Mutual Fund Aug 2025 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	30.12	2.99%	153,651	27,855	22.14%	125,796	0%	125,796	0%
LIC MF Aggressive Hybrid Fund	9.45	1.82%	48,227	0	0%	48,227	0%	48,227	14.89%
LIC MF Large Cap Fund	38.41	2.66%	195,934	0	0%	195,934	0%	195,934	0%
UTI Large & Mid Cap Fund	64.43	1.33%	328,672	0	0%	328,672	-9.06%	361,425	-3.98%
LIC MF ELSS	8.50	0.79%	43,348	0	0%	43,348	0%	43,348	0%
LIC MF Childrens Fund	0.36	2.40%	1,842	0	0%	1,842	0%	1,842	0%
LIC MF Sensex Index Fund	2.67	3.05%	13,621	0	0%	13,621	-0.36%	13,670	-1.12%
LIC MF Nifty 50 Index Fund	8.59	2.61%	43,815	335	0.77%	43,480	0%	43,480	0%
Tata BSE Sensex Index Fund	11.94	3.07%	60,889	51	0.08%	60,838	0.94%	60,274	-5.01%
UTI Conservative Hybrid Fund	14.31	0.85%	73,000	0	0%	73,000	2.82%	71,000	3.35%
LIC MF Equity Savings Fund	0.47	1.65%	2,400	0	0%	2,400	50%	1,600	0%
LIC MF Large & Mid Cap Fund	69.67	2.31%	355,421	0	0%	355,421	0%	355,421	0%
LIC MF Banking & Financial Services Fund	17.67	6.62%	90,147	3,885	4.50%	86,262	-3.04%	88,965	5.64%
Tata Children’s Fund	11.76	3.31%	60,000	0	0%	60,000	0%	60,000	0%
UTI Master Equity Plan Unit Scheme	111.53	3.82%	568,935	0	0%	568,935	2.71%	553,935	0%
LIC MF Focused	12.30	7.36%	62,741	2,302	3.81%	60,439	13.67%	53,169	8.84%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	131.34	3.87%	670,000	15,000	2.29%	655,000	9.17%	600,000	0%
Tata Arbitrage Fund	142.08	0.76%	724,800	373,600	106.38%	351,200	501.37%	58,400	-77.64%
LIC MF Dividend Yield Fund	19.23	3.01%	98,098	0	0%	98,098	-17.29%	118,606	22.40%
UTI ELSS Tax Saver Fund	137.22	3.74%	700,000	0	0%	700,000	94.44%	360,000	100%
LIC MF Nifty 100 ETF	15.76	2.16%	80,419	500	0.63%	79,919	0%	79,919	0%
UTI BSE Sensex ETF	1,505.81	3.07%	7,681,335	71,381	0.94%	7,609,954	1.12%	7,525,468	-0.58%
UTI Nifty 50 ETF	1,629.74	2.60%	8,313,744	94,889	1.15%	8,218,855	1.09%	8,129,973	-0.86%
Tata Nifty Private Bank ETF	2.08	18.66%	10,596	-154	-1.43%	10,750	0%	10,750	1.80%
UTI Nifty200 Momentum 30 Index Fund	382.82	4.71%	1,952,875	22,737	1.18%	1,930,138	1.18%	1,907,615	100%
Tata Business Cycle Fund	72.08	2.54%	367,722	-150,000	-28.97%	517,722	0%	517,722	0%
LIC MF Balanced Advantage Fund	20.94	2.60%	106,813	0	0%	106,813	0%	106,813	0%
LIC MF Multi Cap Fund	34.50	2.09%	176,004	25,534	16.97%	150,470	0%	150,470	0%
Tata Nifty Financial Services Index Fund	5.32	6.66%	27,149	789	2.99%	26,360	3.91%	25,367	0.68%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.65	3.36%	13,529	-14	-0.10%	13,543	-0.82%	13,655	100%
Tata Nifty 50 Index Fund	33.79	2.61%	172,390	3,444	2.04%	168,946	1.49%	166,458	1.25%
Tata Value Fund	430.48	5.16%	2,196,000	468,000	27.08%	1,728,000	0%	1,728,000	5.49%
Tata Banking & Financial Services Fund	235.24	8.34%	1,200,000	0	0%	1,200,000	4.35%	1,150,000	0%
UTI Unit Linked Insurance Plan	77.73	1.46%	396,500	0	0%	396,500	0%	396,500	-4.39%
LIC MF BSE Sensex ETF	24.58	3.07%	125,376	54	0.04%	125,322	0.66%	124,497	-1.52%
LIC MF Nifty 50 ETF	22.33	2.60%	113,887	1,159	1.03%	112,728	0%	112,728	-0.42%
UTI Nifty Bank ETF	285.19	8.08%	1,454,835	5,915	0.41%	1,448,920	-5.42%	1,531,970	9.33%
LIC Mutual Fund Unit Linked Insurance scheme	6.25	1.33%	31,904	0	0%	31,904	0%	31,904	0%
UTI Large Cap Fund	486.63	3.76%	2,482,409	0	0%	2,482,409	2.69%	2,417,409	0%
Tata Aggressive Hybrid Fund	98.02	2.44%	500,000	50,000	11.11%	450,000	12.50%	400,000	0%
Tata Large & Mid Cap Fund	56.85	0.67%	290,000	0	0%	290,000	0%	290,000	0%
Canara Robeco Large Cap Fund	315.36	1.94%	1,608,750	0	0%	1,608,750	3.21%	1,558,750	0%
UTI BSE Sensex Index Fund	6.13	3.07%	31,264	210	0.68%	31,054	0.70%	30,839	-1.30%
Tata Housing Opportunities Fund	10.78	2.06%	55,000	0	0%	55,000	0%	55,000	0%
UTI Nifty50 Equal Weight Index Fund	1.94	1.81%	9,875	183	1.89%	9,692	1.00%	9,596	7.66%
UTI Nifty Private Bank Index Fund	39.33	18.68%	200,618	1,208	0.61%	199,410	-1.75%	202,963	8.07%
UTI Quant Fund	10.58	0.62%	53,972	-10,400	-16.16%	64,372	0%	64,372	16.30%
LIC MF Multi Asset Allocation Fund	12.03	1.79%	61,390	0	0%	61,390	0%	61,390	0%
UTI Flexi Cap Fund	888.97	3.48%	4,534,885	-26,315	-0.58%	4,561,200	-0.52%	4,585,000	-0.26%
UTI Nifty 50 Index Fund	617.30	2.60%	3,148,989	48,404	1.56%	3,100,585	1.36%	3,058,985	0.28%
Tata Nifty 50 ETF	18.30	2.60%	93,370	398	0.43%	92,972	0.16%	92,826	-0.12%
Shriram Flexi Cap Fund	2.14	1.60%	10,900	0	0%	10,900	0%	10,900	0%
Motilal Oswal Nifty Bank Index Fund	49.10	8.08%	250,469	1,928	0.78%	248,541	-2.71%	255,451	9.44%
Motilal Oswal Nifty 500 Fund	37.42	1.54%	190,879	3,617	1.93%	187,262	1.55%	184,411	0.74%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.94	4.71%	30,285	284	0.95%	30,001	1.65%	29,515	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	40.95	4.70%	208,918	-9,800	-4.48%	218,718	1.05%	216,451	100%
Zerodha Nifty 100 ETF	1.48	2.16%	7,541	1,335	21.51%	6,206	6.39%	5,833	6.44%
HSBC Multi Cap Fund	63.79	1.29%	325,400	-63,600	-16.35%	389,000	0%	389,000	0%
HSBC Financial Services Fund	29.66	4.36%	151,300	0	0%	151,300	18.85%	127,300	0%
HSBC Equity Savings Fund	13.96	2.08%	71,200	0	0%	71,200	0%	71,200	-11.88%
HSBC Value Fund	111.28	0.82%	567,657	0	0%	567,657	0%	567,657	0%
HSBC Business Cycles Fund	21.62	1.98%	110,300	0	0%	110,300	0%	110,300	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	34.01	4.80%	173,514	5,275	3.14%	168,239	5.09%	160,086	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	10.82	4.81%	55,175	3,952	7.72%	51,223	9.78%	46,660	100%
Angel One Nifty 50 Index Fund	0.94	2.60%	4,781	139	2.99%	4,642	1.89%	4,556	-11.67%
Tata Large Cap Fund	117.42	4.49%	599,000	-100,000	-14.31%	699,000	0%	699,000	0%
Shriram ELSS Tax Saver Fund	0.78	1.65%	4,000	0	0%	4,000	0%	4,000	-13.04%
HSBC Nifty 50 Index Fund	8.95	2.60%	45,658	427	0.94%	45,231	0.89%	44,830	0.50%
Motilal Oswal Nifty 50 ETF	1.53	2.60%	7,808	530	7.28%	7,278	0.23%	7,261	-0.15%
Shriram Multi Asset Allocation Fund	3.28	2.46%	16,750	-572	-3.30%	17,322	-3.77%	18,000	100%
Motilal Oswal Nifty 500 ETF	2.33	1.54%	11,900	29	0.24%	11,871	13.96%	10,417	-0.17%
