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
Download real time

2074.20 -10.70 (-0.51%)

30.13% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 06 May, 2025 11:09 AM (IST)

Watchlist

Portfolio

Alert

Share
15S
9W
3O
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
Estimates Miss
Kotak Mahindra Bank's Q4FY25 net profit misses Forecaster estimates by 1%, gross NPAs up 3 bps YoY See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2024 Jul-2024 Jun-2024
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 13.15 1.19% 73,857 0 0% 73,857 -71.53% 259,446 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 20,641 57.43%
LIC MF Unit Linked Insurance Scheme 6.00 1.13% 33,667 0 0% 33,667 -1.97% 34,342 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 168,738 -18.40%
LIC MF ELSS Tax Saver Growth 7.72 0.65% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 1,029 0%
LIC MF BSE Sensex Index Growth 2.41 2.78% 13,505 49 0.36% 13,456 -0.33% 13,501 2.30%
LIC MF Nifty 50 Index Fund Growth 7.78 2.34% 43,710 -293 -0.67% 44,003 0% 44,003 1.17%
LIC MF Large & Mid Cap Regular Growth 58.04 1.80% 325,930 0 0% 325,930 0% 325,930 -4.73%
LIC MF Banking & Financial Services Fund Regular Growth 8.84 3.02% 49,613 0 0% 49,613 0% 49,613 0%
LIC MF Focused Fund Growth 11.63 7.62% 65,310 831 1.29% 64,479 0% 64,479 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 21,423 0%
LIC MF Nifty 100 ETF 14.17 1.88% 79,596 437 0.55% 79,159 -1.01% 79,969 0.55%
LIC MF BSE Sensex ETF 23.74 2.78% 133,299 339 0.25% 132,960 0.38% 132,456 3.01%
LIC MF Nifty 50 ETF 20.23 2.34% 113,613 513 0.45% 113,100 -0.95% 114,180 0.37%
LIC MF Multi Cap Fund Regular Growth 15.88 1.16% 89,154 0 0% 89,154 0% 89,154 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,800,000 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 55,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 377.71 2.74% 2,121,000 0 0% 2,121,000 0% 2,121,000 4.82%
UTI Flexi Cap Fund Regular Plan Growth 898.65 3.32% 5,046,351 0 0% 5,046,351 -0.28% 5,060,431 -0.28%
UTI Large & Mid Cap Fund Regular Plan Growth 64.47 1.64% 362,007 9,415 2.67% 352,592 10.34% 319,538 6.87%
UTI Aggressive Hybrid Fund Regular Plan Growth 87.07 1.41% 488,948 0 0% 488,948 0% 488,948 3.62%
UTI Nifty 50 Index Fund Regular Plan Growth 464.28 2.34% 2,607,161 36,986 1.44% 2,570,175 1.39% 2,534,986 1.28%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 12,500 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 200,000 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 275,000 100%
Tata Hybrid Equity Fund Regular Growth 49.86 1.17% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 55.92 2.26% 314,000 0 0% 314,000 0% 314,000 0%
Tata Nifty 50 Index Fund Regular Plan 20.99 2.35% 117,862 3,635 3.18% 114,227 1.87% 112,134 5.91%
Tata BSE Sensex Index Fund Regular Plan 10.32 2.78% 57,963 92 0.16% 57,871 0.85% 57,383 2.73%
Tata Large & Mid Cap Fund Regular Growth 51.64 0.61% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Banking & Financial Services Fund Growth 293.83 4.79% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -77.86% 451,651 -37.84%
Nippon India Hybrid Bond Fund Growth 2.15 0.26% 12,051 0 0% 12,051 0% 12,051 0%
UTI Banking and Financial Services Fund Growth 29.20 2.54% 163,946 0 0% 163,946 0% 163,946 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.58 0.71% 65,000 0 0% 65,000 0% 65,000 0%
UTI Dividend Yield Fund Regular Plan Growth 106.85 2.40% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Focused Equity Fund - Growth 425.55 4.79% 2,389,661 0 0% 2,389,661 0% 2,389,661 14.36%
Invesco India Contra Fund Growth 228.91 1.28% 1,285,446 949,206 282.30% 336,240 0% 336,240 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 10,000 -99.17%
Nippon India Large Cap Fund - Growth 178.08 0.54% 1,000,000 -500,000 -33.33% 1,500,000 -40% 2,500,000 400%
Bandhan Flexi Cap Fund Growth 0 -% 0 -565,000 -100% 565,000 -8.13% 615,000 0%
Bandhan Large Cap Fund Growth 29.42 1.74% 165,185 0 0% 165,185 0% 165,185 -2.44%
Quant Focused fund Growth - -% - - -% 0 -100% 100,000 -68.75%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,552,500 -13.75%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 97.94 1.35% 550,000 0 0% 550,000 -11.29% 620,000 0%
Bandhan Nifty 50 Index Fund Growth 35.72 2.34% 200,607 8,325 4.33% 192,282 3.29% 186,155 -0.40%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 143.13 0.96% 803,750 0 0% 803,750 -8.01% 873,750 -20.48%
Nippon India Index BSE Fund Sensex Plan - Growth 20.66 2.77% 115,961 1,109 0.97% 114,852 -0.52% 115,450 3.94%
Nippon India Index Fund - Nifty 50 Plan - Growth 44.51 2.34% 249,931 2,424 0.98% 247,507 -0.19% 247,973 1.80%
HSBC Value Growth 68.12 0.49% 382,533 0 0% 382,533 0% 382,533 100%
