Mutual Fund Aug 2020 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.97%	1,438	-35	-2.38%	1,473	20.54%	1,222	-6.36%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.99%	1,229	0	0%	1,229	2.08%	1,204	27.27%
Sundaram Focused Fund	10.16	2.59%	72,500	0	0%	72,500	0%	72,500	0%
Sundaram Equity Hybrid Fund	15.47	0.97%	110,423	0	0%	110,423	0%	110,423	0%
HSBC Equity Hybrid Fund	11.91	2.47%	85,000	0	0%	85,000	0%	85,000	0%
Sundaram Select Focus	14.36	1.35%	102,486	0	0%	102,486	0%	102,486	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	89,525	100%
HSBC Large & Mid Cap Fund	14.01	2.55%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Services Fund	13.67	1.19%	97,584	0	0%	97,584	0%	97,584	0%
Sundaram Equity Fund	7.81	1.30%	55,767	0	0%	55,767	0%	55,767	100%
Sundaram Conservative Hybrid Fund	0.17	0.53%	1,212	0	0%	1,212	0%	1,212	0%
Sundaram Financial Services Opportunities	13.20	5.88%	94,180	0	0%	94,180	0%	94,180	0%
Sundaram Equity Savings Fund	0.91	0.88%	6,500	0	0%	6,500	0%	6,500	0%
Principal Retirement Savings-Moderate	0.01	1.52%	73	0	0%	73	0%	73	19.67%
Principal Retirement Savings-Conservative	0.01	0.72%	63	-11	-14.86%	74	0%	74	0%
Principal Retirement Savings-Progressive	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 TaxSaver Fund	6.98	2.92%	49,774	0	0%	49,774	0%	49,774	0%
Sundaram Equity Savings Fund	0.56	1.26%	4,013	-800	-16.62%	4,813	0%	4,813	0%
Sundaram Multi Cap Fund	18.96	2.90%	135,322	0	0%	135,322	0%	135,322	20.26%
Principal Emerging Bluechip	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	87.51	2.25%	624,504	-207,000	-24.89%	831,504	1.18%	821,803	30.75%
Sundaram ELSS Tax Saver Fund	11.62	2.88%	82,898	0	0%	82,898	0%	82,898	0%
Sundaram Dividend Yield Fund	2.10	1.24%	15,000	0	0%	15,000	0%	15,000	0%
Sundaram Balanced Advantage Fund	1.17	0.81%	8,339	-378	-4.34%	8,717	-37.20%	13,880	0%
Sundaram Balanced Advantage Fund	10.37	1.65%	74,000	-2,500	-3.27%	76,500	19.53%	64,000	0%
Principal Midcap Fund	2.57	0.99%	18,340	0	0%	18,340	0%	18,340	0%
Sundaram Aggressive Hybrid Fund	22.42	2.03%	160,000	0	0%	160,000	0%	160,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	31.48	3.40%	224,658	0	0%	224,658	30.41%	172,270	25.78%
PGIM India Flexi Cap Fund	0	-%	0	-50,000	-100%	50,000	11.11%	45,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.64	3.41%	26,000	-6,000	-18.75%	32,000	-5.88%	34,000	-15%
Invesco India large & mid cap Fund	80.18	2.83%	572,187	0	0%	572,187	-14.10%	666,074	2.91%
Invesco India Aggressive Hybrid Fund	7.24	1.95%	51,676	-11,849	-18.65%	63,525	-15.29%	74,993	1.53%
Invesco India largecap Fund	13.27	5.62%	94,717	0	0%	94,717	0%	94,717	0%
Invesco India ELSS Tax Saver Fund	63.18	5.68%	450,834	0	0%	450,834	17.51%	383,650	2.03%
ITI Multi Cap Fund	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	21.84	10.85%	155,851	0	0%	155,851	0%	155,851	14.18%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	12.75	4.35%	91,000	-17,000	-15.74%	108,000	0%	108,000	-16.28%
