Mutual Fund Aug 2024 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	13.15	1.19%	73,857	0	0%	73,857	-71.53%	259,446	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	20,641	57.43%
LIC Mutual Fund Unit Linked Insurance scheme	6.00	1.13%	33,667	0	0%	33,667	-1.97%	34,342	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	168,738	-18.40%
LIC MF ELSS	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 Sensex Index Fund	2.41	2.78%	13,505	49	0.36%	13,456	-0.33%	13,501	2.30%
LIC MF Nifty 50 Index Fund	7.78	2.34%	43,710	-293	-0.67%	44,003	0%	44,003	1.17%
LIC MF Large & Mid Cap Fund	58.04	1.80%	325,930	0	0%	325,930	0%	325,930	-4.73%
LIC MF Banking & Financial Services Fund	8.84	3.02%	49,613	0	0%	49,613	0%	49,613	0%
LIC MF Focused	11.63	7.62%	65,310	831	1.29%	64,479	0%	64,479	0%
LIC MF Value Fund	-	-%	-	-	-%	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	15.88	1.16%	89,154	0	0%	89,154	0%	89,154	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,800,000	0%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	55,000	100%
UTI Large Cap Fund	377.71	2.74%	2,121,000	0	0%	2,121,000	0%	2,121,000	4.82%
UTI Flexi Cap Fund	898.65	3.32%	5,046,351	0	0%	5,046,351	-0.28%	5,060,431	-0.28%
UTI Large & Mid Cap Fund	64.47	1.64%	362,007	9,415	2.67%	352,592	10.34%	319,538	6.87%
UTI Aggressive Hybrid Fund	87.07	1.41%	488,948	0	0%	488,948	0%	488,948	3.62%
UTI Nifty 50 Index Fund	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	-	-%	-	-	-%	0	-100%	12,500	100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	200,000	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	275,000	100%
Tata Aggressive Hybrid Fund	49.86	1.17%	280,000	0	0%	280,000	0%	280,000	0%
Tata Large Cap Fund	55.92	2.26%	314,000	0	0%	314,000	0%	314,000	0%
Tata Nifty 50 Index Fund	20.99	2.35%	117,862	3,635	3.18%	114,227	1.87%	112,134	5.91%
Tata BSE Sensex Index Fund	10.32	2.78%	57,963	92	0.16%	57,871	0.85%	57,383	2.73%
Tata Large & Mid Cap Fund	51.64	0.61%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Banking & Financial Services Fund	293.83	4.79%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-100,000	-100%	100,000	-77.86%	451,651	-37.84%
Nippon India Conservative Hybrid Fund	2.15	0.26%	12,051	0	0%	12,051	0%	12,051	0%
UTI Banking and Financial Services Fund	29.20	2.54%	163,946	0	0%	163,946	0%	163,946	0%
UTI Conservative Hybrid Fund	11.58	0.71%	65,000	0	0%	65,000	0%	65,000	0%
UTI Dividend Yield Fund	106.85	2.40%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Focused Fund	425.55	4.79%	2,389,661	0	0%	2,389,661	0%	2,389,661	14.36%
Invesco India Contra Fund	228.91	1.28%	1,285,446	949,206	282.30%	336,240	0%	336,240	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	10,000	-99.17%
Nippon India Large Cap Fund	178.08	0.54%	1,000,000	-500,000	-33.33%	1,500,000	-40%	2,500,000	400%
Bandhan Flexi Cap Fund	0	-%	0	-565,000	-100%	565,000	-8.13%	615,000	0%
Bandhan Large Cap Fund	29.42	1.74%	165,185	0	0%	165,185	0%	165,185	-2.44%
Quant Focused fund	-	-%	-	-	-%	0	-100%	100,000	-68.75%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,552,500	-13.75%
Bandhan ELSS Tax saver Fund	97.94	1.35%	550,000	0	0%	550,000	-11.29%	620,000	0%
Bandhan Nifty 50 Index Fund	35.72	2.34%	200,607	8,325	4.33%	192,282	3.29%	186,155	-0.40%
Canara Robeco Large Cap Fund	143.13	0.96%	803,750	0	0%	803,750	-8.01%	873,750	-20.48%
Nippon India Index Fund BSE Sensex Plan	20.66	2.77%	115,961	1,109	0.97%	114,852	-0.52%	115,450	3.94%
Nippon India Index Fund Nifty Plan	44.51	2.34%	249,931	2,424	0.98%	247,507	-0.19%	247,973	1.80%
HSBC Value Fund	68.12	0.49%	382,533	0	0%	382,533	0%	382,533	100%
HSBC Balanced Advantage Fund	26.07	1.74%	146,400	56,400	62.67%	90,000	0%	90,000	0%
Parag Parikh Flexi Cap Fund	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	132.67	5.76%	745,000	0	0%	745,000	6.43%	700,000	0%
UTI Retirement Fund	30.10	0.64%	169,051	0	0%	169,051	0%	169,051	16.97%
UTI Master Equity Plan Unit Scheme	84.05	2.66%	472,000	0	0%	472,000	0%	472,000	5.01%
Quantum Value Fund	37.65	3.08%	211,412	0	0%	211,412	0%	211,412	0%
Quantum ELSS Tax Saver Fund	6.53	3.05%	36,694	1,157	3.26%	35,537	0%	35,537	0%
Tata Flexi Cap Fund	71.23	2.32%	400,000	0	0%	400,000	8.11%	370,000	0%
Tata Arbitrage Fund	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	104.05	2.51%	584,264	22,849	4.07%	561,415	4.94%	535,002	0%
Quantum ESG Best In Class Strategy Fund	1.65	1.81%	9,292	0	0%	9,292	0%	9,292	0%
UTI Unit Linked Insurance Plan	76.02	1.37%	426,868	-2,560	-0.60%	429,428	-2.05%	438,418	0%
HSBC Nifty 50 Index Fund	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 ETF	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 ETF	353.77	10.19%	1,986,561	1,353	0.07%	1,985,208	-0.62%	1,997,607	25.17%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	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	8.55	0.39%	48,000	0	0%	48,000	0%	48,000	-1.64%
Tata Business Cycle Fund	24.93	0.87%	140,000	0	0%	140,000	0%	140,000	0%
Nippon India Flexi Cap Fund	97.94	1.16%	550,000	150,000	37.50%	400,000	0%	400,000	0%
Bandhan Multi Cap Fund	31.16	1.25%	175,000	0	0%	175,000	-12.50%	200,000	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	94,757	0%
Bandhan Nifty 100 Index Fund	2.81	1.88%	15,765	415	2.70%	15,350	2.20%	15,019	0.29%
Tata Housing Opportunities Fund	9.79	1.53%	55,000	0	0%	55,000	0%	55,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	31.85	2.88%	178,875	16,515	10.17%	162,360	9.06%	148,867	0.89%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	200,000	100%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	110,000	100%
UTI Nifty50 Equal Weight Index Fund	1.72	1.84%	9,673	257	2.73%	9,416	4.26%	9,031	13.54%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	110,000	-26.67%
Bandhan Financial Services Fund	51.37	5.55%	288,485	0	0%	288,485	0%	288,485	21.91%
Nippon India Innovation Fund	65.00	3.03%	365,000	50,000	15.87%	315,000	0%	315,000	0%
Quantum Small Cap Fund	1.41	1.75%	7,914	2,112	36.40%	5,802	14.28%	5,077	45.68%
Nippon India Nifty Bank Index Fund	12.46	10.17%	69,989	-425	-0.60%	70,414	2.65%	68,594	33.53%
Quantum Multi Asset Allocation Fund	0.37	1.40%	2,060	0	0%	2,060	0%	2,060	5.91%
Tata Nifty Financial Services Index Fund	2.77	6.73%	15,560	147	0.95%	15,413	5.37%	14,627	4.74%
SBI ESG Exclusionary Strategy Fund	234.18	3.88%	1,315,000	0	0%	1,315,000	-10.85%	1,475,000	0%
SBI Nifty Index Fund	198.40	2.34%	1,114,116	20,671	1.89%	1,093,445	-0.24%	1,096,048	-0.22%
UTI Value Fund	302.74	2.87%	1,700,000	0	0%	1,700,000	0%	1,700,000	3.03%
SBI Flexicap Fund	1,083.44	4.71%	6,084,000	0	0%	6,084,000	-18.49%	7,464,000	0%
UTI Arbitrage Fund	41.81	0.69%	234,800	16,400	7.51%	218,400	-53.69%	471,600	7.57%
Bandhan Arbitrage Fund	63.33	0.94%	355,600	70,800	24.86%	284,800	-38.62%	464,000	-20.49%
Bandhan Equity Savings Fund	0.49	0.35%	2,758	-1,038	-27.34%	3,796	0%	3,796	0.21%
Nippon India Arbitrage Fund	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 Fund	0.28	1.41%	1,600	0	0%	1,600	0%	1,600	0%
Bandhan Balanced Advantage Fund	31.70	1.37%	178,000	0	0%	178,000	0%	178,000	0%
SBI Banking & Financial Services Fund	587.66	9.60%	3,300,000	200,000	6.45%	3,100,000	0%	3,100,000	0%