HSBC Balanced Advantage Fund Growth 26.07 1.74% 146,400 56,400 62.67% 90,000 0% 90,000 0%
Parag Parikh Flexi Cap Regular Growth 1,962.49 2.50% 11,020,292 455,000 4.31% 10,565,292 2.91% 10,266,647 1.68%
Tata Banking & Financial Services Fund Regular Growth 132.67 5.76% 745,000 0 0% 745,000 6.43% 700,000 0%
UTI Retirement Fund - Regular Plan 30.10 0.64% 169,051 0 0% 169,051 0% 169,051 16.97%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 84.05 2.66% 472,000 0 0% 472,000 0% 472,000 5.01%
Quantum Value Fund Fund Regular Plan Growth Option 37.65 3.08% 211,412 0 0% 211,412 0% 211,412 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.53 3.05% 36,694 1,157 3.26% 35,537 0% 35,537 0%
Tata Flexi Cap Fund Regular Growth 71.23 2.32% 400,000 0 0% 400,000 8.11% 370,000 0%
Tata Arbitrage Fund Regular Growth 22.01 0.19% 123,600 103,600 518% 20,000 4900% 400 -99.81%
Tata Nifty 50 ETF 16.75 2.35% 94,056 371 0.40% 93,685 0.76% 92,981 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 104.05 2.51% 584,264 22,849 4.07% 561,415 4.94% 535,002 0%
Quantum India ESG Equity Fund Regular Growth 1.65 1.81% 9,292 0 0% 9,292 0% 9,292 0%
UTI Unit Linked Insurance 76.02 1.37% 426,868 -2,560 -0.60% 429,428 -2.05% 438,418 0%
HSBC Nifty 50 Index Fund Regular Growth 6.86 2.34% 38,515 591 1.56% 37,924 1.03% 37,536 1.72%
Nippon India ETF Nifty 50 BeES 764.68 2.34% 4,294,018 160,840 3.89% 4,133,178 1.93% 4,054,721 1.57%
Nippon India ETF Nifty 100 5.01 1.88% 28,118 382 1.38% 27,736 -1.90% 28,273 1.64%
Nippon India ETF Nifty Bank BeES 692.77 10.19% 3,890,240 51,777 1.35% 3,838,463 -2.10% 3,920,834 23.80%
Invesco India Nifty 50 ETF 2.17 2.34% 12,161 -6 -0.05% 12,167 0.26% 12,136 -0.24%
UTI Nifty 50 Exchange Traded Fund 1,403.27 2.34% 7,879,991 84,014 1.08% 7,795,977 0.91% 7,725,847 0.37%
Nippon India ETF BSE Sensex 294.61 2.77% 1,653,991 97,849 6.29% 1,556,142 4.29% 1,492,182 9.65%
Tata Nifty Private Bank ETF 1.10 11.33% 6,201 55 0.89% 6,146 25.25% 4,907 -2.08%
Quantum Nifty 50 ETF 1.44 2.33% 8,105 138 1.73% 7,967 0% 7,967 2.67%
UTI Nifty Bank Exchange Traded Fund 353.77 10.19% 1,986,561 1,353 0.07% 1,985,208 -0.62% 1,997,607 25.17%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.03 2.77% 193 0 0% 193 0% 193 3.21%
Bandhan Nifty 50 ETF 0.63 2.34% 3,559 6 0.17% 3,553 0% 3,553 -0.22%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.55 0.39% 48,000 0 0% 48,000 0% 48,000 -1.64%
Tata Business Cycle Fund Regular Growth 24.93 0.87% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India Flexi Cap Fund Regular Growth 97.94 1.16% 550,000 150,000 37.50% 400,000 0% 400,000 0%
Bandhan Multi Cap Fund Regular Growth 31.16 1.25% 175,000 0 0% 175,000 -12.50% 200,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 94,757 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.81 1.88% 15,765 415 2.70% 15,350 2.20% 15,019 0.29%
Tata Housing Opportunities Fund Regular Growth 9.79 1.53% 55,000 0 0% 55,000 0% 55,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 31.85 2.88% 178,875 16,515 10.17% 162,360 9.06% 148,867 0.89%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 110,000 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.72 1.84% 9,673 257 2.73% 9,416 4.26% 9,031 13.54%
Quant BFSI Regular Growth - -% - - -% 0 -100% 110,000 -26.67%
Bandhan Financial Services Fund Regular Growth 51.37 5.55% 288,485 0 0% 288,485 0% 288,485 21.91%
Nippon India Innovation Fund Regular Growth 65.00 3.03% 365,000 50,000 15.87% 315,000 0% 315,000 0%
Quantum Small Cap Fund Regular Growth 1.41 1.75% 7,914 2,112 36.40% 5,802 14.28% 5,077 45.68%
Nippon India Nifty Bank Index Fund Regular Growth 12.46 10.17% 69,989 -425 -0.60% 70,414 2.65% 68,594 33.53%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.40% 2,060 0 0% 2,060 0% 2,060 5.91%
Tata Nifty Financial Services Index Fund Regular Growth 2.77 6.73% 15,560 147 0.95% 15,413 5.37% 14,627 4.74%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 234.18 3.88% 1,315,000 0 0% 1,315,000 -10.85% 1,475,000 0%
SBI Nifty Index Fund Regular Growth 198.40 2.34% 1,114,116 20,671 1.89% 1,093,445 -0.24% 1,096,048 -0.22%
SBI Focused Equity Fund Growth 1,246.56 3.50% 7,000,000 0 0% 7,000,000 0% 7,000,000 100%
UTI Value fund Fund-Regular Plan Growth 302.74 2.87% 1,700,000 0 0% 1,700,000 0% 1,700,000 3.03%
SBI Flexicap Fund Regular Growth 1,083.44 4.71% 6,084,000 0 0% 6,084,000 -18.49% 7,464,000 0%
UTI Arbitrage Fund Regular Plan Growth 41.81 0.69% 234,800 16,400 7.51% 218,400 -53.69% 471,600 7.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 63.33 0.94% 355,600 70,800 24.86% 284,800 -38.62% 464,000 -20.49%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.35% 2,758 -1,038 -27.34% 3,796 0% 3,796 0.21%
Nippon India Arbitrage Fund Growth 302.52 1.91% 1,698,800 370,000 27.84% 1,328,800 -13.96% 1,544,400 -38.80%