PGIM India ELSS Tax Saver Fund	7.61	2.39%	54,300	0	0%	54,300	0%	54,300	0%
Invesco India Equity Savings Fund	2.42	1.70%	17,237	-2,027	-10.52%	19,264	-15.13%	22,697	-12.02%
PGIM India Equity Savings Fund	0.70	1.94%	5,000	0	0%	5,000	0%	5,000	-16.67%
Invesco India Balanced Advantage Fund	33.78	4.54%	241,037	0	0%	241,037	0%	241,037	2.58%
Kotak Equity Hybrid Fund	23.63	1.95%	168,614	-53,500	-24.09%	222,114	0%	222,114	-23.96%
Axis Retirement Fund - Aggressive Plan	25.30	5.34%	180,505	0	0%	180,505	0%	180,505	0%
Axis Retirement Fund - Conservative Plan	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	1.33	0.92%	9,500	-3,400	-26.36%	12,900	0%	12,900	0%
Axis Large Cap Fund	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	-	-%	-	-	-%	0	-100%	11,278	0%
Aditya Birla Sun Life MNC Fund	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	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	398.23	3.61%	2,841,742	0	0%	2,841,742	0%	2,841,742	67.33%
HSBC Conservative Hybrid Fund	0.78	0.96%	5,600	-1,000	-15.15%	6,600	0%	6,600	0%
HSBC Flexi Cap Fund	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	32.23	6.28%	230,000	0	0%	230,000	9.52%	210,000	31.25%
JM ELSS Tax Saver Fund	1.21	3.15%	8,615	0	0%	8,615	0%	8,615	0%
DSP ELSS Tax Saver Fund	70.38	1.12%	502,249	-339,742	-40.35%	841,991	0%	841,991	0%
Mahindra Manulife Multi Cap Fund	8.91	2.62%	63,594	0	0%	63,594	0%	63,594	-6.61%
Tata Flexi Cap Fund	53.25	3.14%	380,000	-70,000	-15.56%	450,000	0%	450,000	0%
SBI Dynamic Asset Allocation Fund	11.92	2.01%	85,091	0	0%	85,091	0%	85,091	0%
IDBI India Top 100 Equity Fund	12.50	3.41%	89,166	-2,960	-3.21%	92,126	0%	92,126	-3.53%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	176.25	1.10%	1,257,683	0	0%	1,257,683	0%	1,257,683	98.73%
LIC MF Banking & Financial Services Fund	5.20	10.55%	37,101	0	0%	37,101	0%	37,101	8.80%
Franklin India Retirement Fund	7.55	1.78%	53,853	0	0%	53,853	0%	53,853	0%
Kotak Flexicap Fund	581.56	1.96%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	21.69	3.09%	154,750	-10,000	-6.07%	164,750	0%	164,750	3.13%
Franklin India Small Cap Fund	94.33	1.65%	673,158	0	0%	673,158	0%	673,158	0%
Kotak Focused Fund	40.53	2.43%	289,250	0	0%	289,250	0%	289,250	0%
Motilal Oswal Large and Midcap Fund	9.11	1.91%	65,000	0	0%	65,000	0%	65,000	0%
Bandhan Nifty 50 Index Fund	9.82	4.22%	70,107	838	1.21%	69,269	0.02%	69,252	8.64%
Bandhan Large & Mid Cap Fund	33.70	1.56%	240,481	0	0%	240,481	-15.92%	286,005	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.11	1.99%	65,000	0	0%	65,000	0%	65,000	0%
Axis Agressive Hybrid Fund	71.28	4.44%	508,655	-13,042	-2.50%	521,697	0%	521,697	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Fund	0.70	0.73%	5,000	0	0%	5,000	-33.33%	7,500	0%
Tata Large Cap Fund	14.01	1.90%	100,000	0	0%	100,000	0%	100,000	0%
L&T India Large Cap Fund	18.64	3.38%	133,000	-10,000	-6.99%	143,000	0%	143,000	0%