Tata Children’s Fund	7.76	2.01%	43,600	0	0%	43,600	0%	43,600	0%
UTI Equity Savings Fund	25.40	5.05%	142,614	37,190	35.28%	105,424	2.41%	102,943	1.89%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,800	-6%
Tata Balanced Advantage Fund	146.52	1.44%	822,800	79,600	10.71%	743,200	-0.11%	744,000	-16.37%
SBI Equity Minimum Variance Fund	2.12	0.93%	11,890	144	1.23%	11,746	10.22%	10,657	0.18%
SBI Large & Midcap Fund	516.43	1.83%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Motilal Oswal Nifty Bank Index Fund	61.18	10.20%	343,528	1,592	0.47%	341,936	0.28%	340,986	23.81%
Motilal Oswal Nifty 50 Index Fund	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	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	69.81	2.53%	392,000	0	0%	392,000	22.50%	320,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.49	0.90%	14,000	0	0%	14,000	0%	14,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.80	0.45%	4,500	0	0%	4,500	0%	4,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	26.71	1.73%	150,000	0	0%	150,000	0%	150,000	0%
LIC MF Balanced Advantage Fund	22.30	2.56%	125,198	0	0%	125,198	0%	125,198	0%
SBI Multicap Fund	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	-	-%	-	-	-%	0	-100%	250,000	100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.78	2.33%	9,983	160	1.63%	9,823	0.79%	9,746	1.33%
SBI BSE Sensex Index Fund	5.98	2.77%	33,584	1,106	3.41%	32,478	4.27%	31,148	5.19%
UTI Balanced Advantage Fund	55.42	1.83%	311,213	0	0%	311,213	10.67%	281,213	26.82%
Bandhan Retirement Fund	3.13	1.78%	17,600	0	0%	17,600	0%	17,600	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.16	0.94%	6,516	414	6.78%	6,102	6.70%	5,719	12.80%
Zerodha Nifty LargeMidcap 250 Index Fund	5.38	0.94%	30,213	2,451	8.83%	27,762	9.44%	25,367	16.57%
Parag Parikh Arbitrage Fund	16.88	1.74%	94,800	3,200	3.49%	91,600	-22.11%	117,600	-2.65%
Bandhan Multi Asset Allocation Fund	8.42	0.49%	47,309	-40,000	-45.81%	87,309	37.91%	63,309	0%
SBI Nifty50 Equal Weight Index Fund	20.20	1.84%	113,414	468	0.41%	112,946	0.99%	111,843	6.83%
Parag Parikh Dynamic Asset Allocation Fund	18.66	1.81%	104,800	27,600	35.75%	77,200	0%	77,200	-3.02%
Motilal Oswal Large Cap Fund	23.16	2.03%	130,042	0	0%	130,042	0%	130,042	0%
DSP Large & Mid Cap Fund	250.27	1.76%	1,405,365	0	0%	1,405,365	15.28%	1,219,109	26.36%
HDFC Balanced Advantage Fund	211.56	0.22%	1,188,000	0	0%	1,188,000	0%	1,188,000	2.98%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	1.08	0.28%	6,047	-23,600	-79.60%	29,647	0%	29,647	0%
Franklin India NSE Nifty 50 Index Fund	17.05	2.34%	95,770	0	0%	95,770	-1.27%	97,003	0%
Templeton India Value Fund	47.19	2.07%	265,000	0	0%	265,000	0%	265,000	0%
Franklin India Large Cap Fund	163.50	1.99%	918,144	0	0%	918,144	-49.11%	1,804,309	0%
Franklin India Flexi Cap Fund	360.37	2.02%	2,023,658	0	0%	2,023,658	0%	2,023,658	46.94%
Franklin India ELSS Tax Saver Fund	150.22	2.10%	843,530	0	0%	843,530	0%	843,530	47.72%
ICICI Prudential Nifty 50 Index Fund	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	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	23.13	2.34%	129,862	-15	-0.01%	129,877	1.02%	128,560	3.37%
DSP Large Cap Fund	145.03	3.25%	814,414	337,195	70.66%	477,219	8.11%	441,424	34.68%
HDFC Flexi Cap Fund	2,671.20	4.21%	15,000,000	0	0%	15,000,000	7.14%	14,000,000	2.94%
HDFC ELSS Tax saver	623.28	3.80%	3,500,000	0	0%	3,500,000	0%	3,500,000	2.94%
HDFC Large Cap Fund	1,196.10	3.17%	6,716,626	0	0%	6,716,626	0%	6,716,626	0%
