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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-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%.
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Promoter pledges %

No change in Promoter pledges
Board Meeting
The board meeting for Kotak Mahindra Bank Ltd. is scheduled for today, for the purpose of Audited Results & Dividend See details
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MF Aug-2022 Jul-2022 Jun-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 4.24 1.02% 22,115 -16,635 -42.93% 38,750 0% 38,750 0%
LIC MF Aggressive Hybrid Fund Growth 6.04 1.38% 31,553 0 0% 31,553 0% 31,553 0%
LIC MF Unit Linked Insurance Scheme 8.46 1.94% 44,184 0 0% 44,184 0% 44,184 -1.30%
LIC MF Large Cap Fund Growth 19.87 2.85% 103,752 0 0% 103,752 0% 103,752 0%
Nippon India Vision Fund - Growth 31.26 0.97% 163,202 0 0% 163,202 0% 163,202 0%
LIC MF ELSS Tax Saver Growth 8.19 1.92% 42,753 -5,689 -11.74% 48,442 -18.94% 59,760 0%
LIC MF Childrens Fund 0.27 1.93% 1,389 0 0% 1,389 0% 1,389 -9.81%
LIC MF BSE Sensex Index Growth 2.05 3.77% 10,698 25 0.23% 10,673 -0.05% 10,678 1.63%
Nippon India Hybrid Bond Fund Growth 3.07 0.42% 16,051 0 0% 16,051 0% 16,051 -0.16%
Nippon India ELSS Tax Saver Fund Growth 287.32 2.39% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 4,482 0%
Nippon India Equity Hybrid Fund - Growth 19.15 0.64% 100,000 0 0% 100,000 0% 100,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 1,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 8,726 -0.60%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.65 2.66% 8,632 -322 -3.60% 8,954 0% 8,954 8.73%
Nippon India ETF Nifty 100 5.54 3.07% 28,900 -573 -1.94% 29,473 1.25% 29,110 2.06%
Nippon India ETF Nifty Bank BeES 1,086.31 11.07% 5,671,298 -226,016 -3.83% 5,897,314 -0.88% 5,949,647 -4.80%
LIC MF BSE Sensex ETF 22.46 3.73% 117,270 -1,413 -1.19% 118,683 1.62% 116,791 -1.57%
Nippon India ETF BSE Sensex 2.93 3.72% 15,272 38 0.25% 15,234 1.34% 15,032 0.05%
Quantum Nifty 50 ETF 1.25 3.61% 6,551 2,272 53.10% 4,279 5.71% 4,048 7.55%
Navi Nifty 50 Index Fund Regular Growth 17.69 3.61% 92,364 5,322 6.11% 87,042 4.20% 83,532 12.75%
Navi Nifty Bank Index Fund Regular Growth 3.88 11.08% 20,237 1,756 9.50% 18,481 7.57% 17,180 7.17%
LIC MF Nifty 50 Index Fund Growth 2.18 3.63% 11,387 -174 -1.51% 11,561 3.77% 11,141 3.39%
Nippon India Index BSE Fund Sensex Plan - Growth 12.27 3.72% 64,070 863 1.37% 63,207 2.62% 61,596 4.05%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.79 3.61% 108,532 2,065 1.94% 106,467 1.51% 104,880 3.77%
LIC MF Large & Mid Cap Regular Growth 18.45 0.95% 96,343 0 0% 96,343 0% 96,343 -0.62%
LIC MF Arbitrage Regular Plan Growth 1.38 4.71% 7,200 7,200 100% 0 -100% 8,800 1000%
Nippon India ETF Nifty 50 BeES 348.73 3.61% 1,820,611 1,820,611 100% 1,853,277 100% 1,841,802 8.00%
LIC MF Nifty 100 ETF 17.29 3.07% 90,260 -1,018 -1.12% 91,278 0.56% 90,770 -0.14%
LIC MF Nifty 50 ETF 23.96 3.60% 125,088 -1,452 -1.15% 126,540 1.40% 124,792 0.51%
Nippon India Multi Asset Allocation Fund Regular Growth 14.77 1.29% 77,094 0 0% 77,094 0% 77,094 0%
LIC MF Balanced Advantage Fund Regular Growth 25.97 2.11% 135,579 0 0% 135,579 0% 135,579 0%
Nippon India Arbitrage Fund Growth 32.56 0.35% 170,000 -270,800 -61.43% 440,800 97.49% 223,200 126.83%
HDFC BSE Sensex Index Fund 145.16 3.73% 757,928 6,552 0.87% 751,376 1.63% 739,334 5.20%
HDFC Nifty 50 Index Fund 248.79 3.60% 1,298,861 8,265 0.64% 1,290,596 2.79% 1,255,561 5.16%
Canara Robeco Flexi Cap Fund Growth 167.92 2.02% 876,651 0 0% 876,651 16.63% 751,651 0%
HDFC Equity Savings Fund Growth 16.47 0.63% 86,000 84,000 4200% 2,000 0% 2,000 100%