LIC MF Equity Savings Growth 0.28 1.41% 1,600 0 0% 1,600 0% 1,600 0%
Bandhan Balanced Advantage Regular Growth 31.70 1.37% 178,000 0 0% 178,000 0% 178,000 0%
SBI Banking & Financial Services Regular Growth 587.66 9.60% 3,300,000 200,000 6.45% 3,100,000 0% 3,100,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.76 2.01% 43,600 0 0% 43,600 0% 43,600 0%
UTI Equity Savings Fund Regular Growth 25.40 5.05% 142,614 37,190 35.28% 105,424 2.41% 102,943 1.89%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 18,800 -6%
Tata Balanced Advantage Fund Regular Growth 146.52 1.44% 822,800 79,600 10.71% 743,200 -0.11% 744,000 -16.37%
SBI Equity Minimum Variance Fund Regular Growth 2.12 0.93% 11,890 144 1.23% 11,746 10.22% 10,657 0.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 516.43 1.83% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 61.18 10.20% 343,528 1,592 0.47% 341,936 0.28% 340,986 23.81%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.40 2.34% 75,270 1,513 2.05% 73,757 1.71% 72,518 2.48%
SBI S&P BSE Sensex ETF 3,463.73 2.77% 19,446,060 107,603 0.56% 19,338,457 0.63% 19,218,296 3.58%
SBI Nifty Bank ETF 463.02 10.19% 2,600,092 27,255 1.06% 2,572,837 0.79% 2,552,631 22.34%
SBI Nifty 50 ETF 4,838.19 2.34% 27,168,646 250,882 0.93% 26,917,764 0.69% 26,733,179 0.19%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 89.04 3.31% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Private Bank ETF 18.75 11.37% 105,281 426 0.41% 104,855 -0.17% 105,029 8.95%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 69.81 2.53% 392,000 0 0% 392,000 22.50% 320,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.49 0.90% 14,000 0 0% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.80 0.45% 4,500 0 0% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.71 1.73% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Balanced Advantage Fund Regular Growth 22.30 2.56% 125,198 0 0% 125,198 0% 125,198 0%
SBI Multicap Fund Regular Growth 552.05 2.99% 3,100,000 0 0% 3,100,000 55% 2,000,000 0%
Motilal Oswal BSE Low Volatility ETF 2.53 3.13% 14,210 699 5.17% 13,511 19.91% 11,268 9.12%
Motilal Oswal Nifty 50 ETF 1.06 2.34% 5,941 -3 -0.05% 5,944 0.30% 5,926 1.20%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.78 2.33% 9,983 160 1.63% 9,823 0.79% 9,746 1.33%
SBI BSE Sensex Index Fund Regular Growth 5.98 2.77% 33,584 1,106 3.41% 32,478 4.27% 31,148 5.19%
UTI Balanced Advantage Fund Regular Growth 55.42 1.83% 311,213 0 0% 311,213 10.67% 281,213 26.82%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.13 1.78% 17,600 0 0% 17,600 0% 17,600 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.16 0.94% 6,516 414 6.78% 6,102 6.70% 5,719 12.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.38 0.94% 30,213 2,451 8.83% 27,762 9.44% 25,367 16.57%
Parag Parikh Arbitrage Fund Regular Growth 16.88 1.74% 94,800 3,200 3.49% 91,600 -22.11% 117,600 -2.65%
Bandhan Multi Asset Allocation Fund Regular Growth 8.42 0.49% 47,309 -40,000 -45.81% 87,309 37.91% 63,309 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.20 1.84% 113,414 468 0.41% 112,946 0.99% 111,843 6.83%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 18.66 1.81% 104,800 27,600 35.75% 77,200 0% 77,200 -3.02%
Motilal Oswal Large Cap Fund Regular Growth 23.16 2.03% 130,042 0 0% 130,042 0% 130,042 0%
DSP Large & Mid Cap Fund Growth 250.27 1.76% 1,405,365 0 0% 1,405,365 15.28% 1,219,109 26.36%
HDFC Balanced Advantage Fund Growth 211.56 0.22% 1,188,000 0 0% 1,188,000 0% 1,188,000 2.98%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 1.08 0.28% 6,047 -23,600 -79.60% 29,647 0% 29,647 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.05 2.34% 95,770 0 0% 95,770 -1.27% 97,003 0%
Templeton India Value Fund Growth 47.19 2.07% 265,000 0 0% 265,000 0% 265,000 0%
Franklin India Bluechip Fund Growth 163.50 1.99% 918,144 0 0% 918,144 -49.11% 1,804,309 0%
Franklin India Flexi Cap Fund Growth 360.37 2.02% 2,023,658 0 0% 2,023,658 0% 2,023,658 46.94%
Franklin India ELSS Tax Saver Fund Growth 150.22 2.10% 843,530 0 0% 843,530 0% 843,530 47.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 269.50 2.34% 1,513,389 32,922 2.22% 1,480,467 9.37% 1,353,584 2.74%
Taurus Largecap Equity Fund - Growth 0 -% 0 -7,067 -100% 7,067 0% 7,067 0%
HDFC BSE Sensex Index Fund 215.46 2.77% 1,209,656 7,790 0.65% 1,201,866 0.58% 1,194,900 3.92%
HDFC Nifty 50 Index Fund 423.71 2.34% 2,379,304 32,574 1.39% 2,346,730 2.41% 2,291,465 8.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.13 2.34% 129,862 -15 -0.01% 129,877 1.02% 128,560 3.37%
DSP Large Cap Fund Regular Plan Growth 145.03 3.25% 814,414 337,195 70.66% 477,219 8.11% 441,424 34.68%
HDFC Flexi Cap Fund Growth 2,671.20 4.21% 15,000,000 0 0% 15,000,000 7.14% 14,000,000 2.94%
HDFC ELSS TaxSaver Growth 623.28 3.80% 3,500,000 0 0% 3,500,000 0% 3,500,000 2.94%