HDFC Hybrid Debt Fund	17.81	0.53%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Regular Savings Fund	25.73	0.76%	144,469	0	0%	144,469	0%	190,968	-27.20%
DSP Regular Saving Fund	1.44	0.81%	8,078	0	0%	3,047	0%	3,047	0%
HDFC Equity Savings Fund	42.06	0.83%	236,200	0	0%	236,200	0%	236,200	0%
HDFC Focused Fund	587.66	4.10%	3,300,000	0	0%	3,300,000	10%	3,000,000	3.45%
Franklin India Large & Mid Cap Fund	36.14	0.98%	202,964	0	0%	202,964	-45.88%	375,000	0%
HDFC Hybrid Equity Fund	455.44	1.85%	2,557,510	0	0%	2,557,510	0%	2,557,510	0%
Kotak Contra Fund	45.59	1.16%	256,000	0	0%	256,000	0%	256,000	848.15%
Aditya Birla Sun Life Consumption Fund	70.87	1.18%	397,974	0	0%	397,974	5.24%	378,148	0%
HDFC Multi - Asset Fund	40.07	1.14%	225,000	0	0%	225,000	0%	225,000	0%
Aditya Birla Sun Life Flexi Cap Fund	703.60	3.03%	3,951,037	651,037	19.73%	3,300,000	10%	3,000,000	0%
Kotak Large & Midcap Fund	160.27	0.63%	900,000	100,000	12.50%	800,000	0%	800,000	100%
Kotak ELSS Tax Saver Fund	80.14	1.27%	450,000	0	0%	450,000	0%	450,000	12.50%
DSP ELSS Tax Saver Fund	363.14	2.08%	2,039,196	0	0%	2,039,196	12.83%	1,807,291	21.38%
Kotak Arbitrage Fund	928.51	1.74%	5,214,000	2,747,200	111.37%	2,466,800	360.57%	535,600	-80.00%
HDFC Arbitrage Fund	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	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 Fund	6.63	1.75%	37,243	0	0%	37,243	0%	37,243	100%
Kotak Flexicap Fund	658.90	1.24%	3,700,000	0	0%	3,700,000	0%	3,700,000	19.35%
Axis Large Cap Fund	447.74	1.26%	2,514,270	0	0%	2,514,270	-18.80%	3,096,307	6.54%
Axis ELSS Tax Saver Fund	525.20	1.37%	2,949,226	0	0%	2,949,226	-6.35%	3,149,226	0%
Axis Conservative Hybrid Fund	1.72	0.56%	9,684	0	0%	9,684	-20.68%	12,209	0%
Mirae Asset Large & Midcap Fund	821.18	2.04%	4,611,285	0	0%	4,611,285	-8.32%	5,030,014	-23.14%
Taurus Nifty 50 Index Fund	0.10	2.31%	572	9	1.60%	563	3.30%	545	4.61%
Baroda BNP Paribas Large Cap Fund	41.67	1.78%	234,000	0	0%	234,000	0%	234,000	0%
Kotak Large Cap Fund	145.14	1.53%	815,000	0	0%	815,000	0%	815,000	33.61%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	121,000	31.52%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	47,000	0%
Groww Large Cap Fund	0	-%	0	-7,200	-100%	7,200	0%	7,200	100%
Taurus Banking & Financial Services Fund	0.70	6.29%	3,916	0	0%	3,916	0%	3,916	0%
Baroda BNP Paribas Banking and Financial Services Fund	4.97	2.91%	27,900	3,500	14.34%	24,400	69.44%	14,400	0%
Aditya Birla Sun Life Banking & Financial Services Fund	48.08	1.47%	269,972	0	0%	269,972	0%	269,972	0%
Bank of India Balanced Advantage Fund	3.38	2.42%	19,000	0	0%	19,000	0%	19,000	171.43%
HDFC Large and Mid Cap Fund	276.02	1.16%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
ICICI Prudential Equity Savings Fund	10.33	0.09%	58,000	0	0%	58,000	0%	58,000	-77.52%
Mirae Asset Aggressive Hybrid Fund	54.82	0.58%	307,817	-50,000	-13.97%	357,817	-31.16%	519,817	0%
Axis Equity Savings Fund	15.24	1.51%	85,600	0	0%	85,600	0.94%	84,800	0%
Groww Value Fund	0	-%	0	-4,800	-100%	4,800	0%	4,800	29.98%
PGIM India ELSS Tax Saver Fund	14.96	1.92%	84,000	0	0%	84,000	0%	84,000	0%
Axis Children's Fund	8.59	0.94%	48,258	-4,982	-9.36%	53,240	-9.98%	59,144	0%
Mirae Asset ELSS Tax Saver Fund	609.77	2.34%	3,424,135	0	0%	3,424,135	0%	3,424,135	-28.41%
HDFC Retirement Savings Fund - Equity Plan	142.46	2.37%	800,000	0	0%	800,000	0%	800,000	6.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan	30.27	1.91%	170,000	0	0%	170,000	0%	170,000	0%
PGIM India Large Cap Fund	6.28	1.02%	35,263	0	0%	35,263	0%	35,263	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.62	0.82%	54,000	0	0%	54,000	0%	54,000	0%