Canara Robeco Emerging Equities Growth 217.34 1.45% 1,134,657 0 0% 1,134,657 22.71% 924,657 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.75 0.08% 24,800 -12,400 -33.33% 37,200 -52.31% 78,000 -71.07%
Bandhan Flexi Cap Fund Growth 107.43 1.82% 560,866 0 0% 560,866 0% 560,866 0%
Bandhan Large Cap Fund Growth 28.90 2.63% 150,854 0 0% 150,854 0% 150,854 -4.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.81 1.14% 249,600 42,000 20.23% 207,600 268.09% 56,400 -28.79%
Axis Bluechip Fund Growth 1,651.12 4.46% 8,620,000 0 0% 8,620,000 4.87% 8,220,000 2.37%
Axis ELSS Tax Saver Fund Growth 2,250.13 6.89% 11,747,241 0 0% 11,747,241 6.34% 11,047,241 0%
Bandhan Nifty 50 Index Fund Growth 17.99 3.61% 93,905 2,499 2.73% 91,406 -0.74% 92,088 8.91%
IDBI Nifty 50 Index Growth 7.78 3.61% 40,612 -534 -1.30% 41,146 -0.28% 41,261 -0.25%
Axis Conservative Hybrid Fund Growth 5.35 1.19% 27,909 0 0% 27,909 0% 22,909 0%
Axis Multi Asset Allocation Fund Growth 69.87 3.84% 364,779 0 0% 364,779 0% 364,779 8.43%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 207.59 2.58% 1,083,750 0 0% 1,083,750 23.33% 878,750 0%
Groww Large Cap Fund Regular Plan Growth 2.97 3.01% 15,496 0 0% 15,496 0% 15,496 0%
IDBI India Top 100 Equity Fund Growth 15.56 2.49% 81,223 0 0% 81,223 0% 81,223 0%
Axis Focused Fund Growth 1,365.41 7.14% 7,128,412 -100,000 -1.38% 7,228,412 0% 7,228,412 -1.45%
IDBI Equity Advantage Fund Regular Growth 9.10 1.80% 47,492 0 0% 47,492 0% 47,492 0%
IDBI Flexi Cap Fund Regular Growth 7.58 1.86% 39,561 0 0% 39,561 0% 39,561 0%
HDFC Large and Mid Cap Fund Growth 11.72 0.17% 61,175 0 0% 61,175 0% 61,175 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 400 100%
Groww Arbitrage Fund Regular Plan Growth 0.23 1.74% 1,200 1,200 100% 0 -100% 1,600 0%
Axis Equity Savings Fund Regular Plan Growth 33.98 2.79% 177,405 0 0% 177,405 45.77% 121,704 0%
Groww Value Fund Regular Growth 0.35 3.29% 1,850 0 0% 1,850 0% 1,850 0%
Axis Children's Regular Lock in Growth 25.33 3.52% 132,244 0 0% 132,244 0% 132,244 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.59 1.71% 39,600 0 0% 39,600 2.33% 38,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.20 1.38% 100,260 0 0% 100,260 36.86% 73,260 0%
Axis Balanced Advantage Fund Regular Growth 86.92 3.56% 453,784 43,200 10.52% 410,584 37.62% 298,351 32.35%
Groww ELSS Tax Saver Growth 1.26 3.03% 6,588 0 0% 6,588 0% 6,588 0%
LIC MF Focused Fund Growth 5.36 3.98% 27,996 0 0% 27,996 0% 27,996 0%
Axis Flexi Cap Fund Regular Growth 383.09 3.41% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Aggresive Hybrid Fund Regular Growth 77.19 4.00% 402,966 0 0% 402,966 0% 402,966 6.13%
LIC MF Value Fund Growth 0.98 0.97% 5,129 0 0% 5,129 0% 5,129 0%
Axis Growth Opportunities Fund Regular Growth 61.86 0.73% 322,933 0 0% 322,933 0% 322,933 0%
Groww Aggressive Hybrid Fund Regular Growth 0.81 2.44% 4,254 0 0% 4,254 0% 4,254 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.72 1.37% 14,200 0 0% 14,200 100% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.08 2.04% 57,838 -10,000 -14.74% 67,838 0% 67,838 0%
Groww Nifty50 Exchange Traded Fund 0.62 3.60% 3,228 18 0.56% 3,210 0.28% 3,201 0%
Axis NIFTY 50 ETF 5.35 3.61% 27,954 -165 -0.59% 28,119 0.46% 27,991 8.37%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.89 1.95% 427,500 30,000 7.55% 397,500 0% 397,500 0%
Axis Nifty 100 Index Fund Regular Growth 26.85 3.08% 140,178 -1,579 -1.11% 141,757 2.25% 138,641 4.53%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -64,710 -100% 64,710 53.30% 42,210 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 33.72 5.00% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.30 4.06% 64,239 0 0% 64,239 0% 64,239 0%
Axis ESG Equity Fund Regular Growth 84.46 4.69% 440,924 0 0% 440,924 0% 440,924 -0.56%
HDFC Nifty 50 ETF 60.47 3.61% 315,703 7,105 2.30% 308,598 1.57% 303,840 3.67%
HDFC BSE Sensex ETF - Growth 10.39 3.72% 54,264 -3,682 -6.35% 57,946 0.87% 57,445 43.43%
HDFC Nifty Bank ETF - Growth 7.44 11.06% 38,829 367 0.95% 38,462 0% 38,462 -2.27%
Axis NIFTY Bank ETF 5.21 11.09% 27,216 -11 -0.04% 27,227 0.00% 27,226 -1.34%
Mahindra Manulife Focused Fund Regular Growth 13.03 2.24% 68,000 -15,000 -18.07% 83,000 0% 83,000 -29.06%
Axis Innovation Fund Regular Growth 36.64 1.93% 191,311 0 0% 191,311 0% 191,311 0%
Bandhan BSE Sensex ETF 0.06 3.73% 294 6 2.08% 288 -2.37% 295 12.17%
Bandhan Nifty 50 ETF 0.64 3.62% 3,352 79 2.41% 3,273 2.67% 3,188 1.98%
HDFC Banking & Financial Services Fund Regular Growth 50.38 1.95% 263,000 0 0% 263,000 0% 263,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.18 1.98% 53,165 -1,330 -2.44% 54,495 -2.38% 55,825 -2.43%
Bandhan Multi Cap Fund Regular Growth 22.03 2.00% 115,000 0 0% 115,000 0% 115,000 27.78%
Axis Nifty 50 Index Fund Regular Growth 5.80 3.59% 30,273 -644 -2.08% 30,917 3.59% 29,846 13.56%
HDFC Multi Cap Fund Regular Growth 47.89 0.87% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.38 1.67% 59,400 0 0% 59,400 -2.94% 61,200 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.66 3.06% 8,665 439 5.34% 8,226 1.37% 8,115 31.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.00% 4,352 -54 -1.23% 4,406 -0.25% 4,417 -5.56%
HDFC Nifty 100 Index Fund Regular Growth 2.70 3.06% 14,070 -28 -0.20% 14,098 -5.27% 14,882 14.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.87 1.36% 15,000 0 0% 15,000 -6.25% 16,000 -33.33%
Bank of India ELSS Tax Saver Fund Regular Growth 16.78 2.60% 87,607 0 0% 87,607 0% 87,607 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 4.05 2.96% 21,160 0 0% 21,160 0% 21,160 3.22%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 107.74 2.91% 562,500 0 0% 562,500 0% 562,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.09 3.71% 73,552 0 0% 73,552 -18.00% 89,701 -19.70%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.00% 3,050 -106 -3.36% 3,156 -4.91% 3,319 2.09%
Franklin India Bluechip Fund Growth 377.34 5.74% 1,970,000 0 0% 1,970,000 6.49% 1,850,000 7.56%
Franklin India Flexi Cap Fund Growth 153.24 1.50% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 72.79 1.50% 380,000 -90,000 -19.15% 470,000 -6% 500,000 0%
Franklin India Pension Plan Growth - -% - - -% 14,200 -45.17% 25,900 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -75,400 -100% 75,400 -45.79% 139,100 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 1,600 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.19 3.60% 84,547 2,044 2.48% 82,503 0.96% 81,716 8.33%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 10.89 0.35% 56,873 0 0% 56,873 0% 56,873 0%
Franklin India Equity Advantage Fund Growth 68.96 2.48% 360,000 0 0% 360,000 0% 360,000 16.13%
Kotak India EQ Contra Fund Growth 0 -% 0 -31,200 -100% 31,200 0% 31,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.93 1.40% 224,148 0 0% 224,148 4.67% 214,148 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 705.89 4.97% 3,685,241 -149,044 -3.89% 3,834,285 -3.11% 3,957,270 -9.18%
Aditya Birla Sun Life Flexi Cap Fund Growth 366.61 2.28% 1,913,984 299,924 18.58% 1,614,060 0% 1,614,060 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 262.94 1.18% 1,372,744 0 0% 1,372,744 9.81% 1,250,089 0%
Invesco India ELSS Tax Saver Fund Growth 71.30 3.75% 372,253 0 0% 372,253 -21.01% 471,261 0%
Invesco India Arbitrage Fund Growth 2.83 0.19% 14,800 14,800 100% 0 -100% 8,800 -80.18%
