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  2. SECTOR : BANKING AND FINANCE
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  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

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2103.10 -9.50 (-0.45%)

31.24% Gain from 52W Low

4.7M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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-10.2

MF holding change 1Month %

-11.1

MF holding change 2Month %

-10.5

MF holding change 3Month%

25.9

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MF Dec-2019 Nov-2019 Oct-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.53 2.93% 3,155 0 0% 3,155 56.58% 2,015 100%
HSBC Equity Hybrid Fund Regular Growth 21.05 3.34% 125,000 0 0% 125,000 -30.56% 180,000 0%
ITI Multi Cap Fund Regular Growth 1.65 2.11% 9,775 0 0% 9,775 157.92% 3,790 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.02% 1,293 -16 -1.22% 1,309 0% 1,309 -7.43%
Sundaram Equity Hybrid Fund Growth 43.69 2.38% 259,378 0 0% 259,378 0% 259,378 0%
Sundaram Select Focus Fund Growth 55.39 5.24% 328,849 0 0% 328,849 0% 328,849 0%
Sundaram Services Regular Growth 53.94 4.24% 320,257 -29,772 -8.51% 350,029 0% 350,029 0%
Sundaram Conservative Hybrid Fund Growth 0.49 1.14% 2,917 0 0% 2,917 0% 2,917 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 20.35 8.45% 120,794 0 0% 120,794 0% 120,794 0%
Sahara Banking and Financial Services Fund Growth 0.31 6.60% 1,823 0 0% 1,823 0% 1,823 0%
Tata Retirement Savings Progressive Fund Growth 33.96 4.57% 201,600 0 0% 201,600 0% 201,600 0%
Tata Retirement Savings Moderate Fund Growth 45.98 3.98% 273,000 -15,050 -5.22% 288,050 0% 288,050 0%
Tata Retirement Savings Conservative Fund Growth 1.87 1.38% 11,100 0 0% 11,100 -4.31% 11,600 0%
Sundaram Equity Savings Fund Regular Growth 2.34 1.62% 13,900 -1,050 -7.02% 14,950 0% 14,950 0%
Tata Flexi Cap Fund Regular Growth 105.78 6.09% 628,000 -30,000 -4.56% 658,000 -3.24% 680,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.50% 336 -7 -2.04% 343 0% 343 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.95 9.81% 35,301 -6,480 -15.51% 41,781 -0.43% 41,961 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 1,031 -78 -7.03% 1,109 0% 1,109 -3.31%
Sundaram Focused Fund Growth 19.86 5.50% 117,900 0 0% 117,900 0% 117,900 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 83.38 3.98% 495,000 0 0% 495,000 0% 495,000 0%
Tata Large Cap Fund Growth 33.69 4.14% 200,000 0 0% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 2.98 1.88% 17,700 0 0% 17,700 0% 17,700 0%
LIC MF Large & Mid Cap Regular Growth 19.48 3.23% 115,669 -431 -0.37% 116,100 0% 116,100 0%
Principal Emerging Bluechip Fund Growth 61.66 2.91% 366,100 0 0% 366,100 -7.27% 394,800 0.77%
LIC MF Aggressive Hybrid Fund Growth 15.21 3.77% 90,297 0 0% 90,297 0% 90,297 0%
Quantum India ESG Equity Fund Regular Growth 0.40 2.92% 2,370 527 28.59% 1,843 0% 1,843 0%
LIC MF ELSS Tax Saver Growth 8.63 3.28% 51,209 -221 -0.43% 51,430 0% 51,430 0%
LIC MF Unit Linked Insurance Scheme 12.42 4.05% 73,748 -442 -0.60% 74,190 0% 74,190 0%
Sundaram Equity Fund Regular Growth 12.20 2.32% 72,426 0 0% 72,426 0% 72,426 0%
Tata Nifty 50 Index Fund Regular Plan 0.91 4.40% 5,394 209 4.03% 5,185 2.55% 5,056 -7.89%
Tata BSE Sensex Index Fund Regular Plan 0.63 4.55% 3,741 140 3.89% 3,601 1.21% 3,558 0.91%
