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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2077.40 -11.90 (-0.57%)

29.64% Gain from 52W Low

4.0M NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

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MF holding change 3Month%

25.9

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MF Aug-2023 Jul-2023 Jun-2023
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 Nifty 100 Equal Wgt Gr 0.56 0.89% 3,190 84 2.70% 3,106 6.33% 2,921 -1.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.79 0.81% 50,000 0 0% 50,000 0% 50,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 6,750 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 4.51 0.99% 25,636 -262 -1.01% 25,898 -0.91% 26,135 -1.26%
LIC MF Large Cap Fund Growth 35.04 2.66% 199,251 -36,622 -15.53% 235,873 51.85% 155,329 0%
LIC MF Childrens Fund 0.18 1.28% 1,029 0 0% 1,029 0% 1,029 0%
LIC MF BSE Sensex Index Growth 2.47 3.42% 14,060 265 1.92% 13,795 -0.02% 13,798 0.42%
LIC MF Nifty 50 Index Fund Growth 6.88 3.05% 39,126 1,452 3.85% 37,674 237.85% 11,151 -0.15%
Nippon India Hybrid Bond Fund Growth 2.82 0.36% 16,051 0 0% 16,051 -% 16,051 0%
Sundaram Aggressive Hybrid Fund Growth 19.35 0.55% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Dividend Yield Fund Growth 3.52 0.62% 20,000 0 0% 20,000 0% 20,000 -13.04%
Sundaram Diversified Equity Fund Growth 7.39 0.45% 42,000 0 0% 42,000 0% 42,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 220,000 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 10,400 -11.11%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.23 0.87% 41,132 0 0% 41,132 0% 41,132 63.24%
JM Flexicap Fund Growth - -% - - -% 0 -100% 39,900 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.05 3.42% 96,917 5,679 6.22% 91,238 -0.91% 92,075 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.23 3.03% 171,879 4,178 2.49% 167,701 2.42% 163,732 14.52%
Sundaram Balanced Advantage Growth 25.78 1.68% 146,600 -400 -0.27% 147,000 0% 147,000 -3.67%
Motilal Oswal Focused Regular Growth 0 -% 0 -217,396 -100% 217,396 -12.13% 247,396 -28.64%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.22% 1,239 0 0% 1,239 -21.08% 1,570 0%
LIC MF Large & Mid Cap Regular Growth 32.48 1.48% 184,688 0 0% 184,688 51.86% 121,620 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.42% 916 0 0% 916 0% 916 0%
Sundaram Services Regular Growth 11.40 0.41% 64,839 0 0% 64,839 0% 64,839 -19.99%
Nippon India ETF Nifty 50 BeES 427.59 3.03% 2,431,219 143,300 6.26% 2,287,919 3.37% 2,213,394 -2.97%
Nippon India ETF Nifty 100 4.69 2.60% 26,683 -811 -2.95% 27,494 -4.15% 28,684 -0.44%
Nippon India ETF Nifty Bank BeES 535.30 9.22% 3,043,631 -76,905 -2.46% 3,120,536 -3.61% 3,237,294 1.03%
LIC MF Nifty 100 ETF 15.68 2.62% 89,151 646 0.73% 88,505 -0.19% 88,670 0.46%
LIC MF BSE Sensex ETF 23.22 3.42% 131,967 1,456 1.12% 130,511 0.04% 130,457 0.55%
LIC MF Nifty 50 ETF 22.12 3.06% 125,783 1,718 1.38% 124,065 -2.12% 126,746 0.60%
Nippon India ETF BSE Sensex 45.07 3.43% 256,133 105,094 69.58% 151,039 294.57% 38,279 0.04%
Sundaram Large Cap Fund Reg Gr 22.86 0.75% 130,000 0 0% 130,000 0% 130,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 118,000 78.79%
LIC MF Balanced Advantage Fund Regular Growth 22.02 2.19% 125,198 0 0% 125,198 -4.25% 130,756 0%
Motilal Oswal BSE Low Volatility ETF 0.51 2.91% 2,889 150 5.48% 2,739 5.55% 2,595 0.15%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.67 2.91% 3,828 371 10.73% 3,457 3.91% 3,327 5.65%
Sundaram Flexi Cap Fund Regular Growth 8.79 0.41% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Multi Cap Fund Regular Growth 11.92 1.89% 67,783 0 0% 67,783 12.68% 60,154 0%
Nippon India Arbitrage Fund Growth 83.44 0.80% 474,400 474,400 100% 0 -100% 402,800 2356.10%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -46,546 -100% 46,546 0% 46,546 0%