Motilal Oswal Nifty 50 Equal Weight ETF	0.46	1.81%	2,325	4	0.17%	2,321	357.79%	507	6.29%
HSBC Balanced Advantage Fund	32.15	2.07%	164,000	0	0%	164,000	0%	164,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.13%	731	0	0%	731	0%	731	0%
Tata Balanced Advantage Fund	157.45	1.60%	803,213	-50,000	-5.86%	853,213	9.64%	778,213	0%
Motilal Oswal Nifty 50 Index Fund	19.06	2.58%	97,240	2,787	2.95%	94,453	1.85%	92,739	0.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.33	1.08%	11,892	266	2.29%	11,626	2.60%	11,331	5.49%
Zerodha Nifty LargeMidcap 250 Index Fund	11.47	1.08%	58,525	2,060	3.65%	56,465	3.91%	54,341	6.81%
UTI Aggressive Hybrid Fund	84.16	1.34%	429,318	0	0%	429,318	-7.63%	464,779	-3.13%
UTI Banking and Financial Services Fund	98.02	7.81%	500,000	0	0%	500,000	77.83%	281,165	26.10%
Sundaram Value Fund	0	-%	0	-70,000	-100%	70,000	-39.66%	116,000	0%
UTI Value Fund	352.85	3.65%	1,800,000	0	0%	1,800,000	2.86%	1,750,000	1.89%
Sundaram Focused Fund	51.70	4.81%	263,757	0	0%	263,757	0%	263,757	0%
UTI Arbitrage Fund	99.66	1.09%	508,400	4,400	0.87%	432,400	-22.06%	432,400	-22.06%
Bandhan Flexi Cap Fund	225.43	3.06%	1,150,000	65,000	5.99%	1,085,000	20.56%	900,000	12.50%
Sundaram Financial Services Opportunities	28.54	1.95%	145,590	15,351	11.79%	130,239	0%	130,239	131.64%
UTI Multi Asset Allocation Fund	66.66	1.12%	340,033	15,000	4.61%	325,033	8.90%	298,473	-5.09%
Invesco India largecap Fund	56.40	3.63%	287,707	18,647	6.93%	269,060	22.85%	219,008	0%
Axis Large Cap Fund	522.27	1.58%	2,664,241	0	0%	2,664,241	-20.26%	3,341,290	-9.97%
Axis ELSS Tax Saver Fund	438.45	1.27%	2,236,625	-686,285	-23.48%	2,922,910	5.91%	2,759,743	0%
Sundaram Arbitrage Fund	4.16	1.36%	21,200	21,200	100%	-	-%	0	-100%
Quantum Value Fund	41.44	3.51%	211,412	0	0%	211,412	0%	211,412	0%
Mahindra Manulife Equity Savings Fund	7.29	1.33%	37,200	0	0%	37,200	0%	37,200	-43.29%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	79.54	0.54%	405,759	0	0%	405,759	-38.55%	660,256	-3.65%
Invesco India Equity Savings Fund	13.85	3.02%	70,672	10,072	16.62%	60,600	180.56%	21,600	0%
Mahindra Manulife Large Cap Fund	2.55	0.36%	13,000	-12,000	-48%	25,000	0%	25,000	0%
Mahindra Manulife Arbitrage Fund	3.37	3.43%	17,200	0	0%	17,200	7.50%	16,000	0%
Invesco India ESG Integration Strategy Fund	13.85	3.06%	70,677	11,200	18.83%	59,477	80.16%	33,013	0%
Bandhan Multi Cap Fund	78.41	2.91%	399,999	0	0%	399,999	0%	399,999	23.08%
Axis Nifty 50 Index Fund	19.09	2.60%	97,382	1,581	1.65%	95,801	1.62%	94,278	1.98%
Sundaram Flexi Cap Fund	58.81	2.84%	300,000	0	0%	300,000	0%	300,000	86.34%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Business Cycles Fund	40.69	1.79%	207,569	0	0%	207,569	0%	207,569	0%
Quantum Small Cap Fund	2.95	1.92%	15,057	0	0%	15,057	0%	15,057	14.64%
Mahindra Manulife Multi Asset Allocation Fund	5.40	0.84%	27,565	0	0%	27,565	0%	27,565	0%
Axis BSE Sensex Index Fund	1.46	3.06%	7,425	42	0.57%	7,383	-0.98%	7,456	-0.79%
Motilal Oswal Large Cap Fund	58.81	2.18%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Business Cycle Fund	89.95	5.04%	458,868	6,408	1.42%	452,460	2.04%	443,415	4.91%
Bandhan Nifty Total Market Index Fund	0.60	1.48%	3,055	123	4.20%	2,932	-0.03%	2,933	-1.84%
Bandhan Nifty Bank Index Fund	1.55	8.09%	7,912	92	1.18%	7,820	11.13%	7,037	9.63%
Bandhan Business Cycle Fund	28.59	1.79%	145,836	0	0%	145,836	8.35%	134,597	0%
Bandhan Nifty 500 Momentum 50 Index Fund	1.23	4.81%	6,264	256	4.26%	6,008	4.20%	5,766	100%
Invesco India Multi Asset Allocation Fund	3.19	0.69%	16,275	2,299	16.45%	13,976	0%	13,976	0%
Motilal Oswal Arbitrage Fund	2.35	0.19%	12,000	3,600	42.86%	8,400	10.53%	7,600	-77.11%
Angel One Nifty Total Market Index Fund	0.68	1.48%	3,489	243	7.49%	3,246	7.20%	3,028	8.38%
Angel One Nifty Total Market ETF	0.50	1.48%	2,540	608	31.47%	1,932	0.10%	1,930	18.12%
Sundaram Nifty 100 Equal Weight Fund	0.99	0.91%	5,044	62	1.24%	4,982	0.73%	4,946	9.09%
Sundaram ELSS Tax Saver Fund	37.25	2.73%	190,000	0	0%	190,000	0%	190,000	82.69%
Sundaram Multi Cap Fund	113.42	4.04%	578,590	17,242	3.07%	561,348	21.77%	460,974	6.27%
Sundaram Equity Savings Fund	25.01	2.19%	127,595	38,415	43.08%	89,180	14.92%	77,600	42.65%
Sundaram Aggressive Hybrid Fund	186.64	2.79%	952,121	158,730	20.01%	793,391	13.66%	698,011	2.99%
Sundaram Dividend Yield Fund	8.82	1.00%	45,000	0	0%	45,000	-10%	50,000	-9.09%
UTI Dividend Yield Fund	122.52	3.23%	625,000	0	0%	625,000	4.17%	600,000	1.09%
Sundaram large and Mid Cap Fund	137.22	2.06%	700,000	0	0%	700,000	0%	700,000	0%
Invesco India Contra Fund	320.81	1.69%	1,636,532	0	0%	1,636,532	0%	1,636,532	0%
Invesco India Arbitrage Fund	224.18	0.89%	1,143,600	670,000	141.47%	473,600	40.12%	338,000	-29.76%
Bandhan Arbitrage Fund	130.16	1.56%	664,000	-46,400	-6.53%	710,400	8.82%	652,800	80.93%
Bandhan Value Fund	401.86	4.08%	2,050,000	0	0%	2,050,000	20.59%	1,699,999	17.24%
Bandhan Equity Savings Fund	10.18	3.05%	51,906	0	0%	51,906	-0.50%	52,167	0%
Bandhan ELSS Tax saver Fund	274.44	3.98%	1,400,000	50,000	3.70%	1,350,000	17.39%	1,149,999	15.00%
Sundaram Conservative Hybrid Fund	0.13	0.63%	675	0	0%	675	0%	675	0%
Bandhan Nifty 50 Index Fund	50.79	2.60%	259,087	4,233	1.66%	254,854	2.11%	249,591	0.93%
Axis Conservative Hybrid Fund	1.63	0.59%	8,309	0	0%	8,309	0%	8,309	0%
Axis Multi Asset Allocation Fund	18.57	1.22%	94,754	-76,846	-44.78%	171,600	0%	171,600	0%
Sundaram Balanced Advantage Fund	59.56	3.59%	303,856	32,555	12.00%	271,301	7.90%	251,441	1.71%
HSBC Arbitrage Fund	25.95	1.09%	132,400	125,200	1738.89%	7,200	63.64%	4,400	100%
Axis Arbitrage Fund	130.40	1.73%	665,200	67,200	11.24%	598,000	34.32%	445,200	29.57%
Bandhan Balanced Advantage Fund	52.15	2.30%	266,054	45,000	20.36%	221,054	24.19%	178,000	0%
Axis Equity Savings Fund	19.76	2.10%	100,800	7,600	8.15%	93,200	0%	93,200	0%
Axis Children's Fund	7.23	0.81%	36,882	0	0%	36,882	0%	36,882	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-16,000	-100%	16,000	-50%	32,000	0%
UTI Retirement Fund	31.63	0.68%	161,352	0	0%	161,352	-9.36%	178,013	-3.03%
Quantum ELSS Tax Saver Fund	7.67	3.49%	39,129	0	0%	39,129	0%	39,129	0%
Axis Balanced Advantage Fund	35.10	1.01%	179,032	0	0%	179,032	13.72%	157,432	0%
Invesco India Aggressive Hybrid Fund	14.66	1.91%	74,782	0	0%	74,782	0%	74,782	0%
Axis Agressive Hybrid Fund	13.53	0.89%	69,025	0	0%	69,025	0%	69,025	0%
UTI Equity Savings Fund	24.72	3.46%	126,094	-3,573	-2.76%	129,667	-1.75%	129,667	-1.75%
Sundaram Services Fund	42.49	0.98%	216,759	21,754	11.16%	195,005	29.49%	150,600	100%
Mahindra Manulife Aggressive Hybrid Fund	4.31	0.23%	22,000	-25,000	-53.19%	47,000	0%	47,000	0%
Parag Parikh ELSS Tax Saver Fund	221.56	4.01%	1,130,219	84,805	8.11%	1,045,414	2.27%	1,022,187	0%
Shriram Balanced Advantage Fund	1.18	2.04%	6,000	0	0%	6,000	0%	6,000	-22.08%
Quantum ESG Best In Class Strategy Fund	2.88	2.71%	14,706	0	0%	14,706	0%	14,706	2.83%
Axis Nifty 100 Index Fund	41.05	2.16%	209,432	1,759	0.85%	207,673	1.45%	204,700	0.11%
Axis Retirement Fund - Aggressive Plan	3.35	0.44%	17,107	0	0%	17,107	0%	17,107	0%
Axis Retirement Fund - Conservative Plan	0.39	0.71%	1,995	0	0%	1,995	0%	1,995	0%
Axis Retirement Fund - Dynamic Plan	1.21	0.39%	6,157	0	0%	6,157	0%	6,157	0%
Axis ESG Integration Strategy Fund	21.37	1.78%	109,000	0	0%	109,000	0%	109,000	84.75%
Tata Multi Asset Allocation Fund	41.56	1.03%	212,000	92,000	76.67%	120,000	140%	50,000	0%
Invesco India Nifty 50 ETF	2.43	2.60%	12,402	63	0.51%	12,339	0.13%	12,323	1.38%
Quantum Nifty 50 ETF	1.87	2.60%	9,515	188	2.02%	9,327	0%	9,327	1.51%
Sundaram Large Cap Fund	97.30	2.95%	496,353	0	0%	496,353	0%	496,353	0%
Axis NIFTY Bank ETF	28.41	8.08%	144,931	2,212	1.55%	142,719	2.52%	139,212	15.02%
Mahindra Manulife Focused Fund	65.67	3.10%	335,000	0	0%	335,000	0%	335,000	0%
Bandhan BSE Sensex ETF	0.04	3.06%	190	0	0%	190	0%	190	-1.04%
Bandhan Nifty 50 ETF	0.55	2.60%	2,812	-335	-10.65%	3,147	-14.37%	3,675	-0.19%
Parag Parikh Conservative Hybrid Fund	9.41	0.32%	48,000	0	0%	48,000	0%	48,000	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	211,268	0%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-30,000	-100%	30,000	-47.37%	57,000	0%
Axis Value Fund	7.34	0.72%	37,420	0	0%	37,420	0%	37,420	0%
Axis Multicap Fund	45.04	0.54%	229,765	0	0%	229,765	-32.24%	339,102	-6.87%
Bandhan Nifty 100 Index Fund	4.16	2.16%	21,200	510	2.46%	20,690	2.71%	20,145	1.98%
Bandhan Nifty200 Momentum 30 Index Fund	6.11	4.71%	31,151	298	0.97%	30,853	0.30%	30,761	100%
Bandhan Nifty100 Low Volatility 30 Index Fund	49.73	2.95%	253,710	9,581	3.92%	244,129	2.01%	239,325	18.82%
Axis BSE Sensex ETF	3.98	3.07%	20,304	19	0.09%	20,285	-0.19%	20,324	-0.79%
Bandhan Financial Services Fund	41.03	3.97%	209,313	8,980	4.48%	200,333	1.36%	197,643	-6.61%
UTI Balanced Advantage Fund	72.53	2.42%	370,002	0	0%	370,002	4.96%	352,502	0%
Bandhan Retirement Fund	6.39	3.54%	32,600	15,000	85.23%	17,600	0%	17,600	0%
Parag Parikh Arbitrage Fund	34.27	1.85%	174,800	39,600	29.29%	135,200	201.79%	44,800	-33.73%
Sundaram Multi Asset Allocation Fund	64.30	2.41%	328,002	59,860	22.32%	268,142	17.33%	228,542	6.33%
Quantum Multi Asset Allocation Fund	0.73	1.90%	3,737	195	5.51%	3,542	0%	3,542	7.86%
Parag Parikh Dynamic Asset Allocation Fund	43.44	1.73%	221,600	20,400	10.14%	201,200	52.42%	132,000	0%
Axis Nifty Bank Index Fund	11.17	8.07%	56,980	473	0.84%	56,507	-1.13%	57,150	8.49%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	21,284	-3.34%	22,019	0.00%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.29	3.37%	1,500	-103	-6.43%	1,603	-4.75%	1,683	100%
Axis Nifty500 Momentum 50 Index Fund	4.23	4.78%	21,572	1,572	7.86%	20,000	12.01%	17,855	100%
Taurus Flexi Cap Fund	9.72	2.79%	49,579	0	0%	49,579	25.27%	39,579	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.41	3.06%	42,904	33	0.08%	42,871	0.15%	42,807	-19.44%
ITI Large Cap Fund	16.33	3.20%	83,302	15,847	23.49%	67,455	23.61%	54,572	0%
Navi Nifty 50 Index Fund	89.40	2.60%	456,052	11,537	2.60%	444,515	1.14%	439,520	1.51%
Baroda BNP Paribas Business Cycle Fund	21.17	3.73%	108,000	0	0%	108,000	0%	108,000	0%
ITI Banking and Financial Services Fund	21.85	7.24%	111,449	3,150	2.91%	108,299	109.48%	51,699	-22.49%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	26.06	4.71%	132,940	1,308	0.99%	131,632	1.29%	129,951	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	26.47	4.71%	135,007	505	0.38%	134,502	2.10%	131,739	100%
Kotak Nifty 200 Momentum 30 Index Fund	22.83	4.71%	116,458	2,831	2.49%	113,627	4.72%	108,505	100%
Baroda BNP Paribas Dividend Yield Fund	49.01	5.30%	250,000	0	0%	250,000	0%	250,000	0%
Samco Multi Cap Fund	3.61	1.03%	18,436	0	0%	18,436	17.65%	15,670	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.15	4.70%	5,891	49	0.84%	5,842	-1.38%	5,924	100%
Groww Multicap Fund	1.03	0.63%	5,268	0	0%	5,268	0%	5,268	100%
Baroda BNP Paribas Children's Fund	1.96	2.08%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.18	0.91%	901	126	16.26%	775	39.89%	554	15.66%
Kotak Nifty 50 Equal Weight Index Fund	0.36	1.81%	1,837	131	7.68%	1,706	46.56%	1,164	11.28%
ICICI Prudential Nifty 500 Index Fund	0.51	1.54%	2,607	279	11.98%	2,328	16.69%	1,995	2.84%
Bajaj Finserv ELSS Tax Saver Fund	1.26	2.03%	6,403	1,600	33.31%	4,803	0%	4,803	0%
WhiteOak Capital Quality Equity Fund	5.45	0.92%	27,808	0	0%	27,808	0%	27,808	0%
Kotak BSE Sensex Index Fund	0.37	3.06%	1,905	158	9.04%	1,747	11.06%	1,573	3.35%
Motilal Oswal Innovation Opportunities Fund	6.27	1.93%	31,982	0	0%	31,982	0%	31,982	0%
Bajaj Finserv Multi Cap Fund	24.21	2.76%	123,523	0	0%	123,523	0%	123,523	0%
Samco Large Cap Fund	1.10	0.74%	5,600	-17,642	-75.91%	23,242	-40.21%	38,871	3.14%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,800	-26.09%
Kotak Nifty Top 10 Equal Weight Index Fund	1.84	9.48%	9,399	959	11.36%	8,440	35.26%	6,240	8.52%
Bajaj Finserv Nifty 50 Index Fund	0.21	2.60%	1,088	54	5.22%	1,034	3.82%	996	4.51%
Aditya Birla Sun Life Large Cap Fund	980.78	3.28%	5,003,211	428,572	9.37%	4,574,639	0%	4,574,639	0%
Kotak ELSS Tax Saver Fund	88.21	1.42%	450,000	0	0%	450,000	0%	450,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.98	0.37%	15,200	0	0%	15,200	0%	15,200	0%
Groww Large Cap Fund	3.70	2.92%	18,865	0	0%	18,865	0%	18,865	49.32%
Baroda BNP Paribas Banking and Financial Services Fund	14.80	5.01%	75,500	10,000	15.27%	65,500	12.93%	58,000	0%
Parag Parikh Flexi Cap Fund	4,588.55	3.99%	23,407,381	1,413,315	6.43%	21,994,066	7.43%	20,473,232	3.64%
Aditya Birla Sun Life Banking & Financial Services Fund	92.13	2.73%	469,972	0	0%	469,972	0%	469,972	0%
Aditya Birla Sun Life Nifty 50 ETF	77.34	2.60%	394,508	1,472	0.37%	393,036	1.07%	388,866	-7.46%
Baroda BNP Paribas Large & Mid Cap Fund	49.01	3.06%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	59.57	3.37%	303,884	3,278	1.09%	300,606	-0.12%	300,975	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.73	4.58%	141,480	0	0%	141,480	0%	141,480	0%
WhiteOak Capital Flexi Cap Fund	133.71	2.33%	682,064	0	0%	682,064	0%	682,064	3.69%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.12	4.71%	10,834	12	0.11%	10,822	1.20%	10,694	100%
Baroda BNP Paribas Value Fund	49.01	4.01%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Quant Fund	10.00	1.66%	51,003	-2,445	-4.57%	53,448	0%	53,448	-10.75%
WhiteOak Capital Multi Cap Fund	32.44	1.43%	165,475	0	0%	165,475	0%	165,475	0%
ICICI Prudential Nifty 50 Index Fund	361.44	2.60%	1,843,784	33,491	1.85%	1,810,293	1.49%	1,783,796	0.54%
Aditya Birla Sun Life Nifty 50 Index Fund	29.10	2.60%	148,429	3,034	2.09%	145,395	3.36%	140,673	0.81%
Kotak Contra Fund	0	-%	0	-146,000	-100%	146,000	-42.97%	256,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	126.29	1.71%	644,260	0	0%	644,260	0%	644,260	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.49	1.73%	79,000	0	0%	79,000	0%	79,000	0%
Kotak Large Cap Fund	159.76	1.56%	815,000	0	0%	815,000	0%	815,000	0%
Bank of India Balanced Advantage Fund	1.73	1.25%	8,810	0	0%	8,810	0%	8,810	0%
Aditya Birla Sun Life Balanced Advantage Fund	224.79	2.74%	1,146,736	25,445	2.27%	1,121,291	3.08%	1,087,810	0%
Navi ELSS Tax Saver Fund	0.29	0.56%	1,500	0	0%	1,500	0%	1,500	100%
Baroda BNP Paribas Arbitrage Fund	12.94	1.10%	66,000	30,400	85.39%	35,600	161.76%	13,600	47.83%
Baroda BNP Paribas Aggressive Hybrid Fund	28.23	2.31%	144,000	0	0%	144,000	0%	144,000	0%
Baroda BNP Paribas Focused Fund	35.29	5.28%	180,000	0	0%	180,000	0%	180,000	0%
ICICI Prudential BSE Sensex Index Fund	57.18	3.06%	291,663	790	0.27%	290,873	0.89%	288,307	-0.83%
Navi Flexi Cap Fund	5.59	2.22%	28,500	0	0%	28,500	0%	28,500	159.09%
Groww Aggressive Hybrid Fund	0.89	1.85%	4,538	0	0%	4,538	0%	4,538	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.76	1.05%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP Paribas Equity Savings Fund	4.55	1.69%	23,200	6,400	38.10%	16,800	0%	16,800	0%
ICICI Prudential BSE 500 ETF	4.79	1.56%	24,424	-305	-1.23%	24,729	1.41%	24,386	-10.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	110.67	2.95%	564,577	1,621	0.29%	562,956	-0.79%	567,438	14.79%
ITI ELSS Tax Saver Fund	3.45	0.84%	17,608	0	0%	17,608	0%	17,608	0%
Kotak Nifty 50 ETF	82.39	2.60%	420,281	-4,716	-1.11%	424,997	0.23%	424,019	5.58%
ICICI Prudential Nifty Private Banks ETF	585.46	18.68%	2,986,589	62,172	2.13%	2,924,417	-2.35%	2,994,697	6.16%
ICICI Prudential Nifty 100 ETF	3.09	2.16%	15,772	1,883	13.56%	13,889	8.50%	12,801	0.10%
Aditya Birla Sun Life Nifty Bank ETF	206.14	8.08%	1,051,587	3,376	0.32%	1,048,211	-0.26%	1,050,940	8.05%
ICICI Prudential BSE Sensex ETF	683.05	3.06%	3,484,305	85,588	2.52%	3,398,717	2.86%	3,304,116	1.18%
Aditya Birla Sun Life Business Cycle Fund	74.49	4.34%	380,000	-11,422	-2.92%	391,422	0%	391,422	-11.19%
Navi Nifty Bank Index Fund	49.87	8.10%	254,399	3,470	1.38%	250,929	2.91%	243,836	7.85%
ICICI Prudential Nifty Bank Index Fund	48.30	8.08%	246,373	-306	-0.12%	246,679	0.76%	244,813	9.51%
Kotak Nifty 100 Low Volatality 30 ETF	5.27	2.94%	26,880	305	1.15%	26,575	1.24%	26,250	13.79%
WhiteOak Capital ELSS Tax Saver Fund	9.50	2.34%	48,470	0	0%	48,470	0%	48,470	0%
Bank of India Multi Cap Fund	20.51	2.30%	104,625	0	0%	104,625	0%	104,625	45.79%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.58	2.60%	13,170	244	1.89%	12,926	1.95%	12,679	1.72%
Navi BSE Sensex Index Fund	0.60	3.07%	3,059	129	4.40%	2,930	2.30%	2,864	1.06%
WhiteOak Capital Large & Mid Cap Fund	31.89	1.79%	162,669	0	0%	162,669	0%	162,669	0%
Samco Dynamic Asset Allocation Fund	4.62	1.33%	23,576	0	0%	23,576	-23.55%	30,837	0%
Bank of India Multi Asset Allocation Fund	1.96	0.58%	10,000	0	0%	10,000	0%	10,000	0%
WhiteOak Capital Banking & Financial Services Fund	30.47	6.51%	155,446	0	0%	155,446	7.35%	144,803	0%
Samco Multi Asset Allocation Fund	1.22	0.38%	6,212	0	0%	6,212	0%	6,212	0%
Kotak Arbitrage Fund	1,074.56	1.49%	5,481,600	-144,800	-2.57%	5,626,400	37.20%	4,100,800	-4.20%
Kotak Flexicap Fund	725.31	1.35%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Groww ELSS Tax Saver Fund	0.73	1.42%	3,726	0	0%	3,726	0%	3,726	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.35	1.31%	27,295	0	0%	27,295	0%	27,295	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.08	0.30%	400	0	0%	400	0%	400	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.39	2.09%	12,200	0	0%	12,200	0%	12,200	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.04	1.81%	35,899	1,024	2.94%	34,875	-5.14%	36,766	6.10%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.67	1.82%	13,632	1,577	13.08%	12,055	2.85%	11,721	7.46%
Baroda BNP Paribas Multi Asset Fund	21.17	1.77%	108,000	0	0%	108,000	0%	108,000	0%
Kotak Banking & Financial Services Fund	50.26	4.18%	256,379	-60,000	-18.96%	316,379	-5.38%	334,379	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.60	2.60%	8,143	-76	-0.92%	8,219	-3.35%	8,504	-0.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.47	1.09%	12,597	308	2.51%	12,289	1.53%	12,104	8.72%
Baroda BNP Paribas Retirement Fund	4.90	1.29%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.55	2.95%	18,121	1,170	6.90%	16,951	2.50%	16,537	16.42%
