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
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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 3:31 PM (IST)

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4O
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
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-2021 Jul-2021 Jun-2021
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 Nifty 100 ETF 14.45 2.97% 82,415 372 0.45% 82,043 0% 82,043 0.02%
LIC MF BSE Sensex ETF 18.98 3.62% 108,178 354 0.33% 107,824 0.44% 107,348 -1.16%
Quantum Nifty 50 ETF 0.40 3.46% 2,299 4 0.17% 2,295 0.26% 2,289 0%
UTI BSE Sensex ETF 639.12 3.62% 3,642,827 143,127 4.09% 3,499,700 4.07% 3,362,739 1.51%
UTI Nifty 50 Exchange Traded Fund 1,048.48 3.46% 5,978,692 154,863 2.66% 5,823,829 2.46% 5,683,968 1.54%
Aditya Birla Sun Life Nifty Bank ETF 14.51 11.39% 82,757 75 0.09% 82,682 0.01% 82,671 -11.71%
HDFC Nifty 50 ETF 36.67 3.46% 209,113 -2,304 -1.09% 211,417 0.89% 209,545 0.47%
HDFC BSE Sensex ETF - Growth 3.63 3.62% 20,708 381 1.87% 20,327 1.27% 20,073 -12.74%
ICICI Prudential BSE Sensex ETF 4.72 3.62% 26,928 273 1.02% 26,655 0.98% 26,396 -0.28%
ICICI Prudential Nifty 100 ETF 0.84 2.96% 4,784 333 7.48% 4,451 3.73% 4,291 -3.64%
Kotak Nifty 50 ETF 50.66 3.46% 288,887 2,975 1.04% 285,912 2.55% 278,814 0.22%
SBI Contra Fund Regular Growth 55.24 1.96% 315,000 0 0% 315,000 0% 315,000 110%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 239.39 5.87% 1,365,072 -215,550 -13.64% 1,580,622 0% 1,580,622 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 25.53 5.33% 145,600 -9,630 -6.20% 155,230 0% 155,230 -6.17%
DSP Aggressive Hybrid Fund Growth 117.57 1.56% 670,398 42,542 6.78% 627,856 0% 627,856 0%
DSP Equity Opportunities Fund Growth 115.75 1.66% 660,040 38,305 6.16% 621,735 14.00% 545,404 22.98%
Sundaram Nifty 100 Equal Wgt Gr 0.27 0.94% 1,545 34 2.25% 1,511 17.95% 1,281 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.74 2.36% 78,321 0 0% 78,321 0% 78,321 -7.37%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.94 1.26% 142,214 0 0% 142,214 54.22% 92,214 0%
LIC MF Flexi Cap Fund Growth 12.01 2.85% 68,505 -8,984 -11.59% 77,489 -2.38% 79,377 0%
LIC MF Aggressive Hybrid Fund Growth 11.48 2.38% 65,486 -23,235 -26.19% 88,721 0% 88,721 0%
LIC MF Unit Linked Insurance Scheme 7.85 1.91% 44,768 -4,355 -8.87% 49,123 0% 49,123 0%
LIC MF Large Cap Fund Growth 18.20 2.91% 103,752 0 0% 103,752 -6.35% 110,791 0%
Nippon India Vision Fund - Growth 35.11 1.08% 200,202 60,000 42.80% 140,202 -29.97% 200,202 0%
Taurus Flexi Cap Fund - Growth 5.05 1.87% 28,777 2,586 9.87% 26,191 0% 26,191 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.54 3.02% 14,478 1,092 8.16% 13,386 0% 13,386 0%
Franklin India Prima Fund Growth 175.62 2.21% 1,001,436 0 0% 1,001,436 0% 1,001,436 0%
Franklin India Flexi Cap Fund Growth 105.22 1.06% 600,000 370,000 160.87% 230,000 0% 230,000 0%
Franklin India ELSS Tax Saver Fund Growth 109.55 2.25% 624,652 0 0% 624,652 -10.72% 699,652 0%
Franklin India Pension Plan Growth 5.94 1.29% 33,853 0 0% 33,853 0% 33,853 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.78 1.84% 973,800 0 0% 973,800 0% 973,800 0%
UTI Flexi Cap Fund Regular Plan Growth 907.08 4.02% 5,172,354 105,000 2.07% 5,067,354 8.99% 4,649,354 6.48%
UTI Nifty 50 Index Fund Regular Plan Growth 168.08 3.46% 958,426 25,248 2.71% 933,178 3.15% 904,685 3.51%
LIC MF ELSS Tax Saver Growth 10.48 2.61% 59,760 0 0% 59,760 0% 59,760 -12.45%
Franklin India Debt Hybrid Fund Growth 0.95 0.46% 5,409 0 0% 5,409 0% 5,409 0%
Tata Hybrid Equity Fund Regular Growth 57.87 1.67% 330,000 -50,000 -13.16% 380,000 0% 380,000 0%
Tata Large Cap Fund Growth 21.04 2.01% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.14 1.68% 80,645 0 0% 80,645 0% 80,645 0%