Axis Balanced Advantage Fund	16.73	0.66%	93,942	0	0%	93,942	-11.39%	106,014	1.53%
ICICI Prudential BSE Sensex Index Fund	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	32.87	1.84%	184,570	7,744	4.38%	176,826	2.57%	172,402	11.35%
Axis Agressive Hybrid Fund	15.99	0.95%	89,794	0	0%	89,794	0%	89,794	0%
DSP Nifty 50 Index Fund	14.74	2.34%	82,745	1,576	1.94%	81,169	1.18%	80,219	2.93%
Mirae Asset Midcap Fund	-	-%	-	-	-%	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 Volatility 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 (MAN50ETF)	76.97	2.34%	432,195	43,887	11.30%	388,308	2.52%	378,771	7.40%
DSP Quant Fund	47.30	4.22%	265,602	-9,477	-3.45%	275,079	18.62%	231,908	-5.34%
Franklin India Equity Savings Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	31.76	1.87%	178,324	2,793	1.59%	175,531	1.49%	172,959	5.27%
Axis Retirement Fund - Aggressive Plan	1.08	0.11%	6,048	0	0%	6,048	0%	6,048	0%
Axis Retirement Fund - Conservative Plan	0.49	0.64%	2,747	0	0%	2,747	-15.22%	3,240	0%
Axis Retirement Fund - Dynamic Plan	0.04	0.01%	239	0	0%	239	0%	239	0%
Axis ESG Integration Strategy Fund	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 Exclusionary Strategy Fund	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 Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	125,000	0%
ICICI Prudential Quant Fund	3.08	3.18%	17,314	0	0%	17,314	0%	17,314	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	16,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	25.19	3.60%	141,480	0	0%	141,480	0%	141,480	0%
HDFC Dividend Yield Fund	130.00	2.10%	730,000	0	0%	730,000	0%	730,000	0%
Mirae Asset Banking and Financial Services Fund	41.56	2.28%	233,360	0	0%	233,360	0%	233,360	0%
PGIM India Balanced Advantage Fund	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	5.87	1.84%	32,946	1,493	4.75%	31,453	0.07%	31,431	4.07%
Kotak Nifty 50 Index Fund	17.57	2.34%	98,657	2,674	2.79%	95,983	-2.19%	98,130	-0.21%
Bank of India Large Cap Fund	4.27	2.23%	24,000	0	0%	24,000	48.15%	16,200	100%
HDFC Banking & Financial Services Fund	79.25	2.19%	445,000	50,000	12.66%	395,000	0%	395,000	17.91%
Navi Nifty 50 Index Fund	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	25.85	1.84%	145,142	4,159	2.95%	140,983	3.07%	136,790	9.30%
SBI Balanced Advantage Fund	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	6.41	1.04%	36,000	0	0%	36,000	0%	36,000	0%
Axis Value Fund	0	-%	0	-21,298	-100%	21,298	48.98%	14,296	0%
Kotak Multicap Fund	0	-%	0	-650,000	-100%	650,000	0%	650,000	30%
Edelweiss Nifty 50 Index Fund	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	62.33	3.32%	350,000	0	0%	350,000	7.69%	325,000	8.33%
ITI Banking and Financial Services Fund	10.13	3.81%	56,879	0	0%	56,879	35.82%	41,879	-16.04%
Axis Nifty 50 Index Fund	12.49	2.34%	70,115	2,224	3.28%	67,891	1.89%	66,633	0.60%
HDFC Multi Cap Fund	169.18	0.98%	950,000	0	0%	950,000	0%	950,000	46.15%
Navi Nifty Bank Index Fund	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	2.89	0.98%	16,231	2,912	21.86%	13,319	9.74%	12,137	20.04%
HDFC Nifty 100 Index Fund	4.35	1.87%	24,440	1,101	4.72%	23,339	6.08%	22,002	9.30%
ICICI Prudential Nifty Bank Index Fund	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	3.47	1.25%	19,461	0	0%	19,461	0%	19,461	0%
Kotak Business Cycle Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	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	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	-	-%	-	-	-%	-	-%	0	-100%
Kotak Banking & Financial Services Fund	45.12	4.76%	253,379	0	0%	253,379	0%	253,379	12.92%