Invesco India Balanced Advantage Fund Growth 21.23 3.21% 110,818 0 0% 110,818 17.70% 94,151 24.19%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth 5.48 1.95% 28,585 -3,816 -11.78% 32,401 -11.35% 36,549 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 7,715 -31.21%
Invesco India Financial Services Fund Growth 24.19 5.21% 126,305 0 0% 126,305 0% 126,305 -8.35%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.83 0.82% 25,198 -18,606 -42.48% 43,804 -34.54% 66,913 0%
Edelweiss Large Cap Fund Growth 3.56 0.99% 18,574 -7,783 -29.53% 26,357 0% 26,357 1592.81%
Aditya Birla Sun Life Arbitrage Fund Growth 6.13 0.11% 32,000 -26,000 -44.83% 2,800 -36.36% 102,800 -35.75%
Kotak Flexicap Fund Growth 440.55 1.18% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Invesco India largecap Fund Growth 35.44 4.84% 184,998 0 0% 184,998 0% 184,998 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 112.19 1.28% 585,731 46,000 8.52% 539,731 -7.85% 585,731 24.17%
Sundaram Balanced Advantage Growth 8.81 0.55% 46,000 0 0% 46,000 0% 46,000 0%
Kotak Bluechip Growth 112.05 2.24% 585,000 0 0% 585,000 0% 585,000 0%
Kotak Debt Hybrid Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Union Flexi Cap Fund Growth 34.08 2.64% 177,921 3,394 1.94% 174,527 -27.38% 240,327 7.63%
HSBC Equity Savings Growth 5.75 3.00% 30,000 0 0% 30,000 -25% 40,000 0%
Union ELSS Tax Saver Fund Growth 10.69 1.93% 55,800 -2,900 -4.94% 58,700 0% 58,700 0%
L&T Flexicap Fund Growth 43.48 1.51% 227,000 0 0% 227,000 0% 227,000 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 -99.91%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 11.96 1.60% 62,450 0 0% 62,450 0% 62,450 0%
HSBC Aggressive Hybrid Fund Growth 39.59 0.84% 206,700 -88,600 -30.00% 295,300 0% 295,300 0%
HSBC Balanced Advantage Fund Growth 11.24 0.60% 58,700 -9,977 -14.53% 68,677 0% 68,677 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 74.11 3.04% 386,891 0 0% 386,891 0% 386,891 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.43 0.18% 44,000 -72,400 -62.20% 116,400 592.86% 16,800 100%
Bank of India Balanced Advantage Regular Growth 1.71 2.11% 8,943 948 11.86% 7,995 0% 7,995 0%
Edelweiss Arbitrage Fund Regular Growth 75.01 1.28% 391,600 165,200 72.97% 226,400 5.40% 214,800 160.68%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,600 100%
HSBC Business Cycles Regular Growth 9.14 1.60% 47,700 0 0% 47,700 0% 47,700 0%
Edelweiss Equity Savings Fund Regular Growth 0.48 0.15% 2,500 -17,100 -87.24% 19,600 390% 4,000 -48.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth 92.77 1.34% 484,309 -84,400 -14.84% 568,709 0% 531,909 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.69% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.56% 916 -297 -24.48% 1,213 0% 1,213 0%
PGIM India Large Cap Fund Growth 8.72 2.16% 45,500 0 0% 45,500 0% 45,500 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.14 2.30% 16,400 16,400 100% 0 -100% 3,600 100%
Union Largecap Fund Regular Growth 5.96 2.46% 31,100 0 0% 31,100 0% 31,100 -20.26%
DSP Nifty 50 Equal Weight Index Fund Growth 8.17 1.98% 42,642 2,062 5.08% 40,580 3.17% 39,333 -1.62%
Union Balanced Advantage Fund Regular Growth 28.58 1.49% 149,195 10,367 7.47% 138,828 -36.10% 217,254 -9.29%
DSP Arbitrage Fund Growth 2.61 0.25% 13,600 13,600 100% 0 -100% 41,200 100%
Union Equity Savings Fund Regular Growth 2.33 1.48% 12,147 4,411 57.02% 7,736 -65.86% 22,660 113.67%
Kotak Balanced Advantage Fund Regular Growth 178.15 1.22% 930,092 0 0% 930,092 0% 930,092 2.76%
Sundaram Services Regular Growth 15.52 0.68% 81,043 0 0% 81,043 -68.10% 254,049 0%
Union Arbitrage Fund Regular Growth 1.23 1.31% 6,400 6,400 100% 0 -100% 8,400 23.53%
DSP Nifty 50 Index Fund Regular Growth 7.71 3.61% 40,266 -1,716 -4.09% 41,982 -0.04% 41,997 5.57%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.81 3.18% 103,428 -15,000 -12.67% 118,428 -4.94% 124,577 -16.71%