HDFC Large Cap Fund Growth 1,196.10 3.17% 6,716,626 0 0% 6,716,626 0% 6,716,626 0%
HDFC Hybrid Debt Fund Growth 17.81 0.53% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Regular Savings Fund Growth 25.73 0.76% 144,469 0 0% 144,469 0% 190,968 -27.20%
DSP Regular Saving Fund Regular Plan Growth 1.44 0.81% 8,078 0 0% 3,047 0% 3,047 0%
HDFC Equity Savings Fund Growth 42.06 0.83% 236,200 0 0% 236,200 0% 236,200 0%
HDFC Focused 30 Fund Growth 587.66 4.10% 3,300,000 0 0% 3,300,000 10% 3,000,000 3.45%
Franklin India Equity Advantage Fund Growth 36.14 0.98% 202,964 0 0% 202,964 -45.88% 375,000 0%
HDFC Hybrid Equity Fund Growth 455.44 1.85% 2,557,510 0 0% 2,557,510 0% 2,557,510 0%
Kotak India EQ Contra Fund Growth 45.59 1.16% 256,000 0 0% 256,000 0% 256,000 848.15%
Aditya Birla Sun Life India GenNext Fund Growth 70.87 1.18% 397,974 0 0% 397,974 5.24% 378,148 0%
HDFC Multi - Asset Growth 40.07 1.14% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 703.60 3.03% 3,951,037 651,037 19.73% 3,300,000 10% 3,000,000 0%
Kotak Equity Opportunities Fund Growth 160.27 0.63% 900,000 100,000 12.50% 800,000 0% 800,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 80.14 1.27% 450,000 0 0% 450,000 0% 450,000 12.50%
DSP ELSS Tax Saver Fund Regular Plan Growth 363.14 2.08% 2,039,196 0 0% 2,039,196 12.83% 1,807,291 21.38%
Kotak Equity Arbitrage Fund Growth 928.51 1.74% 5,214,000 2,747,200 111.37% 2,466,800 360.57% 535,600 -80.00%
HDFC Arbitrage Fund Wholesale Plan Growth 321.97 2.04% 1,808,000 -28,800 -1.57% 1,836,800 -21.28% 2,333,200 -15.89%
Mirae Asset Large Cap Fund Regular Growth 1,249.31 3.00% 7,015,449 -324,054 -4.42% 7,339,503 0% 7,339,503 -18.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.63 1.75% 37,243 0 0% 37,243 0% 37,243 100%
Kotak Flexicap Fund Growth 658.90 1.24% 3,700,000 0 0% 3,700,000 0% 3,700,000 19.35%
Axis Bluechip Fund Growth 447.74 1.26% 2,514,270 0 0% 2,514,270 -18.80% 3,096,307 6.54%
Axis ELSS Tax Saver Fund Growth 525.20 1.37% 2,949,226 0 0% 2,949,226 -6.35% 3,149,226 0%
Axis Conservative Hybrid Fund Growth 1.72 0.56% 9,684 0 0% 9,684 -20.68% 12,209 0%
Mirae Asset Large & Midcap Fund Growth 821.18 2.04% 4,611,285 0 0% 4,611,285 -8.32% 5,030,014 -23.14%
Taurus Nifty 50 Index Fund Growth Option 0.10 2.31% 572 9 1.60% 563 3.30% 545 4.61%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.67 1.78% 234,000 0 0% 234,000 0% 234,000 0%
Kotak Bluechip Growth 145.14 1.53% 815,000 0 0% 815,000 0% 815,000 33.61%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 121,000 31.52%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 47,000 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 100%
Taurus Banking & Financial Services Fund Growth Option 0.70 6.29% 3,916 0 0% 3,916 0% 3,916 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.97 2.91% 27,900 3,500 14.34% 24,400 69.44% 14,400 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 48.08 1.47% 269,972 0 0% 269,972 0% 269,972 0%
Bank of India Balanced Advantage Regular Growth 3.38 2.42% 19,000 0 0% 19,000 0% 19,000 171.43%
HDFC Large and Mid Cap Fund Growth 276.02 1.16% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
ICICI Prudential Equity Savings Fund Growth 10.33 0.09% 58,000 0 0% 58,000 0% 58,000 -77.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.82 0.58% 307,817 -50,000 -13.97% 357,817 -31.16% 519,817 0%
Axis Equity Savings Fund Regular Plan Growth 15.24 1.51% 85,600 0 0% 85,600 0.94% 84,800 0%
Groww Value Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 29.98%
PGIM India ELSS Tax Saver Fund Regular Growth 14.96 1.92% 84,000 0 0% 84,000 0% 84,000 0%
Axis Children's Regular Lock in Growth 8.59 0.94% 48,258 -4,982 -9.36% 53,240 -9.98% 59,144 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 609.77 2.34% 3,424,135 0 0% 3,424,135 0% 3,424,135 -28.41%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 142.46 2.37% 800,000 0 0% 800,000 0% 800,000 6.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.27 1.91% 170,000 0 0% 170,000 0% 170,000 0%
PGIM India Large Cap Fund Growth 6.28 1.02% 35,263 0 0% 35,263 0% 35,263 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.62 0.82% 54,000 0 0% 54,000 0% 54,000 0%
Axis Balanced Advantage Fund Regular Growth 16.73 0.66% 93,942 0 0% 93,942 -11.39% 106,014 1.53%
ICICI Prudential BSE Sensex Index Fund Growth 47.73 2.77% 267,975 4,621 1.75% 263,354 -0.04% 263,463 3.48%
DSP Nifty 50 Equal Weight Index Fund Growth 32.87 1.84% 184,570 7,744 4.38% 176,826 2.57% 172,402 11.35%
Axis Aggresive Hybrid Fund Regular Growth 15.99 0.95% 89,794 0 0% 89,794 0% 89,794 0%
DSP Nifty 50 Index Fund Regular Growth 14.74 2.34% 82,745 1,576 1.94% 81,169 1.18% 80,219 2.93%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 550,000 -45%