Motilal Oswal Equity Hybrid Fund	14.66	4.31%	104,640	0	0%	104,640	0%	104,640	-2.15%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.97	5.67%	113,978	4,166	3.79%	109,812	0%	109,812	66.50%
Union Balanced Advantage Fund	10.49	2.10%	74,876	0	0%	74,876	-1.72%	76,183	0.51%
ICICI Prudential Large Cap Fund	425.89	1.75%	3,039,160	-183,000	-5.68%	3,222,160	0%	3,222,160	-10.31%
Aditya Birla Sun Life Large Cap Fund	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	159.09	1.76%	1,135,243	0	0%	1,135,243	0%	1,135,243	72.01%
Nippon India Vision Large & Mid Cap Fund	28.06	1.17%	200,202	0	0%	200,202	0%	200,202	0%
Nippon India Aggressive Hybrid Fund	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	2.52	2.97%	17,978	-13,972	-43.73%	31,950	0%	31,950	0%
SBI Banking & Financial Services Fund	163.26	10.71%	1,165,000	0	0%	1,165,000	10.43%	1,055,000	4.98%
SBI Nifty Index Fund	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 Fund	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 Fund	86.01	1.35%	613,800	0	0%	613,800	0%	613,800	34.11%
LIC MF Large & Mid Cap Fund	17.25	2.30%	123,069	0	0%	123,069	0%	123,069	6.40%
Mahindra Manulife Large Cap Fund	3.50	3.57%	25,000	0	0%	25,000	0%	25,000	0%
Axis Multi Asset Allocation Fund	17.85	4.05%	127,368	9,201	7.79%	118,167	0%	118,167	31.30%
Kotak Debt Hybrid Fund	1.26	0.47%	9,000	0	0%	9,000	0%	9,000	0%
LIC MF Aggressive Hybrid Fund	19.44	4.93%	138,721	0	0%	138,721	0%	138,721	0%
Kotak ELSS Tax Saver Fund	28.03	2.25%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Focused Equity Fund	24.48	3.06%	174,672	0	0%	174,672	0%	174,672	0%
DSP Large & Mid Cap Fund	0	-%	0	-480,426	-100%	480,426	0%	480,426	0%
DSP Regular Saving Fund	1.16	0.59%	8,259	0	0%	8,259	0%	8,259	0%
Quantum ESG Best In Class Strategy Fund	0.55	3.04%	3,936	0	0%	3,936	14.25%	3,445	27.88%
Bandhan Flexi Cap Fund	114.69	2.37%	818,439	-44,017	-5.10%	862,456	-13.73%	999,750	77.09%
SBI Infrastructure Fund	8.41	1.88%	60,000	0	0%	60,000	0%	60,000	100%
LIC MF ELSS	9.57	3.58%	68,259	0	0%	68,259	0%	68,259	0%
Groww Value Fund	0.53	3.33%	3,810	0	0%	3,810	325.70%	895	0%
Aditya Birla Sun Life Regular Savings Fund	11.87	1.00%	84,697	-14,500	-14.62%	99,197	0%	99,197	33.69%
Aditya Birla Sun Life Consumption Fund	46.48	3.00%	331,648	-38,981	-10.52%	370,629	0%	370,629	56.16%
JM Aggressive Hybrid Fund	0.25	3.51%	1,810	0	0%	1,810	0%	1,810	0%
JM Value Fund	2.04	1.91%	14,587	-1,815	-11.07%	16,402	-18.61%	20,152	-16.09%
JM Large Cap Fund	10.16	2.66%	72,494	-31,500	-30.29%	103,994	-3.33%	107,574	-10.86%
Motilal Oswal ELSS Tax Saver Fund	29.85	1.88%	213,000	0	0%	213,000	0%	213,000	-31.95%
Axis ELSS Tax Saver Fund	1,610.52	7.35%	11,492,636	-190,000	-1.63%	-	-%	10,257,636	-3.91%
Axis Large & Mid Cap Fund	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	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	0	-%	0	-866	-100%	866	-83.37%	5,206	0%
Axis Flexi Cap Fund	427.41	6.64%	3,050,000	50,000	1.67%	3,000,000	-9.37%	3,310,000	8.52%