Tata Young Citizen Fund [Upto 3 years] 16.17 8.66% 96,000 0 0% 96,000 0% 96,000 0%
Tata Banking & Financial Services Fund Regular Growth 42.11 9.29% 250,000 5,000 2.04% 245,000 0% 245,000 1.24%
Tata Large & Mid Cap Fund Regular Growth 60.64 3.87% 360,000 0 0% 360,000 0% 360,000 0%
Tata Equity P/E Fund Regular Growth 153.28 2.96% 910,000 0 0% 910,000 0% 910,000 21.33%
Tata Hybrid Equity Fund Regular Growth 131.38 3.16% 780,000 -50,000 -6.02% 830,000 0% 830,000 0%
Tata Nifty 50 ETF 3.92 4.53% 23,288 166 0.72% 23,122 -5.43% 24,450 -7.53%
LIC MF BSE Sensex Index Growth 0.96 4.58% 5,703 -248 -4.17% 5,951 -1.99% 6,072 0.07%
LIC MF Nifty 50 Index Fund Growth 1.13 4.51% 6,696 -1,081 -13.90% 7,777 -2.91% 8,010 -0.41%
LIC MF Large Cap Fund Growth 23.82 7.45% 141,394 -506 -0.36% 141,900 0% 141,900 0%
LIC MF Flexi Cap Fund Growth 16.17 5.33% 96,000 0 0% 96,000 0% 96,000 0%
LIC MF Childrens Fund 0.84 6.77% 5,008 0 0% 5,008 -1.01% 5,059 -7.09%
Sundaram Aggressive Hybrid Fund Growth 46.95 3.29% 278,716 0 0% 278,716 0% 278,716 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.32 0.65% 7,822 -6,178 -44.13% 14,000 -6.91% 15,040 0%
HDFC Arbitrage Fund Wholesale Plan Growth 32.68 0.51% 194,000 5,200 2.75% 188,800 0% 188,800 100%
Motilal Oswal Focused Regular Growth 92.49 7.67% 549,109 0 0% 549,109 18.00% 465,362 0%
UTI Banking and Financial Services Fund Growth 26.95 3.99% 160,000 0 0% 160,000 -3.03% 165,000 -2.94%
UTI Nifty 50 Index Fund Regular Plan Growth 82.26 4.50% 488,389 -10,137 -2.03% 498,526 1.75% 489,968 3.08%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.64% 63 5 8.62% 58 0% 58 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.12% 82 12 17.14% 70 0% 70 0%
Invesco India Equity Savings Fund Regular Growth 2.86 1.35% 17,001 -1,375 -7.48% 18,376 5.99% 17,337 -13.13%
IDBI India Top 100 Equity Fund Growth 16.84 4.58% 100,000 0 0% 100,000 0% 100,000 0%
HDFC BSE Sensex Index Fund 31.82 4.67% 188,915 21,687 12.97% 167,228 7.61% 155,409 3.25%
HDFC Nifty 50 Index Fund 47.18 4.51% 280,104 4,930 1.79% 275,174 -2.39% 281,917 7.97%
Invesco India ELSS Tax Saver Fund Growth 35.86 3.63% 212,897 0 0% 212,897 15.85% 183,772 0%
Principal Personal Tax Saver Fund - Regular Plan 9.06 3.55% 53,787 0 0% 53,787 -7.10% 57,897 0%
Sundaram Equity Savings Fund Growth 0.81 1.79% 4,813 -187 -3.74% 5,000 0% 5,000 0%
Sundaram Multi Cap Fund Growth 27.80 3.80% 165,022 0 0% 165,022 -14.16% 192,252 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.30 4.42% 78,950 0 0% 78,950 0% 78,950 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.75 12.66% 22,278 4,147 22.87% 18,131 12.59% 16,104 -7.19%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 72.16 0.69% 428,400 428,400 100% 0 -100% 625,200 100%
Motilal Oswal Large and Midcap Fund Regular Growth 15.50 4.44% 92,000 0 0% 92,000 0% 92,000 100%
Bandhan Nifty 50 Index Fund Growth 8.52 4.46% 50,594 -551 -1.08% 51,145 -0.33% 51,314 0.88%
Bandhan Core Equity Fund - Growth 69.90 2.51% 415,000 0 0% 415,000 -3.93% 431,967 0%
Bandhan Large Cap Fund Growth 18.19 3.90% 108,000 0 0% 108,000 -5.26% 114,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 2,400 -71.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.72 5.04% 87,370 0 0% 87,370 0% 87,370 -6.43%
DSP Nifty 50 Equal Weight Index Fund Growth 2.08 1.93% 12,333 -1,035 -7.74% 13,368 -2.22% 13,671 -1.12%
Nippon India Vision Fund - Growth 33.72 1.19% 200,202 0 0% 200,202 0% 200,202 33.47%
Nippon India Equity Hybrid Fund - Growth 50.53 0.61% 300,000 0 0% 300,000 0% 300,000 0%
Navi Large Cap Equity Fund Growth 6.68 6.88% 39,680 5,490 16.06% 34,190 -9.53% 37,790 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 3.12% 4,488 65 1.47% 4,423 5.28% 4,201 0.50%
DSP Large & Mid Cap Fund Growth 93.60 1.67% 555,702 -184,264 -24.90% 739,966 0% 739,966 -18.59%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 92.64 7.21% 550,000 0 0% 550,000 -26.67% 750,000 71.90%
Bandhan Focused Equity Fund - Regular Plan - Growth 43.32 2.88% 257,171 -1,717 -0.66% 258,888 -3.72% 268,888 11.62%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,400 -49.30%
DSP Regular Saving Fund Regular Plan Growth 1.75 0.73% 10,364 0 0% 10,364 -12.95% 11,906 -11.29%
Bandhan Flexi Cap Fund Growth 213.06 3.81% 1,264,946 0 0% 1,264,946 -11.82% 1,434,446 0%
Navi Aggressive Hybrid Fund Regular Growth 14.25 6.60% 84,600 36,900 77.36% 47,700 -12.96% 54,800 -24.31%
Invesco India Large&MidCap Fund Growth 74.11 3.31% 440,014 0 0% 440,014 59.02% 276,708 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 75.80 4.60% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Balanced Advantage Regular Growth 10.11 1.03% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 170.96 3.80% 1,015,000 -200,000 -16.46% 1,215,000 0% 1,215,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 50.53 0.61% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.30 3.50% 84,915 0 0% 84,915 -5.56% 89,915 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.26 1.31% 55,000 0 0% 55,000 32.53% 41,500 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.05 10.31% 30,000 0 0% 30,000 0% 30,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.24 1.12% 138,000 -16,000 -10.39% 154,000 -10.98% 173,000 -3.35%
Sundaram Dividend Yield Fund Growth 2.53 1.38% 15,000 0 0% 15,000 0% 15,000 0%
Invesco India largecap Fund Growth 13.22 6.41% 78,504 3,994 5.36% 74,510 0% 74,510 18.54%
Baroda Large Cap Fund Plan A Growth 0.84 2.56% 5,000 0 0% 5,000 0% 5,000 0%
IDBI Nifty 50 Index Growth 10.32 4.49% 61,293 -28 -0.05% 61,321 -2.10% 62,637 0.19%
Sundaram Balanced Advantage Growth 1.89 1.03% 11,208 0 0% 11,208 -26.30% 15,208 35.69%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.22 3.70% 221,000 0 0% 221,000 0% 221,000 -11.95%
Canara Robeco Emerging Equities Growth 131.86 2.47% 782,877 0 0% 782,877 -15.46% 926,000 -4.83%
Canara Robeco Equity Hybrid Fund Growth 91.67 3.25% 544,256 0 0% 544,256 0% 544,256 0%
Navi Flexi Cap Fund Regular Growth 18.65 9.05% 110,700 69,900 171.32% 40,800 -13.56% 47,200 -46.49%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.43 2.52% 56,000 0 0% 56,000 0% 56,000 -16.42%
Navi 3 in 1 Fund Growth 0.78 3.68% 4,620 0 0% 4,620 -6.10% 4,920 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.96 0.18% 130,400 122,000 1452.38% 8,400 -99.13% 969,200 99.75%
Invesco India Aggressive Hybrid FundRegular Growth 10.33 2.48% 61,325 11,836 23.92% 49,489 3.45% 47,837 -4.14%
Canara Robeco Flexi Cap Fund Growth 65.11 3.98% 386,550 0 0% 386,550 -8.30% 421,550 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.69 1.23% 15,950 0 0% 15,950 -14.98% 18,760 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.08 4.48% 42,020 -480 -1.13% 42,500 -0.01% 42,504 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 1.96 4.56% 11,640 117 1.02% 11,523 4.04% 11,076 26.37%
Nippon India Quant Fund - Growth 1.16 4.87% 6,871 -263 -3.69% 7,134 0% 7,134 -21.23%
Invesco India Financial Services Fund Growth 20.09 10.03% 119,281 6,500 5.76% 112,781 13.64% 99,245 1.57%
Navi Large & Mid Cap Fund Regular Plan Growth 5.54 5.31% 32,920 6,900 26.52% 26,020 -2.00% 26,550 -6.35%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.90 1.03% 130,000 -50,000 -27.78% 180,000 0% 180,000 0%
IDBI Banking Financial Services Fund Growth 10.91 8.62% 64,753 -5,969 -8.44% 70,722 -12.14% 80,492 -4.61%
Nippon India Hybrid Bond Fund Growth 6.24 0.45% 37,073 -4,031 -9.81% 41,104 -19.27% 50,913 -0.30%
Invesco India Balanced Advantage Fund Growth 30.77 3.44% 182,664 0 0% 182,664 -34.78% 280,060 0%
IDBI Flexi Cap Fund Regular Growth 10.87 3.42% 64,561 0 0% 64,561 0% 64,561 0%
LIC MF Focused Fund Growth 4.09 2.22% 24,271 0 0% 24,271 0% 24,271 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.84 0.98% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.68 0.66% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.54 0.76% 21,000 -19,000 -47.50% 40,000 0% 40,000 0%
DSP Large Cap Fund Regular Plan Growth 105.09 3.88% 623,925 0 0% 623,925 0% 623,925 0%
Motilal Oswal Midcap Regular Growth 71.58 3.95% 425,000 0 0% 425,000 0% 425,000 100%
DSP Aggressive Hybrid Fund Growth 203.41 3.24% 1,207,628 -75,776 -5.90% 1,283,404 0% 1,283,404 -8.26%
DSP Nifty 50 Index Fund Regular Growth 1.23 4.46% 7,314 -12 -0.16% 7,326 11% 6,600 4.00%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.26 2.14% 55,000 0 0% 55,000 0% 55,000 0%
IDBI Equity Advantage Fund Regular Growth 32.19 5.59% 191,141 0 0% 191,141 0% 191,141 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 505.31 3.85% 3,000,000 300,000 11.11% 2,700,000 0% 2,700,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.08 4.55% 71,724 0 0% 71,724 5.93% 67,709 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 323.92 8.38% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 181.96 1.73% 1,080,325 0 0% 1,080,325 0% 1,080,325 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 442.31 4.41% 2,626,017 0 0% 2,626,017 0% 2,626,017 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 155.80 1.31% 925,000 0 0% 925,000 0% 925,000 0%
HSBC Business Cycles Regular Growth 24.19 3.62% 143,600 -13,600 -8.65% 157,200 0% 157,200 0%
Kotak Equity Savings Fund Regular Growth 24.75 1.34% 146,950 0 0% 146,950 0% 146,950 0%
Franklin Asian Equity Fund Growth 1.50 1.09% 8,892 0 0% 8,892 0% 8,892 0%
HSBC Conservative Hybrid Fund Growth 1.11 1.12% 6,600 0 0% 6,600 0% 6,600 83.33%
HSBC Flexi Cap Fund - Growth 18.53 4.24% 110,000 0 0% 110,000 -26.67% 150,000 -14.29%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.87 3.28% 17,063 229 1.36% 16,834 31.51% 12,801 39.86%
L&T Large and Midcap Fund Growth 48.14 3.56% 285,800 66,800 30.50% 219,000 0% 219,000 0%
UTI Unit Linked Insurance 80.34 1.82% 477,000 -20,000 -4.02% 497,000 -4.79% 522,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 192.52 2.97% 1,143,000 0 0% 1,143,000 -3.77% 1,187,785 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.02 2.46% 12,000 0 0% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 1.45 4.07% 8,615 0 0% 8,615 0% 8,615 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.11 1.97% 730,910 -186,415 -20.32% 917,325 0% 917,325 -16.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.64 4.75% 86,894 35,115 67.82% 51,779 0% 51,779 0%
Navi ELSS Tax Saver Fund Regular Growth 4.71 7.93% 27,950 6,000 27.33% 21,950 -2.01% 22,400 -8.12%
HSBC Aggressive Hybrid Fund Growth 346.57 4.54% 2,057,600 -248,700 -10.78% 2,306,300 0% 2,306,300 0%
ICICI Prudential Nifty Bank ETF 81.71 12.81% 485,090 14,786 3.14% 470,304 34.98% 348,420 29.94%
Axis Balanced Advantage Fund Regular Growth 62.92 3.23% 373,544 -32,400 -7.98% 405,944 -1.82% 413,483 -9.42%
Axis Bluechip Fund Growth 853.97 8.36% 5,070,000 740,000 17.09% 4,330,000 1.41% 4,270,000 -2.95%
Franklin India Pension Plan Growth 9.07 2.00% 53,853 0 0% 53,853 0% 53,853 0%
Kotak Flexicap Fund Growth 699.01 2.36% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Franklin India Smaller Companies Fund Growth 113.38 1.64% 673,158 0 0% 673,158 0% 673,158 0%
Franklin India Flexi Cap Fund Growth 320.03 2.86% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 181.01 4.39% 1,074,652 -100,000 -8.51% 1,174,652 0% 1,174,652 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 44.71 2.94% 265,450 0 0% 265,450 0% 265,450 0%
Franklin India Equity Hybrid Fund Growth 60.60 3.36% 359,760 -100,000 -21.75% 459,760 0% 459,760 0%
UTI Flexi Cap Fund Regular Plan Growth 466.28 4.56% 2,768,286 0 0% 2,768,286 0% 2,768,286 0%
DSP Arbitrage Fund Growth 0.13 0.01% 800 800 100% 0 -100% 31,200 23.81%
Mirae Asset Nifty 50 ETF 6.43 4.52% 38,157 4,131 12.14% 34,026 5.98% 32,107 95.18%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.63 2.66% 75,000 0 0% 75,000 0% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth 101.06 5.84% 600,000 -48,400 -7.46% 648,400 -9.94% 720,000 -5.08%
L&T India Large Cap Fund Growth 20.78 3.87% 123,400 0 0% 123,400 0% 123,400 14.47%
ICICI Prudential Bluechip Fund Growth 394.59 1.58% 2,342,693 0 0% 2,342,693 0% 2,342,693 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 407.58 1.93% 2,419,811 0 0% 2,419,811 0% 2,419,811 0%
DSP Equity Savings Fund Regular Plan Growth 6.02 0.72% 35,757 0 0% 35,757 -17.15% 43,157 -12.20%
Aditya Birla Sun Life Focused Fund Growth 106.16 2.40% 630,298 0 0% 630,298 0% 630,298 0%
ICICI Prudential BSE 500 ETF 1.71 2.82% 10,124 387 3.97% 9,737 6.57% 9,137 16.69%
Baroda BNP Paribas Focused Regular Growth 11.99 5.45% 71,200 -6,500 -8.37% 77,700 0% 77,700 0%
PGIM India Equity Savings Fund Growth Option 1.85 5.15% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Hybrid Equity Fund Growth Option 8.59 5.82% 51,000 0 0% 51,000 0% 51,000 45.71%
Navi Conservative Hybrid Fund Growth 0.41 1.09% 2,423 0 0% 2,423 -29.21% 3,423 0%
Axis Equity Savings Fund Regular Plan Growth 23.10 2.84% 137,131 0 0% 137,131 0% 137,131 3.63%
Axis Multi Asset Allocation Fund Growth 16.00 5.59% 95,000 0 0% 95,000 0% 95,000 -1.18%
Kotak Debt Hybrid Growth 1.52 0.57% 9,000 0 0% 9,000 0% 9,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 32.00 3.00% 190,000 40,000 26.67% 150,000 0% 150,000 0%
BNP Paribas Multi Cap Fund Growth 28.63 4.13% 170,000 0 0% 170,000 -8.11% 185,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.06 2.31% 30,070 0 0% 30,070 0% 30,070 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 120,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.51 3.98% 32,705 0 0% 32,705 0% 32,705 0.24%
Aditya Birla Sun Life India GenNext Fund Growth 34.08 2.44% 202,342 0 0% 202,342 0% 202,342 0%
JM Value Fund Growth 5.12 4.13% 30,417 0 0% 30,417 0% 30,417 0%
Axis Arbitrage Regular Growth 0 -% 0 -250,000 -100% 250,000 -7.27% 269,600 -13.14%
Axis ELSS Tax Saver Fund Growth 1,810.18 8.43% 10,747,075 200,000 1.90% 10,547,075 -3.43% 10,922,075 0%
Axis Growth Opportunities Fund Regular Growth 45.58 4.92% 270,636 0 0% 270,636 -3.41% 280,196 -10.19%
Axis Flexi Cap Fund Regular Growth 474.99 8.79% 2,820,000 244,000 9.47% 2,576,000 0% 2,576,000 -3.74%
Kotak India EQ Contra Fund Growth 24.25 2.75% 144,000 0 0% 144,000 -16.11% 171,650 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 48.00 3.30% 285,000 0 0% 285,000 0% 285,000 0%
Kotak Bluechip Growth 58.11 3.91% 345,000 0 0% 345,000 0% 345,000 0%
Mirae Asset Large Cap Fund Regular Growth 401.74 2.38% 2,385,150 0 0% 2,385,150 0% 2,385,150 0%
HSBC Large Cap Fund Growth 37.90 5.68% 225,000 0 0% 225,000 -25% 300,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.78 2.88% 16,500 2,500 17.86% 14,000 0% 14,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.53 3.74% 110,000 35,000 46.67% 75,000 0% 75,000 0%
Franklin India Debt Hybrid Fund Growth 5.21 1.71% 30,909 0 0% 30,909 0% 30,909 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.84 5.12% 100,000 25,000 33.33% 75,000 0% 75,000 0%
Franklin India Equity Advantage Fund Growth 52.34 2.01% 310,751 0 0% 310,751 0% 310,751 -7.45%
HSBC ELSS Tax saver Fund Growth 140.47 4.15% 834,000 68,900 9.01% 765,100 0% 765,100 0%
L&T Flexicap Fund Growth 122.62 4.58% 728,000 0 0% 728,000 0% 728,000 0%
Franklin India Opportunities Fund Growth 33.30 5.86% 197,693 0 0% 197,693 0% 197,693 0%
Franklin India Prima Fund Growth 227.54 3.00% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.36 4.62% 79,309 -90 -0.11% 79,399 2.47% 77,484 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 887,000 -1.44%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 28.57 4.78% 169,610 0 0% 169,610 0% 169,610 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.73 1.69% 75,600 0 0% 75,600 0% 75,600 0%
Axis NIFTY 50 ETF 0.35 4.47% 2,071 0 0% 2,071 -0.38% 2,079 0.10%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 100.19 5.02% 594,830 0 0% 594,830 -8.88% 652,830 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.74 1.65% 111,240 4,800 4.51% 106,440 -21.99% 136,440 0%
Mirae Asset Large & Midcap Fund Growth 131.98 1.39% 783,585 0 0% 783,585 0% 783,585 0%
Axis Conservative Hybrid Fund Growth 3.27 1.64% 19,400 0 0% 19,400 -3% 20,000 -19.97%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.37 4.33% 210,000 40,000 23.53% 170,000 -20.93% 215,000 0%
Taurus Flexi Cap Fund - Growth 9.02 4.09% 53,555 -1,238 -2.26% 54,793 5.79% 51,793 30.16%
Taurus Largecap Equity Fund - Growth 1.40 4.92% 8,340 0 0% 8,340 24.66% 6,690 3.08%
Taurus ELSS Tax Saver Fund-Growth Option 3.48 5.13% 20,634 -576 -2.72% 21,210 30.44% 16,260 23.56%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 35.58 1.16% 211,227 0 0% 211,227 0% 211,227 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.07 3.94% 42,000 0 0% 42,000 0% 42,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.37 14.19% 8,119 0 0% 8,119 1.25% 8,019 13.44%
Kotak Balanced Advantage Fund Regular Growth 46.87 1.37% 278,250 0 0% 278,250 0% 278,250 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.12 4.44% 12,565 190 1.54% 12,375 2.73% 12,046 29.82%
HSBC Tax Saver Equity Fund Growth 10.36 6.60% 61,500 -8,500 -12.14% 70,000 0% 70,000 16.67%
PGIM India Large Cap Fund Growth 20.38 6.17% 121,000 0 0% 121,000 0% 121,000 45.78%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.43 3.88% 50,034 0 0% 50,034 0% 50,034 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.74 6.82% 40,000 15,000 60% 25,000 8.70% 23,000 0%
Axis Focused Fund Growth 708.51 7.78% 4,206,457 200,000 4.99% 4,006,457 0% 4,006,457 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.88 3.94% 28,961 0 0% 28,961 0% 28,961 0%
L&T Conservative Hybrid Fund Growth 0.32 0.90% 1,900 0 0% 1,900 0% 1,900 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 135.41 4.15% 803,929 0 0% 803,929 2.48% 784,499 -8.14%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.72 4.47% 134,887 3,895 2.97% 130,992 -7.35% 141,379 15.11%
Axis Nifty 100 Index Fund Regular Growth 14.83 3.90% 88,063 -8,601 -8.90% 96,664 -6.05% 102,892 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.91 0.56% 106,352 0 0% 106,352 0% 106,352 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.29% 230 -39 -14.50% 269 0% 269 0%
L&T Focused Equity Fund Regular Growth 35.54 5.10% 211,000 30,000 16.57% 181,000 0% 181,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.41 2.08% 44,000 20,000 83.33% 24,000 0% 24,000 -55.56%
Axis Children's Regular Lock in Growth 22.86 4.94% 135,733 0 0% 135,733 0% 135,733 0%
JM Flexicap Fund Growth 5.81 4.05% 34,474 0 0% 34,474 0% 34,474 0%
Franklin India Equity Savings Fund Regular Growth 4.91 2.07% 29,128 0 0% 29,128 0% 29,128 -14.65%
SBI Equity Minimum Variance Fund Regular Growth 0.51 1.04% 3,035 -42 -1.36% 3,077 0.72% 3,055 1.16%
Union ELSS Tax Saver Fund Growth 9.19 3.49% 54,546 0 0% 54,546 0% 54,546 -6.87%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.43 2.18% 352,849 0 0% 352,849 0% 352,849 0%
Union Flexi Cap Fund Growth 9.08 2.89% 53,916 -10,195 -15.90% 64,111 0% 64,111 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.21 0.01% 7,200 4,800 200% 2,400 -87.76% 19,600 100%
SBI Dynamic Asset Allocation Regular Growth 14.33 2.12% 85,091 -4,141 -4.64% 89,232 0% 89,232 0%
HSBC Balanced Advantage Fund Growth 24.76 3.64% 147,000 0 0% 147,000 0% 147,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.67 1.57% 3,955 0 0% 3,955 0% 3,955 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.89 1.83% 76,500 -10,000 -11.56% 86,500 0% 86,500 -10.36%
Edelweiss ELSS Tax saver Growth 2.36 2.08% 14,001 -2,500 -15.15% 16,501 -15.36% 19,496 0%
Edelweiss Large Cap Fund Growth 3.15 1.79% 18,717 -4,576 -19.65% 23,293 27.33% 18,293 0%
SBI Banking & Financial Services Regular Growth 107.12 7.60% 636,000 0 0% 636,000 0% 636,000 0%
SBI Nifty Index Fund Regular Growth 23.38 4.45% 138,790 4,084 3.03% 134,706 -4.26% 140,701 12.17%
JM Aggressive Hybrid Fund Growth 0.51 4.83% 3,000 0 0% 3,000 -98.53% 204,711 -11.42%
JM Large Cap Fund Growth 71.68 2.17% 425,559 132,140 45.03% 293,419 3.24% 284,217 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.04 1.09% 95,245 0 0% 95,245 0% 95,245 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.62 4.21% 15,553 0 0% 15,553 0% 15,553 0%
Shriram Flexi Cap Fund Regular Growth 2.44 4.16% 14,483 0 0% 14,483 7.70% 13,448 0%
ICICI Prudential Balanced Advantage Fund Growth 568.69 1.99% 3,376,327 -230,868 -6.40% 3,607,195 -19.93% 4,504,962 -4.21%
SBI Equity Savings Regular Growth 43.30 2.71% 257,072 0 0% 257,072 0% 257,072 -3.74%
SBI Focused Equity Fund Growth 320.03 4.62% 1,900,000 0 0% 1,900,000 0% 1,900,000 11.76%
SBI Contra Fund Regular Growth 27.26 2.01% 161,867 0 0% 161,867 0% 161,867 0%
SBI Flexicap Fund Regular Growth 374.28 4.41% 2,222,074 0 0% 2,222,074 0% 2,222,074 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 84.22 2.96% 500,000 0 0% 500,000 66.67% 300,000 100%
SBI Conservative Hybrid Fund Regular Growth 12.63 1.18% 75,000 -10,000 -11.76% 85,000 0% 85,000 -15%
Union Focused Fund Regular Growth 6.29 3.20% 37,321 0 0% 37,321 -10.70% 41,793 0%
Edelweiss Flexi Cap Fund Regular Growth 20.33 3.93% 120,726 0 0% 120,726 0% 120,726 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 144.85 5.39% 860,000 0 0% 860,000 0% 860,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,330.64 4.21% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
SBI Bluechip Fund Regular Growth 860.78 3.64% 5,110,470 0 0% 5,110,470 0% 5,110,470 0%
Union Largecap Fund Regular Growth 8.22 4.08% 48,799 -976 -1.96% 49,775 -5.70% 52,782 -1.22%
Edelweiss Large & Mid Fund Growth 12.02 2.40% 71,338 0 0% 71,338 0% 71,338 0%
SBI Long Term Equity Fund Regular Growth 112.35 1.52% 666,996 0 0% 666,996 110.41% 316,996 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 177,600 353.06%
Edelweiss Aggressive Hybrid A Growth 0.23 2.10% 1,389 143 11.48% 1,246 0% 1,246 22.52%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -7,600 -100% 7,600 0% 7,600 850%
Groww Nifty50 Exchange Traded Fund 0.60 4.41% 3,553 0 0% 3,553 0% 3,553 0%
Bank of India Balanced Advantage Regular Growth 2.96 2.42% 17,565 -4,935 -21.93% 22,500 0% 22,500 0%
Union Balanced Advantage Fund Regular Growth 13.61 2.81% 80,781 3,216 4.15% - -% 77,565 0%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.61% 4,165 0 0% 4,165 0% 4,165 0%
Groww Value Fund Regular Growth 0.27 1.28% 1,597 0 0% 1,597 0% 1,597 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 10.72 6.33% 63,630 0 0% 63,630 0% 63,630 -8.88%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 61,200 628.57%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 82,800 38.93%
Groww ELSS Tax Saver Growth 2.44 2.77% 14,467 0 0% 14,467 0% 14,467 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.88 1.15% 5,200 0 0% 5,200 0% 5,200 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -4,400 -100% 4,400 -60.71% 11,200 0%
Union Equity Savings Fund Regular Growth 2.54 1.27% 15,083 -1,698 -10.12% 16,781 0% 16,781 0%
Groww Aggressive Hybrid Fund Regular Growth 1.00 2.95% 5,963 0 0% 5,963 0% 5,963 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.21 2.84% 19,038 9,758 105.15% 9,280 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.42 5.12% 50,000 0 0% 50,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.60 0.97% 9,480 9,480 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.24 4.51% 7,375 7,375 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 12.94 0.48% 76,797 76,797 100% - -% - -%
Nippon India Banking & Financial Services Fund Growth 92.64 2.96% 550,000 550,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.10 2.21% 6,558 6,558 100% - -% - -%
Total: 117,736,467 1,606,634 116,052,268 120,852,697
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