Quantum India ESG Equity Fund Regular Growth 1.97 2.74% 11,184 381 3.53% 10,803 0% 10,803 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 38.13 9.19% 216,815 5,950 2.82% 210,865 -5.65% 223,484 5.11%
Motilal Oswal Nifty 500 Fund Regular Growth 10.16 1.94% 57,780 2,055 3.69% 55,725 1.82% 54,727 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.55 3.04% 54,318 1,725 3.28% 52,593 2.64% 51,241 1.62%
Quantum Nifty 50 ETF 1.45 3.03% 8,265 451 5.77% 7,814 -3.15% 8,068 0.15%
Mahindra Manulife Arbitrage Fund Regular Growth 0.98 4.22% 5,600 0 0% 5,600 0% 5,600 0%
Motilal Oswal Nifty 50 ETF 1.02 3.03% 5,801 23 0.40% 5,778 1.16% 5,712 -0.33%
DSP Large & Mid Cap Fund Growth 55.11 0.62% 313,333 0 0% 313,333 0% 313,333 -21.74%
HDFC Balanced Advantage Fund Growth 72.04 0.12% 409,600 0 0% 409,600 -9.38% 452,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.23 3.00% 92,276 0 0% 92,276 -0.80% 93,020 0%
Franklin India Bluechip Fund Growth 250.62 3.70% 1,425,000 0 0% 1,425,000 14% 1,250,000 0%
Franklin India Flexi Cap Fund Growth 123.11 1.05% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 57.16 1.09% 325,000 0 0% 325,000 0% 325,000 0%
Tata Hybrid Equity Fund Regular Growth 49.25 1.45% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 45.73 2.87% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 150.92 3.03% 858,125 30,754 3.72% 827,371 -0.90% 834,919 -0.34%
HDFC BSE Sensex Index Fund 181.57 3.43% 1,031,858 39,716 4.00% 992,142 1.20% 980,361 1.23%
HDFC Nifty 50 Index Fund 286.65 3.03% 1,629,843 53,083 3.37% 1,576,760 1.26% 1,557,142 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.46 3.03% 110,644 2,818 2.61% 107,826 1.14% 106,606 0.46%
ICICI Prudential Multi-Asset Fund Growth 36.93 0.16% 210,000 50,000 31.25% 160,000 0% 160,000 0%
Tata Nifty 50 Index Fund Regular Plan 14.45 3.03% 82,181 2,248 2.81% 79,933 0.82% 79,280 2.79%
Tata BSE Sensex Index Fund Regular Plan 8.92 3.39% 50,678 956 1.92% 49,722 3.30% 48,134 2.32%
Tata Large & Mid Cap Fund Regular Growth 51.00 1.00% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 2.15 1.62% 12,203 0 0% 12,203 0% 12,203 0%
Canara Robeco Flexi Cap Fund Growth 158.58 1.56% 901,651 0 0% 901,651 0% 901,651 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 37,600 0%
Franklin India Equity Advantage Fund Growth 65.95 2.32% 375,000 0 0% 375,000 15.38% 325,000 0%
Canara Robeco Emerging Equities Growth 164.38 0.92% 934,657 0 0% 934,657 0% 934,657 0%
HDFC Hybrid Equity Fund Growth 80.78 0.39% 459,304 0 0% 459,304 0% 459,304 0%
Aditya Birla Sun Life India GenNext Fund Growth 55.25 1.37% 314,148 0 0% 314,148 0% 314,148 0%
HDFC Multi - Asset Growth 13.19 0.69% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.01 0.40% 164,938 0 0% 164,938 0% 164,938 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 207.61 1.20% 1,180,442 0 0% 1,180,442 -2.55% 1,211,345 -7.35%
Aditya Birla Sun Life Frontline Equity Fund Growth 261.24 1.12% 1,485,358 0 0% 1,485,358 0% 1,485,358 72.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 189.52 1.52% 1,077,600 365,600 51.35% 712,000 23.01% 578,800 100%
ICICI Prudential Balanced Advantage Fund Growth 626.61 1.28% 3,562,800 0 0% 3,562,800 0% 3,562,800 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 151.53 1.28% 861,601 0 0% 861,601 0% 861,601 -12.37%
Invesco India Contra Fund Growth 144.54 1.29% 821,857 0 0% 821,857 0% 821,857 100%
Invesco India Arbitrage Fund Growth 75.98 1.09% 432,000 402,400 1359.46% 29,600 362.50% 6,400 100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 66.76 1.02% 379,600 259,200 215.28% 120,400 -63.87% 333,200 100%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 60,995 0%
ICICI Prudential Bluechip Fund Growth 279.55 0.70% 1,589,469 0 0% 1,589,469 0% 1,589,469 0%
Bandhan Large Cap Fund Growth 11.20 0.97% 63,681 -91,470 -58.96% 155,151 0% 155,151 -8.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.31 1.51% 337,200 278,400 473.47% 58,800 276.92% 15,600 100%
ICICI Prudential Banking and Financial Services Fund Growth 270.06 4.01% 1,535,501 219,637 16.69% 1,315,864 0% 1,315,864 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 52,000 -27.78%
Edelweiss Large Cap Fund Growth 7.46 1.40% 42,398 0 0% 42,398 0% 42,398 0%
Aditya Birla Sun Life Arbitrage Fund Growth 90.54 1.67% 514,800 416,800 425.31% 98,000 665.63% 12,800 100%
Axis Bluechip Fund Growth 838.75 2.61% 4,769,000 0 0% 4,769,000 -3.83% 4,959,000 -25.19%
Axis ELSS Tax Saver Fund Growth 1,013.02 3.23% 5,759,900 0 0% 5,759,900 -25.23% 7,703,817 -4.63%
Bandhan Nifty 50 Index Fund Growth 26.31 3.03% 149,605 5,893 4.10% 143,712 1.59% 141,457 3.20%
IDBI Nifty 50 Index Growth - -% - - -% - -% 36,155 -0.44%
Axis Conservative Hybrid Fund Growth 3.94 0.89% 22,409 0 0% 22,409 0% 22,409 -19.71%
Axis Multi Asset Allocation Fund Growth 50.96 3.73% 289,779 0 0% 289,779 0% 289,779 -4.92%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 193.24 1.92% 1,098,750 0 0% 1,098,750 0% 1,098,750 0%
LIC MF Equity Savings Growth 0.28 2.81% 1,600 0 0% 1,600 0% 1,600 0%
Tata Retirement Savings Progressive Fund Growth 13.54 0.89% 77,000 0 0% 77,000 -50% 154,000 -19.79%
Tata Retirement Savings Moderate Fund Growth 13.54 0.77% 77,000 0 0% 77,000 -50% 154,000 -12.50%
Tata Retirement Savings Conservative Fund Growth 0.79 0.48% 4,500 0 0% 4,500 0% 4,500 -30.77%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 81,223 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.32 3.71% 18,900 -10,000 -34.60% 28,900 13.78% 25,400 -0.39%
Axis Focused Fund Growth 483.95 3.29% 2,751,649 0 0% 2,751,649 -26.66% 3,751,703 -7.40%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 47,492 0%
PGIM India Midcap Opportunities Fund Regular Growth 209.97 2.24% 1,193,854 0 0% 1,193,854 0% 1,193,854 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 27.59 0.99% 156,891 0 0% 156,891 0% 156,891 0%
Bank of India Balanced Advantage Regular Growth 1.58 1.56% 9,000 0 0% 9,000 -16.05% 10,721 -9.41%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 39,561 0%
Edelweiss Arbitrage Fund Regular Growth 79.50 1.19% 452,000 173,600 62.36% 278,400 -47.63% 531,600 100%
HSBC Arbitrage Fund Regular Growth 0.77 0.05% 4,400 -16,400 -78.85% 20,800 -82.49% 118,800 100%
Axis Arbitrage Regular Growth 29.34 1.05% 166,800 99,600 148.21% 67,200 150.75% 26,800 100%
HSBC Business Cycles Regular Growth 8.39 1.32% 47,700 0 0% 47,700 0% 47,700 0%
Bandhan Balanced Advantage Regular Growth 24.27 1.03% 138,000 0 0% 138,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.43 0.85% 326,527 0 0% 326,527 -10.48% 364,760 -19.79%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.31 3.38% 92,762 47,398 104.48% 45,364 100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 107.28 1.82% 610,000 0 0% 610,000 0% 610,000 100%
Axis Equity Savings Fund Regular Plan Growth 15.65 1.76% 89,005 -88,800 -49.94% 177,805 0% 177,805 -31.14%
PGIM India ELSS Tax Saver Fund Regular Growth 14.77 2.64% 84,000 0 0% 84,000 0% 84,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.34 1.24% 19,000 0 0% 19,000 0% 19,000 0%
Axis Children's Regular Lock in Growth 19.30 2.57% 109,744 0 0% 109,744 0% 109,744 -17.01%
Tata Banking & Financial Services Fund Regular Growth 70.35 4.26% 400,000 0 0% 400,000 8.11% 370,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.79 0.77% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Large Cap Fund Growth 21.19 4.34% 120,500 0 0% 120,500 0% 120,500 117.12%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 7.67 2.58% 43,600 0 0% 43,600 0% 43,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.38 1.04% 36,300 0 0% 36,300 0% 36,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.35 0.11% 2,000 2,000 100% 0 -100% 2,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.96 1.74% 39,600 0 0% 39,600 0% 39,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.91 0.94% 45,000 0 0% 45,000 0% 45,000 66.67%
Axis Balanced Advantage Fund Regular Growth 79.67 4.03% 452,984 0 0% 452,984 0% 452,984 0%
ICICI Prudential BSE Sensex Index Fund Growth 36.76 3.43% 208,896 11,723 5.95% 197,173 -0.79% 198,742 3.10%
DSP Nifty 50 Equal Weight Index Fund Growth 12.58 1.87% 71,527 2,810 4.09% 68,717 3.54% 66,367 9.59%
LIC MF Focused Fund Growth 2.41 1.87% 13,702 -14,294 -51.06% 27,996 0% 27,996 0%
Axis Flexi Cap Fund Regular Growth 214.75 1.94% 1,221,041 0 0% 1,221,041 -11.59% 1,381,041 -21.53%
DSP Arbitrage Fund Growth 11.75 0.54% 66,800 41,200 160.94% 25,600 48.84% 17,200 100%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 26,129 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.17 1.51% 35,092 0 0% 35,092 0% 35,092 0%
Axis Aggresive Hybrid Fund Regular Growth 47.45 2.80% 269,794 -30,000 -10.01% 299,794 -10.46% 334,815 -11.85%
LIC MF Value Fund Growth 0.90 0.94% 5,129 0 0% 5,129 0% 5,129 0%
Tata Flexi Cap Fund Regular Growth 59.80 2.52% 340,000 0 0% 340,000 0% 340,000 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -250,451 -100% 250,451 -22.44% 322,933 0%
Tata Arbitrage Fund Regular Growth 78.09 1.09% 444,000 396,800 840.68% 47,200 1211.11% 3,600 100%
Tata Nifty 50 ETF 15.93 3.02% 90,566 -525 -0.58% 91,091 1.28% 89,944 0%
Tata Balanced Advantage Fund Regular Growth 130.71 1.75% 743,200 194,000 35.32% 549,200 24.14% 442,400 0%
Canara Robeco Small Cap Fund Regular Growth 87.94 1.16% 500,000 0 0% 500,000 66.67% 300,000 0%
DSP Nifty 50 Index Fund Regular Growth 11.53 3.04% 65,573 1,249 1.94% 64,324 1.02% 63,673 -0.05%
Invesco India Equity Savings Fund Regular Growth 1.23 0.92% 6,986 0 0% 6,986 -20.35% 8,771 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 25,810 0%
ICICI Prudential BSE 500 ETF 2.25 1.92% 12,794 1,123 9.62% 11,671 3.43% 11,284 6.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF 62.46 3.27% 355,123 3,548 1.01% 351,575 0.88% 348,524 -0.49%
DSP Quant Fund Regular Growth 53.23 4.27% 302,686 -3,253 -1.06% 305,939 34.00% 228,307 -2.23%
Franklin India Equity Savings Fund Regular Growth 3.73 1.69% 21,200 14,000 194.44% 7,200 0% 7,200 0%
Axis NIFTY 50 ETF 4.99 3.03% 28,373 342 1.22% 28,031 -0.39% 28,142 0.16%
ICICI Prudential Nifty Bank ETF 289.32 9.22% 1,645,038 -46,423 -2.74% 1,691,461 -1.83% 1,723,019 2.78%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.67 1.20% 407,500 0 0% 407,500 0% 407,500 0%
ITI Arbitrage Fund Regular Growth 0.42 4.45% 2,400 2,400 100% 0 -100% 1,200 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 8.13 1.26% 46,205 -6,142 -11.73% 52,347 11.59% 46,909 6.36%
Axis Nifty 100 Index Fund Regular Growth 25.04 2.61% 142,354 3,571 2.57% 138,783 0.42% 138,196 2.76%
ITI Balanced Advantage Fund Regular Growth 1.85 0.56% 10,499 0 0% 10,499 52.18% 6,899 -83.31%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.37 1.91% 76,048 -30,000 -28.29% 106,048 -39.76% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.68 0.92% 15,239 -49,000 -76.28% 64,239 -43.77% 114,239 0%
Axis ESG Equity Fund Regular Growth 37.11 2.63% 211,000 0 0% 211,000 -26.22% 286,000 -20.78%
HSBC Nifty 50 Index Fund Regular Growth 5.82 3.03% 33,115 -6 -0.02% 33,121 0.03% 33,112 0.72%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 6,110 0%
ICICI Prudential Nifty 50 ETF 203.17 3.03% 1,155,175 108,163 10.33% 1,047,012 10.27% 949,490 -0.96%
ICICI Prudential Nifty Private Banks ETF 201.04 9.80% 1,143,111 9,335 0.82% 1,133,776 10.16% 1,029,172 2.46%
ICICI Prudential Nifty 100 ETF 1.40 2.61% 7,983 183 2.35% 7,800 -2.00% 7,959 -2.36%
Invesco India Nifty 50 ETF 2.12 3.03% 12,056 45 0.37% 12,011 -0.27% 12,044 -0.34%
Aditya Birla Sun Life Nifty Bank ETF 266.74 9.22% 1,516,620 -23,834 -1.55% 1,540,454 -0.43% 1,547,073 3.35%
ICICI Prudential BSE Sensex ETF 55.60 3.43% 315,965 135,774 75.35% 180,191 105.21% 87,806 0.18%
Tata Nifty Private Bank ETF 0.84 9.78% 4,803 -457 -8.69% 5,260 -4.38% 5,501 -1.72%
HDFC Nifty 50 ETF 77.93 3.03% 443,107 15,141 3.54% 427,966 0.27% 426,822 -0.08%
HDFC BSE Sensex ETF - Growth 14.85 3.43% 84,370 1,801 2.18% 82,569 29.41% 63,806 -0.17%
Aditya Birla Sun Life Nifty 50 ETF 50.10 3.03% 284,833 33,544 13.35% 251,289 5.46% 238,284 -0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.06 3.42% 79,906 19,901 33.17% 60,005 168.85% 22,319 0.05%
HDFC Nifty Bank ETF - Growth 207.54 9.22% 1,180,017 3,011 0.26% 1,177,006 -4.71% 1,235,225 3.85%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Axis NIFTY Bank ETF 14.99 9.23% 85,250 405 0.48% 84,845 -4.35% 88,706 3.52%
DSP Value Fund Regular Plan Growth 2.04 0.31% 11,600 0 0% 11,600 0% 11,600 -57.97%
ICICI Prudential Quant Fund Regular Growth 2.34 3.81% 13,281 0 0% 13,281 11.73% 11,887 128.11%
Aditya Birla Sun Life ESG Fund Regular Growth 7.30 0.97% 41,480 0 0% 41,480 0% 41,480 -17.83%
Axis Innovation Fund Regular Growth 0 -% 0 -47,061 -100% 47,061 -48.88% 92,061 -12.37%
ITI Large Cap Fund Regular Growth 5.36 2.64% 30,467 -2,599 -7.86% 33,066 -9.66% 36,601 -1.97%
Bandhan BSE Sensex ETF 0.03 3.43% 189 3 1.61% 186 -1.59% 189 1.07%
Bandhan Nifty 50 ETF 0.59 3.03% 3,354 15 0.45% 3,339 -0.36% 3,351 -0.39%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty Bank - -% - - -% 878 -4.67% 921 4.07%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.34 1.87% 18,990 885 4.89% 18,105 0.56% 18,004 -4.99%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 15,900 0%
Axis Quant Fund Regular Growth 20.05 2.08% 113,975 0 0% 113,975 234.91% 34,032 34.81%
Navi Nifty 50 Index Fund Regular Growth 27.78 3.03% 157,959 13,263 9.17% 144,696 4.23% 138,823 -7.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.01 1.87% 73,981 654 0.89% 73,327 1.16% 72,487 17.08%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.91 2.00% 45,000 -5,000 -10% 50,000 0% 50,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.52 3.04% 2,937 194 7.07% 2,743 1.52% 2,702 -2.74%
Bandhan Multi Cap Fund Regular Growth 28.14 1.88% 160,000 0 0% 160,000 14.29% 140,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.19 0.80% 75,000 0 0% 75,000 -34.78% 115,000 0%
ITI Banking and Financial Services Fund Regular Growth 7.98 3.20% 45,379 -24,500 -35.06% 69,879 47.49% 47,379 -35.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 1.24% 4,257 212 5.24% 4,045 1.25% 3,995 5.77%
Axis Nifty 50 Index Fund Regular Growth 9.17 3.03% 52,123 116 0.22% 52,007 -0.03% 52,025 4.92%
HDFC Multi Cap Fund Regular Growth 43.97 0.53% 250,000 0 0% 250,000 0% 250,000 0%
DSP Nifty 50 ETF 0.35 3.02% 1,996 13 0.66% 1,983 -0.50% 1,993 -0.20%
Bandhan Nifty 100 Index Fund Regular Growth 2.12 2.61% 12,067 355 3.03% 11,712 0.87% 11,611 3.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.93% 4,105 34 0.84% 4,071 0.32% 4,058 6.31%
HDFC Nifty 100 Index Fund Regular Growth 2.82 2.60% 16,020 0 0% 16,020 0.67% 15,914 -1.03%
ICICI Prudential Nifty Bank Index Fund Regular Growth 20.41 9.22% 116,064 13,159 12.79% 102,905 -3.35% 106,474 17.75%
ITI Conservative Hybrid Fund Regular Growth 0.14 0.69% 805 0 0% 521 51.90% 343 -42.06%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.22 1.84% 188,884 29,231 18.31% 159,653 0% 159,653 0%
HDFC Nifty 100 ETF 0.21 2.60% 1,200 4 0.33% 1,196 -0.08% 1,197 -0.42%
Tata Housing Opportunities Fund Regular Growth 9.67 2.07% 55,000 0 0% 55,000 0% 55,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 8,153 0% 8,153 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.92 3.43% 5,255 3,361 177.46% 1,894 35.77% 1,395 -2.65%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.87% 1,935 127 7.02% 1,808 7.56% 1,681 9.09%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.27% 1,031 4 0.39% 1,027 8.79% 944 -0.94%
HDFC Nifty Private Bank ETF 31.57 9.80% 179,514 621 0.35% 178,893 12.45% 159,086 1.43%
WhiteOak Capital Large Cap Fund Regular Growth 11.05 3.21% 62,814 0 0% 62,814 0% 62,814 0%
HDFC Business Cycle Fund Regular Growth 112.56 4.18% 640,000 0 0% 640,000 0% 640,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.17 0.25% 18,000 0 0% 18,000 0% 18,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.34 3.03% 7,627 219 2.96% 7,408 1.23% 7,318 1.82%
Tata Multicap Fund Regular Growth 36.93 1.53% 210,000 0 0% 210,000 0% 210,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.57 2.78% 94,193 60,323 178.10% 33,870 0% 33,870 -6.62%
ITI Flexi Cap Fund Regular Growth 4.93 1.40% 28,046 0 0% 28,046 41.63% 19,802 10.29%
Axis BSE Sensex ETF 3.54 3.42% 20,138 234 1.18% 19,904 1758.45% 1,071 -16.13%
HDFC BSE 500 Index Fund Regular Growth 0.29 1.90% 1,674 159 10.50% 1,515 13.74% 1,332 12.88%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 967.31 1.62% 5,500,000 -4,500,000 -45% 10,000,000 0% 10,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.58 1.82% 515,000 0 0% 515,000 0% 515,000 0%
SBI Nifty Index Fund Regular Growth 147.42 3.03% 838,227 33,076 4.11% 805,151 1.07% 796,662 -0.14%
SBI Focused Equity Fund Growth 0 -% 0 -5,000,000 -100% 5,000,000 0% 5,000,000 0%
SBI Flexicap Fund Regular Growth 758.72 4.26% 4,314,000 0 0% 4,314,000 0% 4,314,000 0%
SBI Bluechip Fund Regular Growth 684.24 1.76% 3,890,470 0 0% 3,890,470 14.75% 3,390,470 13.38%
Kotak Equity Arbitrage Fund Growth 232.72 0.90% 1,323,200 789,600 147.98% 533,600 -8.38% 582,400 100%
Kotak Flexicap Fund Growth 404.51 1.01% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Bluechip Growth 107.28 1.68% 610,000 0 0% 610,000 0% 610,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 84,562 -48.61%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 316.58 7.53% 1,800,000 0 0% 1,800,000 0% 1,800,000 125%
Union Largecap Fund Regular Growth 5.33 2.08% 30,300 0 0% 30,300 0% 30,300 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 1,832 0%
SBI Equity Minimum Variance Fund Regular Growth 1.46 0.94% 8,299 72 0.88% 8,227 5.61% 7,790 0.97%
Groww Nifty50 Exchange Traded Fund 0.10 3.03% 568 0 0% 568 0% 586 0%
Union Focused Fund Regular Growth 6.46 1.82% 36,749 0 0% 36,749 0% 36,749 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 130.15 0.89% 740,000 0 0% 740,000 0% 740,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 41,868 0%
SBI S&P BSE Sensex ETF 3,301.99 3.43% 18,765,564 293,239 1.59% 18,472,325 -0.52% 18,568,655 1.46%
Kotak Nifty 50 ETF 58.48 3.03% 332,521 -13,591 -3.93% 346,112 -13.86% 401,815 -0.84%
SBI Nifty Bank ETF 395.13 9.22% 2,246,676 1,934 0.09% 2,244,742 -3.74% 2,331,885 3.08%
SBI S&P BSE 100 ETF 0.18 2.51% 1,020 12 1.19% 1,008 0.20% 1,006 -0.69%
Kotak BSE Sensex ETF 0.85 3.43% 4,813 72 1.52% 4,741 -0.23% 4,752 -1.43%
SBI Nifty 50 ETF 4,817.51 3.03% 27,391,654 -110,439 -0.40% 27,502,093 -1.84% 28,017,583 0.47%
SBI Nifty Private Bank ETF 25.66 9.80% 145,908 640 0.44% 145,268 45.64% 99,745 1.49%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 49,161 0%
Kotak Nifty Bank ETF 404.64 9.22% 2,300,743 -9,086 -0.39% 2,309,829 -4.84% 2,427,366 3.14%
Kotak Nifty 50 Index Fund Regular Growth 10.48 3.02% 59,598 3,210 5.69% 56,388 5.66% 53,369 0.89%
Kotak Nifty 100 Low Volatality 30 ETF 0.28 3.27% 1,576 565 55.89% 1,011 125.17% 449 -1.10%
Union Retirement Fund Regular Growth 0.69 0.78% 3,950 0 0% 3,950 0% 3,950 0%
Union Multicap Fund Regular Growth 3.87 0.66% 22,000 0 0% 22,000 0% 22,000 -7.56%
Kotak Banking & Financial Services Fund Regular Growth 23.63 3.55% 134,379 0 0% 134,379 0% 134,379 0%
SBI BSE Sensex Index Fund Regular Growth 4.42 3.43% 25,108 2,457 10.85% 22,651 2.47% 22,106 11.84%
ITI Focused Equity Fund Regular Growth 4.31 1.90% 24,528 0 0% 24,528 0% 24,528 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 291.25 2.57% 1,656,000 0 0% 1,656,000 0% 1,656,000 0%
UTI Flexi Cap Fund Regular Plan Growth 908.90 3.55% 5,167,851 -14,100 -0.27% 5,181,951 -1.10% 5,239,641 -0.25%
UTI Nifty 50 Index Fund Regular Plan Growth 367.12 3.04% 2,087,394 61,939 3.06% 2,025,455 0.69% 2,011,585 0.69%
UTI Banking and Financial Services Fund Growth 31.66 3.47% 180,000 0 0% 180,000 0% 180,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 409.16 2.31% 2,326,400 1,806,400 347.38% 520,000 11.59% 466,000 -37.87%
Mirae Asset Large Cap Fund Regular Growth 527.35 1.49% 2,998,450 624,468 26.30% 2,373,982 92.83% 1,231,109 57.61%
Edelweiss Aggressive Hybrid A Growth 6.08 0.74% 34,596 0 0% 34,596 0% 34,596 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 73.06 0.78% 415,430 -3,200 -0.76% 418,630 -7.41% 452,138 56.27%
Mirae Asset Large & Midcap Fund Growth 518.18 1.82% 2,946,325 638,174 27.65% 2,308,151 -1.80% 2,350,455 12.45%
Taurus Nifty 50 Index Fund Growth Option 0.08 3.01% 478 9 1.92% 469 0.64% 466 -1.89%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.99 2.55% 216,000 0 0% 216,000 0% 216,000 20%
Union ELSS Tax Saver Fund Growth 6.65 0.96% 37,800 0 0% 37,800 0% 37,800 -3.08%
Taurus Banking & Financial Services Fund Growth Option 0.83 8.86% 4,700 0 0% 4,700 0% 4,700 0%
Edelweiss Equity Savings Fund Regular Growth 9.55 3.34% 54,300 49,800 1106.67% 4,500 3.26% 4,358 -84.63%
SBI Equity Savings Regular Growth 59.31 2.15% 337,200 113,200 50.54% 224,000 12% 200,000 9.17%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.32 0.66% 291,817 0 0% 291,817 -13.36% 336,817 13.35%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 423.54 2.40% 2,408,201 445,000 22.67% 1,963,201 -9.25% 2,163,201 58.72%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 57.51 2.31% 327,000 0 0% 327,000 0% 327,000 0%
Kotak Balanced Advantage Fund Regular Growth 170.44 1.13% 969,092 0 0% 969,092 0% 969,092 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.26 0.33% 12,834 0 0% 12,834 -67.62% 39,634 332.36%
Mirae Asset Nifty 50 ETF 48.11 3.03% 273,573 8,856 3.35% 264,717 3.45% 255,894 1.97%
UTI Unit Linked Insurance 76.89 1.45% 437,208 0 0% 437,208 -1.36% 443,228 -1.94%
UTI BSE Sensex ETF 1,078.74 3.43% 6,130,581 156,582 2.62% 5,973,999 0.93% 5,919,004 1.55%
UTI Nifty 50 Exchange Traded Fund 1,296.24 3.03% 7,370,239 62,507 0.86% 7,307,732 -0.24% 7,325,537 1.06%
Mirae Asset Arbitrage Fund Regular Growth 4.99 1.31% 28,400 1,600 5.97% 26,800 -21.18% 34,000 100%
UTI Nifty Bank Exchange Traded Fund 277.06 9.22% 1,575,322 -1,778 -0.11% 1,577,100 1.14% 1,559,269 7.60%
Mirae Asset ESG Sector Leaders ETF 6.61 4.91% 37,556 -579 -1.52% 38,135 5.97% 35,985 15.87%
Mirae Asset Banking and Financial Services Fund Regular Growth 27.85 1.91% 158,360 0 0% 158,360 -15.93% 188,360 -29.85%
Tata Dividend Yield Fund Regular Growth 4.62 0.80% 26,250 0 0% 26,250 0% 26,250 0%
Mirae Asset Nifty Financial Services ETF 21.21 8.26% 120,606 3,669 3.14% 116,937 10.55% 105,776 0.81%
SBI Balanced Advantage Fund Regular Growth 70.35 0.29% 400,000 200,000 100% 200,000 376.19% 42,000 -96.02%
Navi Nifty Bank Index Fund Regular Growth 31.06 9.24% 176,605 18,695 11.84% 157,910 100.79% 78,646 30.87%
UTI BSE Sensex Index Fund Regular Growth 5.32 3.43% 30,240 519 1.75% 29,721 -0.60% 29,901 -4.25%
UTI BSE Low Volatility Index Fund Regular Growth 5.04 2.91% 28,636 890 3.21% 27,746 -2.21% 28,373 7.03%
Mirae Asset Balanced Advantage Fund Regular Growth 8.96 0.75% 50,933 0 0% 50,933 -19.07% 62,933 96.67%
Mirae Asset Flexi Cap Fund Regular Growth 15.83 1.41% 90,000 0 0% 90,000 2.86% 87,500 92.31%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 3.27% 1,086 3 0.28% 1,083 -34.72% 1,659 -1.13%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.87% 3,949 217 5.81% 3,732 -2.05% 3,810 100%
DSP Nifty 50 Equal Weight ETF 1.34 1.87% 7,592 273 3.73% 7,319 -24.87% 9,742 58.66%
DSP Nifty Bank ETF 8.34 9.22% 47,409 270 0.57% 47,139 -4.74% 49,486 43.84%
HDFC BSE 500 ETF 0.09 1.92% 496 5 1.02% 491 -8.57% 537 28.78%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 3.03% 2,812 373 15.29% 2,439 15.65% 2,109 13.94%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.58 2.94% 26,019 14,303 122.08% 11,716 4.36% 11,226 247.99%
UTI Arbitrage Fund Regular Plan Growth 29.12 0.93% 165,600 164,800 20600% 800 -83.33% 4,800 100%
PGIM India Balanced Advantage Fund Regular Growth 26.38 1.92% 150,000 0 0% 150,000 0% 150,000 100%
Union Balanced Advantage Fund Regular Growth 23.54 1.47% 133,825 0 0% 133,825 6.22% 125,990 37.80%
Union Equity Savings Fund Regular Growth 3.26 2.70% 18,555 5,600 43.23% 12,955 0% 12,955 125.11%
Union Arbitrage Fund Regular Growth 1.55 1.55% 8,800 0 0% 8,800 100% 4,400 100%
HSBC Flexi Cap Fund - Growth 67.38 1.91% 383,100 0 0% 383,100 0% 383,100 0%
Nippon India Banking & Financial Services Fund Growth 77.39 1.72% 440,000 200,000 83.33% 240,000 100% - -%
Nippon India Multi Cap Fund - Growth 228.64 1.13% 1,300,000 800,000 160% 500,000 100% - -%
Nippon India Small Cap Fund - Growth 225.79 0.62% 1,283,835 0 0% 1,283,835 100% - -%
Quantum Value Fund Fund Regular Plan Growth Option 26.07 2.87% 148,248 75,884 104.86% 72,364 100% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.85 2.81% 21,862 11,451 109.99% 10,411 100% - -%
ITI Value Fund Regular Growth 3.82 2.80% 21,743 3,786 21.08% 17,957 100% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -39,561 -100% 39,561 100% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -47,492 -100% 47,492 100% - -%
Tata Equity P/E Fund Regular Growth 54.52 0.92% 310,000 0 0% 310,000 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -26,129 -100% 26,129 100% - -%
UTI Equity Savings Fund Regular Growth 13.44 4.74% 76,400 22,000 40.44% 54,400 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.71 2.96% 55,200 28,400 105.97% 26,800 100% - -%
NJ Balanced Advantage Fund Regular Growth 15.76 0.43% 89,600 0 0% 89,600 100% - -%
NJ Arbitrage Fund Regular Growth 2.18 0.64% 12,400 0 0% 12,400 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.97 0.87% 250,000 0 0% 250,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 36.16 1.06% 205,600 198,400 2755.56% 7,200 100% - -%
Mirae Asset Nifty Bank ETF 1.94 9.22% 11,033 694 6.71% 10,339 100% - -%
Bandhan Financial Services Fund Regular Growth 20.67 3.69% 117,537 46,412 65.25% 71,125 100% - -%
DSP BSE Sensex ETF 0.21 3.42% 1,177 41 3.61% 1,136 100% - -%
DSP Nifty Private Bank ETF 1.19 9.79% 6,791 90 1.34% 6,701 100% - -%
HSBC Large Cap Fund Growth 21.98 1.43% 125,000 0 0% 125,000 100% - -%
Quant ELSS Tax Saver Growth 62.88 1.37% 357,500 357,500 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.35 1.79% 2,000 2,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 6.80 3.55% 38,673 38,673 100% - -% - -%
Quant BFSI Regular Growth 3.34 2.23% 19,000 19,000 100% - -% - -%
Quant Absolute Fund Growth 11.08 0.83% 63,000 63,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 17.24 1.76% 98,000 98,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0.95 0.33% 5,400 5,400 100% - -% - -%
JM Arbitrage Fund Growth 2.25 1.89% 12,800 12,800 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.87 1.48% 22,000 22,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.97 1.14% 51,000 51,000 100% - -% - -%
HDFC Large Cap Fund Growth 256.82 1.01% 1,460,241 1,460,241 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.21 1.45% 1,200 1,200 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.12% 4,400 4,400 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 28.50 1.91% 162,051 162,051 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 44.41 1.93% 252,505 252,505 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.36 2.72% 24,800 24,800 100% - -% - -%
Total: 190,691,469 2,902,381 187,797,835 187,900,334
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