ICICI Prudential BSE 500 ETF 4.01 1.37% 22,498 679 3.11% 21,819 1.79% 21,435 8.24%
ICICI Prudential Nifty 100 Low Vol 30 ETF 96.25 2.87% 540,461 16,170 3.08% 524,291 0.08% 523,864 -9.33%
Mirae Asset Nifty 50 ETF 76.97 2.34% 432,195 43,887 11.30% 388,308 2.52% 378,771 7.40%
DSP Quant Fund Regular Growth 47.30 4.22% 265,602 -9,477 -3.45% 275,079 18.62% 231,908 -5.34%
Franklin India Equity Savings Fund Regular Growth 18.68 2.78% 104,900 83,200 383.41% 21,700 0% 21,700 0%
Axis NIFTY 50 ETF 18.47 2.34% 103,697 -171 -0.16% 103,868 -0.23% 104,106 0.52%
ICICI Prudential Nifty Bank ETF 292.56 10.19% 1,642,841 -55,621 -3.27% 1,698,462 -11.05% 1,909,368 19.88%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 31.76 1.87% 178,324 2,793 1.59% 175,531 1.49% 172,959 5.27%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.08 0.11% 6,048 0 0% 6,048 0% 6,048 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.49 0.64% 2,747 0 0% 2,747 -15.22% 3,240 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.04 0.01% 239 0 0% 239 0% 239 0%
Axis ESG Equity Fund Regular Growth 10.51 0.73% 59,000 0 0% 59,000 0% 59,000 0%
ICICI Prudential Nifty 50 ETF 459.37 2.34% 2,579,591 109,377 4.43% 2,470,214 2.70% 2,405,299 2.59%
Kotak Nifty 50 ETF 60.81 2.34% 341,465 912 0.27% 340,553 -0.96% 343,846 2.17%
ICICI Prudential Nifty Private Banks ETF 280.92 11.37% 1,577,476 -2,779 -0.18% 1,580,255 -7.68% 1,711,638 29.17%
ICICI Prudential Nifty 100 ETF 1.80 1.87% 10,088 329 3.37% 9,759 1.62% 9,603 2.87%
Aditya Birla Sun Life Nifty Bank ETF 273.31 10.18% 1,534,742 -1,638 -0.11% 1,536,380 -2.43% 1,574,649 24.86%
ICICI Prudential BSE Sensex ETF 333.87 2.77% 1,874,415 107,759 6.10% 1,766,656 4.16% 1,696,107 12.03%
HDFC Nifty 50 ETF 91.31 2.34% 512,719 7,633 1.51% 505,086 1.49% 497,675 0.55%
HDFC BSE Sensex ETF - Growth 15.90 2.77% 89,253 205 0.23% 89,048 0.44% 88,658 3.50%
Aditya Birla Sun Life Nifty 50 ETF 64.12 2.34% 360,089 5,538 1.56% 354,551 1.70% 348,619 3.04%
Kotak BSE Sensex ETF 0.80 2.77% 4,519 -75 -1.63% 4,594 0.33% 4,579 3.01%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.69 2.77% 82,447 88 0.11% 82,359 0.20% 82,193 3.03%
HDFC Nifty Bank ETF - Growth 251.02 10.19% 1,409,615 6,255 0.45% 1,403,360 -1.37% 1,422,835 23.58%
ICICI Prudential ESG Fund Regular Growth 21.55 1.34% 121,000 0 0% 121,000 0% 121,000 0%
Axis NIFTY Bank ETF 26.86 10.18% 150,837 -2,946 -1.92% 153,783 0.40% 153,164 34.33%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
ICICI Prudential Quant Fund Regular Growth 3.08 3.18% 17,314 0 0% 17,314 0% 17,314 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.19 3.60% 141,480 0 0% 141,480 0% 141,480 0%
HDFC Dividend Yield Fund Regular Growth 130.00 2.10% 730,000 0 0% 730,000 0% 730,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 41.56 2.28% 233,360 0 0% 233,360 0% 233,360 0%
PGIM India Balanced Advantage Fund Regular Growth 9.17 0.82% 51,504 -25,315 -32.95% 76,819 0% 76,819 0%
Kotak Nifty Bank ETF 578.71 10.19% 3,249,719 -81,450 -2.45% 3,331,169 -4.03% 3,470,958 24.87%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.87 1.84% 32,946 1,493 4.75% 31,453 0.07% 31,431 4.07%
Kotak Nifty 50 Index Fund Regular Growth 17.57 2.34% 98,657 2,674 2.79% 95,983 -2.19% 98,130 -0.21%
Bank of India Bluechip Fund Regular Growth 4.27 2.23% 24,000 0 0% 24,000 48.15% 16,200 100%
HDFC Banking & Financial Services Fund Regular Growth 79.25 2.19% 445,000 50,000 12.66% 395,000 0% 395,000 17.91%
Navi Nifty 50 Index Fund Regular Growth 57.12 2.33% 320,763 12,610 4.09% 308,153 4.08% 296,062 4.98%
Mirae Asset Nifty Financial Services ETF 17.94 6.75% 100,764 -12,758 -11.24% 113,522 3.02% 110,194 1.80%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.85 1.84% 145,142 4,159 2.95% 140,983 3.07% 136,790 9.30%
SBI Balanced Advantage Fund Regular Growth 417.13 1.29% 2,342,400 442,400 23.28% 1,900,000 0% 1,900,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.41 1.04% 36,000 0 0% 36,000 0% 36,000 0%
Axis Value Fund Regular Growth 0 -% 0 -21,298 -100% 21,298 48.98% 14,296 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 30%
Edelweiss Nifty 50 Index Fund Direct Growth 2.20 2.32% 12,330 1,016 8.98% 11,314 12.60% 10,048 10.86%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 62.33 3.32% 350,000 0 0% 350,000 7.69% 325,000 8.33%
ITI Banking and Financial Services Fund Regular Growth 10.13 3.81% 56,879 0 0% 56,879 35.82% 41,879 -16.04%
Axis Nifty 50 Index Fund Regular Growth 12.49 2.34% 70,115 2,224 3.28% 67,891 1.89% 66,633 0.60%
HDFC Multi Cap Fund Regular Growth 169.18 0.98% 950,000 0 0% 950,000 0% 950,000 46.15%
Navi Nifty Bank Index Fund Regular Growth 51.93 10.15% 291,633 -16,359 -5.31% 307,992 -5.66% 326,464 24.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.89 0.98% 16,231 2,912 21.86% 13,319 9.74% 12,137 20.04%
HDFC Nifty 100 Index Fund Regular Growth 4.35 1.87% 24,440 1,101 4.72% 23,339 6.08% 22,002 9.30%
ICICI Prudential Nifty Bank Index Fund Regular Growth 48.98 10.20% 275,036 10,963 4.15% 264,073 3.76% 254,512 27.63%
Kotak Nifty 100 Low Volatality 30 ETF 4.18 2.87% 23,458 1,097 4.91% 22,361 5.29% 21,237 -9.49%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.47 1.25% 19,461 0 0% 19,461 0% 19,461 0%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.57 1.84% 8,808 339 4.00% 8,469 5.34% 8,040 18.22%
HDFC NIFTY100 Low Volatility 30 ETF 0.34 2.87% 1,918 55 2.95% 1,863 2.93% 1,810 -12.48%
HDFC Nifty Private Bank ETF 38.08 11.37% 213,830 2,188 1.03% 211,642 2.35% 206,787 14.96%
HDFC Business Cycle Fund Regular Growth 72.12 2.29% 405,000 -80,000 -16.49% 485,000 0% 485,000 0%
HDFC BSE 500 ETF 0.22 1.37% 1,219 2 0.16% 1,217 98.86% 612 1.49%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth 45.12 4.76% 253,379 0 0% 253,379 0% 253,379 12.92%
Mirae Asset Flexi Cap Fund Regular Growth 10.68 0.47% 60,000 0 0% 60,000 -50% 120,000 0%
Bank of India Multi Cap Fund Regular Growth 11.03 1.58% 61,928 0 0% 61,928 0% 61,928 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.57 2.34% 8,823 344 4.06% 8,479 4.46% 8,117 4.72%
Axis BSE Sensex ETF 3.65 2.77% 20,497 126 0.62% 20,371 0.29% 20,312 2.43%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.33 2.87% 1,835 -198 -9.74% 2,033 17.72% 1,727 -10.01%
HDFC BSE 500 Index Fund Regular Growth 2.31 1.37% 12,969 998 8.34% 11,971 -5.60% 12,681 13.33%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 316,077 -24.03%
Baroda BNP Paribas Value Fund Regular Growth 29.38 1.73% 165,000 0 0% 165,000 0% 165,000 0%
Mirae Asset Nifty Bank ETF 15.18 10.19% 85,269 893 1.06% 84,376 2.02% 82,707 22.65%
DSP BSE Sensex ETF 0.22 2.77% 1,242 32 2.64% 1,210 0.25% 1,207 3.07%
Bajaj Finserv Flexi Cap Fund Regular Growth 66.30 1.84% 372,310 0 0% 372,310 0% 372,310 9.54%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 394,477 0% 394,477 -17.43%
Navi BSE Sensex Index Fund Regular Growth 0.32 2.77% 1,822 105 6.12% 1,717 6.71% 1,609 2.09%
Navi Nifty 50 ETF 0.17 2.32% 971 0 0% 971 0% 971 0%
Mirae Asset BSE Sensex ETF 0.45 2.77% 2,518 -3 -0.12% 2,521 5.75% 2,384 8.96%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.26 0.93% 7,089 0 0% 7,089 0% 7,089 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.48 2.34% 8,310 -99 -1.18% 8,409 0.19% 8,393 -9.91%
Axis BSE Sensex Index Fund Regular Growth 1.27 2.78% 7,116 63 0.89% 7,053 -0.37% 7,079 -7.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.47 0.94% 8,265 528 6.82% 7,737 7.38% 7,205 15.00%
Groww Banking & Financial Services Fund Regular Growth 2.68 6.43% 15,065 0 0% 15,065 0% 15,065 17.08%
Bajaj Finserv Nifty 50 ETF 3.78 2.34% 21,235 -118 -0.55% 21,353 160.56% 8,195 1.88%
Zerodha Nifty 100 ETF 0.37 1.87% 2,086 87 4.35% 1,999 4.66% 1,910 100%
Baroda BNP Paribas NIFTY Bank ETF 1.05 10.06% 5,904 -147 -2.43% 6,051 0.48% 6,022 100%
Axis Nifty Bank Index Fund Regular Growth 12.44 10.19% 69,883 -143 -0.20% 70,026 3.23% 67,835 16.14%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.92% 4,923 218 4.63% 4,705 14.14% 4,122 2.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.78 1.05% 83,000 0 0% 83,000 0% 83,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -228,000 -100% 228,000 0% 228,000 0%
ICICI Prudential Equity & Debt Fund Growth 41.17 0.10% 231,200 -756,400 -76.59% 987,600 0% 987,600 -28.00%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 239,143 -25.07%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,246.56 1.70% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 433.58 0.90% 2,434,766 400,000 19.66% 2,034,766 12.15% 1,814,366 -20.23%
Sundaram Aggressive Hybrid Fund Growth 61.26 1.15% 344,000 0 0% 344,000 13.16% 304,000 305.33%
Sundaram Diversified Equity Fund Growth 17.10 1.02% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 511.46 1.67% 2,872,061 266,800 10.24% 2,605,261 24.34% 2,095,261 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 39,383 -27.85%
SBI Bluechip Fund Regular Growth 1,638.34 3.17% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 254.08 0.78% 1,426,800 222,400 18.47% 1,204,400 -67.65% 3,722,800 -36.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 562.38 2.33% 3,158,000 409,200 14.89% 2,748,800 -8.73% 3,011,600 -10.75%
ICICI Prudential Balanced Advantage Fund Growth 922.42 1.51% 5,179,799 0 0% 5,179,799 0% 5,179,799 0%
Sundaram large and Mid Cap Fund Growth 97.94 1.37% 550,000 0 0% 550,000 83.33% 300,000 0%
Invesco India Arbitrage Fund Growth 61.47 0.35% 345,200 107,600 45.29% 237,600 -78.65% 1,112,800 -37.37%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 470,313 -85.62%
ICICI Prudential Banking and Financial Services Fund Growth 523.73 6.41% 2,940,967 0 0% 2,940,967 -0.04% 2,942,214 -3.30%
Edelweiss Aggressive Hybrid A Growth 12.83 0.62% 72,067 72,067 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 157.14 1.18% 882,400 343,600 63.77% 538,800 -14.48% 630,000 -27.02%
ICICI Prudential Dividend Yield Equity Fund Growth 42.03 0.87% 236,000 0 0% 236,000 0% 236,000 0%
Axis Arbitrage Regular Growth 49.22 0.88% 276,400 76,400 38.20% 200,000 -48.67% 389,600 23.76%
Kotak Equity Savings Fund Regular Growth 64.11 0.90% 360,000 0 0% 360,000 0% 360,000 0%
SBI Equity Savings Regular Growth 170.17 3.34% 955,600 36,000 3.91% 919,600 0% 919,600 -8.70%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.96% 731 0 0% 731 0% 731 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.71 0.21% 15,200 15,200 100% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.43 1.20% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential India Opportunities Fund Regular Growth 662.75 2.78% 3,721,631 0 0% 3,721,631 0% 3,721,631 -28.51%
Sundaram Large Cap Fund Reg Gr 39.18 1.07% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 146.36 1.27% 821,899 148,000 21.96% 673,899 0% 673,899 46.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.93 0.94% 10,859 868 8.69% 9,991 4.99% 9,516 10.43%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 53.86 1.34% 302,476 0 0% 302,476 0% 302,476 7.67%
Sundaram Flexi Cap Fund Regular Growth 19.59 0.88% 110,000 0 0% 110,000 0% 110,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 11.10 1.85% 62,318 0 0% 62,318 0% 62,318 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.25 0.60% 40,712 0 0% 40,712 -12.50% 46,528 22.52%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.35 0.92% 74,960 0 0% 74,960 0% 74,960 0%
Helios Balanced Advantage Fund Regular Growth 7.69 3.32% 43,200 0 0% 43,200 0% 43,200 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 10.79 4.50% 60,595 -23,102 -27.60% - -% 83,697 14.85%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 65,974 100%
Sundaram Multi Cap Fund Growth 36.67 1.29% 205,944 0 0% 205,944 12.95% 182,326 100%
Edelweiss Large Cap Fund Growth 15.53 1.44% 87,235 21,303 32.31% 65,932 0% 65,932 0%
Sundaram Balanced Advantage Growth 35.53 2.26% 199,520 0 0% 199,520 5.28% 189,520 -2.61%
DSP Dynamic Asset Allocation Fund Regular Growth 24.50 0.76% 137,600 0 0% 137,600 20.70% 114,000 0%
Edelweiss Arbitrage Fund Regular Growth 84.55 0.69% 474,800 72,800 18.11% 402,000 -5.90% 427,200 -43.64%
PGIM India Equity Savings Fund Growth Option 1.42 1.80% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.70 3.27% 20,800 0 0% 20,800 271.43% 5,600 -78.13%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.64 1.04% 9,200 0 0% 9,200 0% 9,200 0%
DSP Arbitrage Fund Growth 104.50 1.76% 586,800 236,000 67.27% 350,800 -13.51% 405,600 -15.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.81 1.63% 116,836 0 0% 116,836 7.75% 108,436 0%
Union Arbitrage Fund Regular Growth 2.56 1.03% 14,400 0 0% 14,400 -45.45% 26,400 0%
Mirae Asset Arbitrage Fund Regular Growth 22.01 0.86% 123,600 -54,000 -30.41% 177,600 47.02% 120,800 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -152,400 -100% 152,400 -39.62% 252,400 0%
NJ Arbitrage Fund Regular Growth 25.79 7.46% 144,800 -5,600 -3.72% 150,400 -7.84% 163,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 19.35 1.12% 108,633 0 0% 108,633 -5.89% 115,433 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.61 1.71% 110,107 0 0% 110,107 0% 110,107 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.50 1.14% 47,742 0 0% 47,742 0% 47,742 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.20 0.59% 34,800 0 0% 34,800 52.63% 22,800 -29.63%
Groww Nifty Total Market Index Fund Regular Growth 2.87 1.31% 16,100 1,205 8.09% 14,895 9.92% 13,551 11.75%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.58 1.07% 98,700 -9,000 -8.36% 107,700 -17.85% 131,100 17.58%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.43 0.93% 417,938 0 0% 417,938 23.67% 337,938 0%
SBI Infrastructure Fund Regular Growth 62.33 1.30% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Equity Savings Fund Regular Growth 10.26 2.17% 57,600 0 0% 57,600 -9.49% 63,639 10.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.13 0.73% 309,600 46,800 17.81% 262,800 0% 262,800 0%
DSP Equity Savings Fund Regular Plan Growth 28.07 1.62% 157,649 19,914 14.46% 137,735 0% 137,735 15.60%
Union Equity Savings Fund Regular Growth 2.28 1.76% 12,800 0 0% 12,800 0% 12,800 0%
Kotak Balanced Advantage Fund Regular Growth 174.71 1.03% 981,089 0 0% 981,089 0% 981,089 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.55 0.16% 36,800 0 0% 36,800 70.37% 21,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 27.47 1.36% 154,232 865 0.56% 153,367 25.00% 122,689 25.34%
UTI BSE Sensex ETF 1,280.97 2.77% 7,191,636 96,110 1.35% 7,095,526 0.90% 7,032,549 4.34%
SBI S&P BSE 100 ETF 0.18 1.87% 1,028 2 0.19% 1,026 0.10% 1,025 46.01%
Bank of India Flexi Cap Fund Regular Growth 27.42 1.49% 154,000 0 0% 154,000 0% 154,000 100%
DSP Nifty 50 Equal Weight ETF 3.94 1.84% 22,146 -2,954 -11.77% 25,100 -3.51% 26,012 28.86%
DSP Nifty 50 ETF 10.18 2.34% 57,189 639 1.13% 56,550 1.14% 55,914 20.38%
UTI BSE Sensex Index Fund Regular Growth 5.34 2.77% 29,962 769 2.63% 29,193 0.69% 28,994 2.25%
UTI BSE Low Volatility Index Fund Regular Growth 16.28 3.14% 91,381 5,964 6.98% 85,417 7.76% 79,268 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.97 3.14% 16,652 813 5.13% 15,839 12.70% 14,054 36.59%
HDFC Nifty 100 ETF 0.33 1.87% 1,852 172 10.24% 1,680 0.12% 1,678 17.34%
DSP Nifty Bank ETF 54.05 10.19% 303,526 1,350 0.45% 302,176 1.35% 298,150 203.70%
DSP Nifty Private Bank ETF 20.97 11.36% 117,734 8,249 7.53% 109,485 5.65% 103,633 145.05%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.10 1.81% 129,715 0 0% 129,715 0% 79,715 9.23%
Motilal Oswal Nifty 500 ETF 0.99 1.36% 5,535 372 7.21% 5,163 16.47% 4,433 48.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 23,600 -15.71%
HSBC Arbitrage Fund Regular Growth 76.93 3.07% 432,000 -24,000 -5.26% 456,000 -37.53% 730,000 -12.51%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.04 1.00% 33,932 0 0% 33,932 0% 33,932 -30.37%
Bajaj Finserv Arbitrage Fund Regular Growth 1.14 0.15% 6,400 -124,400 -95.11% 130,800 6.86% 122,400 10.47%
Bajaj Finserv Nifty Bank ETF 34.06 10.19% 191,245 57,587 43.09% 133,658 -0.18% 133,905 69.26%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.26 2.88% 7,079 2,434 52.40% 4,645 36.30% 3,408 100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.05 1.30% 39,600 0 0% 39,600 0% 39,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 81.55 1.74% 457,912 0 0% 457,912 0% 457,912 100%
LIC MF Dividend Yield Fund Regular Growth 8.30 2.12% 46,630 0 0% 46,630 8.95% 42,798 118.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.86 1.90% 274,390 0 0% 274,390 0% 274,390 100%
Mahindra Manulife Arbitrage Fund Regular Growth 2.56 2.60% 14,400 0 0% 14,400 0% 14,400 0%
Mahindra Manulife Focused Fund Regular Growth 58.77 3.29% 330,000 50,000 17.86% 280,000 0% 280,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.29 1.61% 80,240 0 0% 80,240 0% 80,240 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.45 0.49% 13,765 0 0% 13,765 0% 13,765 0%
DSP Nifty Bank Index Fund Regular Growth 4.09 10.15% 22,942 -2,652 -10.36% 25,594 4.72% 24,441 69.24%
Franklin Asian Equity Fund Growth 0.49 0.20% 2,761 0 0% 2,761 100% - -%
Axis Quant Fund Regular Growth 9.12 0.78% 51,222 0 0% 51,222 100% - -%
DSP Aggressive Hybrid Fund Growth 165.39 1.60% 928,721 367,822 65.58% 560,899 100% - -%
Tata Equity P/E Fund Regular Growth 356.16 3.94% 2,000,000 0 0% 2,000,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.31 2.03% 46,673 11,000 30.84% 35,673 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.27% 400 0 0% 400 0% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.17 1.88% 12,200 4,700 62.67% 7,500 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 126.06 2.00% 707,856 99,493 16.35% 608,363 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 64.81 1.81% 363,959 52,000 16.67% 311,959 100% - -%
Invesco India Equity Savings Fund Regular Growth 5.99 2.27% 33,642 0 0% 33,642 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.79 2.87% 54,980 -1,380 -2.45% 56,360 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.46 1.31% 2,564 56 2.23% 2,508 100% - -%
Axis Nifty 500 Index Fund Regular Growth 3.39 1.36% 19,011 -1,156 -5.73% 20,167 100% - -%
SBI Nifty50 Equal Weight ETF 0.36 1.84% 2,045 -31 -1.49% 2,076 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.71 0.77% 150,000 150,000 100% - -% - -%
JM Arbitrage Fund Growth 3.63 2.02% 20,400 20,400 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.13 0.15% 28,800 28,800 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.42 2.59% 8,000 8,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.16 2.63% 6,500 6,500 100% - -% - -%
Nippon India Equity Savings Growth 7.27 1.19% 40,800 40,800 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.05 2.51% 11,500 11,500 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 25.82 0.63% 145,000 145,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.49 0.59% 14,000 14,000 100% - -% - -%
Bandhan Nifty Bank Index Fund Regular Growth 1.17 10.32% 6,546 6,546 100% - -% - -%
HSBC Equity Savings Growth 8.33 1.85% 46,800 46,800 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.89% 759 759 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.28 0.90% 1,567 1,567 100% - -% - -%
Total: 319,567,272 7,940,696 311,932,325 319,227,896
Shareholding Stock Screeners