Invesco India Equity Savings Fund Regular Growth 2.41 1.52% 12,565 0 0% 12,565 -24.18% 16,572 7.36%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.94 1.92% 25,810 0 0% 25,810 0% 25,810 0%
DSP Quant Fund Regular Growth 51.09 3.71% 266,711 -2,321 -0.86% 269,032 15.80% 232,331 0.48%
Union Focused Fund Regular Growth 13.31 4.02% 69,480 0 0% 69,480 0% 69,480 0%
ITI Arbitrage Fund Regular Growth 0.08 0.79% 400 -1,600 -80% 2,000 -16.67% 2,400 100%
ITI ELSS Tax Saver Fund Regular Growth 4.02 2.75% 20,979 0 0% 20,979 0% 20,979 0%
ITI Multi Cap Fund Regular Growth 9.27 2.11% 48,379 0 0% 48,379 0% 48,379 0%
Union Large & Midcap Fund Regular Growth 8.21 2.16% 42,844 -19,019 -30.74% 61,863 3.98% 59,495 3.25%
ITI Balanced Advantage Fund Regular Growth 7.92 1.36% 41,329 3,781 10.07% 37,548 0% 37,548 0%
HSBC Nifty 50 Index Fund Regular Growth 3.95 3.61% 20,636 550 2.74% 20,086 0.79% 19,929 3.32%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.17 1.23% 6,110 0 0% 6,110 0% 6,110 0%
Kotak Nifty 50 ETF 65.30 3.61% 340,889 -23,776 -6.52% 364,665 1.84% 358,067 3.74%
Invesco India Nifty 50 ETF 2.31 3.61% 12,042 26 0.22% 12,016 0.29% 11,981 0.08%
Aditya Birla Sun Life Nifty Bank ETF 9.35 11.09% 48,788 -10 -0.02% 48,798 0.28% 48,664 -2.75%
Aditya Birla Sun Life Nifty 50 ETF 32.68 3.61% 170,619 307 0.18% 170,312 8.20% 157,405 5.64%
Kotak BSE Sensex ETF 0.81 3.72% 4,242 -55 -1.28% 4,297 0.26% 4,286 0.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.59 3.72% 3,055 8 0.26% 3,047 0.36% 3,036 0.07%
Invesco India Focused Fund Regular Growth 88.68 5.07% 462,978 44,552 10.65% 418,426 0% 418,426 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.31 2.76% 95,600 0 0% 95,600 0% 95,600 0%
Sundaram Large Cap Fund Reg Gr 40.82 1.33% 213,122 0 0% 213,122 0% 213,122 0%
Union Aggressive Hybrid Fund Regular Growth 12.04 2.07% 62,836 -2,433 -3.73% 65,269 -29.63% 92,747 5.33%
Aditya Birla Sun Life ESG Fund Regular Growth 24.69 2.44% 128,876 0 0% 128,876 0% 128,876 0%
ITI Large Cap Fund Regular Growth 13.48 6.70% 70,391 0 0% 70,391 0% 70,391 -12.77%
Invesco India ESG Equity Fund Regular Growth 34.63 4.63% 180,814 0 0% 180,814 -37.29% 288,317 0%
Kotak Nifty Bank ETF 780.92 11.07% 4,076,973 -62,489 -1.51% 4,139,462 0.62% 4,113,907 -8.15%
Edelweiss ETF - Nifty Bank 0.17 11.04% 863 1 0.12% 862 0% 862 -2.71%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.32 2.01% 12,123 -1,041 -7.91% 13,164 -0.90% 13,284 -0.32%
ITI Value Fund Regular Growth 5.54 3.69% 28,936 -28,015 -49.19% 56,951 0% 56,951 0%
Kotak Nifty 50 Index Fund Regular Growth 8.87 3.59% 46,332 1,278 2.84% 45,054 4.77% 43,002 9.26%
SBI Balanced Advantage Fund Regular Growth 211.85 0.86% 1,106,000 -276,400 -19.99% 1,382,400 -0.01% 1,382,575 125.70%
Edelweiss Nifty 50 Index Fund Direct Growth 0.33 3.59% 1,705 26 1.55% 1,679 17.99% 1,423 15.50%
DSP Nifty 50 Equal Weight ETF 1.04 1.98% 5,440 21 0.39% 5,419 11.16% 4,875 0.97%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 51.72 2.16% 270,000 0 0% 270,000 0% 270,000 0%
ITI Banking and Financial Services Fund Regular Growth 15.24 7.95% 79,562 0 0% 79,562 0% 79,562 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 1.52% 4,404 7 0.16% 4,397 0.62% 4,370 1.44%
DSP Nifty 50 ETF 0.51 3.60% 2,670 8 0.30% 2,662 0.26% 2,655 6.67%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.47% 409 0 0% 409 0% 409 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.66 3.59% 92,173 -1,095 -1.17% 93,268 1.04% 92,305 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,678.61 3.04% 8,763,544 0 0% 8,763,544 0% 8,763,544 0%
SBI Nifty Index Fund Regular Growth 102.93 3.61% 537,369 1,921 0.36% 535,448 4.86% 510,648 4.27%
SBI Focused Equity Fund Growth 1,340.82 4.88% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Bluechip Fund Regular Growth 285.49 0.84% 1,490,470 0 0% 1,490,470 0% 1,490,470 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.62 0.25% 92,000 92,000 100% 0 -100% 138,000 3733.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.70 1.95% 71,500 0 0% 71,500 16.26% 61,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 48.27 3.53% 252,000 -14,000 -5.26% 266,000 0% 266,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.14 0.61% 16,400 0 0% 22,400 0% 17,400 20.83%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 70,800 44.53%
Baroda BNP Paribas Arbitrage Regular Growth 5.36 1.02% 28,000 28,000 100% 0 -100% 44,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 27.77 3.53% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Focused Regular Growth 14.37 5.19% 75,000 0 0% 75,000 50% 50,000 25%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 25% 200,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.35 1.02% 7,073 2 0.03% 7,071 -2.94% 7,285 0.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.53 0.52% 8,000 -12,400 -60.78% 20,400 64.52% 12,400 93.75%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 2,872.42 3.73% 14,997,630 438,778 3.01% 14,558,852 1.79% 14,302,688 0.90%
SBI Nifty Bank ETF 632.54 11.08% 3,302,304 57,622 1.78% 3,244,682 -0.31% 3,254,756 -4.44%
SBI S&P BSE 100 ETF 0.18 2.71% 921 2 0.22% 919 0.22% 917 0.88%
SBI Nifty 50 ETF 5,176.60 3.61% 27,025,492 646,344 2.45% 26,379,148 1.48% 25,993,409 0.68%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 317.20 3.00% 1,656,000 243,000 17.20% 1,413,000 23.62% 1,143,000 8.55%
UTI Flexi Cap Fund Regular Plan Growth 1,076.75 4.06% 5,621,401 0 0% 5,621,401 0.72% 5,580,951 -0.35%
UTI Banking and Financial Services Fund Growth 34.48 4.29% 180,000 -5,000 -2.70% 185,000 -2.63% 190,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.64 5.85% 19,000 -3,600 -15.93% 22,600 0% 22,600 -8.13%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 62.64 2.61% 327,000 0 0% 327,000 0% 327,000 0%
UTI Unit Linked Insurance 87.96 1.65% 459,188 -14,800 -3.12% 473,988 -7.51% 512,488 6.00%
Franklin India Debt Hybrid Fund Growth - -% - - -% 5,000 -41.18% 8,500 0%
Franklin India Equity Savings Fund Regular Growth 1.38 0.91% 7,200 -4,700 -39.50% 11,900 -18.49% 14,600 0%
Taurus Flexi Cap Fund - Growth 3.62 1.39% 18,898 -21,000 -52.63% 39,898 0% 39,898 19.46%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 5,066 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 4,000 -33.33%
UTI Nifty 50 Index Fund Regular Plan Growth 308.43 3.62% 1,610,205 61,623 3.98% 1,548,582 3.51% 1,496,041 4.55%
Tata Hybrid Equity Fund Regular Growth 53.63 1.63% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 26.82 2.02% 140,000 0 0% 140,000 0% 140,000 7.69%
ICICI Prudential Nifty 50 Index Plan Regular Growth 127.72 3.61% 666,790 -1,039 -0.16% 667,829 3.12% 647,644 6.02%
Taurus Largecap Equity Fund - Growth 1.23 3.42% 6,396 0 0% 6,396 0% 6,396 0%
Tata Nifty 50 Index Fund Regular Plan 11.10 3.61% 57,966 1,246 2.20% 56,720 2.24% 55,476 4.23%
Tata BSE Sensex Index Fund Regular Plan 5.91 3.71% 30,846 483 1.59% 30,363 1.99% 29,771 4.21%
Tata Large & Mid Cap Fund Regular Growth 55.55 1.67% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 2.34 1.52% 12,203 0 0% 12,203 0% 12,203 0%
JM Arbitrage Fund Growth 1.00 2.23% 5,200 5,200 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.14 0.09% 21,600 -18,400 -46% 40,000 203.03% 13,200 -70.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.21 0.05% 27,200 -92,800 -77.33% 120,000 -39.52% 198,400 -47.40%
ICICI Prudential Balanced Advantage Fund Growth 753.97 1.76% 3,936,254 0 0% 3,936,254 0% 3,936,254 0%
Mirae Asset Large Cap Fund Regular Growth 149.62 0.44% 781,109 764,327 4554.45% 16,782 0% 16,782 0%
ICICI Prudential Bluechip Fund Growth 346.49 1.03% 1,808,942 -2,000 -0.11% 1,810,942 -1.79% 1,843,942 0%
ICICI Prudential Banking and Financial Services Fund Growth 103.48 1.88% 540,260 -150,977 -21.84% 691,237 -1.22% 699,786 100%
Mirae Asset Large & Midcap Fund Growth 197.08 0.84% 1,028,871 1,021,980 14830.65% 6,891 0% 6,891 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.60% 359 0 0% 359 0% 359 10.80%
Tata Retirement Savings Progressive Fund Growth 26.05 2.01% 136,000 0 0% 136,000 29.52% 105,000 0%
Tata Retirement Savings Moderate Fund Growth 28.92 1.76% 151,000 0 0% 151,000 29.61% 116,500 0%
Tata Retirement Savings Conservative Fund Growth 1.25 0.67% 6,500 0 0% 6,500 0% 5,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.12 12.39% 5,854 -1,475 -20.13% 7,329 -8.30% 7,992 0%
Motilal Oswal Focused Regular Growth 79.86 4.42% 416,900 87,900 26.72% 329,000 26.05% 261,000 74%
Shriram Aggresive Hybrid Fund Regular Growth 0.99 1.64% 5,172 0 0% 5,172 0% 5,172 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 114.93 1.21% 600,000 0 0% 600,000 -3.38% 621,007 0%
ICICI Prudential Equity Savings Fund Growth 38.23 0.74% 199,600 0 0% 199,600 0% 199,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 9.00 0.13% 46,964 0 0% 46,964 0% 46,964 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 166.00 1.26% 866,635 846,518 4207.97% 20,117 0% 20,117 0%
Tata Banking & Financial Services Fund Regular Growth 70.87 6.39% 370,000 0 0% 370,000 0% 370,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.35 3.13% 43,600 0 0% 43,600 0% 43,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 23.66 3.72% 123,523 852 0.69% 122,671 0.13% 122,510 6.08%
Tata Flexi Cap Fund Regular Growth 46.16 2.04% 241,000 0 0% 241,000 29.57% 186,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.27 3.42% 74,500 31,000 71.26% 43,500 22.54% 35,500 18.33%
Shriram Flexi Cap Fund Regular Growth 2.70 4.14% 14,120 0 0% 14,120 11.89% 12,620 -7.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.78 0.82% 24,967 22,800 1052.15% 2,167 -93.73% 34,567 175.06%
Tata Arbitrage Fund Regular Growth 76.01 1.03% 396,800 378,000 2010.64% 18,800 -90% 188,000 -2.49%
Tata Nifty 50 ETF 16.21 3.61% 84,611 1,948 2.36% 82,663 0% 82,663 0.10%
Shriram ELSS Tax Saver Fund Regular Growth 1.35 3.20% 7,025 0 0% 7,025 0% 7,025 0%
Tata Balanced Advantage Fund Regular Growth 12.49 0.22% 65,200 -80,000 -55.10% 145,200 -51.34% 298,400 1232.14%
ICICI Prudential BSE 500 ETF 1.47 2.14% 7,689 -299 -3.74% 7,988 4.36% 7,654 8.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 51.72 3.26% 270,014 8,307 3.17% 261,707 2.89% 254,350 10.82%
Shriram Balanced Advantage Fund Regular Growth 1.06 2.05% 5,518 0 0% 5,518 -9.33% 6,086 -16.47%
Mirae Asset Nifty 50 ETF 35.69 3.61% 186,340 -8,658 -4.44% 194,998 8.02% 180,520 4.45%
ICICI Prudential Nifty Bank ETF 442.81 11.08% 2,311,793 30,220 1.32% 2,281,573 3.75% 2,199,027 -9.41%
Motilal Oswal Nifty Bank Index Fund Regular Growth 33.92 11.03% 177,082 -3,901 -2.16% 180,983 6.77% 169,501 12.60%
Motilal Oswal Nifty 500 Fund Regular Growth 8.25 2.37% 43,093 898 2.13% 42,195 1.11% 41,732 4.19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.48 3.62% 39,049 426 1.10% 38,623 3.20% 37,424 6.17%
Tata Quant Fund Regular Growth 2.41 5.42% 12,574 -440 -3.38% 13,014 -27.24% 17,885 0%
ICICI Prudential Nifty 50 ETF 143.02 3.61% 746,662 16,901 2.32% 729,761 1.58% 718,405 0.45%
ICICI Prudential Nifty Private Banks ETF 281.07 11.60% 1,467,365 25,717 1.78% 1,441,648 1.70% 1,417,551 -4.98%
ICICI Prudential Nifty 100 ETF 1.37 3.07% 7,143 318 4.66% 6,825 0.32% 6,803 7.32%
ICICI Prudential BSE Sensex ETF 32.67 3.73% 170,558 -17,677 -9.39% 188,235 0.40% 187,489 10.43%
UTI BSE Sensex ETF 905.44 3.73% 4,727,516 150,054 3.28% 4,577,462 1.74% 4,499,035 1.16%
UTI Nifty 50 Exchange Traded Fund 1,341.80 3.61% 7,005,122 154,244 2.25% 6,850,878 1.30% 6,762,650 0.32%
Tata Nifty Private Bank ETF 1.60 11.57% 8,360 0 0% 8,360 -3.80% 8,690 1.14%
Mirae Asset Arbitrage Fund Regular Growth 15.71 4.07% 82,000 82,000 100% 0 -100% 60,400 100%
UTI Nifty Bank Exchange Traded Fund 18.50 11.08% 96,599 -130 -0.13% 96,729 440.51% 17,896 -31.81%
SBI Nifty Private Bank ETF 0.85 11.60% 4,427 -293 -6.21% 4,720 5.95% 4,455 -94.07%
Mirae Asset ESG Sector Leaders ETF 7.19 4.44% 37,517 -1,610 -4.11% 39,127 -1.90% 39,885 -6.68%
Mirae Asset Banking and Financial Services Fund Regular Growth 47.41 3.98% 247,500 0 0% 247,500 -13.76% 287,000 9.54%
Mirae Asset Nifty Financial Services ETF 23.67 9.34% 123,596 44,160 55.59% 79,436 0.48% 79,055 1.37%
UTI BSE Sensex Index Fund Regular Growth 4.73 3.73% 24,694 -761 -2.99% 25,455 -1.43% 25,823 1.05%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.33 10.96% 38,252 -28 -0.07% 38,280 -9.80% 42,439 43.13%
ICICI Prudential Housing Opportunities Fund Regular Growth 77.38 2.52% 404,000 -253,200 -38.53% 657,200 0% 657,200 -14.11%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.23% 184 1 0.55% 183 -42.63% 319 47.00%
Motilal Oswal Nifty 50 ETF 1.14 3.61% 5,967 8 0.13% 5,959 0.62% 5,922 2.87%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,200 -67.61%
IDBI Banking Financial Services Fund Growth 5.00 5.45% 26,129 0 0% 26,129 0% 26,129 0%
Baroda BNP Paribas India Consumption Regular Growth 14.37 1.52% 75,000 0 0% 75,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 47.89 3.11% 250,000 0 0% 250,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.15 2.06% 100,000 0 0% 100,000 100% - -%
Axis Multicap Fund Regular Growth 28.73 0.52% 150,000 0 0% 150,000 100% - -%
Nippon India Banking & Financial Services Fund Growth 49.45 1.35% 258,184 0 0% 258,184 100% - -%
SBI Banking & Financial Services Regular Growth 111.10 2.99% 580,000 -700,000 -54.69% 1,280,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 0% - -%
Quant ELSS Tax Saver Growth 48.65 2.72% 254,000 254,000 100% - -% - -%
Quant Small Cap Fund Growth 24.90 1.20% 130,000 130,000 100% - -% - -%
Quant Mid Cap Fund Growth 8.81 1.24% 46,000 46,000 100% - -% - -%
Quant Absolute Fund Growth 12.31 2.11% 64,250 64,250 100% - -% - -%
Quant Active Fund Growth 48.70 1.70% 254,250 254,250 100% - -% - -%
Quant Multi Asset Fund Growth 4.85 1.34% 25,300 25,300 100% - -% - -%
Quant Large and Mid Cap Fund Growth 5.57 2.26% 29,100 29,100 100% - -% - -%
Quant Infrastructure Fund Growth 4.21 0.63% 22,000 22,000 100% - -% - -%
Quant Focused fund Growth 3.51 2.77% 18,350 18,350 100% - -% - -%
Quant Flexi Cap Fund Growth 17.22 3.20% 89,900 89,900 100% - -% - -%
Quant ESG Equity Fund Regular Growth 3.19 3.20% 16,650 16,650 100% - -% - -%
Quant Quantamental Fund Regular Growth 3.33 3.62% 17,400 17,400 100% - -% - -%
Quant Large Cap Fund Regular Growth 18.77 8.08% 98,000 98,000 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.29 0.96% 32,847 1,908 6.17% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 146.53 3.14% 765,000 765,000 100% - -% - -%
HDFC Nifty 100 ETF 0.34 3.03% 1,777 1,777 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.76 5.69% 14,400 14,400 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 13.64 1.72% 71,200 71,200 100% - -% - -%
Total: 188,361,948 5,972,266 184,182,020 179,540,722
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