LIC MF Childrens Fund 0.50 3.43% 2,852 0 0% 2,852 -11.62% 3,227 -11.10%
ICICI Prudential Nifty 50 Index Plan Regular Growth 71.33 3.46% 406,721 6,412 1.60% 400,309 2.98% 388,735 5.27%
Taurus Largecap Equity Fund - Growth 1.05 3.15% 5,970 477 8.68% 5,493 0% 5,493 0%
Sundaram Equity Savings Fund Growth 0.70 0.82% 4,013 0 0% 4,013 0% 4,013 0%
HDFC BSE Sensex Index Fund 92.35 3.61% 526,366 2,426 0.46% 523,940 2.35% 511,901 0.78%
HDFC Nifty 50 Index Fund 128.40 3.47% 732,138 1,010 0.14% 731,128 1.57% 719,838 2.93%
Sundaram Select Focus Fund Growth 7.10 0.51% 40,494 -38,902 -49.00% 79,396 0% 79,396 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 876.85 1.92% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 78.92 1.86% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.77 3.46% 55,732 955 1.74% 54,777 1.35% 54,046 0.79%
LIC MF BSE Sensex Index Growth 1.41 3.62% 8,022 -66 -0.82% 8,088 0.82% 8,022 -0.48%
LIC MF Nifty 50 Index Fund Growth 1.74 3.47% 9,917 -297 -2.91% 10,214 0.65% 10,148 1.59%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.12 3.46% 34,887 822 2.41% 34,065 2.22% 33,326 4.71%
Tata BSE Sensex Index Fund Regular Plan 3.40 3.61% 19,396 188 0.98% 19,208 4.08% 18,455 4.58%
Tata Large & Mid Cap Fund Regular Growth 50.86 1.93% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Banking & Financial Services Fund Growth 52.61 1.67% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Flexi Cap Fund Growth 80.08 1.40% 456,651 0 0% 456,651 12.30% 406,651 14.02%
Nippon India Hybrid Bond Fund Growth 2.85 0.38% 16,237 -3,052 -15.82% 19,289 0% 19,289 -0.17%
SBI Nifty Index Fund Regular Growth 49.54 3.46% 282,516 9,138 3.34% 273,378 0.94% 270,821 3.90%
UTI Banking and Financial Services Fund Growth 40.34 5.41% 230,000 -10,000 -4.17% 240,000 6.67% 225,000 2.27%
Sundaram Aggressive Hybrid Fund Growth 11.01 0.98% 62,760 -2,628 -4.02% 65,388 -9.18% 72,000 -20%
Principal Personal Tax Saver Fund - Regular Plan 7.89 2.37% 44,966 0 0% 44,966 0% 44,966 -7.38%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.78 0.87% 61,447 0 0% 61,447 0% 61,447 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.16 1.06% 97,850 0 0% 97,850 0% 97,850 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.47% 1,000 0 0% 1,000 0% 1,000 0%
SBI Focused Equity Fund Growth 876.85 4.51% 5,000,000 900,000 21.95% 4,100,000 17.14% 3,500,000 0%
Sundaram Dividend Yield Fund Growth 2.63 1.10% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Balanced Advantage Fund Growth 24.34 0.56% 138,808 0 0% 138,808 0% 138,808 0%
Canara Robeco Emerging Equities Growth 83.24 0.76% 474,657 0 0% 474,657 0% 474,657 0%
Sundaram Diversified Equity Fund Growth 15.61 0.67% 89,000 -1,000 -1.11% 90,000 -4.26% 94,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.54 1.26% 174,148 0 0% 174,148 0% 174,148 0%
Franklin India Opportunities Fund Growth 29.64 4.31% 169,031 0 0% 169,031 0% 169,031 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 185.58 2.28% 1,058,207 0 0% 1,058,207 0% 1,058,207 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 809.91 5.58% 4,618,270 0 0% 4,618,270 0% 4,618,270 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 336.24 2.14% 1,917,315 0 0% 1,917,315 0% 1,917,315 5.50%
Aditya Birla Sun Life Frontline Equity Fund Growth 272.27 1.22% 1,552,536 0 0% 1,552,536 0% 1,552,536 0%
Nippon India ELSS Tax Saver Fund Growth 131.53 1.06% 750,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Equity Hybrid Fund Growth 76.78 1.18% 437,829 0 0% 437,829 12.89% 387,829 4.02%
ICICI Prudential Exports and Services Fund Growth 18.46 2.21% 105,285 0 0% 105,285 0% 105,285 0%
SBI Bluechip Fund Regular Growth 296.46 0.96% 1,690,470 0 0% 1,690,470 0% 1,690,470 0%
JM Arbitrage Fund Growth 0 -% 0 -9,200 -100% 9,200 0% 9,200 100%
UTI Arbitrage Fund Regular Plan Growth 9.05 0.15% 51,600 -86,000 -62.50% 137,600 -76.26% 579,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 51.70 1.02% 294,800 -386,000 -56.70% 680,800 -12.81% 780,800 14915.38%
Invesco India ELSS Tax Saver Fund Growth 65.52 3.56% 373,623 0 0% 373,623 0% 373,623 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 203.71 1.29% 1,161,600 618,400 113.84% 543,200 8.29% 501,600 61.39%
ICICI Prudential Balanced Advantage Fund Growth 554.33 1.60% 3,160,926 0 0% 3,160,926 0% 3,160,926 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 210.08 2.17% 1,197,908 79,658 7.12% 1,118,250 48.72% 751,931 23.00%
Invesco India Arbitrage Fund Growth 0.07 0.01% 400 -34,400 -98.85% 34,800 0% 34,800 335%
HDFC Arbitrage Fund Wholesale Plan Growth 39.00 0.47% 222,400 -450,800 -66.96% 673,200 -50.78% 1,367,600 175.06%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.10 2.01% 12,000 0 0% 12,000 0% 12,000 0%
Franklin Asian Equity Fund Growth 4.73 1.53% 26,999 0 0% 26,999 17.81% 22,917 0%
JM Tax Gain Fund - Growth 1.97 3.13% 11,215 0 0% 11,215 0% 11,215 -8.19%
Mirae Asset Large Cap Fund Regular Growth 86.94 0.30% 495,756 0 0% 495,756 0% 495,756 0%
Nippon India Quant Fund - Growth 0 -% 0 -2,906 -100% 2,906 0% 2,906 -28.00%
Invesco India Financial Services Fund Growth 21.28 5.71% 121,367 0 0% 121,367 0% 121,367 0%
ICICI Prudential Bluechip Fund Growth 344.24 1.14% 1,962,942 0 0% 1,962,942 0% 1,962,942 0%
Bandhan Flexi Cap Fund Growth 98.36 1.66% 560,866 0 0% 560,866 -11.95% 636,966 0%
Bandhan Core Equity Fund - Growth 24.11 0.97% 137,500 0 0% 137,500 25.57% 109,502 0%
Bandhan Large Cap Fund Growth 28.63 3.19% 163,241 0 0% 163,241 21.52% 134,333 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 99.05 1.48% 564,800 149,600 36.03% 415,200 -60.82% 1,059,600 81.31%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 10.89 2.53% 62,105 0 0% 62,105 0% 62,105 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 10,000 -61.83%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.19 3.41% 41,000 0 0% 41,000 0% 41,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.68 0.79% 34,300 0 0% 34,300 0% 34,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.45 1.45% 42,473 0 0% 42,473 -18.12% 51,873 -3.64%
Edelweiss Large Cap Fund Growth 8.86 3.06% 50,508 20,235 66.84% 30,273 -1.49% 30,732 -21.92%
Edelweiss Aggressive Hybrid A Growth 0.78 0.89% 4,473 300 7.19% 4,173 15.69% 3,607 30.40%
Aditya Birla Sun Life Arbitrage Fund Growth 31.57 0.34% 180,000 180,000 100% 299,600 -5.07% 315,600 58.12%
Kotak Flexicap Fund Growth 403.35 1.04% 2,300,000 0 0% 2,300,000 0% 2,300,000 -8%
Invesco India largecap Fund Growth 21.85 5.49% 124,572 6,256 5.29% 118,316 0% 118,316 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 102.49 1.93% 584,418 0 0% 584,418 1.39% 576,418 34.52%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -37,000 -100% 37,000 23.33% 30,000 0%
Axis Bluechip Fund Growth 1,103.08 3.42% 6,290,000 -640,000 -9.24% 6,930,000 -16.51% 8,300,000 -15.74%
Axis ELSS Tax Saver Fund Growth 1,455.05 4.30% 8,297,028 -53,641 -0.64% 8,350,669 -12.22% 9,513,096 -13.23%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.88 0.49% 5,000 0 0% 5,000 0% 5,000 -33.67%
L&T Conservative Hybrid Fund Growth 0 -% 0 -314 -100% 314 0% 314 0%
Bandhan Nifty 50 Index Fund Growth 12.22 3.42% 69,703 -79 -0.11% 69,782 -0.35% 70,027 3.44%
Baroda Large Cap Fund Plan A Growth 1.05 2.18% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Nifty 50 Index Growth 7.37 3.46% 42,052 214 0.51% 41,838 -0.50% 42,050 9.57%
Axis Conservative Hybrid Fund Growth 3.36 1.06% 19,177 0 0% 19,177 0% 19,177 0%
Mirae Asset Large & Midcap Fund Growth 267.19 1.30% 1,523,599 0 0% 1,523,599 0% 1,523,599 61.47%
Nippon India Equity Hybrid Fund - Growth 17.54 0.47% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.60% 219 0 0% 219 -1.79% 223 14.95%
Navi Conservative Hybrid Fund Growth 0.15 0.46% 830 -1,290 -60.85% 2,120 0% 2,120 0%
Axis Multi Asset Allocation Fund Growth 36.18 3.07% 206,294 0 0% 206,294 0% 206,294 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 79.57 1.86% 453,750 0 0% 453,750 0% 453,750 9.67%
Nippon India Index BSE Fund Sensex Plan - Growth 6.89 3.63% 39,293 1,794 4.78% 37,499 6.57% 35,187 3.31%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.84 3.45% 78,897 1,450 1.87% 77,447 2.10% 75,851 1.13%
Nippon India Arbitrage Fund Growth 192.63 1.48% 1,098,400 348,800 46.53% 749,600 -9.51% 828,400 156.31%
BNP Paribas Multi Cap Fund Growth 9.73 1.65% 55,500 0 0% 55,500 0% 55,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.79 1.98% 61,500 0 0% 61,500 -28.90% 86,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.07 2.89% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Balanced Advantage Growth 0.77 0.30% 4,400 0 0% 4,400 0% 4,400 -47.24%
Kotak Bluechip Growth 96.45 2.98% 550,000 150,000 37.50% 400,000 0% 400,000 8.11%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.35 1.90% 1,976 0 0% 1,976 0% 1,976 0%
Navi Large Cap Equity Fund Growth 3.47 3.27% 19,788 0 0% 19,788 -10.41% 22,088 0%
Tata Retirement Savings Progressive Fund Growth 22.27 1.86% 127,000 0 0% 127,000 -35.53% 197,000 0%
Tata Retirement Savings Moderate Fund Growth 25.25 1.61% 144,000 0 0% 144,000 -37.12% 229,000 0%
Tata Retirement Savings Conservative Fund Growth 1.03 0.59% 5,900 0 0% 5,900 -40.40% 9,900 0%
Union ELSS Tax Saver Fund Growth 4.19 0.99% 23,870 0 0% 23,870 -1.50% 24,234 0%
SBI Tax Advantage Fund Series II Growth 1.23 2.86% 7,000 0 0% 7,000 0% 7,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 15,496 -8.83% 16,996 -10.53%
IDBI India Top 100 Equity Fund Growth 16.56 3.19% 94,423 5,497 6.18% 88,926 39.11% 63,926 13.10%
Taurus Banking & Financial Services Fund Growth Option 1.31 14.28% 7,468 38 0.51% 7,430 0% 7,430 -1.81%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.38 7.97% 25,000 0 0% 25,000 0% 25,000 0%
Axis Focused Fund Growth 930.99 4.72% 5,308,728 -13,457 -0.25% 5,322,185 -8.59% 5,822,185 -25.14%
L&T Flexicap Fund Growth 102.28 3.46% 583,200 0 0% 583,200 0% 583,200 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 404,000 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 180,400 0%
L&T India Large Cap Fund Growth 13.07 1.79% 74,500 0 0% 74,500 0% 74,500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 120,900 0%
HSBC Balanced Advantage Fund Growth 53.79 2.69% 306,700 0 0% 306,700 0% 306,700 0%
Motilal Oswal Focused Regular Growth 113.37 6.07% 646,438 0 0% 646,438 0% 646,438 0%
IDBI Equity Advantage Fund Regular Growth 8.33 1.54% 47,492 0 0% 47,492 0% 47,492 -3.82%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 86.17 3.93% 491,366 0 0% 491,366 0% 491,366 -29.52%
SBI Tax Advantage Fund Series III Regular Growth 0.75 2.42% 4,300 0 0% 4,300 0% 4,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 84.53 1.99% 481,994 51,937 12.08% 430,057 -0.19% 430,857 160.09%
Bank of India Balanced Advantage Regular Growth 0.31 0.49% 1,769 -1,500 -45.89% 3,269 0% 3,269 0%
IDBI Flexi Cap Fund Regular Growth 6.94 1.90% 39,561 0 0% 39,561 0% 39,561 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 298.13 2.44% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Edelweiss Arbitrage Fund Regular Growth 57.66 0.90% 328,800 -28,800 -8.05% 357,600 -30.64% 515,600 15.71%
HSBC Arbitrage Fund Regular Growth 30.72 0.54% 175,200 -339,200 -65.94% 514,400 -12.34% 586,800 73250%
Axis Arbitrage Regular Growth 21.25 0.58% 121,200 -848,000 -87.49% 969,200 2.93% 941,600 3823.33%
HSBC Business Cycles Regular Growth 8.37 1.48% 47,700 0 0% 47,700 -16.61% 57,200 0%
Edelweiss Equity Savings Fund Regular Growth 6.52 3.28% 37,176 0 0% 37,176 2.02% 36,441 452.89%
Aditya Birla Sun Life Balanced Advantage Fund Growth 85.69 1.72% 488,625 2,800 0.58% 340,825 17.84% 289,225 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.74 1.48% 44,150 0 0% 44,150 0% 44,150 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 800 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.49% 1,570 0 0% 1,570 0% 1,570 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.92 0.95% 125,000 -75,000 -37.50% 200,000 0% 200,000 11.11%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.05 0.41% 6,000 -2,000 -25% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 20.71 1.47% 118,069 0 0% 118,069 0% 118,069 0%
SBI Banking & Financial Services Regular Growth 204.31 7.07% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.24 6.94% 24,189 -303 -1.24% 24,492 -24.06% 32,253 -0.81%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 33,071 -61.13%
SBI Equity Savings Regular Growth 28.58 1.66% 162,987 30,325 22.86% 132,662 -2.54% 136,126 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.60 1.05% 356,964 0 0% 356,964 6.56% 335,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.80 0.53% 27,343 -24,015 -46.76% 51,358 -25.95% 69,358 -26.49%
Groww Value Fund Regular Growth 0.39 2.95% 2,200 0 0% 2,200 -31.25% 3,200 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.41 1.58% 2,350 0 0% 2,350 0% 2,350 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.02 1.68% 34,300 -21,000 -37.97% 55,300 0% 55,300 0%
Navi ELSS Tax Saver Fund Regular Growth 1.63 2.43% 9,307 0 0% 9,307 -2.94% 9,589 9.34%
Navi Large & Mid Cap Fund Regular Plan Growth 1.54 1.16% 8,790 0 0% 8,790 -45.03% 15,990 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.70% 1,305 0 0% 1,305 0% 1,305 0%
Axis Children's Regular Lock in Growth 23.19 3.41% 132,244 0 0% 132,244 0% 132,244 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 211.71 2.25% 1,207,227 0 0% 1,207,227 0% 1,207,227 55.32%
Tata Banking & Financial Services Fund Regular Growth 61.38 7.58% 350,000 0 0% 350,000 -8.85% 384,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.30 0.86% 18,800 8,000 74.07% 10,800 0% 10,800 100%
PGIM India Large Cap Fund Growth 17.80 5.02% 101,500 0 0% 101,500 0% 101,500 0%
PGIM India Equity Savings Fund Growth Option 0.53 1.26% 3,000 0 0% 3,000 -21.05% 3,800 0%
PGIM India Hybrid Equity Fund Growth Option 5.09 3.66% 29,000 9,300 47.21% 19,700 0% 28,400 44.16%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.85 3.63% 84,689 0 0% 84,689 0% 84,689 11.89%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.38 1.18% 82,000 0 0% 82,000 0% 82,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.65 2.83% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.95 1.89% 262,000 0 0% 262,000 0% 262,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.42 0.63% 25,200 25,200 100% 0 -100% 113,200 1247.62%
Mahindra Manulife Equity Savings Fund Regular Growth 5.56 1.98% 31,700 0 0% 31,700 0% 31,700 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.94% 1,868 -29 -1.53% 1,897 14.14% 1,662 8.56%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.73 1.91% 78,300 29,700 61.11% 48,600 0% 48,600 0%
Union Largecap Fund Regular Growth 3.08 1.47% 17,550 -15,057 -46.18% 32,607 -1.10% 32,968 -2.00%
Axis Balanced Advantage Fund Regular Growth 26.41 1.81% 150,576 -36,023 -19.31% 186,599 -15.79% 221,599 -18.71%
Groww ELSS Tax Saver Growth 1.16 2.19% 6,588 0 0% 6,588 0% 6,588 0%
Baroda BNP Paribas Focused Regular Growth 8.77 4.14% 50,000 -9,000 -15.25% 59,000 0% 59,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.92 3.62% 67,933 2,469 3.77% 65,464 3.32% 63,360 3.59%
DSP Nifty 50 Equal Weight Index Fund Growth 4.53 1.90% 25,856 717 2.85% 25,139 22.34% 20,548 21.99%
LIC MF Focused Fund Growth 4.91 3.40% 27,996 0 0% 27,996 0% 27,996 -15.15%
Axis Flexi Cap Fund Regular Growth 227.98 2.33% 1,300,000 -500,000 -27.78% 1,800,000 -28% 2,500,000 -14.09%
Union Balanced Advantage Fund Regular Growth 14.30 1.08% 81,524 18,126 28.59% 63,398 2.77% 61,687 2.16%
DSP Arbitrage Fund Growth 5.12 0.29% 29,200 -60,000 -67.26% 89,200 -8.98% 98,000 716.67%
Navi Aggressive Hybrid Fund Regular Growth 1.85 1.66% 10,552 0 0% 10,552 -37.61% 16,912 0%
IDBI Banking Financial Services Fund Growth 5.44 5.39% 31,029 0 0% 31,029 0% 31,029 -9.93%
Navi Flexi Cap Fund Regular Growth 4.89 2.32% 27,902 0 0% 27,902 -29.45% 39,552 0%
Union Equity Savings Fund Regular Growth 1.93 1.09% 10,983 4,309 64.56% 6,674 0% 6,674 0%
Kotak Balanced Advantage Fund Regular Growth 93.40 0.87% 532,592 90,000 20.33% 442,592 0% 442,592 0%
Axis Aggresive Hybrid Fund Regular Growth 63.42 3.46% 361,655 -11,500 -3.08% 373,155 0% 373,155 0%
LIC MF Value Fund Growth 1.34 1.20% 7,629 0 0% 7,629 0% 7,629 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -17,600 -100% 0 -100% 17,600 100%
Tata Flexi Cap Fund Regular Growth 39.46 1.87% 225,000 0 0% 225,000 -37.67% 361,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.30 4.36% 110,040 0 0% 110,040 0% 110,040 0%
Sundaram Services Regular Growth 36.79 2.08% 209,758 139,443 198.31% 70,315 0% 70,315 0%
Shriram Flexi Cap Fund Regular Growth 3.39 5.10% 19,332 2,304 13.53% 17,028 15.76% 14,710 1.84%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 38,012 -88.91%
Mahindra Manulife Consumption Fund Regular Growth 0.88 1.77% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Equity Savings Fund Regular Growth 0.96 0.83% 5,500 -500 -8.33% 6,000 0% 6,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 4,754 0% 4,754 -29.61%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.84 1.47% 27,617 17,200 165.11% 10,417 -57.57% 24,550 0%
Tata Arbitrage Fund Regular Growth 25.11 0.21% 143,200 -380,000 -72.63% 523,200 -19.66% 651,200 253.91%
Tata Nifty 50 ETF 12.13 3.46% 69,177 0 0% 69,177 0.26% 69,001 -3.16%
Shriram ELSS Tax Saver Fund Regular Growth 1.32 3.02% 7,531 0 0% 7,531 5.09% 7,166 0%
LIC MF Arbitrage Regular Plan Growth 0.91 2.50% 5,200 5,200 100% 0 -100% 8,800 340%
Union Arbitrage Fund Regular Growth 0.98 1.01% 5,600 5,600 100% 0 -100% 4,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.25 2.76% 18,516 0 0% 18,516 0% 18,516 0%
DSP Nifty 50 Index Fund Regular Growth 4.07 3.47% 23,198 -2,943 -11.26% 26,141 3.05% 25,367 5.26%
BNP Paribas Dynamic Equity Fund Regular Growth 5.16 1.40% 29,400 0 0% 29,400 0% 29,400 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.49 5.68% 156,777 7,200 4.81% 149,577 0% 149,577 5.24%
Invesco India Equity Savings Fund Regular Growth 1.98 1.28% 11,264 0 0% 11,264 0% 11,264 4.98%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.40 5.57% 70,710 2,430 3.56% 68,280 0% 68,280 4.93%
SBI Equity Minimum Variance Fund Regular Growth 1.09 0.95% 6,224 198 3.29% 6,026 20.91% 4,984 6.56%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.89 1.53% 10,753 0 0% 10,753 0% 10,753 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.41 1.99% 30,838 0 0% 30,838 0% 30,838 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.30 0.54% 13,100 8,000 156.86% 5,100 0% 5,100 0%
ICICI Prudential BSE 500 ETF 1.38 2.13% 7,845 13 0.17% 7,832 0% 7,832 8.96%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.18 2.74% 80,881 4,904 6.45% 75,977 11.57% 68,099 25.60%
Shriram Balanced Advantage Fund Regular Growth 1.54 3.27% 8,755 649 8.01% 8,106 7.05% 7,572 -5.01%
Mirae Asset Nifty 50 ETF 21.04 3.46% 119,952 2,717 2.32% 117,235 -3.01% 120,873 -8.18%
Quantum India ESG Equity Fund Regular Growth 1.18 2.34% 6,727 0 0% 6,727 4.36% 6,446 8.46%
Groww Nifty50 Exchange Traded Fund 0.58 3.45% 3,327 -359 -9.74% 3,686 0% 3,686 -0.65%
DSP Quant Fund Regular Growth 41.81 3.71% 238,393 14,690 6.57% 223,703 5.49% 212,063 3.06%
Franklin India Equity Savings Fund Regular Growth 0.97 0.80% 5,528 0 0% 5,528 0% 5,528 0%
Axis NIFTY 50 ETF 1.78 3.46% 10,171 729 7.72% 9,442 10.43% 8,550 2.20%
ICICI Prudential Nifty Bank ETF 299.24 11.39% 1,706,346 -29,393 -1.69% 1,735,739 0.15% 1,733,055 6.56%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.06 0.37% 17,450 0 0% 17,450 0% 17,450 0%
UTI Unit Linked Insurance 87.12 1.64% 496,788 0 0% 496,788 0% 496,788 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.02 1.46% 222,500 0 0% 222,500 9.88% 202,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -230,000 -100% 230,000 -25.81% 310,000 -8.82%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 142.30 2.11% 811,411 136,367 20.20% 675,044 0% 675,044 4.69%
Motilal Oswal Nifty Bank Index Fund Regular Growth 14.77 11.40% 84,232 -1,848 -2.15% 86,080 -2.92% 88,665 -0.17%
Motilal Oswal Nifty 500 Fund Regular Growth 4.84 2.33% 27,622 1,241 4.70% 26,381 4.27% 25,300 7.38%
Axis Nifty 100 Index Fund Regular Growth 16.41 2.98% 93,588 2,408 2.64% 91,180 3.85% 87,803 3.08%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.95 1.94% 45,360 10,800 31.25% 34,560 0% 34,560 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.40 3.46% 19,365 1,515 8.49% 17,850 4.72% 17,046 7.67%
Axis Retirement Fund - Aggressive Plan Regular Growth 30.87 4.72% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.27 3.85% 64,239 0 0% 64,239 0% 64,239 0%
Tata Quant Fund Regular Growth 0 -% 0 -11,606 -100% 11,606 100% 0 -100%
Axis ESG Equity Fund Regular Growth 95.30 4.47% 543,424 0 0% 543,424 0% 543,424 -26.90%
Sundaram Balanced Advantage Fund Regular Growth 7.89 0.71% 45,000 -1,000 -2.17% 46,000 -4.37% 48,100 -17.21%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -62,800 -100% 62,800 0% 62,800 0%
HSBC Nifty 50 Index Fund Regular Growth 2.76 3.46% 15,712 394 2.57% 15,318 0.66% 15,218 2.47%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.07 4.36% 23,210 0 0% 23,210 0% 23,210 -1.90%
Nippon India ETF Nifty 50 BeES 141.63 3.46% 807,601 -10,671 -1.30% 818,272 4.22% 785,147 -1.38%
Nippon India ETF Nifty 100 5.03 2.96% 28,665 -1,438 -4.78% 30,103 -11.44% 33,992 -1.82%
SBI S&P BSE Sensex ETF 2,050.24 3.62% 11,685,969 424,651 3.77% 11,261,318 3.79% 10,849,990 1.34%
Nippon India ETF Nifty Bank BeES 1,065.73 11.39% 6,077,061 -139,735 -2.25% 6,216,796 -0.60% 6,254,119 0.70%
ICICI Prudential Nifty 50 ETF 104.52 3.46% 595,999 42,530 7.68% 553,469 0.39% 551,318 -6.42%
ICICI Prudential Nifty Private Banks ETF 302.84 12.27% 1,726,853 -93,311 -5.13% 1,820,164 2.99% 1,767,384 0.36%
Invesco India Nifty 50 ETF 2.11 3.46% 12,015 26 0.22% 11,989 0.14% 11,972 0.01%
LIC MF Nifty 50 ETF 20.75 3.46% 118,321 6,263 5.59% 112,058 8.27% 103,497 0.02%
Nippon India ETF BSE Sensex 2.57 3.61% 14,673 64 0.44% 14,609 0% 14,609 0.12%
Tata Nifty Private Bank ETF 1.60 12.25% 9,124 -468 -4.88% 9,592 -1.75% 9,763 0%
SBI Nifty Bank ETF 577.50 11.39% 3,293,033 23,390 0.72% 3,269,643 8.69% 3,008,128 1.88%
SBI S&P BSE 100 ETF 0.16 2.67% 930 2 0.22% 928 0.11% 927 -0.54%
Aditya Birla Sun Life Nifty 50 ETF 15.20 3.46% 86,681 215 0.25% 86,466 0.15% 86,335 -1.70%
Kotak BSE Sensex ETF 0.72 3.62% 4,124 8 0.19% 4,116 0.12% 4,111 -0.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.42 3.62% 2,419 6 0.25% 2,413 5.00% 2,298 -0.48%
SBI Nifty 50 ETF 3,993.30 3.46% 22,770,740 497,999 2.24% 22,272,741 1.78% 21,882,960 0.80%
Mirae Asset Arbitrage Fund Regular Growth 14.10 3.88% 80,400 24,400 43.57% 56,000 0% 56,000 0%
Bank of India Flexi Cap Fund Regular Growth 1.60 1.26% 9,150 0 0% 9,150 0% 9,150 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 1.74 0.77% 9,903 0 0% 9,903 0% 9,903 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.52 1.14% 77,094 0 0% 77,094 0% 77,094 0%
HDFC Nifty Bank ETF - Growth 19.35 11.37% 110,333 -6,369 -5.46% 116,702 10.18% 105,922 -5.92%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.38 0.61% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India Focused Fund Regular Growth 57.83 4.35% 329,766 44,055 15.42% 285,711 0% 285,711 0%
UTI Nifty Bank Exchange Traded Fund 2.87 11.39% 16,355 -369 -2.21% 16,724 4.62% 15,985 1.36%
ICICI Prudential ESG Fund Regular Growth 90.14 4.69% 514,000 0 0% 514,000 0% 514,000 0%
Principal Large Cap Fund Reg Gr 11.89 2.30% 67,784 0 0% 67,784 0% 67,784 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 22.90 3.28% 130,600 0 0% 130,600 0% 130,600 0%
SBI Nifty Private Bank ETF 0.48 12.27% 2,728 -138 -4.82% 2,866 0% 2,866 18.09%
Sundaram Large Cap Fund Reg Gr 11.14 0.89% 63,502 4,987 8.52% 58,515 0% 58,515 0%
Axis NIFTY Bank ETF 5.45 11.40% 31,087 -1,104 -3.43% 32,191 1.18% 31,816 0.10%
Mahindra Manulife Focused Fund Regular Growth 21.22 5.14% 121,000 23,000 23.47% 98,000 0% 98,000 11.36%
Mirae Asset ESG Sector Leaders ETF 8.06 4.75% 45,982 2,042 4.65% 43,940 0.18% 43,860 -8.71%
Aditya Birla Sun Life ESG Fund Regular Growth 22.60 2.10% 128,876 0 0% 128,876 0% 128,876 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 37.88 5.09% 216,000 6,000 2.86% 210,000 0% 210,000 10.53%
Axis Innovation Fund Regular Growth 44.95 1.76% 256,330 0 0% 256,330 0% 256,330 0%
ITI Large Cap Fund Regular Growth 9.72 5.16% 55,450 0 0% 55,450 0% 55,450 0%
Bandhan BSE Sensex ETF 0.03 3.59% 173 0 0% 173 0.58% 172 -0.58%
Bandhan Nifty 50 ETF 0.73 3.41% 4,161 0 0% 4,161 0.34% 4,147 -0.07%
Invesco India ESG Equity Fund Regular Growth 43.38 5.87% 247,368 25,242 11.36% 222,126 0% 222,126 0%
Kotak Nifty Bank ETF 830.08 11.39% 4,733,287 -226,289 -4.56% 4,959,576 -3.58% 5,143,981 0.16%
Edelweiss ETF - Nifty Bank 0.16 11.38% 889 -32 -3.47% 921 0% 921 1.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.33 1.89% 7,560 -777 -9.32% 8,337 -7.62% 9,025 100%
Kotak Nifty 50 Index Fund Regular Growth 3.15 3.45% 17,969 1,118 6.63% 16,851 -7.19% 18,156 100%
Bank of India Bluechip Fund Regular Growth 1.91 1.91% 10,904 754 7.43% 10,150 40.97% 7,200 100%
PGIM India Balanced Advantage Fund Regular Growth 4.98 0.48% 28,400 0 0% 28,400 0% 28,400 100%
Franklin India NSE Nifty 50 Index Fund Growth 15.94 3.48% 90,908 0 0% 90,908 0% 90,908 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
HSBC Large Cap Fund Growth 8.77 1.10% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 43,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 26,500 0% 26,500 0%
HSBC Conservative Hybrid Fund Growth 0.53 0.61% 3,000 0 0% 3,500 0% 3,500 0%
HSBC Tax Saver Equity Fund Growth 3.16 1.60% 18,000 -2,000 -10% 20,000 0% 20,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -48,300 -100% 48,300 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 89.96 3.02% 512,971 32,238 6.71% 480,733 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,750 -100% 16,750 100% - -%
ITI Balanced Advantage Fund Regular Growth 6.34 2.94% 36,150 -11,450 -24.05% 47,600 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 74.53 3.50% 425,000 0 0% 425,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 3.75 3.46% 21,405 -418 -1.92% 21,823 100% - -%
Mirae Asset Nifty Financial Services ETF 6.72 8.74% 38,313 5,244 15.86% 33,069 100% - -%
Axis Quant Fund Regular Growth 7.15 0.44% 40,790 0 0% 40,790 100% - -%
SBI Balanced Advantage Fund Regular Growth 143.94 0.98% 820,800 820,800 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 30.09 0.88% 171,600 171,600 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 54.08 0.37% 308,400 308,400 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.38 3.41% 25,000 25,000 100% - -% - -%
Total: 166,525,602 1,143,968 165,565,884 169,063,593
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