Samco Arbitrage Fund	2.04	8.53%	10,400	0	0%	10,400	0%	10,400	0%
Groww Nifty 200 ETF	0.24	1.79%	1,243	28	2.30%	1,215	8.97%	1,115	2.29%
Groww Nifty 500 Momentum 50 ETF	0.90	4.80%	4,583	243	5.60%	4,340	10.35%	3,933	100%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	299,013	0%
Nippon India Banking & Financial Services Fund	157.80	2.26%	805,000	0	0%	805,000	0%	805,000	0%
Nippon India Conservative Hybrid Fund	2.36	0.26%	12,051	0	0%	12,051	0%	12,051	0%
Aditya Birla Sun Life Consumption Fund	89.48	1.42%	456,474	0	0%	456,474	0%	456,474	0%
Aditya Birla Sun Life Flexi Cap Fund	905.52	3.94%	4,619,286	0	0%	4,619,286	2.22%	4,518,799	0%
Kotak Large & Midcap Fund	264.64	0.96%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Aditya Birla Sun Life Value Fund	107.07	1.82%	546,214	307,732	129.04%	238,482	-38.61%	388,482	0%
ICICI Prudential Banking and Financial Services	461.92	4.77%	2,356,388	0	0%	2,356,388	62.68%	1,448,500	0%
Bank of India Large & Mid Cap Fund	12.22	3.00%	62,341	0	0%	62,341	0%	62,341	65.76%
Taurus Nifty 50 Index Fund	0.15	2.56%	748	-6	-0.80%	754	4%	725	-1.76%
Nippon India Index Fund BSE Sensex Plan	27.52	3.06%	140,384	1,138	0.82%	139,246	1.13%	137,694	-0.46%
Nippon India Index Fund Nifty Plan	67.68	2.60%	345,253	9,361	2.79%	335,892	2.22%	328,583	1.00%
Baroda BNP Paribas Large Cap Fund	97.03	3.67%	495,000	0	0%	495,000	0%	495,000	0%
Union Flexi Cap Fund	33.33	1.44%	170,000	0	0%	170,000	0%	170,000	0%
Union ELSS Tax Saver Fund	15.09	1.69%	77,000	0	0%	77,000	0%	77,000	0%
Taurus Banking & Financial Services Fund	1.04	9.11%	5,289	0	0%	5,289	12.08%	4,719	0%
ICICI Prudential Dividend Yield Equity Fund	17.41	0.30%	88,800	0	0%	88,800	0%	88,800	0%
Groww Value Fund	0.97	1.60%	4,938	0	0%	4,938	0%	4,938	0%
PGIM India ELSS Tax Saver Fund	16.47	2.16%	84,000	0	0%	84,000	0%	84,000	0%
Navi Large & Midcap Fund	7.94	2.55%	40,500	0	0%	40,500	0%	40,500	440%
PGIM India Large Cap Fund	8.21	1.38%	41,895	0	0%	41,895	0%	41,895	0%
Union Largecap Fund	9.65	2.16%	49,250	0	0%	49,250	0%	49,250	0%
Navi Aggressive Hybrid Fund	2.83	2.31%	14,428	0	0%	14,428	0%	14,428	267.31%
Kotak Balanced Advantage Fund	192.32	1.11%	981,089	0	0%	981,089	0%	981,089	0%
Baroda BNP Paribas Balanced Advantage Fund	98.02	2.26%	500,000	0	0%	500,000	0%	500,000	0%
Axis NIFTY 50 ETF	25.61	2.59%	130,631	824	0.63%	129,807	0.59%	129,047	34.00%
ICICI Prudential Nifty Bank ETF	236.22	8.08%	1,205,007	528	0.04%	1,204,479	-1.48%	1,222,545	6.73%
ITI Multi Cap Fund	10.65	0.84%	54,307	0	0%	54,307	-3.51%	56,281	0%
Union Large & Midcap Fund	9.57	1.08%	48,800	0	0%	48,800	0%	48,800	0%
Nippon India ETF Nifty 50 BeES	1,283.83	2.60%	6,549,166	161,195	2.52%	6,387,971	0.60%	6,349,848	-0.38%
Nippon India ETF Nifty 100	6.57	2.16%	33,538	248	0.74%	33,290	2.80%	32,384	-0.33%
Nippon India ETF Nifty Bank BeES	588.87	8.08%	3,003,993	47,922	1.62%	2,956,071	0.74%	2,934,252	5.83%
ICICI Prudential Nifty 50 ETF	815.97	2.60%	4,162,493	108,893	2.69%	4,053,600	1.93%	3,976,818	0.92%
Nippon India ETF BSE Sensex	609.16	3.06%	3,107,416	78,560	2.59%	3,028,856	2.45%	2,956,498	1.71%
Kotak BSE Sensex ETF	0.75	3.07%	3,835	70	1.86%	3,765	-13.84%	4,370	-1.00%
ICICI Prudential ESG Exclusionary Strategy Fund	9.22	0.62%	47,043	0	0%	47,043	0%	47,043	0%
ICICI Prudential Quant Fund	2.41	1.76%	12,276	0	0%	12,276	32.40%	9,272	0%
Aditya Birla Sun Life Multi-Cap Fund	70.15	1.09%	357,856	0	0%	357,856	0%	357,856	-41.13%
Kotak Nifty Bank ETF	401.46	8.08%	2,047,976	-62,698	-2.97%	2,110,674	-1.14%	2,134,907	6.04%
Kotak Nifty 50 Index Fund	23.91	2.60%	121,959	379	0.31%	121,580	3.43%	117,550	-0.40%
Baroda BNP Paribas Flexi Cap Fund	39.21	3.15%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	47.41	3.36%	241,853	3,861	1.62%	237,992	0.91%	235,841	100%
WhiteOak Capital Large Cap Fund	35.05	3.46%	178,803	0	0%	178,803	5.44%	169,573	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.23	2.59%	11,399	108	0.96%	11,291	0.70%	11,213	0.74%
ITI Flexi Cap Fund	14.65	1.24%	74,744	0	0%	74,744	-13.02%	85,929	0%
Samco Active Momentum Fund	0	-%	0	-56,500	-100%	56,500	100%	0	-100%
WhiteOak Capital Balanced Hybrid Fund	2.59	1.20%	13,207	0	0%	13,207	0%	13,207	0%
Union Children's Fund	0.67	0.92%	3,436	0	0%	3,436	0%	3,436	0%
Nippon India Nifty Bank Index Fund	12.70	8.07%	64,802	48	0.07%	64,754	0.79%	64,249	10.05%
Bajaj Finserv Nifty Bank ETF	26.99	8.08%	137,694	1,896	1.40%	135,798	0.27%	135,437	16.29%
Groww Banking & Financial Services Fund	2.33	4.14%	11,865	2,775	30.53%	9,090	0%	9,090	100%
Bajaj Finserv Nifty 50 ETF	4.99	2.60%	25,472	93	0.37%	25,379	-3.53%	26,308	-0.12%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	120,044	8.14%
Baroda BNP Paribas NIFTY Bank ETF	0.26	8.05%	1,301	7	0.54%	1,294	-1.67%	1,316	2.49%
Aditya Birla Sun Life Quant Fund	55.22	2.34%	281,671	0	0%	281,671	0%	281,671	4.34%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.31	1.07%	1,580	16	1.02%	1,564	1.96%	1,534	3.72%
Bajaj Finserv Large Cap Fund	47.80	3.00%	243,855	-37,615	-13.36%	281,470	0%	281,470	0%
ITI Large & Mid Cap Fund	17.21	2.05%	87,806	26,153	42.42%	61,653	86.98%	32,973	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.19%	4,062	-133	-3.17%	4,195	2.39%	4,097	19.31%
Nippon India Nifty 500 Momentum 50 Index Fund	45.32	4.80%	231,207	6,647	2.96%	224,560	5.03%	213,802	100%
Nippon India Active Momentum Fund	0	-%	0	-25,000	-100%	25,000	-20.10%	31,288	100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.50	4.46%	2,544	43	1.72%	2,501	0.12%	2,498	-22.71%
Samco Large & Mid Cap Fund	0	-%	0	-19,087	-100%	19,087	-25.27%	25,542	100%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	258.05	3.06%	1,316,352	10,626	0.81%	1,305,726	1.11%	1,291,418	-1.91%
DSP Large Cap Fund	318.71	4.98%	1,625,798	319,493	24.46%	1,306,305	0%	1,306,305	0%
HDFC ELSS Tax saver	686.11	4.15%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Focused Fund	901.74	4.02%	4,600,000	0	0%	4,600,000	12.85%	4,076,049	1.90%
SBI Focused Fund	1,764.27	4.67%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Arbitrage Opportunities Fund	321.02	0.77%	1,637,600	-124,400	-7.06%	1,762,000	27.68%	1,380,000	20.76%
HDFC Large and Mid Cap Fund	329.87	1.26%	1,682,769	0	0%	1,682,769	0%	1,682,769	0%
SBI Large & Midcap Fund	568.49	1.71%	2,900,000	-1,800,000	-38.30%	4,700,000	-16.07%	5,600,000	0%
Union Aggressive Hybrid Fund	6.76	1.04%	34,500	0	0%	34,500	0%	34,500	0%
HDFC Dividend Yield Fund	143.10	2.26%	730,000	0	0%	730,000	0%	730,000	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multicap Fund	917.42	4.09%	4,680,000	0	0%	4,680,000	0%	4,680,000	0%
DSP Large & Mid Cap Fund	387.73	2.52%	1,977,929	388,705	24.46%	1,589,224	0%	1,589,224	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	2,744.42	3.55%	14,000,000	0	0%	14,000,000	0%	14,000,000	0.00%
SBI ESG Exclusionary Strategy Fund	202.50	3.61%	1,033,000	0	0%	1,033,000	0%	1,033,000	0%
ICICI Prudential Multi-Asset Fund	1,004.92	1.55%	5,126,349	1,410,080	37.94%	3,716,269	22.68%	3,029,200	0%
HDFC Flexi Cap Fund	3,430.53	4.19%	17,500,000	500,000	2.94%	17,000,000	3.03%	16,500,000	0%
SBI Nifty Index Fund	261.26	2.60%	1,332,735	25,651	1.96%	1,307,084	1.41%	1,288,946	-0.09%
DSP Regular Saving Fund	1.96	1.10%	9,998	2,264	29.27%	7,734	0%	7,734	0%
SBI Flexicap Fund	1,185.54	5.39%	6,047,757	-211,743	-3.38%	6,259,500	0%	6,259,500	-13.54%
SBI Large Cap Fund	1,803.48	3.44%	9,200,000	0	0%	9,200,000	0%	9,200,000	-16.21%
ICICI Prudential Equity Arbitrage Fund	429.07	1.32%	2,188,800	1,076,400	96.76%	1,112,400	17.74%	944,800	-24.56%
ICICI Prudential Balanced Advantage Fund	523.49	0.80%	2,670,464	415,264	18.41%	2,255,200	17.75%	1,915,200	-37.70%
DSP ELSS Tax Saver Fund	486.70	2.95%	2,482,802	420,372	20.38%	2,062,430	0%	2,062,430	0%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	350,000	0%
Aditya Birla Sun Life Arbitrage Fund	290.99	1.23%	1,484,400	290,400	24.32%	1,194,000	69.70%	703,600	-13.73%
ICICI Prudential Equity Savings Fund	319.45	2.01%	1,629,600	200,000	13.99%	1,429,600	17.95%	1,212,000	0%
Edelweiss Flexi Cap Fund	31.37	1.13%	160,012	0	0%	160,012	0%	160,012	-34.57%
SBI Banking & Financial Services Fund	802.07	9.58%	4,091,554	600,000	17.18%	3,491,554	12.94%	3,091,554	-13.92%
Mirae Asset Aggressive Hybrid Fund	47.50	0.53%	242,335	0	0%	242,335	194.33%	82,335	0%
Mirae Asset ELSS Tax Saver Fund	148.41	0.58%	757,082	-249,370	-24.78%	1,006,452	0%	1,006,452	174.65%
HDFC Retirement Savings Fund - Equity Plan	166.63	2.53%	850,000	50,000	6.25%	800,000	0%	800,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	37.25	2.24%	190,000	0	0%	190,000	0%	190,000	0%
HDFC Childrens Fund	264.64	2.62%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Union Balanced Advantage Fund	15.33	1.13%	78,200	0	0%	78,200	0%	78,200	0%
DSP Arbitrage Fund	130.71	2.18%	666,800	90,800	15.76%	576,000	6.82%	539,200	1.97%
Union Equity Savings Fund	3.30	2.20%	16,850	0	0%	16,850	0%	16,850	0%
DSP Nifty 50 Index Fund	21.42	2.60%	109,291	2,748	2.58%	106,543	3.79%	102,654	5.95%
ITI Balanced Advantage Fund	5.52	1.40%	28,000	0	0%	28,000	0%	28,000	0%
SBI Nifty Bank ETF	311.64	8.08%	1,589,764	5,843	0.37%	1,583,921	-2.46%	1,623,946	4.38%
SBI S&P BSE 100 ETF	0.20	2.10%	1,014	1	0.10%	1,013	0.20%	1,011	-0.20%
HDFC Nifty 50 ETF	120.40	2.60%	614,179	5,041	0.83%	609,138	0.93%	603,540	1.27%
HDFC BSE Sensex ETF - Growth	15.85	3.06%	80,839	248	0.31%	80,591	0.71%	80,024	-1.18%
SBI Magnum Children's Benefit Fund- Investment PLan	98.02	2.35%	500,000	0	0%	500,000	0%	500,000	0%
SBI Nifty Private Bank ETF	90.41	18.68%	461,201	1,118	0.24%	460,083	-0.15%	460,793	6.61%
SBI Retirement Benefit Fund - Aggressive Plan	76.84	2.61%	392,000	0	0%	392,000	0%	392,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.74	0.98%	14,000	0	0%	14,000	0%	14,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.88	0.51%	4,500	0	0%	4,500	0%	4,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	32.74	2.05%	167,000	0	0%	167,000	0%	167,000	0%
SBI Balanced Advantage Fund	394.73	1.08%	2,013,600	178,800	9.74%	1,834,800	0%	1,834,800	0%
NJ Balanced Advantage Fund	11.53	0.30%	58,800	1,600	2.80%	57,200	0%	57,200	0%
HDFC Multi Cap Fund	264.64	1.45%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.39	0.91%	17,275	405	2.40%	16,870	-0.82%	17,009	6.23%
HDFC Nifty 100 Index Fund	7.56	2.15%	38,585	1,014	2.70%	37,571	0.68%	37,316	1.50%
NJ Arbitrage Fund	19.21	7.13%	98,000	0	0%	98,000	0%	98,000	0%
HDFC Nifty Private Bank ETF	59.02	18.68%	301,064	1,368	0.46%	299,696	-0.05%	299,845	6.51%
HDFC Business Cycle Fund	71.55	2.48%	365,000	0	0%	365,000	-9.88%	405,000	0%
DSP Nifty Bank ETF	51.52	8.08%	262,818	1,194	0.46%	261,624	-2.72%	268,939	6.62%
Aditya Birla Sun Life Multi Asset Allocation Fund	111.52	2.51%	568,896	0	0%	568,896	0%	568,896	0%
HDFC BSE 500 Index Fund	3.59	1.56%	18,291	144	0.79%	18,147	-5.77%	19,258	2.39%
WhiteOak Capital Multi Asset Allocation Fund	22.76	0.67%	116,108	17,137	17.32%	98,971	19.49%	82,831	2.82%
SBI BSE Sensex Index Fund	10.41	3.06%	53,095	312	0.59%	52,783	2.71%	51,390	0.33%
DSP BSE Sensex ETF	0.26	3.06%	1,316	1	0.08%	1,315	0.31%	1,311	-1.28%
DSP Nifty Private Bank ETF	74.94	18.68%	382,280	1,262	0.33%	381,018	10.88%	343,623	15.85%
Helios Flexi Cap Fund	83.52	2.12%	426,054	0	0%	426,054	9.87%	387,774	0%
SBI Nifty50 Equal Weight Index Fund	18.47	1.82%	94,213	-81	-0.09%	94,294	1.04%	93,322	5.77%
Helios Balanced Advantage Fund	16.48	5.60%	84,089	0	0%	84,089	0%	84,089	0%
Helios Financial Services Fund	7.39	3.99%	37,686	-4,681	-11.05%	42,367	40.33%	30,191	0%
SBI Nifty50 Equal Weight ETF	0.50	1.82%	2,542	7	0.28%	2,535	1.97%	2,486	2.73%
Union Multi Asset Allocation Fund	10.19	1.33%	52,000	0	0%	52,000	0%	52,000	0%
Helios Large & Mid Cap Fund	9.84	2.45%	50,199	0	0%	50,199	0%	50,199	0%
Kotak MSCI India ETF	8.55	1.65%	43,617	-27,039	-38.27%	70,656	0.70%	70,163	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	0.92%	97	16	19.75%	81	0%	81	68.75%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.47	6.08%	2,412	238	10.95%	2,174	5.84%	2,054	100%
JM Large Cap Fund	7.84	1.60%	40,000	0	0%	40,000	0%	40,000	0%
HDFC Hybrid Equity Fund	501.35	2.09%	2,557,510	0	0%	2,557,510	0%	2,557,510	0%
SBI Contra Fund	1,255.72	2.69%	6,405,768	0	0%	6,405,768	0%	6,405,768	0%
DSP Dynamic Asset Allocation Fund	116.20	3.33%	592,756	263,556	80.06%	329,200	18.42%	278,000	0%
SBI Equity Savings Fund	169.21	2.97%	863,200	-67,600	-7.26%	930,800	-6.06%	990,800	-1.35%
SBI Long Term Advantage Fund Series III	2.25	3.37%	11,500	0	0%	11,500	0%	11,500	0%
DSP Equity Savings Fund	96.72	2.69%	493,396	141,972	40.40%	351,424	18.47%	296,624	0%
DSP Nifty 50 Equal Weight Index Fund	40.58	1.82%	207,007	3,055	1.50%	203,952	2.14%	199,686	6.70%
SBI Equity Minimum Variance Fund	2.05	0.92%	10,470	-5	-0.05%	10,475	-55.74%	23,665	1.52%
HDFC Banking & Financial Services Fund	185.92	4.60%	948,448	303,448	47.05%	645,000	0%	645,000	0%
WhiteOak Capital Balanced Advantage Fund	27.63	1.53%	140,967	0	0%	140,967	9.26%	129,017	0.58%
HDFC BSE 500 ETF	0.28	1.56%	1,435	1	0.07%	1,434	9.05%	1,315	-0.30%
HDFC NIFTY200 Momentum 30 Index Fund	32.35	4.71%	165,049	-417	-0.25%	165,466	-2.67%	170,002	100%
DSP Nifty Bank Index Fund	4.07	8.08%	20,763	144	0.70%	20,619	0.40%	20,536	9.07%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.16	2.95%	46,703	-611	-1.29%	47,314	-5.75%	50,200	10.35%
DSP Nifty Top 10 Equal Weight ETF	67.78	9.51%	345,770	5,685	1.67%	340,085	-0.56%	342,009	3.08%
DSP Nifty Top 10 Equal Weight Index Fund	145.50	9.52%	742,222	11,362	1.55%	730,860	-7.07%	786,448	4.79%
WhiteOak Capital Arbitrage Fund	4.00	0.68%	20,400	-2,800	-12.07%	23,200	141.67%	9,600	-51.02%
SBI Nifty 500 Index Fund	13.09	1.54%	66,752	314	0.47%	66,438	-0.80%	66,975	-0.43%
HDFC Nifty LargeMidcap 250 Index Fund	4.91	1.08%	25,026	111	0.45%	24,915	-3.62%	25,851	1.25%
DSP Business Cycle Fund	36.52	3.25%	186,288	0	0%	186,288	0%	186,288	0%
SBI Nifty Bank Index Fund	9.55	8.08%	48,714	1,026	2.15%	47,688	1.86%	46,815	11.46%
HDFC Nifty Top 20 Equal Weight Index Fund	3.55	4.56%	18,117	-234	-1.28%	18,351	-0.84%	18,507	3.07%
DSP Aggressive Hybrid Fund	338.31	2.99%	1,725,817	457,735	36.10%	1,268,082	0%	1,268,082	0%
HDFC Nifty 50 Index Fund	533.61	2.60%	2,722,070	31,924	1.19%	2,690,146	0.83%	2,668,122	-0.33%
HDFC Hybrid Debt Fund	19.60	0.59%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Equity Savings Fund	8.51	0.99%	43,401	10,000	29.94%	33,401	13.06%	29,544	4.61%
PGIM India Arbitrage Fund	1.02	0.95%	5,200	5,200	100%	0	-100%	1,600	-82.61%
Bank of India Arbitrage Fund	1.49	3.23%	7,600	0	0%	7,600	0%	7,600	-13.64%
DSP Quant Fund	0	-%	0	-83,974	-100%	83,974	4.81%	80,119	-0.65%
SBI S&P BSE Sensex ETF	3,551.37	3.06%	18,116,009	79,716	0.44%	18,036,293	0.63%	17,922,855	-1.03%
HDFC Nifty Bank ETF - Growth	212.24	8.08%	1,082,693	3,194	0.30%	1,079,499	0.10%	1,078,457	8.34%
HDFC NIFTY50 Equal Weight Index Fund	27.71	1.82%	141,347	1,758	1.26%	139,589	0.83%	138,441	5.75%
Edelweiss Nifty 50 Index Fund	4.85	2.60%	24,764	1,081	4.56%	23,683	4.02%	22,768	3.33%
DSP Nifty 50 Equal Weight ETF	10.81	1.81%	55,163	427	0.78%	54,736	5.03%	52,116	6.48%
HDFC Nifty 100 ETF	0.75	2.16%	3,810	95	2.56%	3,715	7.49%	3,456	2.67%
HDFC NIFTY100 Low Volatility 30 ETF	0.45	2.94%	2,275	-131	-5.44%	2,406	0.21%	2,401	15.16%
HDFC NIFTY200 Momentum 30 ETF	4.61	4.71%	23,513	310	1.34%	23,203	1.61%	22,835	100%
Bajaj Finserv Arbitrage Fund	10.51	0.94%	53,600	36,400	211.63%	17,200	38.71%	12,400	14.81%
Groww Nifty Total Market Index Fund	4.70	1.48%	23,951	475	2.02%	23,476	2.17%	22,977	1.31%
Bajaj Finserv Balanced Advantage Fund	19.67	1.54%	100,346	-15,342	-13.26%	115,688	-5.83%	122,854	-4.63%
HDFC Large Cap Fund	1,439.18	3.82%	7,341,626	0	0%	7,341,626	0%	7,341,626	0%
Edelweiss Large & Mid Cap Fund	24.27	0.60%	123,818	0	0%	123,818	0%	123,818	0%
SBI ELSS Tax Saver Fund	715.51	2.39%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
JM ELSS Tax Saver Fund	3.72	1.78%	19,000	0	0%	19,000	0%	19,000	0%
Mirae Asset Large Cap Fund	739.99	1.87%	3,774,874	0	0%	3,774,874	-4.61%	3,957,424	-3.40%
Edelweiss ELSS Tax saver Fund	7.46	1.82%	38,039	0	0%	38,039	0%	38,039	0%
Mirae Asset Large & Midcap Fund	157.86	0.39%	805,285	-156,277	-16.25%	961,562	0%	961,562	158.91%
PGIM India Equity Savings Fund	1.33	1.84%	6,800	0	0%	6,800	0%	6,800	0%
Union Arbitrage Fund	7.92	2.50%	40,400	25,600	172.97%	14,800	0%	14,800	-42.19%
Mirae Asset Nifty 50 ETF (MAN50ETF)	116.36	2.60%	593,584	1,650	0.28%	591,934	-0.28%	593,579	-1.24%
SBI Nifty 50 ETF	5,198.14	2.60%	26,517,051	163,010	0.62%	26,354,041	0.61%	26,193,201	-0.06%
Mirae Asset Banking and Financial Services Fund	58.03	2.94%	296,002	0	0%	296,002	30.40%	227,002	11.82%
Mirae Asset Nifty Financial Services ETF	27.38	6.66%	139,671	-418	-0.30%	140,089	1.79%	137,628	10.37%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.24	1.08%	16,530	698	4.41%	15,832	4.03%	15,219	3.88%
DSP Nifty 50 ETF	3.98	2.60%	20,311	403	2.02%	19,908	1.18%	19,675	-58.29%
Edelweiss Focused Fund	19.75	2.06%	100,748	0	0%	100,748	0%	100,748	0%
Mirae Asset Flexi Cap Fund	11.76	0.39%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.37	2.95%	7,010	402	6.08%	6,608	0.21%	6,594	15.14%
Mirae Asset Nifty Bank ETF	20.02	8.08%	102,113	848	0.84%	101,265	0.30%	100,966	9.05%
Mirae Asset Multicap Fund	42.35	1.07%	216,028	0	0%	216,028	30.12%	166,028	836.16%
Mirae Asset BSE Sensex ETF	0.56	3.06%	2,864	1	0.03%	2,863	0.21%	2,857	-1.18%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.10	3.37%	26,005	171	0.66%	25,834	-0.34%	25,923	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.51	1.09%	2,624	111	4.42%	2,513	0.12%	2,510	1.41%
Mirae Asset Nifty Total Market Index Fund	0.64	1.48%	3,284	50	1.55%	3,234	2.90%	3,143	0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.25	1.08%	1,277	57	4.67%	1,220	7.39%	1,136	9.02%
Mirae Asset Nifty 50 Index Fund	0.83	2.60%	4,229	196	4.86%	4,033	4.83%	3,847	-0.39%
WhiteOak Capital Equity Savings Fund	2.08	1.52%	10,632	7,322	221.21%	3,310	0%	3,310	30.11%
Groww Nifty 500 Low Volatility 50 ETF	0.24	4.43%	1,243	-63	-4.82%	1,306	0.69%	1,297	100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.89	6.08%	4,532	281	6.61%	4,251	19.41%	3,560	100%
Edelweiss Aggressive Hybrid Fund	27.70	0.91%	141,313	0	0%	141,313	0%	141,313	0%
Edelweiss Business Cycle Fund	7.84	0.44%	40,000	-131,000	-76.61%	171,000	-19.72%	213,000	-24.51%
Mirae Asset Multi Asset Allocation Fund	27.37	1.23%	139,615	0	0%	139,615	75.36%	79,615	0%
HDFC Equity Savings Fund	61.00	1.07%	311,200	50,000	19.14%	261,200	0%	261,200	0%
HDFC Arbitrage Fund	299.53	1.38%	1,528,000	31,200	2.08%	1,496,800	134.76%	637,600	-47.01%
Edelweiss Large Cap Fund	15.10	1.17%	77,028	-46,015	-37.40%	123,043	0%	123,043	-26.14%
HDFC Balanced Advantage Fund	1,240.19	1.23%	6,326,506	1,896,552	42.81%	4,429,954	12.72%	3,929,954	0%
HDFC Multi - Asset Fund	58.81	1.25%	300,000	50,000	20%	250,000	0%	250,000	0%
JM Arbitrage Fund	6.35	1.74%	32,400	1,200	3.85%	31,200	100%	0	-100%
Nippon India Arbitrage Fund	92.29	0.60%	470,800	286,400	155.31%	184,400	104.89%	90,000	-66.96%
Edelweiss Arbitrage Fund	177.60	1.11%	906,000	227,200	33.47%	678,800	70.90%	397,200	-3.03%
Edelweiss Equity Savings Fund	4.50	0.53%	22,963	0	0%	22,963	0%	22,963	22.98%
Nippon India Equity Savings Fund	26.58	3.43%	135,600	78,800	138.73%	56,800	46.39%	38,800	0%
Mirae Asset Equity Savings Fund	21.55	1.33%	109,914	0	0%	109,914	15.20%	95,414	0%
Mirae Asset Arbitrage Fund	26.27	0.92%	134,000	-20,400	-13.21%	154,400	19.14%	129,600	26.07%
Mirae Asset Balanced Advantage Fund	21.54	1.15%	109,889	0	0%	109,889	40.18%	78,389	0%
Franklin India NSE Nifty 50 Index Fund	19.11	2.59%	97,508	772	0.80%	96,736	0.46%	96,297	0.04%
Templeton India Value Fund	0	-%	0	-53,000	-100%	53,000	-73.50%	200,000	-33.33%
Franklin India Large Cap Fund	346.13	4.50%	1,765,683	0	0%	1,765,683	13.77%	1,551,933	0%
Franklin India Large & Mid Cap Fund	64.58	1.81%	329,415	0	0%	329,415	0%	329,415	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	35.60	0.28%	181,587	0	0%	181,587	0%	181,587	-3.68%
Edelweiss Nifty Bank ETF	0.37	8.08%	1,872	8	0.43%	1,864	0.38%	1,857	-28.13%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	342	26	8.23%	316	18.35%	267	-25.63%
Unifi Dynamic Asset Allocation Fund	8.86	1.03%	45,200	3,200	7.62%	42,000	69.35%	24,800	-54.74%
Unifi Flexi Cap Fund	7.02	5.01%	35,803	2,801	8.49%	33,002	23.14%	26,800	100%
Franklin India Arbitrage Fund	5.65	1.19%	28,800	11,600	67.44%	17,200	0%	17,200	0%
Franklin India Flexi Cap Fund	476.16	2.54%	2,429,027	0	0%	2,429,027	0%	2,429,027	0%
Franklin India ELSS Tax Saver Fund	179.82	2.75%	917,310	0	0%	917,310	0%	917,310	0%
Franklin India Equity Savings Fund	21.56	3.28%	110,000	0	0%	110,000	10%	100,000	0%
Mirae Asset Nifty50 Equal Weight ETF	1.14	1.82%	5,838	242	4.32%	5,596	79.53%	3,117	375.15%
Angel One Nifty 50 ETF	0.32	2.60%	1,656	45	2.79%	1,611	28.57%	1,253	33.72%
HDFC Standard Life - Group Dynamic Advantage Fund	2.67	2.01%	13,616	3,623	36.26%	9,992	7.99%	9,254	24.08%
HSBC Large Cap Fund	49.01	2.68%	250,000	0	0%	250,000	25%	200,000	0%
HSBC Tax Saver Equity Fund	3.07	1.27%	15,650	0	0%	15,650	0%	15,650	0%
HSBC Large & Mid Cap Fund	44.42	1.03%	226,600	0	0%	226,600	74.31%	130,000	0%
DSP Nifty Private Bank Index Fund	4.84	18.75%	24,684	524	2.17%	24,160	12.88%	21,404	29.10%
Motilal Oswal BSE 1000 Index Fund	0.74	1.47%	3,750	245	6.99%	3,505	100%	-	-%
ITI Value Fund	4.72	1.47%	24,056	0	0%	24,056	100%	-	-%
Bandhan Multi Asset Allocation Fund	22.54	1.06%	115,000	0	0%	115,000	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	4.82	4.70%	24,593	794	3.34%	23,799	100%	-	-%
Groww Nifty 50 Index Fund	0.32	2.59%	1,648	165	11.13%	1,483	100%	-	-%
Groww Nifty 50 ETF	0.26	2.59%	1,309	84	6.86%	1,225	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	1.98	2.95%	10,102	37	0.37%	10,065	100%	-	-%
Invesco India ELSS Tax Saver Fund	66.80	2.40%	340,766	34,453	11.25%	306,313	100%	-	-%
ICICI Pru Multicap Fund	20.18	0.13%	102,959	-289,963	-73.80%	392,922	100%	-	-%
Samco Special Opportunities Fund	0	-%	0	-17,344	-100%	17,344	100%	-	-%
Nippon India Value Fund	107.82	1.26%	550,000	0	0%	550,000	100%	-	-%
Nippon India Large Cap Fund	213.99	0.48%	1,091,617	0	0%	1,091,617	100%	-	-%
Nippon India Flexi Cap Fund	78.41	0.86%	400,000	0	0%	400,000	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	13.92	4.58%	71,000	45,500	178.43%	25,500	100%	-	-%
Nippon India Balanced Advantage Fund	98.18	1.05%	500,831	0	0%	500,831	100%	-	-%
Nippon India Multi Asset Allocation Fund	58.81	0.85%	300,000	0	0%	300,000	100%	-	-%
ICICI Prudential Housing Opportunities Fund	25.53	1.12%	130,244	43,901	50.84%	86,343	100%	-	-%
UTI Multi Cap Fund	36.27	2.47%	185,000	0	0%	185,000	85%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	1.44	18.65%	7,351	494	7.20%	6,857	100%	-	-%
Shriram Aggresive Hybrid Fund	0.45	0.94%	2,290	2,290	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	144.24	0.61%	735,798	735,798	100%	-	-%	-	-%
ICICI Prudential Value Fund	154.91	0.29%	790,217	790,217	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	2.94	0.21%	15,000	15,000	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	73.77	2.00%	376,337	376,337	100%	-	-%	-	-%
ICICI Prudential Rural Opportunities Fund	19.60	1.07%	100,000	100,000	100%	-	-%	-	-%
DSP Banking & Financial Services Fund	26.45	1.99%	134,919	134,919	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	1.95	2.60%	9,946	9,946	100%	-	-%	-	-%
Total:			393,829,346	13,152,163		380,626,866		365,567,351

27.11% Gain from 52W Low

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,896,552 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,800,000 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

27.11% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Kotak Mahindra Bank Ltd.

261 MFs bought and 63 MFs sold Kotak Mahindra Bank Ltd. in the month of Aug 2025 for a net change of 13,152,163 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,896,552 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,800,000 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners