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  2. SECTOR : BANKING AND FINANCE
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  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
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2185.20 -22.90 (-1.04%)

41.54% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 02 May, 2025 3:41 PM (IST)

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MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

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Promoter holding decreased by 0.0100%.
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Board Meeting
The next board meeting for Kotak Mahindra Bank Ltd. is on 03 May 2025 for the purpose of Audited Results & Dividend See details
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MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 1,438 -35 -2.38% 1,473 20.54% 1,222 -6.36%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 1,229 0 0% 1,229 2.08% 1,204 27.27%
Sundaram Focused Fund Growth 10.16 2.59% 72,500 0 0% 72,500 0% 72,500 0%
Sundaram Equity Hybrid Fund Growth 15.47 0.97% 110,423 0 0% 110,423 0% 110,423 0%
HSBC Equity Hybrid Fund Regular Growth 11.91 2.47% 85,000 0 0% 85,000 0% 85,000 0%
Sundaram Select Focus Fund Growth 14.36 1.35% 102,486 0 0% 102,486 0% 102,486 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 89,525 100%
HSBC Large and Mid Cap Fund - IDCW 14.01 2.55% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Services Regular Growth 13.67 1.19% 97,584 0 0% 97,584 0% 97,584 0%
Sundaram Equity Fund Regular Growth 7.81 1.30% 55,767 0 0% 55,767 0% 55,767 100%
Sundaram Conservative Hybrid Fund Growth 0.17 0.53% 1,212 0 0% 1,212 0% 1,212 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.20 5.88% 94,180 0 0% 94,180 0% 94,180 0%
Sundaram Equity Savings Fund Regular Growth 0.91 0.88% 6,500 0 0% 6,500 0% 6,500 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.52% 73 0 0% 73 0% 73 19.67%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.72% 63 -11 -14.86% 74 0% 74 0%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.62% 421 0 0% 421 0% 421 18.59%
HDFC BSE Sensex Index Fund 59.60 4.10% 425,050 -9,969 -2.29% 435,019 -1.28% 440,674 6.99%
HDFC Nifty 50 Index Fund 78.68 4.24% 561,446 16,787 3.08% 544,659 -0.57% 547,806 9.67%
Principal Personal Tax Saver Fund - Regular Plan 6.98 2.92% 49,774 0 0% 49,774 0% 49,774 0%
Sundaram Equity Savings Fund Growth 0.56 1.26% 4,013 -800 -16.62% 4,813 0% 4,813 0%
Sundaram Multi Cap Fund Growth 18.96 2.90% 135,322 0 0% 135,322 0% 135,322 20.26%
Principal Emerging Bluechip Fund Growth 38.73 1.85% 276,380 -36,880 -11.77% 313,260 -14.43% 366,100 0%
HDFC Nifty 50 ETF 19.72 4.23% 140,723 404 0.29% 140,319 -0.94% 141,648 9.05%
HDFC BSE Sensex ETF - Growth 2.86 4.09% 20,423 -1,238 -5.72% 21,661 -32.44% 32,061 5.65%
HDFC Value Fund Growth 87.51 2.25% 624,504 -207,000 -24.89% 831,504 1.18% 821,803 30.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.62 2.88% 82,898 0 0% 82,898 0% 82,898 0%
Sundaram Dividend Yield Fund Growth 2.10 1.24% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Balanced Advantage Growth 1.17 0.81% 8,339 -378 -4.34% 8,717 -37.20% 13,880 0%
Sundaram Balanced Advantage Fund Regular Growth 10.37 1.65% 74,000 -2,500 -3.27% 76,500 19.53% 64,000 0%
Principal Midcap Fund Regular Growth 2.57 0.99% 18,340 0 0% 18,340 0% 18,340 0%
Sundaram Aggressive Hybrid Fund Growth 22.42 2.03% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 31.48 3.40% 224,658 0 0% 224,658 30.41% 172,270 25.78%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 11.11% 45,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.64 3.41% 26,000 -6,000 -18.75% 32,000 -5.88% 34,000 -15%
Invesco India Large&MidCap Fund Growth 80.18 2.83% 572,187 0 0% 572,187 -14.10% 666,074 2.91%
Invesco India Aggressive Hybrid FundRegular Growth 7.24 1.95% 51,676 -11,849 -18.65% 63,525 -15.29% 74,993 1.53%
Invesco India largecap Fund Growth 13.27 5.62% 94,717 0 0% 94,717 0% 94,717 0%
Invesco India ELSS Tax Saver Fund Growth 63.18 5.68% 450,834 0 0% 450,834 17.51% 383,650 2.03%
ITI Multi Cap Fund Regular Growth 0 -% 0 -27,150 -100% 27,150 56.03% 17,400 100%
Invesco India Nifty 50 ETF 0.09 4.22% 616 -3 -0.48% 619 -0.32% 621 8.19%
Invesco India Financial Services Fund Growth 21.84 10.85% 155,851 0 0% 155,851 0% 155,851 14.18%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 12.75 4.35% 91,000 -17,000 -15.74% 108,000 0% 108,000 -16.28%
PGIM India ELSS Tax Saver Fund Regular Growth 7.61 2.39% 54,300 0 0% 54,300 0% 54,300 0%
Invesco India Equity Savings Fund Regular Growth 2.42 1.70% 17,237 -2,027 -10.52% 19,264 -15.13% 22,697 -12.02%
PGIM India Equity Savings Fund Growth Option 0.70 1.94% 5,000 0 0% 5,000 0% 5,000 -16.67%
Invesco India Balanced Advantage Fund Growth 33.78 4.54% 241,037 0 0% 241,037 0% 241,037 2.58%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.63 1.95% 168,614 -53,500 -24.09% 222,114 0% 222,114 -23.96%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.30 5.34% 180,505 0 0% 180,505 0% 180,505 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.53 2.46% 18,050 0 0% 18,050 0% 18,050 0%
Kotak BSE Sensex ETF 0.56 4.10% 4,009 -38 -0.94% 4,047 -2.69% 4,159 4.00%
Tata Retirement Savings Conservative Fund Growth 1.33 0.92% 9,500 -3,400 -26.36% 12,900 0% 12,900 0%
Axis Bluechip Fund Growth 1,070.63 6.39% 7,640,000 490,000 6.85% 7,150,000 -4.86% 7,515,000 16.87%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 11,278 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 269.50 7.10% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 220.62 2.83% 1,574,374 -40,000 -2.48% 1,614,374 0% 1,614,374 46.16%
Aditya Birla Sun Life Flexi Cap Fund Growth 398.23 3.61% 2,841,742 0 0% 2,841,742 0% 2,841,742 67.33%
HSBC Conservative Hybrid Fund Growth 0.78 0.96% 5,600 -1,000 -15.15% 6,600 0% 6,600 0%
HSBC Flexi Cap Fund - Growth 8.41 2.55% 60,000 5,000 9.09% 55,000 0% 55,000 100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.60 4.11% 4,313 150 3.60% 4,163 0% 4,163 -1.91%
UTI Banking and Financial Services Fund Growth 32.23 6.28% 230,000 0 0% 230,000 9.52% 210,000 31.25%
JM Tax Gain Fund - Growth 1.21 3.15% 8,615 0 0% 8,615 0% 8,615 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 70.38 1.12% 502,249 -339,742 -40.35% 841,991 0% 841,991 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.91 2.62% 63,594 0 0% 63,594 0% 63,594 -6.61%
Tata Flexi Cap Fund Regular Growth 53.25 3.14% 380,000 -70,000 -15.56% 450,000 0% 450,000 0%
SBI Dynamic Asset Allocation Regular Growth 11.92 2.01% 85,091 0 0% 85,091 0% 85,091 0%
IDBI India Top 100 Equity Fund Growth 12.50 3.41% 89,166 -2,960 -3.21% 92,126 0% 92,126 -3.53%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 176.25 1.10% 1,257,683 0 0% 1,257,683 0% 1,257,683 98.73%
LIC MF Banking & Financial Services Fund Regular Growth 5.20 10.55% 37,101 0 0% 37,101 0% 37,101 8.80%
Franklin India Pension Plan Growth 7.55 1.78% 53,853 0 0% 53,853 0% 53,853 0%
Kotak Flexicap Fund Growth 581.56 1.96% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 21.69 3.09% 154,750 -10,000 -6.07% 164,750 0% 164,750 3.13%
Franklin India Smaller Companies Fund Growth 94.33 1.65% 673,158 0 0% 673,158 0% 673,158 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 40.53 2.43% 289,250 0 0% 289,250 0% 289,250 0%
Motilal Oswal Large and Midcap Fund Regular Growth 9.11 1.91% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Nifty 50 Index Fund Growth 9.82 4.22% 70,107 838 1.21% 69,269 0.02% 69,252 8.64%
Bandhan Core Equity Fund - Growth 33.70 1.56% 240,481 0 0% 240,481 -15.92% 286,005 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.11 1.99% 65,000 0 0% 65,000 0% 65,000 0%
Axis Aggresive Hybrid Fund Regular Growth 71.28 4.44% 508,655 -13,042 -2.50% 521,697 0% 521,697 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.70 0.73% 5,000 0 0% 5,000 -33.33% 7,500 0%
Tata Large Cap Fund Growth 14.01 1.90% 100,000 0 0% 100,000 0% 100,000 0%
L&T India Large Cap Fund Growth 18.64 3.38% 133,000 -10,000 -6.99% 143,000 0% 143,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.66 4.31% 104,640 0 0% 104,640 0% 104,640 -2.15%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.97 5.67% 113,978 4,166 3.79% 109,812 0% 109,812 66.50%
Union Balanced Advantage Fund Regular Growth 10.49 2.10% 74,876 0 0% 74,876 -1.72% 76,183 0.51%
ICICI Prudential Bluechip Fund Growth 425.89 1.75% 3,039,160 -183,000 -5.68% 3,222,160 0% 3,222,160 -10.31%
Aditya Birla Sun Life Frontline Equity Fund Growth 651.02 3.66% 4,645,632 -417,232 -8.24% 5,062,864 -9.54% 5,596,851 50.80%
Nippon India ELSS Tax Saver Fund Growth 159.09 1.76% 1,135,243 0 0% 1,135,243 0% 1,135,243 72.01%
Nippon India Vision Fund - Growth 28.06 1.17% 200,202 0 0% 200,202 0% 200,202 0%
Nippon India Equity Hybrid Fund - Growth 14.01 0.28% 100,000 -15,392 -13.34% 115,392 0% 115,392 0%
UTI BSE Sensex ETF 354.16 4.10% 2,525,864 5,545 0.22% 2,520,319 2.22% 2,465,643 10.95%
Aditya Birla Sun Life Nifty 50 ETF 7.30 4.23% 52,117 -1,867 -3.46% 53,984 -2.25% 55,229 8.68%
Navi Large Cap Equity Fund Growth 2.52 2.97% 17,978 -13,972 -43.73% 31,950 0% 31,950 0%
SBI Banking & Financial Services Regular Growth 163.26 10.71% 1,165,000 0 0% 1,165,000 10.43% 1,055,000 4.98%
SBI Nifty Index Fund Regular Growth 37.65 4.14% 268,642 -6,550 -2.38% 275,192 -8.39% 300,398 11.93%
Nippon India ETF BSE Sensex 0.99 4.09% 7,044 -65 -0.91% 7,109 0% 7,109 7.34%
ICICI Prudential BSE 500 ETF 0.96 2.54% 6,843 -670 -8.92% 7,513 -17.06% 9,058 -9.28%
Baroda BNP Paribas Focused Regular Growth 9.25 4.93% 66,000 0 0% 66,000 0% 66,000 -11.76%
ICICI Prudential Nifty 100 ETF 0.43 3.66% 3,082 -330 -9.67% 3,412 -4.59% 3,576 7.29%
Tata Nifty Private Bank ETF 1.77 15.84% 12,634 85 0.68% 12,549 -5.05% 13,217 5.55%
HSBC Value Growth 86.01 1.35% 613,800 0 0% 613,800 0% 613,800 34.11%
LIC MF Large & Mid Cap Regular Growth 17.25 2.30% 123,069 0 0% 123,069 0% 123,069 6.40%
Mahindra Manulife Large Cap Fund Regular Growth 3.50 3.57% 25,000 0 0% 25,000 0% 25,000 0%
Axis Multi Asset Allocation Fund Growth 17.85 4.05% 127,368 9,201 7.79% 118,167 0% 118,167 31.30%
Kotak Debt Hybrid Growth 1.26 0.47% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Aggressive Hybrid Fund Growth 19.44 4.93% 138,721 0 0% 138,721 0% 138,721 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.03 2.25% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Focused Equity Fund Growth 24.48 3.06% 174,672 0 0% 174,672 0% 174,672 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -480,426 -100% 480,426 0% 480,426 0%
DSP Regular Saving Fund Regular Plan Growth 1.16 0.59% 8,259 0 0% 8,259 0% 8,259 0%
Quantum India ESG Equity Fund Regular Growth 0.55 3.04% 3,936 0 0% 3,936 14.25% 3,445 27.88%
Bandhan Flexi Cap Fund Growth 114.69 2.37% 818,439 -44,017 -5.10% 862,456 -13.73% 999,750 77.09%
SBI Infrastructure Fund Regular Growth 8.41 1.88% 60,000 0 0% 60,000 0% 60,000 100%
LIC MF ELSS Tax Saver Growth 9.57 3.58% 68,259 0 0% 68,259 0% 68,259 0%
Groww Value Fund Regular Growth 0.53 3.33% 3,810 0 0% 3,810 325.70% 895 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.87 1.00% 84,697 -14,500 -14.62% 99,197 0% 99,197 33.69%
Aditya Birla Sun Life India GenNext Fund Growth 46.48 3.00% 331,648 -38,981 -10.52% 370,629 0% 370,629 56.16%
JM Aggressive Hybrid Fund Growth 0.25 3.51% 1,810 0 0% 1,810 0% 1,810 0%
JM Value Fund Growth 2.04 1.91% 14,587 -1,815 -11.07% 16,402 -18.61% 20,152 -16.09%
JM Large Cap Fund Growth 10.16 2.66% 72,494 -31,500 -30.29% 103,994 -3.33% 107,574 -10.86%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 29.85 1.88% 213,000 0 0% 213,000 0% 213,000 -31.95%
Axis ELSS Tax Saver Fund Growth 1,610.52 7.35% 11,492,636 -190,000 -1.63% - -% 10,257,636 -3.91%
Axis Growth Opportunities Fund Regular Growth 37.93 2.74% 270,636 0 0% 270,636 0% 270,636 0%
Nippon India ETF Nifty Bank BeES 873.90 14.77% 6,236,115 -499,589 -7.42% 6,735,704 15.12% 5,850,904 15.16%
Shriram Aggresive Hybrid Fund Regular Growth 0.06 0.11% 420 -1,090 -72.19% 1,510 -78.46% 7,010 -7.04%
Nippon India ETF Nifty 50 BeES 122.12 4.23% 871,472 -15,526 -1.75% 886,998 -2.70% 911,575 -1.11%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -866 -100% 866 -83.37% 5,206 0%
Axis Flexi Cap Fund Regular Growth 427.41 6.64% 3,050,000 50,000 1.67% 3,000,000 -9.37% 3,310,000 8.52%
Kotak India EQ Contra Fund Growth 16.96 2.07% 121,000 -23,000 -15.97% 144,000 0% 144,000 0%
Kotak Bluechip Growth 48.35 2.92% 345,000 0 0% 345,000 0% 345,000 0%
Aditya Birla Sun Life Nifty Bank ETF 14.53 14.75% 103,670 29,806 40.35% 73,864 0% 73,864 8.65%
HSBC Large Cap Fund Growth 28.03 4.65% 200,000 0 0% 200,000 33.33% 150,000 482.52%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -58,000 -100% 58,000 0% 58,000 0%
SBI Nifty 50 ETF 3,211.08 4.23% 22,914,202 18,347 0.08% 22,895,855 0.21% 22,847,652 11.22%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.16 3.02% 65,400 4,000 6.51% 61,400 0% 61,400 -6.12%
Mahindra Manulife Mid Cap Fund Regular Growth 6.31 1.21% 45,000 -35,000 -43.75% 80,000 0% 80,000 0%
Nippon India ETF Nifty 100 0.25 3.67% 1,812 -5 -0.28% 1,817 0.22% 1,813 7.28%
Franklin India Debt Hybrid Fund Growth 1.81 0.87% 12,909 -3,000 -18.86% 15,909 -48.53% 30,909 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.10 5.02% 15,000 0 0% 15,000 50% 10,000 100%
HSBC ELSS Tax saver Fund Growth 94.61 3.07% 675,107 0 0% 675,107 0% 675,107 0%
L&T Flexicap Fund Growth 59.98 2.53% 428,000 0 0% 428,000 0% 428,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.76 4.14% 98,176 0 0% 98,176 1.86% 96,385 0%
Baroda Large Cap Fund Plan A Growth 0.84 2.39% 6,000 0 0% 6,000 20% 5,000 100%
IDBI Nifty 50 Index Growth 9.17 4.23% 65,409 -121 -0.18% 65,530 -0.35% 65,757 8.42%
Aditya Birla Sun Life Equity Advantage Fund Growth 140.86 3.24% 1,005,195 52,490 5.51% 952,705 0% 952,705 -2.31%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 29.33 5.59% 209,311 0 0% 209,311 0% 209,311 23.41%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.59 1.54% 75,600 0 0% 75,600 0% 75,600 0%
Groww ELSS Tax Saver Growth 0.64 0.77% 4,588 0 0% 4,588 0% 4,588 0%
Axis NIFTY 50 ETF 1.01 4.25% 7,230 -358 -4.72% 7,588 55.46% 4,881 137.06%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 6.94 0.62% 49,500 -170,500 -77.50% - -% 250,000 117.39%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 160.54 10.20% 1,145,580 0 0% 1,145,580 0% 1,145,580 42.10%
Canara Robeco Equity Hybrid Fund Growth 72.77 2.17% 519,256 -45,000 -7.98% 564,256 7.63% 524,256 38.23%
ICICI Prudential Nifty 50 ETF 63.70 4.23% 454,543 2,106 0.47% 452,437 -0.26% 453,606 9.13%
Tata BSE Sensex Index Fund Regular Plan 1.09 4.10% 7,744 148 1.95% 7,596 -3.40% 7,863 -6.28%
Navi Flexi Cap Fund Regular Growth 6.01 3.41% 42,917 -16,770 -28.10% 59,687 0% 59,687 3.99%
Axis Conservative Hybrid Fund Growth 2.66 1.56% 19,000 -1,489 -7.27% 20,489 -2.50% 21,014 0%
BNP Paribas Multi Cap Fund Growth 23.40 4.22% 167,000 0 0% 167,000 0.60% 166,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.63 3.99% 240,000 0 0% 240,000 33.33% 180,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.22 0.56% 15,850 -73,500 -82.26% - -% 104,350 40.35%
Navi 3 in 1 Fund Growth 0.49 3.23% 3,520 -300 -7.85% 3,820 0% 3,820 0%
SBI Focused Equity Fund Growth 546.53 5.33% 3,900,000 600,000 18.18% 3,300,000 0% 3,300,000 100%
SBI Flexicap Fund Regular Growth 311.39 3.44% 2,222,074 0 0% 2,222,074 0% 2,222,074 0%
SBI Conservative Hybrid Fund Regular Growth 12.61 1.31% 90,000 -60,000 -40% 150,000 0% 150,000 0%
Taurus Flexi Cap Fund - Growth 5.79 2.89% 41,282 6,500 18.69% 34,782 -12.33% 39,672 23.43%
Tata Young Citizen Fund [Upto 3 years] 6.52 3.61% 46,500 0 0% 46,500 0% 46,500 0%
Taurus Largecap Equity Fund - Growth 0.75 3.09% 5,377 950 21.46% 4,427 -14.04% 5,150 27.16%
Taurus ELSS Tax Saver Fund-Growth Option 1.81 2.83% 12,939 2,400 22.77% 10,539 -16.90% 12,683 29.64%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.57 4.23% 68,274 -767 -1.11% 69,041 -3.49% 71,535 -8.78%
Tata Banking & Financial Services Fund Regular Growth 49.47 10.57% 353,000 0 0% 353,000 0% 353,000 2.32%
LIC MF Value Fund Growth 2.76 2.65% 19,729 0 0% 19,729 68.21% 11,729 100%
Canara Robeco Flexi Cap Fund Growth 53.19 2.33% 379,550 -90,000 -19.17% - -% 469,550 54.18%
Nippon India Index BSE Fund Sensex Plan - Growth 3.97 4.09% 28,294 -28 -0.10% 28,322 4.13% 27,198 1.19%
Taurus Banking & Financial Services Fund Growth Option 1.27 15.61% 9,041 400 4.63% 8,641 -3.55% 8,959 -1.10%
SBI Nifty Bank ETF 389.74 14.77% 2,781,187 -218,422 -7.28% 2,999,609 -3.89% 3,120,892 5.08%
SBI S&P BSE 100 ETF 0.12 3.11% 887 -6 -0.67% 893 0.11% 892 3.36%
LIC MF BSE Sensex ETF 17.06 4.12% 121,667 179 0.15% 121,488 0.19% 121,252 1.61%
Nippon India Quant Fund - Growth 0.97 4.34% 6,926 0 0% 6,926 4.69% 6,616 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.16 2.19% 15,415 -7,260 -32.02% 22,675 0% 22,675 9.15%
HSBC Nifty 50 Index Fund Regular Growth 1.66 4.19% 11,832 180 1.54% 11,652 8.22% 10,767 12.78%
IDBI Banking Financial Services Fund Growth 8.29 8.59% 59,133 0 0% 59,133 0% 59,133 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 3.99 0.43% 28,483 -141 -0.49% 28,624 -12.29% 32,633 13.48%
Tata Hybrid Equity Fund Regular Growth 75.67 2.29% 540,000 -60,000 -10% 600,000 -14.29% 700,000 -10.26%
IDBI Flexi Cap Fund Regular Growth 9.05 3.12% 64,561 0 0% 64,561 0% 64,561 0%
LIC MF Focused Fund Growth 6.95 4.42% 49,611 0 0% 49,611 0% 49,611 48.04%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.21 2.90% 30,042 3,189 11.88% 26,853 9.00% 24,635 64.78%
ICICI Prudential BSE Sensex Index Fund Growth 5.91 4.08% 42,135 538 1.29% 41,597 1.39% 41,027 5.82%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 1.96% 15,424 157 1.03% 15,267 1.07% 15,106 20.60%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.23 2.12% 230,000 -20,000 -8% 250,000 25% 200,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.40 0.55% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.86 0.73% 20,400 -30,000 -59.52% 50,400 0% 50,400 135.51%
HSBC Tax Saver Equity Fund Growth 5.40 3.88% 38,500 0 0% 38,500 0% 38,500 0%
DSP Top 100 Equity Fund Regular Plan Growth 87.43 3.78% 623,925 0 0% 623,925 0% 623,925 0%
Navi ELSS Tax Saver Fund Regular Growth 1.69 3.08% 12,070 -4,085 -25.29% 16,155 0% 16,155 4.94%
SBI Bluechip Fund Regular Growth 601.25 2.66% 4,290,470 -900,000 -17.34% 5,190,470 0% 5,190,470 1.57%
Tata Nifty 50 ETF 7.30 4.20% 52,118 2,088 4.17% 50,030 11.86% 44,727 6.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.35 2.56% 23,938 0 0% 23,938 0% 23,938 0%
Axis Focused Fund Growth 862.80 7.59% 6,156,886 -189,000 -2.98% - -% 6,219,845 27.23%
Navi Aggressive Hybrid Fund Regular Growth 4.54 3.03% 32,384 -12,225 -27.40% 44,609 0% 44,609 1.73%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.45 5.63% 60,273 0 0% 60,273 0% 60,273 61.94%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.31 4.48% 23,610 -4,166 -15.00% 27,776 0% 27,776 62.99%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.61 2.47% 40,000 0 0% 40,000 0% 40,000 0%
Union Largecap Fund Regular Growth 6.45 3.48% 46,012 -700 -1.50% 46,712 0% 46,712 0%
Axis Nifty 100 Index Fund Regular Growth 13.80 3.71% 98,492 560 0.57% 97,932 -1.09% 99,016 11.48%
DSP Nifty 50 Index Fund Regular Growth 2.65 4.24% 18,901 464 2.52% 18,437 -5.61% 19,533 -9.58%
Axis ESG Equity Fund Regular Growth 132.49 7.55% 945,450 0 0% 945,450 0% 945,450 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 71.43% 35,000 100%
LIC MF BSE Sensex Index Growth 1.03 4.12% 7,341 -72 -0.97% 7,413 -1.72% 7,543 3.09%
LIC MF Large Cap Fund Growth 21.34 5.53% 152,294 0 0% 152,294 0% 152,294 5.11%
ICICI Prudential ELSS Tax Saver Fund Growth 92.14 1.40% 657,474 0 0% 657,474 41.04% 466,146 55.57%
Nippon India Banking & Financial Services Fund Growth 81.91 3.78% 584,524 0 0% 584,524 -14.61% 684,524 -6.81%
LIC MF Flexi Cap Fund Growth 18.27 6.20% 130,400 0 0% 130,400 0% 130,400 0%
LIC MF Childrens Fund 0.70 6.03% 5,008 0 0% 5,008 0% 5,008 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.73% 216 0 0% 216 0% 216 -6.09%
IDBI Equity Advantage Fund Regular Growth 25.93 5.43% 185,056 -4,000 -2.12% 189,056 0% 189,056 -1.09%
Motilal Oswal Flexicap Fund Regular Plan Growth 350.34 3.12% 2,500,000 -500,000 -16.67% 3,000,000 0% 3,000,000 0%
SBI S&P BSE Sensex ETF 1,242.94 4.10% 8,864,561 -1,322 -0.01% 8,865,883 1.65% 8,721,718 9.97%
SBI Long Term Equity Fund Regular Growth 232.48 3.13% 1,658,982 0 0% 1,658,982 0% 1,658,982 68.26%
SBI Equity Minimum Variance Fund Regular Growth 0.52 0.97% 3,722 56 1.53% 3,666 -55.53% 8,244 -0.76%
ICICI Prudential BSE Sensex ETF 1.32 4.09% 9,444 -71 -0.75% 9,515 -1.96% 9,705 2.15%
Tata Retirement Savings Progressive Fund Growth 24.59 3.10% 175,500 -23,500 -11.81% 199,000 0% 199,000 0%
Tata Retirement Savings Moderate Fund Growth 30.55 2.64% 218,000 -47,000 -17.74% 265,000 0% 265,000 0%
Franklin India Equity Savings Fund Regular Growth 1.56 1.09% 11,128 -3,000 -21.23% 14,128 0% 14,128 -26.14%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 19.01 4.05% 135,635 -15,651 -10.35% 151,286 0% 151,286 6.14%
JM Flexicap Fund Growth 4.20 3.21% 30,000 0 0% 30,000 -11.66% 33,959 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 608.63 5.53% 4,343,195 0 0% 4,343,195 0% 4,343,195 46.58%
HSBC Business Cycles Regular Growth 19.62 3.89% 140,000 0 0% 140,000 -2.51% 143,600 0%
Motilal Oswal Focused Regular Growth 99.98 7.90% 713,438 0 0% 713,438 0% 713,438 0%
Franklin Asian Equity Fund Growth 2.18 1.25% 15,534 0 0% 15,534 -14.91% 18,256 0%
L&T Large and Midcap Fund Growth 25.28 2.11% 180,400 0 0% 180,400 -19.25% 223,417 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.68 2.22% 12,000 0 0% 12,000 0% 12,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.12 4.14% 72,202 0 0% 72,202 0% 72,202 0%
Quantum Nifty 50 ETF 0.31 4.24% 2,246 -9 -0.40% 2,255 -0.18% 2,259 8.40%
Union ELSS Tax Saver Fund Growth 3.56 1.31% 25,371 0 0% 25,371 0% 25,371 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.20 3.41% 72,782 2,097 2.97% 70,685 -5.41% 74,728 7.04%
Kotak Equity Savings Fund Regular Growth 21.32 1.56% 152,150 -7,300 -4.58% 159,450 -8.34% 173,950 -11.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.16 2.41% 415,000 0 0% 415,000 -2.17% 424,195 22.95%
Union Flexi Cap Fund Growth 6.82 1.84% 48,676 0 0% 48,676 0% 48,676 0%
Mahindra Manulife Consumption Fund Regular Growth 1.12 1.98% 8,000 0 0% 8,000 0% 8,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 115.03 4.23% 820,869 18,154 2.26% 802,715 0.66% 797,471 10.56%
UTI Unit Linked Insurance 79.32 1.78% 566,000 0 0% 566,000 -3.90% 589,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.78 2.22% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 110,400 607.69%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 130,000 0%
HSBC Balanced Advantage Fund Growth 21.40 2.97% 152,700 0 0% 152,700 0% 152,700 -23.80%
HSBC Aggressive Hybrid Fund Growth 226.78 3.89% 1,618,300 -327,700 -16.84% 1,946,000 -5.42% 2,057,600 0%
ICICI Prudential Nifty Bank ETF 88.86 14.64% 634,098 -38,924 -5.78% 673,022 2.58% 656,104 5.95%
Axis Balanced Advantage Fund Regular Growth 20.69 1.38% 147,672 -15,000 -9.22% 162,672 -50.32% 327,472 0%
Edelweiss Aggressive Hybrid A Growth 0.02 0.10% 111 111 100% - -% 0 -100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 9.54 14.72% 68,081 2,192 3.33% 65,889 17.93% 55,872 14.94%
Franklin India Flexi Cap Fund Growth 210.20 2.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 15.38%
Franklin India ELSS Tax Saver Fund Growth 66.52 1.83% 474,652 0 0% 474,652 0% 474,652 0%
UTI Flexi Cap Fund Regular Plan Growth 508.10 4.63% 3,625,786 210,000 6.15% 3,415,786 4.56% 3,266,786 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 272,000 63.07%
Groww Nifty50 Exchange Traded Fund 0.48 3.86% 3,390 0 0% 3,390 0% 3,390 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.42 1.86% 67,250 -15,250 -18.48% 82,500 0% 82,500 0%
Edelweiss ELSS Tax saver Growth 3.11 2.50% 22,180 0 0% 22,180 0% 22,180 0%
Mirae Asset Nifty 50 ETF 11.94 4.24% 85,202 33,250 64.00% 51,952 2.31% 50,779 6.99%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.95 4.23% 13,947 -66 -0.47% - -% 13,679 8.66%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.44 1.76% 260,000 0 0% 260,000 0% 260,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 8,968 -66.88%
Bank of India Balanced Advantage Regular Growth 1.35 1.45% 9,653 -3,600 -27.16% 13,253 -28.18% 18,453 -20.64%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -239,267 -100% 239,267 -48.62% 465,645 266.74%
Nippon India Balanced Advantage Fund Growth 35.93 1.24% 256,388 0 0% 256,388 0% 256,388 215.02%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 781.94 4.23% 5,579,876 326 0.01% 5,579,550 0.22% 5,567,141 11.26%
Groww Aggressive Hybrid Fund Regular Growth 0.95 2.98% 6,754 0 0% 6,754 75.93% 3,839 0%
Aditya Birla Sun Life Focused Fund Growth 150.78 3.66% 1,075,952 -149,293 -12.18% 1,225,245 -10.81% 1,373,678 48.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 2.97% 11,715 206 1.79% 11,509 6.12% 10,845 16.48%
ICICI Prudential Multicap Fund Growth 118.94 2.13% 848,725 243,550 40.24% 605,175 24.78% 485,000 0%
Navi Conservative Hybrid Fund Growth 0.30 0.86% 2,120 0 0% 2,120 0% 2,120 0%
Axis Equity Savings Fund Regular Plan Growth 12.24 1.78% 87,331 -20,000 -18.63% 107,331 -18.89% 132,331 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.30 1.89% 152,000 -29,000 -16.02% 181,000 -26.12% 245,000 -12.50%
Kotak Equity Opportunities Fund Growth 28.03 0.77% 200,000 0 0% - -% 200,000 0%
LIC MF Unit Linked Insurance Scheme 11.68 4.06% 83,348 0 0% 83,348 0% 83,348 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.21 2.10% 30,070 0 0% 30,070 0% 30,070 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.89 4.04% 56,291 -454 -0.80% 56,745 0% 56,745 44.46%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 41,600 -89.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 0.90 0.09% 6,400 -38,600 -85.78% 45,000 -59.09% 110,000 0%
ICICI Prudential Balanced Advantage Fund Growth 649.43 2.44% 4,634,314 -150,000 -3.14% 4,784,314 2.87% 4,650,795 -4.90%
Mirae Asset Large Cap Fund Regular Growth 154.68 0.84% 1,103,788 -1,222,523 -52.55% 2,326,311 0% 2,326,311 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.50 3.18% 25,000 -3,500 -12.28% 28,500 26.67% 22,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.71 1.15% 55,000 -13,500 -19.71% 68,500 -20.81% 86,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.99 1.14% 135,500 0 0% 135,500 -4.24% 141,500 -5.67%
Groww Large Cap Fund Regular Plan Growth 2.66 1.98% 18,996 0 0% 18,996 0% 18,996 0%
Kotak Nifty 50 ETF 49.06 4.23% 350,071 7,715 2.25% - -% 347,612 6.15%
Franklin India Opportunities Fund Growth 26.16 5.14% 186,650 -11,043 -5.59% 197,693 0% 197,693 0%
Franklin India Prima Fund Growth 189.31 2.88% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
LIC MF Nifty 50 ETF 21.83 4.24% 155,801 -2,835 -1.79% 158,636 1.05% 156,992 7.09%
ICICI Prudential Nifty Private Banks ETF 166.06 15.29% 1,185,013 87,114 7.93% 1,097,899 33.38% 823,142 12.62%
Canara Robeco Emerging Equities Growth 99.20 1.69% 707,877 0 0% - -% 707,877 0%
Tata Nifty 50 Index Fund Regular Plan 2.33 4.24% 16,652 0 0% 16,652 4.85% 15,882 10.23%
DSP Dynamic Asset Allocation Fund Regular Growth 28.94 1.87% 206,501 42,407 25.84% 164,094 0% 164,094 0%
SBI Equity Savings Regular Growth 27.40 2.03% 195,551 -62,186 -24.13% 257,737 1.26% 254,534 -4.74%
Mirae Asset Large & Midcap Fund Growth 118.59 1.05% 846,252 -118,000 -12.24% 964,252 -5.40% 1,019,252 532.09%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 176,000 -60.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 53.25 1.84% 380,000 0 0% 380,000 0% 380,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,350 -100% 1,350 0% 1,350 -32.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 58.75 1.41% 419,227 -82,000 -16.36% 501,227 -10.69% 561,227 465.60%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.74 0.67% 12,450 0 0% 12,450 0% 12,450 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.22 1.81% 23,000 0 0% 23,000 -8% 25,000 13.64%
Kotak Balanced Advantage Fund Regular Growth 74.42 1.75% 531,042 0 0% 531,042 -3.93% 552,742 -1.30%
LIC MF Nifty 100 ETF 11.92 3.72% 85,044 1,642 1.97% 83,402 0% 83,402 6.01%
DSP Equity Savings Fund Regular Plan Growth 2.68 0.64% 19,155 0 0% 19,155 0% 19,155 0%
Tata Large & Mid Cap Fund Regular Growth 46.24 2.81% 330,000 -30,000 -8.33% 360,000 0% 360,000 0%
Edelweiss Flexi Cap Fund Regular Growth 19.35 3.46% 138,064 0 0% 138,064 0% 138,064 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 150.65 5.43% 1,075,000 -269,000 -20.01% 1,344,000 0% 1,344,000 44.52%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 763.74 2.39% 5,450,000 0 0% 5,450,000 0% 5,450,000 36.25%
SBI Magnum Children's Benefit Fund Regular Growth 0.68 1.02% 4,850 -1,000 -17.09% 5,850 -17.02% 7,050 100%
L&T Conservative Hybrid Fund Growth 0.27 0.80% 1,900 0 0% 1,900 0% 1,900 0%
DSP Aggressive Hybrid Fund Growth 142.99 2.50% 1,020,345 106,714 11.68% 913,631 0% 913,631 15.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 130.52 3.50% 931,387 162,642 21.16% 768,745 3.61% 741,955 24.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.51 4.25% 274,810 7,145 2.67% 267,665 -13.70% 310,170 8.94%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.39 0.12% 31,352 0 0% 31,352 0% 31,352 0%
LIC MF Nifty 50 Index Fund Growth 1.11 4.27% 7,934 -40 -0.50% 7,974 0.44% 7,939 6.11%
Union Equity Savings Fund Regular Growth 1.82 1.03% 13,016 -678 -4.95% 13,694 -6.08% 14,581 -5.47%
Edelweiss Large & Mid Fund Growth 9.91 1.93% 70,731 0 0% 70,731 0% 70,731 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -48,200 -100% 48,200 100% - -%
HSBC Focused Fund Regular Growth 24.52 4.74% 175,000 100,000 133.33% 75,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -360 -100% 360 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.80 0.64% 20,000 0 0% 20,000 100% - -%
SBI Contra Fund Regular Growth 28.03 2.11% 200,000 0 0% 200,000 100% - -%
HDFC Nifty Bank ETF - Growth 7.06 14.75% 50,390 50,390 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.08 1.24% 14,854 14,854 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 10.36 1.48% 73,899 73,899 100% - -% - -%
Total: 183,735,325 -5,981,905 169,645,562 189,215,878
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