Kotak Contra Fund	16.96	2.07%	121,000	-23,000	-15.97%	144,000	0%	144,000	0%
Kotak Large Cap Fund	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	28.03	4.65%	200,000	0	0%	200,000	33.33%	150,000	482.52%
Bandhan Small Cap Fund	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	9.16	3.02%	65,400	4,000	6.51%	61,400	0%	61,400	-6.12%
Mahindra Manulife Mid Cap Fund	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 Conservative Hybrid Fund	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	2.10	5.02%	15,000	0	0%	15,000	50%	10,000	100%
HSBC ELSS Tax saver Fund	94.61	3.07%	675,107	0	0%	675,107	0%	675,107	0%
L&T Flexicap Fund	59.98	2.53%	428,000	0	0%	428,000	0%	428,000	0%
Franklin India NSE Nifty 50 Index Fund	13.76	4.14%	98,176	0	0%	98,176	1.86%	96,385	0%
Baroda Large Cap Fund	0.84	2.39%	6,000	0	0%	6,000	20%	5,000	100%
IDBI Nifty 50 Index Fund	9.17	4.23%	65,409	-121	-0.18%	65,530	-0.35%	65,757	8.42%
Aditya Birla Sun Life Large & Mid Cap Fund	140.86	3.24%	1,005,195	52,490	5.51%	952,705	0%	952,705	-2.31%
Aditya Birla Sun Life Tax Plan	29.33	5.59%	209,311	0	0%	209,311	0%	209,311	23.41%
Aditya Birla Sun Life Dividend Yield Fund	10.59	1.54%	75,600	0	0%	75,600	0%	75,600	0%
Groww ELSS Tax Saver Fund	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	6.94	0.62%	49,500	-170,500	-77.50%	-	-%	250,000	117.39%
Aditya Birla Sun Life Banking & Financial Services Fund	160.54	10.20%	1,145,580	0	0%	1,145,580	0%	1,145,580	42.10%
Canara Robeco Equity Hybrid Fund	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	1.09	4.10%	7,744	148	1.95%	7,596	-3.40%	7,863	-6.28%
Navi Flexi Cap Fund	6.01	3.41%	42,917	-16,770	-28.10%	59,687	0%	59,687	3.99%
Axis Conservative Hybrid Fund	2.66	1.56%	19,000	-1,489	-7.27%	20,489	-2.50%	21,014	0%
BNP Paribas Multi Cap Fund	23.40	4.22%	167,000	0	0%	167,000	0.60%	166,000	0%
Baroda BNP Paribas Large Cap Fund	33.63	3.99%	240,000	0	0%	240,000	33.33%	180,000	0%
Canara Robeco Consumer Trends Fund	2.22	0.56%	15,850	-73,500	-82.26%	-	-%	104,350	40.35%
Navi 3 in 1 Fund	0.49	3.23%	3,520	-300	-7.85%	3,820	0%	3,820	0%
SBI Focused Fund	546.53	5.33%	3,900,000	600,000	18.18%	3,300,000	0%	3,300,000	100%
SBI Flexicap Fund	311.39	3.44%	2,222,074	0	0%	2,222,074	0%	2,222,074	0%
SBI Conservative Hybrid Fund	12.61	1.31%	90,000	-60,000	-40%	150,000	0%	150,000	0%
Taurus Flexi Cap Fund	5.79	2.89%	41,282	6,500	18.69%	34,782	-12.33%	39,672	23.43%
Tata Children’s Fund	6.52	3.61%	46,500	0	0%	46,500	0%	46,500	0%
Taurus Largecap Equity Fund	0.75	3.09%	5,377	950	21.46%	4,427	-14.04%	5,150	27.16%
Taurus ELSS Tax Saver Fund	1.81	2.83%	12,939	2,400	22.77%	10,539	-16.90%	12,683	29.64%
Nippon India Index Fund Nifty Plan	9.57	4.23%	68,274	-767	-1.11%	69,041	-3.49%	71,535	-8.78%
Tata Banking & Financial Services Fund	49.47	10.57%	353,000	0	0%	353,000	0%	353,000	2.32%
LIC MF Value Fund	2.76	2.65%	19,729	0	0%	19,729	68.21%	11,729	100%
Canara Robeco Flexi Cap Fund	53.19	2.33%	379,550	-90,000	-19.17%	-	-%	469,550	54.18%
Nippon India Index Fund BSE Sensex Plan	3.97	4.09%	28,294	-28	-0.10%	28,322	4.13%	27,198	1.19%
Taurus Banking & Financial Services Fund	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	0.97	4.34%	6,926	0	0%	6,926	4.69%	6,616	0%
Navi Large & Midcap Fund	2.16	2.19%	15,415	-7,260	-32.02%	22,675	0%	22,675	9.15%
HSBC Nifty 50 Index Fund	1.66	4.19%	11,832	180	1.54%	11,652	8.22%	10,767	12.78%
IDBI Banking & Financial Services Fund	8.29	8.59%	59,133	0	0%	59,133	0%	59,133	0%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	3.99	0.43%	28,483	-141	-0.49%	28,624	-12.29%	32,633	13.48%
Tata Aggressive Hybrid Fund	75.67	2.29%	540,000	-60,000	-10%	600,000	-14.29%	700,000	-10.26%
IDBI Flexi Cap Fund	9.05	3.12%	64,561	0	0%	64,561	0%	64,561	0%
LIC MF Focused	6.95	4.42%	49,611	0	0%	49,611	0%	49,611	48.04%
ICICI Prudential Nifty 100 Low Volatility 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	5.91	4.08%	42,135	538	1.29%	41,597	1.39%	41,027	5.82%
DSP Nifty 50 Equal Weight Index Fund	2.16	1.96%	15,424	157	1.03%	15,267	1.07%	15,106	20.60%
Nippon India Retirement Fund - Wealth Creation Scheme	32.23	2.12%	230,000	-20,000	-8%	250,000	25%	200,000	100%
Nippon India Retirement Fund - Income Generation Scheme	1.40	0.55%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Equity Savings Fund	2.86	0.73%	20,400	-30,000	-59.52%	50,400	0%	50,400	135.51%
HSBC Tax Saver Equity Fund	5.40	3.88%	38,500	0	0%	38,500	0%	38,500	0%
DSP Large Cap Fund	87.43	3.78%	623,925	0	0%	623,925	0%	623,925	0%
Navi ELSS Tax Saver Fund	1.69	3.08%	12,070	-4,085	-25.29%	16,155	0%	16,155	4.94%
SBI Large Cap Fund	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	3.35	2.56%	23,938	0	0%	23,938	0%	23,938	0%
Axis Focused Fund	862.80	7.59%	6,156,886	-189,000	-2.98%	-	-%	6,219,845	27.23%
Navi Aggressive Hybrid Fund	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 Plan	8.45	5.63%	60,273	0	0%	60,273	0%	60,273	61.94%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.31	4.48%	23,610	-4,166	-15.00%	27,776	0%	27,776	62.99%
Mahindra Manulife Large & Mid Cap Fund	5.61	2.47%	40,000	0	0%	40,000	0%	40,000	0%
Union Largecap Fund	6.45	3.48%	46,012	-700	-1.50%	46,712	0%	46,712	0%
Axis Nifty 100 Index Fund	13.80	3.71%	98,492	560	0.57%	97,932	-1.09%	99,016	11.48%
DSP Nifty 50 Index Fund	2.65	4.24%	18,901	464	2.52%	18,437	-5.61%	19,533	-9.58%
Axis ESG Integration Strategy Fund	132.49	7.55%	945,450	0	0%	945,450	0%	945,450	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-60,000	-100%	60,000	71.43%	35,000	100%
LIC MF Sensex Index Fund	1.03	4.12%	7,341	-72	-0.97%	7,413	-1.72%	7,543	3.09%
LIC MF Large Cap Fund	21.34	5.53%	152,294	0	0%	152,294	0%	152,294	5.11%
ICICI Prudential ELSS Tax Saver Fund	92.14	1.40%	657,474	0	0%	657,474	41.04%	466,146	55.57%
Nippon India Banking & Financial Services Fund	81.91	3.78%	584,524	0	0%	584,524	-14.61%	684,524	-6.81%
LIC MF Flexi Cap Fund	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	0.03	2.73%	216	0	0%	216	0%	216	-6.09%
IDBI Equity Advantage Fund	25.93	5.43%	185,056	-4,000	-2.12%	189,056	0%	189,056	-1.09%
Motilal Oswal Flexicap Fund	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 ELSS Tax Saver Fund	232.48	3.13%	1,658,982	0	0%	1,658,982	0%	1,658,982	68.26%
SBI Equity Minimum Variance Fund	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	24.59	3.10%	175,500	-23,500	-11.81%	199,000	0%	199,000	0%
Tata Retirement Savings Moderate Fund	30.55	2.64%	218,000	-47,000	-17.74%	265,000	0%	265,000	0%
Franklin India Equity Savings Fund	1.56	1.09%	11,128	-3,000	-21.23%	14,128	0%	14,128	-26.14%
L&T Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	19.01	4.05%	135,635	-15,651	-10.35%	151,286	0%	151,286	6.14%
JM Flexicap Fund	4.20	3.21%	30,000	0	0%	30,000	-11.66%	33,959	0%
Aditya Birla Sun Life ELSS Tax Saver	608.63	5.53%	4,343,195	0	0%	4,343,195	0%	4,343,195	46.58%
HSBC Business Cycles Fund	19.62	3.89%	140,000	0	0%	140,000	-2.51%	143,600	0%
Motilal Oswal Focused Fund	99.98	7.90%	713,438	0	0%	713,438	0%	713,438	0%
Franklin Asian Equity Fund	2.18	1.25%	15,534	0	0%	15,534	-14.91%	18,256	0%
L&T Large and Midcap Fund	25.28	2.11%	180,400	0	0%	180,400	-19.25%	223,417	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.68	2.22%	12,000	0	0%	12,000	0%	12,000	0%
Axis Retirement Fund - Dynamic Plan	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	3.56	1.31%	25,371	0	0%	25,371	0%	25,371	0%
Bank of India ELSS Tax Saver Fund	10.20	3.41%	72,782	2,097	2.97%	70,685	-5.41%	74,728	7.04%
Kotak Equity Savings Fund	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	58.16	2.41%	415,000	0	0%	415,000	-2.17%	424,195	22.95%
Union Flexi Cap Fund	6.82	1.84%	48,676	0	0%	48,676	0%	48,676	0%
Mahindra Manulife Consumption Fund	1.12	1.98%	8,000	0	0%	8,000	0%	8,000	0%
UTI Nifty 50 Index Fund	115.03	4.23%	820,869	18,154	2.26%	802,715	0.66%	797,471	10.56%
UTI Unit Linked Insurance Plan	79.32	1.78%	566,000	0	0%	566,000	-3.90%	589,000	0%
UTI Large Cap Fund	143.78	2.22%	1,026,000	0	0%	1,026,000	0%	1,026,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	110,400	607.69%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	130,000	0%
HSBC Balanced Advantage Fund	21.40	2.97%	152,700	0	0%	152,700	0%	152,700	-23.80%
HSBC Aggressive Hybrid Fund	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	20.69	1.38%	147,672	-15,000	-9.22%	162,672	-50.32%	327,472	0%
Edelweiss Aggressive Hybrid Fund	0.02	0.10%	111	111	100%	-	-%	0	-100%
Motilal Oswal Nifty Bank Index Fund	9.54	14.72%	68,081	2,192	3.33%	65,889	17.93%	55,872	14.94%
Franklin India Flexi Cap Fund	210.20	2.45%	1,500,000	0	0%	1,500,000	0%	1,500,000	15.38%
Franklin India ELSS Tax Saver Fund	66.52	1.83%	474,652	0	0%	474,652	0%	474,652	0%
UTI Flexi Cap Fund	508.10	4.63%	3,625,786	210,000	6.15%	3,415,786	4.56%	3,266,786	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	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	9.42	1.86%	67,250	-15,250	-18.48%	82,500	0%	82,500	0%
Edelweiss ELSS Tax saver Fund	3.11	2.50%	22,180	0	0%	22,180	0%	22,180	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.94	4.24%	85,202	33,250	64.00%	51,952	2.31%	50,779	6.99%
Motilal Oswal Nifty 50 Index Fund	1.95	4.23%	13,947	-66	-0.47%	-	-%	13,679	8.66%
Tata ELSS Fund	36.44	1.76%	260,000	0	0%	260,000	0%	260,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	8,968	-66.88%
Bank of India Balanced Advantage Fund	1.35	1.45%	9,653	-3,600	-27.16%	13,253	-28.18%	18,453	-20.64%
ICICI Prudential Banking and Financial Services	0	-%	0	-239,267	-100%	239,267	-48.62%	465,645	266.74%
Nippon India Balanced Advantage Fund	35.93	1.24%	256,388	0	0%	256,388	0%	256,388	215.02%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 ETF	781.94	4.23%	5,579,876	326	0.01%	5,579,550	0.22%	5,567,141	11.26%
Groww Aggressive Hybrid Fund	0.95	2.98%	6,754	0	0%	6,754	75.93%	3,839	0%
Aditya Birla Sun Life Focused Fund	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	1.64	2.97%	11,715	206	1.79%	11,509	6.12%	10,845	16.48%
ICICI Pru Multicap Fund	118.94	2.13%	848,725	243,550	40.24%	605,175	24.78%	485,000	0%
Navi Conservative Hybrid Fund	0.30	0.86%	2,120	0	0%	2,120	0%	2,120	0%
Axis Equity Savings Fund	12.24	1.78%	87,331	-20,000	-18.63%	107,331	-18.89%	132,331	0%
Motilal Oswal Balance Advantage Fund	21.30	1.89%	152,000	-29,000	-16.02%	181,000	-26.12%	245,000	-12.50%
Kotak Large & Midcap Fund	28.03	0.77%	200,000	0	0%	-	-%	200,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.68	4.06%	83,348	0	0%	83,348	0%	83,348	0%
Mahindra Manulife Equity Savings Fund	4.21	2.10%	30,070	0	0%	30,070	0%	30,070	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.89	4.04%	56,291	-454	-0.80%	56,745	0%	56,745	44.46%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	41,600	-89.93%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	0.90	0.09%	6,400	-38,600	-85.78%	45,000	-59.09%	110,000	0%
ICICI Prudential Balanced Advantage Fund	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	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	3.50	3.18%	25,000	-3,500	-12.28%	28,500	26.67%	22,500	0%
UTI Multi Asset Allocation Fund	7.71	1.15%	55,000	-13,500	-19.71%	68,500	-20.81%	86,500	0%
UTI Conservative Hybrid Fund	18.99	1.14%	135,500	0	0%	135,500	-4.24%	141,500	-5.67%
Groww Large Cap Fund	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	26.16	5.14%	186,650	-11,043	-5.59%	197,693	0%	197,693	0%
Franklin India Mid Cap Fund	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 Large and Mid Cap Fund	99.20	1.69%	707,877	0	0%	-	-%	707,877	0%
Tata Nifty 50 Index Fund	2.33	4.24%	16,652	0	0%	16,652	4.85%	15,882	10.23%
DSP Dynamic Asset Allocation Fund	28.94	1.87%	206,501	42,407	25.84%	164,094	0%	164,094	0%
SBI Equity Savings Fund	27.40	2.03%	195,551	-62,186	-24.13%	257,737	1.26%	254,534	-4.74%
Mirae Asset Large & Midcap Fund	118.59	1.05%	846,252	-118,000	-12.24%	964,252	-5.40%	1,019,252	532.09%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	176,000	-60.25%
SBI Large & Midcap Fund	53.25	1.84%	380,000	0	0%	380,000	0%	380,000	0%
Mirae Asset Equity Savings Fund	0	-%	0	-1,350	-100%	1,350	0%	1,350	-32.50%
Mirae Asset ELSS Tax Saver Fund	58.75	1.41%	419,227	-82,000	-16.36%	501,227	-10.69%	561,227	465.60%
Canara Robeco Conservative Hybrid Fund	1.74	0.67%	12,450	0	0%	12,450	0%	12,450	0%
Bank of India Large & Mid Cap Fund	3.22	1.81%	23,000	0	0%	23,000	-8%	25,000	13.64%
Kotak Balanced Advantage Fund	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	2.68	0.64%	19,155	0	0%	19,155	0%	19,155	0%
Tata Large & Mid Cap Fund	46.24	2.81%	330,000	-30,000	-8.33%	360,000	0%	360,000	0%
Edelweiss Flexi Cap Fund	19.35	3.46%	138,064	0	0%	138,064	0%	138,064	0%
SBI ESG Exclusionary Strategy Fund	150.65	5.43%	1,075,000	-269,000	-20.01%	1,344,000	0%	1,344,000	44.52%
SBI Equity Hybrid Fund	763.74	2.39%	5,450,000	0	0%	5,450,000	0%	5,450,000	36.25%
SBI Magnum Children's Benefit Fund	0.68	1.02%	4,850	-1,000	-17.09%	5,850	-17.02%	7,050	100%
L&T Conservative Hybrid Fund	0.27	0.80%	1,900	0	0%	1,900	0%	1,900	0%
DSP Aggressive Hybrid Fund	142.99	2.50%	1,020,345	106,714	11.68%	913,631	0%	913,631	15.04%
DSP Flexi Cap Fund	130.52	3.50%	931,387	162,642	21.16%	768,745	3.61%	741,955	24.12%
ICICI Prudential Nifty 50 Index Fund	38.51	4.25%	274,810	7,145	2.67%	267,665	-13.70%	310,170	8.94%
Mirae Asset Aggressive Hybrid Fund	4.39	0.12%	31,352	0	0%	31,352	0%	31,352	0%
LIC MF Nifty 50 Index Fund	1.11	4.27%	7,934	-40	-0.50%	7,974	0.44%	7,939	6.11%
Union Equity Savings Fund	1.82	1.03%	13,016	-678	-4.95%	13,694	-6.08%	14,581	-5.47%
Edelweiss Large & Mid Cap Fund	9.91	1.93%	70,731	0	0%	70,731	0%	70,731	0%
ITI Balanced Advantage Fund	0	-%	0	-48,200	-100%	48,200	100%	-	-%
HSBC Focused Fund	24.52	4.74%	175,000	100,000	133.33%	75,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-360	-100%	360	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	2.80	0.64%	20,000	0	0%	20,000	100%	-	-%
SBI Contra Fund	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	2.08	1.24%	14,854	14,854	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	10.36	1.48%	73,899	73,899	100%	-	-%	-	-%
Total:			183,735,325	-5,981,905		169,645,562		189,215,878

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 600,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,222,523 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2020 share holdings and fund action in Kotak Mahindra Bank Ltd.

51 MFs bought and 118 MFs sold Kotak Mahindra Bank Ltd. in the month of Aug 2020 for a net change of 5,981,905 stocks

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 600,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,222,523 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners