 -3.80% 1,314,221 0%
Kotak Debt Hybrid Growth 1.29 0.51% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.22 0.63% 106,352 0 0% 106,352 0% 106,352 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.81 1.73% 96,500 0 0% 96,500 0% 96,500 0%
PGIM India Equity Savings Fund Growth Option 1.57 4.62% 11,000 0 0% 11,000 57.14% 7,000 0%
Bank of India Balanced Advantage Regular Growth 3.22 2.36% 22,500 -400 -1.75% 22,900 1.78% 22,500 0%
Kotak Equity Savings Fund Regular Growth 21.04 1.08% 146,950 0 0% 146,950 0% 146,950 0%
Union Balanced Advantage Fund Regular Growth 10.99 2.17% 76,753 3,528 4.82% 73,225 -8.24% 79,801 3.37%
BNP Paribas Dynamic Equity Fund Regular Growth 1.29 1.61% 9,000 -5,000 -35.71% 14,000 250% 4,000 0%
Axis Children's Regular Lock in Growth 19.43 4.68% 135,733 0 0% 135,733 0% 135,733 -1.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.51 1.92% 352,849 0 0% 352,849 0% 352,849 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.63 0.95% 95,245 19,574 25.87% 75,671 0% 75,671 -40.34%
DSP Equity Savings Fund Regular Plan Growth 8.93 0.84% 62,355 13,200 26.85% 49,155 0% 49,155 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.42 0.73% 2,900 0 0% 2,900 0% 2,900 0%
Nippon India Balanced Advantage Fund Growth 34.64 1.50% 241,959 -29,798 -10.96% 271,757 0% 271,757 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.30 1.86% 30,070 0 0% 30,070 -12.00% 34,170 -7.32%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.87 2.02% 55,000 25,000 83.33% 30,000 0% 30,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.16 4.44% 50,034 7,370 17.27% 42,664 17.88% 36,194 0%
Axis Balanced Advantage Fund Regular Growth 78.23 3.58% 546,483 0 0% 546,483 0% 546,483 0%
Union Equity Savings Fund Regular Growth 2.40 1.01% 16,781 858 5.39% 15,923 -54.14% 34,723 0%
Kotak Balanced Advantage Fund Regular Growth 39.83 1.37% 278,250 0 0% 278,250 0% 278,250 0%
Axis Equity Savings Fund Regular Plan Growth 18.94 2.48% 132,331 0 0% 132,331 0% 132,331 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.53 2.26% 136,440 28,349 26.23% 108,091 -30.07% 154,580 623.01%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.50% 4,165 0 0% 4,165 -10.00% 4,628 -36.62%
Invesco India Balanced Advantage Fund Growth 40.09 4.41% 280,060 0 0% 280,060 23.35% 227,043 -30.98%
Union Largecap Fund Regular Growth 6.93 3.36% 48,436 -592 -1.21% 49,028 -2.26% 50,164 9.87%
Edelweiss Large Cap Fund Growth 2.62 1.69% 18,293 -10,286 -35.99% 28,579 0% 28,579 0%
Nippon India Arbitrage Fund Growth 32.92 0.37% 230,000 230,000 100% 0 -100% 698,800 100%
Baroda Large Cap Fund Plan A Growth 0.72 2.40% 5,000 0 0% 5,000 0% 5,000 0%
Taurus Largecap Equity Fund - Growth 0.55 2.01% 3,866 0 0% 3,866 14.85% 3,366 0%
Mirae Asset Large Cap Fund Regular Growth 341.42 2.45% 2,385,150 0 0% 2,385,150 0% 2,385,150 0%
Axis Bluechip Fund Growth 629.84 8.99% 4,400,000 351,878 8.69% 4,048,122 6.25% 3,810,000 13.73%
Mirae Asset Nifty 50 ETF 2.73 4.29% 19,097 5,177 37.19% 13,920 149.91% 5,570 7.57%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 93.45 5.45% 652,830 0 0% 652,830 0.44% 650,000 0%
Groww Nifty50 Exchange Traded Fund 0.52 4.25% 3,650 0 0% 3,650 0% 3,650 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.29 10.18% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 33,600 100%
PGIM India Large Cap Fund Growth 16.18 5.16% 113,000 0 0% 113,000 32.94% 85,000 0%
DSP Large Cap Fund Regular Plan Growth 89.31 3.86% 623,925 0 0% 623,925 -7.69% 675,921 0%
DSP Arbitrage Fund Growth 7.27 1.30% 50,800 50,800 100% 0 -100% 104,000 100%
Groww Large Cap Fund Regular Plan Growth 10.97 5.38% 76,630 0 0% 76,630 0% 76,630 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.29 4.13% 23,000 0 0% 23,000 15% 20,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.37 4.70% 72,450 11,300 18.48% 61,150 12.51% 54,350 18.28%
Kotak Equity Arbitrage Fund Growth 16.43 0.11% 114,800 -244,000 -68.00% 358,800 10.88% 323,600 100%
Kotak Bluechip Growth 49.39 3.77% 345,000 0 0% 345,000 0% 345,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,600 100%
Taurus Banking & Financial Services Fund Growth Option 1.00 15.51% 6,969 0 0% 6,969 12.06% 6,219 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.47 2.87% 150,000 -55,000 -26.83% 205,000 0% 205,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 356.75 1.78% 2,492,211 -201,000 -7.46% 2,693,211 -9.05% 2,961,211 0%
Axis NIFTY 50 ETF 0.30 4.23% 2,086 2 0.10% 2,084 -0.57% 2,096 -0.05%
Baroda BNP Paribas Arbitrage Regular Growth 4.81 0.77% 33,600 33,600 100% 0 -100% 22,000 100%
Canara Robeco Emerging Equities Growth 139.28 2.98% 973,000 30,000 3.18% 943,000 0% 943,000 0%
Axis Growth Opportunities Fund Regular Growth 44.66 5.64% 311,996 63,196 25.40% 248,800 0% 248,800 0%
Aditya Birla Sun Life Focused Fund Growth 90.22 2.23% 630,298 -293,000 -31.73% 923,298 -5.14% 973,298 -6.53%
Mirae Asset Large & Midcap Fund Growth 112.17 1.45% 783,585 0 0% 783,585 0% 783,585 0%
DSP Large & Mid Cap Fund Growth 157.02 3.04% 1,096,902 68,254 6.64% 1,028,648 7.25% 959,080 0%
Union ELSS Tax Saver Fund Growth 7.67 3.18% 53,570 0 0% 53,570 0% 53,570 -11.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.77 1.37% 180,000 -20,000 -10% 200,000 0% 200,000 -16.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.59 2.92% 67,000 0 0% 67,000 0% 67,000 0%
Franklin India ELSS Tax Saver Fund Growth 196.77 5.22% 1,374,652 0 0% 1,374,652 0% 1,374,652 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.43 2.32% 9,960 0 0% 9,960 8.14% 9,210 5.74%
Groww ELSS Tax Saver Growth 3.18 4.05% 22,217 5,422 32.28% 16,795 -37.78% 26,995 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.30 3.45% 37,000 0 0% 37,000 5.38% 35,110 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.59 3.12% 74,000 -14,000 -15.91% 88,000 29.41% 68,000 -24.78%
Bank of India ELSS Tax Saver Fund Regular Growth 7.87 3.48% 55,000 0 0% 55,000 0% 55,000 0%
Edelweiss ELSS Tax saver Growth 2.79 2.76% 19,496 0 0% 19,496 0% 19,496 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.87 3.44% 89,915 0 0% 89,915 0% 89,915 0%
Principal Personal Tax Saver Fund - Regular Plan 8.29 3.43% 57,897 0 0% 57,897 -3.34% 59,897 0%
Axis Focused Fund Growth 573.50 7.31% 4,006,457 -700,000 -14.87% 4,706,457 0% 4,706,457 2.17%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% 171,650 0% 171,650 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 24.28 4.29% 169,610 0 0% 169,610 0% 169,610 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.59 1.92% 60,000 -25,000 -29.41% 85,000 13.33% 75,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 185.79 3.39% 1,297,895 108,604 9.13% 1,189,291 6.53% 1,116,437 -6.23%
Aditya Birla Sun Life Equity Advantage Fund Growth 155.51 3.30% 1,086,400 0 0% 1,086,400 0% 1,086,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 30.24 1.31% 211,227 0 0% 211,227 0% 211,227 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.74 3.31% 75,000 0 0% 75,000 7.14% 70,000 7.69%
SBI Contra Fund Regular Growth 23.17 1.77% 161,867 0 0% 161,867 0% 161,867 0%
SBI Focused Equity Fund Growth 243.35 4.75% 1,700,000 0 0% 1,700,000 0% 1,700,000 1.80%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 375.90 4.39% 2,626,017 151,876 6.14% 2,474,141 7.61% 2,299,155 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.47 2.40% 150,000 0 0% 150,000 0% 150,000 0%
Axis ELSS Tax Saver Fund Growth 1,588.78 8.26% 11,099,075 -365,000 -3.18% 11,464,075 0% 11,464,075 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.96 2.63% 202,342 0 0% 202,342 -12.54% 231,342 0%
Edelweiss Large & Mid Fund Growth 10.21 2.38% 71,338 0 0% 71,338 11.44% 64,012 0%
Baroda BNP Paribas Focused Regular Growth 9.30 4.17% 65,000 -15,000 -18.75% 80,000 0% 80,000 -7.83%
Mahindra Manulife Mid Cap Fund Regular Growth 10.74 2.39% 75,000 0 0% 75,000 0% 75,000 6.40%
Kotak Flexicap Fund Growth 594.05 2.34% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Taurus Flexi Cap Fund - Growth 5.22 2.69% 36,493 7,450 25.65% 29,043 12.60% 25,793 3.62%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.72 2.22% 12,000 0 0% 12,000 0% 12,000 0%
Axis Flexi Cap Fund Regular Growth 370.17 9.05% 2,586,000 27,422 1.07% 2,558,578 0.69% 2,541,000 17.80%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 123.10 5.24% 860,000 0 0% 860,000 0% 860,000 0%
Edelweiss Flexi Cap Fund Regular Growth 17.28 4.14% 120,726 6,328 5.53% 114,398 41.20% 81,020 41.09%
JM Flexicap Fund Growth 4.93 3.82% 34,474 0 0% 34,474 -83.68% 211,175 0%
Canara Robeco Flexi Cap Fund Growth 55.48 4.19% 387,550 109,000 39.13% 278,550 11.85% 249,050 34.95%
Union Flexi Cap Fund Growth 9.18 3.33% 64,111 0 0% 64,111 0% 64,111 0%
Franklin India Flexi Cap Fund Growth 286.29 2.77% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 0%
Franklin India Prima Fund Growth 193.37 2.89% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
Franklin India Opportunities Fund Growth 28.30 5.19% 197,693 0 0% 197,693 0% 197,693 0%
Sundaram Multi Cap Fund Growth 27.52 3.37% 192,252 0 0% 192,252 0% 192,252 0%
Nippon India Quant Fund - Growth 1.30 5.35% 9,057 9,057 100% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.41 2.65% 51,779 0 0% 51,779 -3.72% 53,779 0%
BNP Paribas Multi Cap Fund Growth 23.62 3.47% 165,000 -50,000 -23.26% 215,000 0% 215,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 132.41 1.24% 925,000 0 0% 925,000 -19.57% 1,150,000 9.52%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 275.29 8.02% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.04% 269 0 0% 269 0% 269 -6.27%
Canara Robeco Small Cap Fund Regular Growth 8.09 2.80% 56,519 19,000 50.64% 37,519 10.35% 34,000 100%
Sundaram Dividend Yield Fund Growth 2.15 1.15% 15,000 0 0% 15,000 0% 15,000 -16.67%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.82 1.51% 75,600 0 0% 75,600 0% 75,600 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.20 4.39% 8,367 646 8.37% 7,721 10.71% 6,974 6.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.87 4.24% 41,006 -709 -1.70% 41,715 2.57% 40,670 -0.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.67 3.59% 32,628 0 0% 32,628 -9.42% 36,023 0%
L&T Conservative Hybrid Fund Growth 0.27 0.67% 1,900 0 0% 1,900 46.15% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.73 4.57% 81,970 0 0% 81,970 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 8.87 2.15% 61,966 -3,524 -5.38% 65,490 28.08% - -%
Sundaram Conservative Hybrid Fund Growth 0.42 0.80% 2,917 -941 -24.39% 3,858 0% - -%
HSBC Equity Hybrid Fund Regular Growth 17.89 2.81% 125,000 -25,000 -16.67% 150,000 0% - -%
Tata Retirement Savings Progressive Fund Growth 28.86 4.56% 201,600 0 0% 201,600 6.33% - -%
Tata Retirement Savings Moderate Fund Growth 41.23 3.93% 288,050 0 0% 288,050 0% - -%
Tata Retirement Savings Conservative Fund Growth 1.80 1.38% 12,600 0 0% 12,600 0% - -%
DSP Aggressive Hybrid Fund Growth 222.72 3.76% 1,555,888 196,741 14.48% 1,359,147 11.05% - -%
Tata Hybrid Equity Fund Regular Growth 118.81 2.82% 830,000 0 0% 830,000 -5.68% - -%
Shriram Aggresive Hybrid Fund Regular Growth 2.24 3.94% 15,648 -190 -1.20% 15,838 -5.82% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 27.63 1.16% 193,000 0 0% 193,000 0% - -%
Franklin India Debt Hybrid Fund Growth 4.42 1.46% 30,909 0 0% 30,909 0% - -%
Franklin India Pension Plan Growth 7.71 1.77% 53,853 0 0% 53,853 0% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 6.05 3.46% 42,270 0 0% 42,270 -30.74% - -%
Navi Aggressive Hybrid Fund Regular Growth 10.36 4.26% 72,400 0 0% 72,400 -33.21% - -%
Navi 3 in 1 Fund Growth 0.51 2.56% 3,570 0 0% 3,570 -29.59% - -%
Navi Conservative Hybrid Fund Growth 0.34 0.87% 2,343 0 0% 2,343 -39.03% - -%
Sundaram Aggressive Hybrid Fund Growth 39.90 2.56% 278,716 0 0% 278,716 0% - -%
Sundaram Equity Hybrid Fund Growth 37.13 2.16% 259,378 -23,405 -8.28% 282,783 0% - -%
LIC MF Aggressive Hybrid Fund Growth 12.93 3.63% 90,297 0 0% 90,297 0% - -%
HSBC Aggressive Hybrid Fund Growth 304.41 3.70% 2,126,564 531,564 33.33% 1,595,000 0% - -%
LIC MF Unit Linked Insurance Scheme 9.29 3.33% 64,900 0 0% 64,900 0% - -%
SBI Conservative Hybrid Fund Regular Growth 14.31 1.27% 100,000 0 0% 100,000 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.15 1.13% 15,040 0 0% 15,040 0% - -%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.44% 3,955 1,955 97.75% 2,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 6.02 2.08% 42,087 0 0% 42,087 0% - -%
Tata Young Citizen Fund [Upto 3 years] 13.74 7.80% 96,000 0 0% 96,000 35.21% - -%
Tata Equity Savings Regular Growth 4.57 3.32% 31,900 24,400 325.33% 7,500 0% - -%
SBI Equity Savings Regular Growth 41.87 2.38% 292,472 -8,983 -2.98% 301,455 0% - -%
Sundaram Balanced Advantage Growth 1.60 0.77% 11,208 0 0% 11,208 0% - -%
Sundaram Equity Savings Fund Regular Growth 2.14 1.54% 14,950 0 0% 14,950 5.65% - -%
Sundaram Equity Savings Fund Growth 0.72 1.34% 5,000 0 0% 5,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 673.24 2.45% 4,703,174 -651,988 -12.17% 5,355,162 -6.70% - -%
SBI Dynamic Asset Allocation Regular Growth 12.77 1.87% 89,232 0 0% 89,232 0% - -%
Invesco India Equity Savings Fund Regular Growth 3.19 1.08% 22,274 1,592 7.70% 20,682 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.26% 343 0 0% 343 11.73% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.76% 70 0 0% 70 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.18% 58 0 0% 58 0% - -%
LIC MF Childrens Fund 0.79 6.37% 5,500 0 0% 5,500 0% - -%
Tata Balanced Advantage Fund Regular Growth 18.58 1.89% 129,800 55,400 74.46% 74,400 0% - -%
Bandhan Balanced Advantage Regular Growth 7.59 0.77% 53,000 0 0% 53,000 0% - -%
UTI Arbitrage Fund Regular Plan Growth 7.56 0.32% 52,800 52,800 100% 0 -100% - -%
Sahara Banking and Financial Services Fund Growth 0.26 6.42% 1,823 0 0% 1,823 0% - -%
Tata Large Cap Fund Growth 28.63 3.79% 200,000 0 0% 200,000 0% - -%
UTI Banking and Financial Services Fund Growth 25.05 4.16% 175,000 0 0% 175,000 2.94% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.03 2.89% 1,187,785 0 0% 1,187,785 0% - -%
ICICI Prudential Bluechip Fund Growth 292.40 1.35% 2,042,693 0 0% 2,042,693 0% - -%
Tata Nifty 50 ETF 3.76 4.26% 26,276 1,328 5.32% 24,948 15.35% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.58 0.16% 46,000 40,000 666.67% 6,000 -11.76% - -%
Invesco India largecap Fund Growth 9.00 4.64% 62,852 1,989 3.27% 60,863 100% - -%
SBI Bluechip Fund Regular Growth 731.54 3.41% 5,110,470 0 0% 5,110,470 15.87% - -%
ICICI Prudential Nifty Bank ETF 34.17 14.03% 238,735 71,819 43.03% 166,916 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.25 3.36% 8,705 20 0.23% 8,685 19.27% - -%
SBI Banking & Financial Services Regular Growth 81.59 8.04% 570,000 60,000 11.76% 510,000 0% - -%
IDBI India Top 100 Equity Fund Growth 14.31 4.08% 100,000 0 0% 100,000 0% - -%
Bandhan Large Cap Fund Growth 14.89 3.58% 104,000 12,454 13.60% 91,546 2.99% - -%
Franklin India Bluechip Fund Growth 0 -% 0 -500,000 -100% 500,000 -54.55% - -%
IDBI Banking Financial Services Fund Growth 13.22 9.95% 92,370 -14,680 -13.71% 107,050 -6.91% - -%
LIC MF Banking & Financial Services Fund Regular Growth 6.01 10.81% 41,961 0 0% 41,961 -9.61% - -%
L&T India Large Cap Fund Growth 15.43 3.25% 107,800 0 0% 107,800 18.72% - -%
Navi Large Cap Equity Fund Growth 5.53 5.46% 38,600 0 0% 38,600 -17.52% - -%
Invesco India Financial Services Fund Growth 14.55 9.66% 101,679 0 0% 101,679 21.25% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.29 9.60% 120,794 0 0% 120,794 18.53% - -%
JM Large Cap Fund Growth 43.26 1.74% 302,217 37,190 14.03% 265,027 8.53% - -%
Tata Banking & Financial Services Fund Regular Growth 34.64 10.29% 242,000 24,000 11.01% 218,000 10.10% - -%
LIC MF Large Cap Fund Growth 18.97 6.78% 132,500 0 0% 132,500 0% - -%
HSBC ELSS Tax saver Fund Growth 109.52 3.47% 765,100 104,900 15.89% 660,200 0% - -%
L&T Large and Midcap Fund Growth 24.08 1.89% 168,200 100,200 147.35% 68,000 0% - -%
LIC MF Focused Fund Growth 3.47 1.60% 24,271 0 0% 24,271 0% - -%
Tata Large & Mid Cap Fund Regular Growth 51.53 3.74% 360,000 0 0% 360,000 0% - -%
Sundaram Select Focus Fund Growth 47.07 4.84% 328,849 -97,601 -22.89% 426,450 0% - -%
Navi ELSS Tax Saver Fund Regular Growth 3.49 6.38% 24,380 0 0% 24,380 -5.25% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.06 4.07% 28,350 0 0% 28,350 -7.35% - -%
Franklin India Equity Advantage Fund Growth 48.06 1.95% 335,751 -75,000 -18.26% 410,751 0% - -%
JM Tax Gain Fund - Growth 1.23 4.02% 8,615 0 0% 8,615 0% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 64.42 4.64% 450,000 100,000 28.57% 350,000 0% - -%
Sundaram Focused Fund Growth 16.88 5.43% 117,900 3,000 2.61% 114,900 0% - -%
IDBI Equity Advantage Fund Regular Growth 27.36 5.00% 191,141 0 0% 191,141 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -457,740 -100% 457,740 0% - -%
Principal Emerging Bluechip Fund Growth 55.83 2.71% 390,000 63,000 19.27% 327,000 -5.38% - -%
Bandhan Core Equity Fund - Growth 55.96 2.09% 390,906 0 0% 390,906 0% - -%
LIC MF ELSS Tax Saver Growth 7.36 3.24% 51,430 0 0% 51,430 7.98% - -%
LIC MF Large & Mid Cap Regular Growth 9.46 1.86% 66,100 33,400 102.14% 32,700 100% - -%
Invesco India ELSS Tax Saver Fund Growth 28.47 3.31% 198,857 0 0% 198,857 100% - -%
Motilal Oswal Focused Regular Growth 64.75 6.11% 452,362 0 0% 452,362 0% - -%
SBI Long Term Equity Fund Regular Growth 45.38 0.68% 316,996 0 0% 316,996 0% - -%
Invesco India Large&MidCap Fund Growth 47.76 2.88% 333,667 0 0% 333,667 8.33% - -%
Tata Flexi Cap Fund Regular Growth 97.34 6.14% 680,000 0 0% 680,000 0% - -%
ICICI Prudential BSE 500 ETF 0.81 2.74% 5,635 1,877 49.95% 3,758 19.30% - -%
UTI Flexi Cap Fund Regular Plan Growth 396.27 4.37% 2,768,286 0 0% 2,768,286 0% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.47 1.00% 3,306 84 2.61% 3,222 -70.80% - -%
Navi Flexi Cap Fund Regular Growth 12.63 6.43% 88,200 0 0% 88,200 0% - -%
Sundaram Services Regular Growth 55.05 4.66% 384,561 -70,249 -15.45% 454,810 -10.77% - -%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% - -%
Franklin Asian Equity Fund Growth 1.27 1.06% 8,892 0 0% 8,892 0% - -%
Bandhan Flexi Cap Fund Growth 204.62 3.95% 1,429,446 0 0% 1,429,446 1.42% - -%
SBI Flexicap Fund Regular Growth 273.90 3.63% 1,913,474 0 0% 1,913,474 0% - -%
L&T Flexicap Fund Growth 104.21 4.07% 728,000 136,100 22.99% 591,900 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.25 2.19% 1,736 105 6.44% 1,631 100% - -%
IDBI Flexi Cap Fund Regular Growth 9.24 3.05% 64,561 0 0% 64,561 0% - -%
HSBC Business Cycles Regular Growth 22.50 3.39% 157,200 0 0% 157,200 0% - -%
LIC MF Flexi Cap Fund Growth 13.74 4.94% 96,000 0 0% 96,000 0% - -%
Shriram Flexi Cap Fund Regular Growth 1.93 3.57% 13,448 -950 -6.60% 14,398 0% - -%
DSP Nifty 50 Index Fund Regular Growth 0.92 4.23% 6,433 555 9.44% 5,878 15.30% - -%
Tata BSE Sensex Index Fund Regular Plan 0.50 4.42% 3,507 -97 -2.69% 3,604 1.21% - -%
Tata Nifty 50 Index Fund Regular Plan 0.79 4.21% 5,486 428 8.46% 5,058 9.91% - -%
IDBI Nifty 50 Index Growth 8.93 4.25% 62,388 -936 -1.48% 63,324 2.06% - -%
Tata Equity P/E Fund Regular Growth 107.36 2.06% 750,000 0 0% 750,000 0% - -%
HDFC BSE Sensex Index Fund 20.60 4.41% 143,895 10,278 7.69% 133,617 5.49% - -%
HDFC Nifty 50 Index Fund 36.35 4.24% 253,914 16,396 6.90% 237,518 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.21 2.11% 15,448 277 1.83% 15,171 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 1.26 4.42% 8,801 1,442 19.60% 7,359 18.46% - -%
HDFC Value Fund Growth 173.92 4.09% 1,215,000 -100,000 -7.60% 1,315,000 8.23% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 64.61 4.27% 451,348 29,688 7.04% 421,660 7.58% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.79 4.27% 117,278 6,936 6.29% 110,342 5.49% - -%
SBI Nifty Index Fund Regular Growth 18.05 4.20% 126,084 -381 -0.30% 126,465 6.97% - -%
Franklin India Smaller Companies Fund Growth 96.36 1.46% 673,158 0 0% 673,158 0% - -%
Franklin India NSE Nifty 50 Index Fund Growth 11.01 4.13% 76,894 1,609 2.14% 75,285 0.17% - -%
Bandhan Nifty 50 Index Fund Growth 7.10 4.18% 49,580 1,552 3.23% 48,028 3.24% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.03% 1,150 -15 -1.29% 1,165 -11.14% - -%
JM Value Fund Growth 4.35 3.81% 30,417 0 0% 30,417 0% - -%
LIC MF BSE Sensex Index Growth 0.88 4.40% 6,114 37 0.61% 6,077 2.86% - -%
LIC MF Nifty 50 Index Fund Growth 1.18 4.25% 8,267 203 2.52% 8,064 1.45% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 1,461 -49 -3.25% 1,510 -10.28% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 130.72 1.42% 913,200 861,200 1656.15% 52,000 441.67% - -%
SBI Tax Advantage Fund Series II Growth - -% - - -% 5,000 0% - -%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 5,000 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% 569 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% 329 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 318 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 6,000 100% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 352 0% - -%
Groww Arbitrage Fund Regular Plan Growth 1.60 3.94% 11,200 8,000 250% 3,200 100% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 341 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 3,640 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 5,000 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 3,500 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 2,350 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 3,222 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% 634 0% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% 842 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 9,000 100% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 4,300 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 13,552 0% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% 13,552 0% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 42,000 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 13,019 0% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% 25,302 0% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 1,186 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% 0 -100% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 18,000 0% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 35.79 2.83% 250,000 50,000 25% 200,000 100% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% 400 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 3,556 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% 342 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 15,000 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 5,600 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 3,950 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 3,110 0% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 30.80 2.42% 215,150 180,300 517.36% 34,850 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.69 1.35% 18,760 0 0% 18,760 0% - -%
UTI Unit Linked Insurance 74.72 1.79% 522,000 0 0% 522,000 0% - -%
UTI Children's Equity Fund Regular Plan Growth 7.16 2.58% 50,000 0 0% 50,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.70 3.04% 193,500 0 0% 193,500 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 70.86 3.90% 495,000 0 0% 495,000 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 122.14 4.81% 853,237 82,958 10.77% 770,279 10.61% - -%
ITI Multi Cap Fund Regular Growth 0.54 1.65% 3,790 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 21.04 3.69% 147,000 147,000 100% - -% - -%
Nippon India Equity Savings Growth 13.17 1.17% 92,000 92,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.06 0.02% 400 400 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.52 0.31% 17,600 17,600 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 1.26 1.41% 8,800 8,800 100% - -% - -%
L&T Focused Equity Fund Regular Growth 19.52 3.09% 136,390 136,390 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.63 0.21% 4,400 4,400 100% - -% - -%
Union Focused Fund Regular Growth 8.93 3.92% 62,404 62,404 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.11 0.00% 800 800 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 48.10 1.23% 336,000 336,000 100% - -% - -%
Axis Arbitrage Regular Growth 77.07 3.39% 538,400 538,400 100% - -% - -%
Groww Value Fund Regular Growth 0.23 0.99% 1,597 1,597 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.85 1.95% 5,963 5,963 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 3.38 3.78% 23,600 23,600 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.73 1.24% 40,000 40,000 100% - -% - -%
Principal Small Cap Fund Regular Growth 2.53 1.86% 17,700 17,700 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 13.17 1.17% 92,000 92,000 100% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 42.94 0.46% 300,000 0 0% - -% - -%
Total: 117,259,505 1,162,961 116,173,370 73,649,026
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