Mirae Asset Flexi Cap Fund	10.68	0.47%	60,000	0	0%	60,000	-50%	120,000	0%
Bank of India Multi Cap Fund	11.03	1.58%	61,928	0	0%	61,928	0%	61,928	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	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	2.31	1.37%	12,969	998	8.34%	11,971	-5.60%	12,681	13.33%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	316,077	-24.03%
Baroda BNP Paribas Value Fund	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	66.30	1.84%	372,310	0	0%	372,310	0%	372,310	9.54%
Mirae Asset Multicap Fund	-	-%	-	-	-%	394,477	0%	394,477	-17.43%
Navi BSE Sensex Index Fund	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	1.26	0.93%	7,089	0	0%	7,089	0%	7,089	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.48	2.34%	8,310	-99	-1.18%	8,409	0.19%	8,393	-9.91%
Axis BSE Sensex Index Fund	1.27	2.78%	7,116	63	0.89%	7,053	-0.37%	7,079	-7.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.47	0.94%	8,265	528	6.82%	7,737	7.38%	7,205	15.00%
Groww Banking & Financial Services Fund	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	12.44	10.19%	69,883	-143	-0.20%	70,026	3.23%	67,835	16.14%
Sundaram Nifty 100 Equal Weight Fund	0.88	0.92%	4,923	218	4.63%	4,705	14.14%	4,122	2.51%
Sundaram ELSS Tax Saver Fund	14.78	1.05%	83,000	0	0%	83,000	0%	83,000	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-228,000	-100%	228,000	0%	228,000	0%
ICICI Prudential Equity & Debt Fund	41.17	0.10%	231,200	-756,400	-76.59%	987,600	0%	987,600	-28.00%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	239,143	-25.07%
SBI Equity Hybrid Fund	1,246.56	1.70%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
ICICI Prudential Multi-Asset Fund	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	61.26	1.15%	344,000	0	0%	344,000	13.16%	304,000	305.33%
Sundaram Value Fund	17.10	1.02%	96,000	0	0%	96,000	0%	96,000	0%
Aditya Birla Sun Life Large Cap Fund	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	-	-%	-	-	-%	0	-100%	39,383	-27.85%
SBI Large Cap Fund	1,638.34	3.17%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
SBI Arbitrage Opportunities Fund	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	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	922.42	1.51%	5,179,799	0	0%	5,179,799	0%	5,179,799	0%
Sundaram large and Mid Cap Fund	97.94	1.37%	550,000	0	0%	550,000	83.33%	300,000	0%
Invesco India Arbitrage Fund	61.47	0.35%	345,200	107,600	45.29%	237,600	-78.65%	1,112,800	-37.37%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	470,313	-85.62%
ICICI Prudential Banking and Financial Services	523.73	6.41%	2,940,967	0	0%	2,940,967	-0.04%	2,942,214	-3.30%
Edelweiss Aggressive Hybrid Fund	12.83	0.62%	72,067	72,067	100%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	157.14	1.18%	882,400	343,600	63.77%	538,800	-14.48%	630,000	-27.02%
ICICI Prudential Dividend Yield Equity Fund	42.03	0.87%	236,000	0	0%	236,000	0%	236,000	0%
Axis Arbitrage Fund	49.22	0.88%	276,400	76,400	38.20%	200,000	-48.67%	389,600	23.76%
Kotak Equity Savings Fund	64.11	0.90%	360,000	0	0%	360,000	0%	360,000	0%
SBI Equity Savings Fund	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	0.13	0.96%	731	0	0%	731	0%	731	0%
Baroda BNP Paribas Arbitrage Fund	2.71	0.21%	15,200	15,200	100%	-	-%	0	-100%
Bank of India Arbitrage Fund	0.43	1.20%	2,400	0	0%	2,400	0%	2,400	0%
ICICI Prudential India Opportunities Fund	662.75	2.78%	3,721,631	0	0%	3,721,631	0%	3,721,631	-28.51%
Sundaram Large Cap Fund	39.18	1.07%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Prudential Business Cycle Fund	146.36	1.27%	821,899	148,000	21.96%	673,899	0%	673,899	46.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.93	0.94%	10,859	868	8.69%	9,991	4.99%	9,516	10.43%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	53.86	1.34%	302,476	0	0%	302,476	0%	302,476	7.67%
Sundaram Flexi Cap Fund	19.59	0.88%	110,000	0	0%	110,000	0%	110,000	0%
WhiteOak Capital Large Cap Fund	11.10	1.85%	62,318	0	0%	62,318	0%	62,318	0%
WhiteOak Capital Multi Cap Fund	7.25	0.60%	40,712	0	0%	40,712	-12.50%	46,528	22.52%
WhiteOak Capital Large & Mid Cap Fund	13.35	0.92%	74,960	0	0%	74,960	0%	74,960	0%
Helios Balanced Advantage Fund	7.69	3.32%	43,200	0	0%	43,200	0%	43,200	0%
WhiteOak Capital Banking & Financial Services Fund	10.79	4.50%	60,595	-23,102	-27.60%	-	-%	83,697	14.85%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	65,974	100%
Sundaram Multi Cap Fund	36.67	1.29%	205,944	0	0%	205,944	12.95%	182,326	100%
Edelweiss Large Cap Fund	15.53	1.44%	87,235	21,303	32.31%	65,932	0%	65,932	0%
Sundaram Balanced Advantage Fund	35.53	2.26%	199,520	0	0%	199,520	5.28%	189,520	-2.61%
DSP Dynamic Asset Allocation Fund	24.50	0.76%	137,600	0	0%	137,600	20.70%	114,000	0%
Edelweiss Arbitrage Fund	84.55	0.69%	474,800	72,800	18.11%	402,000	-5.90%	427,200	-43.64%
PGIM India Equity Savings Fund	1.42	1.80%	8,000	0	0%	8,000	0%	8,000	0%
PGIM India Arbitrage Fund	3.70	3.27%	20,800	0	0%	20,800	271.43%	5,600	-78.13%
Sundaram Arbitrage Fund	1.64	1.04%	9,200	0	0%	9,200	0%	9,200	0%
DSP Arbitrage Fund	104.50	1.76%	586,800	236,000	67.27%	350,800	-13.51%	405,600	-15.29%
Mirae Asset Equity Savings Fund	20.81	1.63%	116,836	0	0%	116,836	7.75%	108,436	0%
Union Arbitrage Fund	2.56	1.03%	14,400	0	0%	14,400	-45.45%	26,400	0%
Mirae Asset Arbitrage Fund	22.01	0.86%	123,600	-54,000	-30.41%	177,600	47.02%	120,800	0%
NJ Balanced Advantage Fund	0	-%	0	-152,400	-100%	152,400	-39.62%	252,400	0%
NJ Arbitrage Fund	25.79	7.46%	144,800	-5,600	-3.72%	150,400	-7.84%	163,200	0%
Mirae Asset Balanced Advantage Fund	19.35	1.12%	108,633	0	0%	108,633	-5.89%	115,433	0%
WhiteOak Capital Balanced Advantage Fund	19.61	1.71%	110,107	0	0%	110,107	0%	110,107	0%
WhiteOak Capital Multi Asset Allocation Fund	8.50	1.14%	47,742	0	0%	47,742	0%	47,742	0%
Edelweiss Multi Asset Allocation Fund	6.20	0.59%	34,800	0	0%	34,800	52.63%	22,800	-29.63%
Groww Nifty Total Market Index Fund	2.87	1.31%	16,100	1,205	8.09%	14,895	9.92%	13,551	11.75%
Mirae Asset Multi Asset Allocation Fund	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	74.43	0.93%	417,938	0	0%	417,938	23.67%	337,938	0%
SBI Infrastructure Fund	62.33	1.30%	350,000	0	0%	350,000	0%	350,000	0%
Edelweiss Equity Savings Fund	10.26	2.17%	57,600	0	0%	57,600	-9.49%	63,639	10.48%
Aditya Birla Sun Life Balanced Advantage Fund	55.13	0.73%	309,600	46,800	17.81%	262,800	0%	262,800	0%
DSP Equity Savings Fund	28.07	1.62%	157,649	19,914	14.46%	137,735	0%	137,735	15.60%
Union Equity Savings Fund	2.28	1.76%	12,800	0	0%	12,800	0%	12,800	0%
Kotak Balanced Advantage Fund	174.71	1.03%	981,089	0	0%	981,089	0%	981,089	0%
Baroda BNP Paribas Balanced Advantage Fund	6.55	0.16%	36,800	0	0%	36,800	70.37%	21,600	0%
Motilal Oswal Nifty 500 Fund	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	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	5.34	2.77%	29,962	769	2.63%	29,193	0.69%	28,994	2.25%
UTI BSE Low Volatility Index Fund	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	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	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	-	-%	-	-	-%	0	-100%	23,600	-15.71%
HSBC Arbitrage Fund	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	6.04	1.00%	33,932	0	0%	33,932	0%	33,932	-30.37%
Bajaj Finserv Arbitrage Fund	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	1.26	2.88%	7,079	2,434	52.40%	4,645	36.30%	3,408	100%
Mahindra Manulife Equity Savings Fund	7.05	1.30%	39,600	0	0%	39,600	0%	39,600	0%
Mahindra Manulife Multi Cap Fund	81.55	1.74%	457,912	0	0%	457,912	0%	457,912	100%
LIC MF Dividend Yield Fund	8.30	2.12%	46,630	0	0%	46,630	8.95%	42,798	118.29%
Mahindra Manulife Large & Mid Cap Fund	48.86	1.90%	274,390	0	0%	274,390	0%	274,390	100%
Mahindra Manulife Arbitrage Fund	2.56	2.60%	14,400	0	0%	14,400	0%	14,400	0%
Mahindra Manulife Focused Fund	58.77	3.29%	330,000	50,000	17.86%	280,000	0%	280,000	0%
Mahindra Manulife Balanced Advantage Fund	14.29	1.61%	80,240	0	0%	80,240	0%	80,240	100%
Mahindra Manulife Multi Asset Allocation Fund	2.45	0.49%	13,765	0	0%	13,765	0%	13,765	0%
DSP Nifty Bank Index Fund	4.09	10.15%	22,942	-2,652	-10.36%	25,594	4.72%	24,441	69.24%
Franklin Asian Equity Fund	0.49	0.20%	2,761	0	0%	2,761	100%	-	-%
Axis Quant Fund	9.12	0.78%	51,222	0	0%	51,222	100%	-	-%
DSP Aggressive Hybrid Fund	165.39	1.60%	928,721	367,822	65.58%	560,899	100%	-	-%
Tata Value Fund	356.16	3.94%	2,000,000	0	0%	2,000,000	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.31	2.03%	46,673	11,000	30.84%	35,673	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.07	0.27%	400	0	0%	400	0%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.17	1.88%	12,200	4,700	62.67%	7,500	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	126.06	2.00%	707,856	99,493	16.35%	608,363	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	64.81	1.81%	363,959	52,000	16.67%	311,959	100%	-	-%
Invesco India Equity Savings Fund	5.99	2.27%	33,642	0	0%	33,642	100%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.79	2.87%	54,980	-1,380	-2.45%	56,360	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.46	1.31%	2,564	56	2.23%	2,508	100%	-	-%
Axis Nifty 500 Index Fund	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	26.71	0.77%	150,000	150,000	100%	-	-%	-	-%
JM Arbitrage Fund	3.63	2.02%	20,400	20,400	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	5.13	0.15%	28,800	28,800	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	1.42	2.59%	8,000	8,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	1.16	2.63%	6,500	6,500	100%	-	-%	-	-%
Nippon India Equity Savings Fund	7.27	1.19%	40,800	40,800	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	2.05	2.51%	11,500	11,500	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	25.82	0.63%	145,000	145,000	100%	-	-%	-	-%
Union Largecap Fund	2.49	0.59%	14,000	14,000	100%	-	-%	-	-%
Bandhan Nifty Bank Index Fund	1.17	10.32%	6,546	6,546	100%	-	-%	-	-%
HSBC Equity Savings Fund	8.33	1.85%	46,800	46,800	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	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:			312,567,272	7,940,696		304,932,325		312,227,896

High volume today

Kotak Arbitrage Fund Growth was the highest buyer of 2,747,200 shares in Aug 2024 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 756,400 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Aug 2024 share holdings and fund action in Kotak Mahindra Bank Ltd.

161 MFs bought and 54 MFs sold Kotak Mahindra Bank Ltd. in the month of Aug 2024 for a net change of 7,940,696 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,747,200 shares in Aug 2024 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 756,400 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners