Mutual Fund Dec 2020 share holdings and fund action in Kotak Mahindra Bank Ltd.

Hide Index and Arbitrage Funds

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	28.37	2.53%	148,750	-75,000	-33.52%	223,750	19.81%	223,750	19.81%
Canara Robeco Large and Mid Cap Fund	102.92	1.50%	539,657	-250,000	-31.66%	789,657	11.55%	789,657	11.55%
Canara Robeco Equity Hybrid Fund	74.92	1.92%	392,829	-245,000	-38.41%	637,829	12.05%	637,829	12.05%
Canara Robeco Flexi Cap Fund	70.18	2.30%	351,651	-40,000	-10.21%	481,651	13.45%	481,651	13.45%
Canara Robeco Conservative Hybrid Fund	2.37	0.70%	12,450	0	0%	12,450	0%	12,450	0%
HSBC Focused Fund	33.93	5.82%	170,000	-45,000	-20.93%	215,000	-8.51%	235,000	34.29%
Axis Retirement Fund - Aggressive Plan	36.02	6.64%	180,505	0	0%	180,505	0%	180,505	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	18,050	0%	18,050	0%
Axis Retirement Fund - Dynamic Plan	12.82	5.02%	64,239	-7,963	-11.03%	72,202	0%	72,202	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	1.28%	1,555	-15	-0.96%	1,639	13.98%	1,639	13.98%
Axis Large Cap Fund	1,561.91	7.63%	8,190,000	110,000	1.36%	8,080,000	7.73%	8,080,000	7.73%
Mahindra Manulife Consumption Fund	1.00	1.96%	5,000	0	0%	13,000	62.50%	13,000	62.50%
Mahindra Manulife Multi Cap Fund	11.59	3.10%	60,780	-58,314	-48.96%	119,094	87.27%	119,094	87.27%
HDFC BSE Sensex Index Fund	85.08	5.16%	447,386	-12,962	-2.82%	460,348	-2.12%	460,348	-2.12%
HDFC Nifty 50 Index Fund	109.65	5.00%	574,952	-126	-0.02%	575,078	0.92%	575,078	0.92%
HDFC Nifty Bank ETF - Growth	24.25	15.94%	127,155	91,554	257.17%	35,601	-8.87%	35,601	-8.87%
Sundaram Equity Hybrid Fund	21.06	1.31%	110,423	0	0%	110,423	0%	110,423	0%
Axis Agressive Hybrid Fund	90.07	5.46%	451,349	-63,959	-12.41%	560,308	10.15%	560,308	10.15%
Sundaram Select Focus	27.02	2.41%	141,700	0	0%	141,700	0%	141,700	38.26%
Mahindra Manulife Large Cap Fund	0	-%	0	-10,000	-100%	40,000	60%	40,000	60%
HDFC Nifty 50 ETF	27.75	5.00%	145,520	8,916	6.53%	136,604	-3.00%	136,604	-3.00%
HDFC BSE Sensex ETF - Growth	4.16	5.16%	21,880	63	0.29%	21,817	-6.02%	21,817	-6.02%
Axis ELSS Tax Saver Fund	1,829.86	6.73%	9,169,478	0	0%	11,391,282	5.03%	11,391,282	5.03%
Sundaram Services Fund	17.02	1.32%	85,273	-12,311	-12.62%	97,584	0%	97,584	0%
Axis Large & Mid Cap Fund	68.38	3.31%	342,636	0	0%	342,636	0%	342,636	26.60%
Axis Flexi Cap Fund	583.57	8.22%	3,060,000	0	0%	3,060,000	7.56%	3,060,000	7.56%
Sundaram Equity Fund	10.73	1.69%	53,792	0	0%	53,792	0%	53,792	-3.54%
HDFC Value Fund	55.46	1.33%	290,796	-231,100	-44.28%	521,896	0%	521,896	0%
Mahindra Manulife ELSS Tax Saver Fund	4.89	1.50%	24,489	-21,000	-46.17%	112,989	72.77%	112,989	72.77%
Axis NIFTY 50 ETF	1.49	4.84%	7,471	0	0%	7,471	0%	7,471	7.56%
Sundaram Conservative Hybrid Fund	0.23	0.76%	1,212	0	0%	1,212	0%	1,212	0%
Sundaram Financial Services Opportunities	17.47	6.07%	87,521	-6,659	-7.07%	94,180	0%	94,180	0%
Mahindra Manulife Aggressive Hybrid Fund	1.50	1.03%	7,538	-5,800	-43.48%	13,338	-61.04%	34,238	43.03%
Mahindra Manulife Large & Mid Cap Fund	6.98	2.69%	35,000	0	0%	35,000	-41.67%	60,000	50%
Axis Nifty 100 Index Fund	14.91	4.23%	74,735	-8,600	-10.32%	83,335	-4.32%	87,096	-6.61%
Axis ESG Integration Strategy Fund	154.38	7.88%	773,580	-156,870	-16.86%	930,450	0%	930,450	12.04%
Axis Children's Fund	26.39	4.75%	132,244	0	0%	132,244	0%	132,244	-2.50%
Quantum Nifty 50 ETF	0.44	4.85%	2,220	0	0%	2,216	0%	2,216	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Equity Savings Fund	1.20	1.24%	6,000	0	0%	6,000	-3.23%	6,000	-3.23%
Invesco India Multicap Fund	35.19	3.40%	184,524	-40,134	-17.86%	224,658	0%	224,658	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	73	0%	73	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	68	0%	68	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	396	-11.61%	396	-11.61%
Invesco India Equity Savings Fund	1.76	1.58%	9,250	-1,365	-12.86%	10,615	-19.50%	10,615	-19.50%
Axis Balanced Advantage Fund	34.76	2.52%	174,161	-10,557	-5.72%	184,718	25.09%	184,718	25.09%
Principal Personal TaxSaver Fund	10.10	3.56%	50,636	0	0%	56,436	-1.14%	56,436	-1.14%
Sundaram Nifty 100 Equal Weight Fund	0.26	1.34%	1,378	30	2.23%	1,348	0%	1,348	0%
Sundaram Equity Savings Fund	0.77	1.66%	4,013	0	0%	4,013	0%	4,013	0%
Sundaram Multi Cap Fund	17.09	2.45%	85,637	-37,335	-30.36%	122,972	-9.13%	122,972	-9.13%
Sundaram Large Cap Fund	22.49	2.53%	112,722	0	0%	112,722	100%	112,722	100%
Axis Equity Savings Fund	21.82	3.11%	109,358	-32,150	-22.72%	115,808	32.61%	115,808	32.61%
Principal Emerging Bluechip	45.14	1.94%	236,680	0	0%	236,680	0%	236,680	-14.36%
Axis Multi Asset Allocation Fund	31.44	4.99%	164,868	0	0%	164,868	29.44%	164,868	29.44%
Quantum ESG Best In Class Strategy Fund	0.90	3.33%	4,534	191	4.40%	4,343	0%	4,343	0%
Invesco India large & mid cap Fund	100.15	2.88%	501,867	-70,320	-12.29%	572,187	0%	572,187	0%
Mahindra Manulife Equity Savings Fund	3.10	1.55%	16,250	-20,100	-55.30%	36,350	20.88%	36,350	20.88%
HDFC ELSS Tax saver	160.41	2.07%	803,796	290,796	56.69%	513,000	18.48%	513,000	18.48%
Invesco India Aggressive Hybrid Fund	7.43	2.02%	37,229	-6,916	-15.67%	44,145	-8.08%	48,027	-7.06%
Sundaram ELSS Tax Saver Fund	16.83	3.47%	84,321	0	0%	84,321	-10.44%	94,151	-1.17%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,200	100%
Sundaram Dividend Yield Fund	2.86	1.59%	15,000	0	0%	15,000	0%	15,000	0%
Invesco India largecap Fund	16.07	5.59%	80,537	0	0%	94,717	0%	94,717	0%
Sundaram Balanced Advantage Fund	1.59	1.08%	8,339	0	0%	8,339	0%	8,339	0%
Invesco India ELSS Tax Saver Fund	63.14	4.56%	316,379	0	0%	367,073	0%	367,073	0%
Axis Conservative Hybrid Fund	3.57	1.62%	17,877	-553	-3.00%	18,430	0%	18,430	0%
Sundaram Balanced Advantage Fund	3.61	0.49%	18,100	-40,900	-69.32%	59,000	-13.24%	68,000	-8.11%
Invesco India Nifty 50 ETF	0.12	4.84%	610	1	0.16%	609	0%	609	0%
Invesco India Financial Services Fund	31.82	11.41%	159,436	0	0%	155,851	0%	155,851	0%
Invesco India Balanced Advantage Fund	0	-%	0	-134,937	-100%	213,475	0%	213,475	0%
Axis Focused Fund	1,144.08	7.97%	5,733,019	0	0%	6,577,386	20.53%	6,577,386	20.53%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	28.13	2.60%	147,500	-5,000	-3.28%	147,500	-3.28%	152,500	-4.69%
Union ELSS Tax Saver Fund	4.84	1.62%	25,371	0	0%	25,371	0%	25,371	0%
Franklin Asian Equity Fund	3.84	1.65%	19,241	0	0%	19,241	-1.50%	19,534	0%
Union Flexi Cap Fund	9.51	2.13%	47,654	-1,022	-2.10%	48,676	0%	48,676	0%
JM ELSS Tax Saver Fund	1.72	3.55%	8,615	0	0%	8,615	0%	8,615	0%
IDBI India Top 100 Equity Fund	11.82	2.93%	59,251	-17,027	-22.32%	82,517	-7.46%	82,517	-7.46%
Franklin India Retirement Fund	6.76	1.50%	33,853	-20,000	-37.14%	53,853	0%	53,853	0%
Franklin India Small Cap Fund	95.14	1.53%	476,773	-196,385	-29.17%	673,158	0%	673,158	0%
Bandhan Nifty 50 Index Fund	12.74	4.82%	63,857	1,114	1.78%	62,743	-4.90%	65,974	-3.74%
Bandhan Large & Mid Cap Fund	21.85	1.00%	109,502	-23,281	-17.53%	132,783	-19.19%	164,313	-31.67%
Tata Equity Savings Fund	0.72	0.77%	3,800	-1,200	-24%	3,800	-24%	5,000	0%
Tata ELSS Fund	71.84	2.90%	360,000	0	0%	360,000	-5.26%	380,000	46.15%
Tata Large Cap Fund	23.95	2.86%	120,000	-10,000	-7.69%	130,000	-13.33%	150,000	66.67%
Union Balanced Advantage Fund	8.35	1.38%	41,846	-11,382	-21.38%	61,901	-6.91%	61,901	-6.91%
Tata Nifty Private Bank ETF	2.04	16.69%	10,245	-2,239	-17.93%	12,484	0%	12,484	-1.19%
DSP Regular Saving Fund	1.58	0.82%	8,259	0	0%	8,259	0%	8,259	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	35,200	100%
Bandhan Flexi Cap Fund	127.11	2.39%	636,966	0	0%	708,056	0%	708,056	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	8.68	3.20%	43,493	-17,550	-28.75%	61,043	-6.12%	65,019	0%
Franklin India Conservative Hybrid Fund	1.08	0.56%	5,409	-7,500	-58.10%	12,909	0%	12,909	0%
IDBI Nifty 50 Index Fund	12.39	4.84%	62,094	-2,492	-3.86%	64,586	-2.53%	66,260	-0.33%
Tata Nifty 50 Index Fund	4.68	4.86%	23,457	1,013	4.51%	22,444	9.26%	20,542	9.49%
Tata BSE Sensex Index Fund	2.12	4.94%	10,649	1,346	14.47%	9,303	5.96%	8,780	4.92%
Tata Children’s Fund	8.32	4.08%	43,600	-2,900	-6.24%	43,600	-6.24%	46,500	0%
Tata Banking & Financial Services Fund	57.27	9.31%	287,000	0	0%	287,000	-20.94%	363,000	2.83%
LIC MF Value Fund	3.04	2.94%	15,229	-1,680	-9.94%	16,909	-9.81%	18,749	0%
IDBI Banking & Financial Services Fund	9.17	8.49%	45,953	-7,489	-14.01%	53,442	-4.90%	56,193	-4.97%
Tata Large & Mid Cap Fund	59.87	3.10%	300,000	-15,000	-4.76%	315,000	-4.55%	330,000	0%
Tata Aggressive Hybrid Fund	87.73	2.62%	460,000	-50,000	-9.80%	510,000	-0.97%	510,000	-0.97%
IDBI Flexi Cap Fund	9.89	3.11%	49,561	0	0%	49,561	-23.23%	64,561	0%
LIC MF Focused	7.35	4.73%	36,828	-6,735	-15.46%	43,563	-9.22%	47,985	0%
DSP Nifty 50 Equal Weight Index Fund	2.37	1.97%	11,871	-4,259	-26.40%	16,986	-2.12%	16,986	-2.12%
DSP Large Cap Fund	118.99	4.65%	623,925	0	0%	623,925	0%	623,925	0%
Tata Nifty 50 ETF	12.41	4.86%	62,210	0	0%	62,210	0%	62,210	7.52%
Union Largecap Fund	7.69	3.88%	38,551	-1,480	-3.70%	40,031	-5.08%	42,174	-5.72%
DSP Nifty 50 Index Fund	3.51	4.72%	17,566	-144	-0.81%	16,739	-16.70%	16,739	-16.70%
IDBI Equity Advantage Fund	20.54	3.89%	102,904	-24,113	-18.98%	127,017	-5.95%	135,056	-27.02%
Franklin India Equity Savings Fund	1.10	0.84%	5,528	-5,600	-50.32%	11,128	0%	11,128	0%
SBI Equity Minimum Variance Fund	0.71	1.27%	3,553	-667	-15.81%	4,193	2.54%	4,193	2.54%
Kotak BSE Sensex ETF	0.82	4.99%	4,125	-11	-0.27%	4,126	0%	4,126	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.98	1.39%	35,000	-10,000	-22.22%	45,000	125%	45,000	125%
Aditya Birla Sun Life MNC Fund	355.77	9.04%	1,865,522	-57,600	-3.00%	1,923,122	0%	1,923,122	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	246.63	3.08%	1,293,207	-11,000	-0.84%	1,293,207	-0.84%	1,304,207	-3.34%
Aditya Birla Sun Life ELSS Tax Saver	842.60	6.95%	4,418,245	57,050	1.31%	4,361,195	0%	4,361,195	0%
Aditya Birla Sun Life Flexi Cap Fund	366.38	2.90%	1,835,924	-275,000	-13.03%	2,791,742	0%	2,791,742	0%
Kotak Equity Savings Fund	21.70	1.59%	113,800	-38,350	-25.21%	152,150	0%	152,150	0%
Motilal Oswal Focused Fund	140.78	9.09%	705,438	-40,000	-5.37%	745,438	4.49%	713,438	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.92	1.46%	190,000	-52,064	-21.51%	242,064	-28.38%	338,000	-18.55%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.57	4.99%	2,865	-1,710	-37.38%	4,562	0%	4,562	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.39	2.68%	12,000	0	0%	12,000	0%	12,000	0%
SBI Dynamic Asset Allocation Fund	16.98	2.82%	85,091	0	0%	85,091	0%	85,091	0%
LIC MF Banking & Financial Services Fund	7.03	12.05%	36,878	-223	-0.60%	37,101	0%	37,101	0%
Kotak Flexicap Fund	635.52	1.96%	3,332,400	-817,600	-19.70%	4,150,000	0%	4,150,000	0%
Shriram Balanced Advantage Fund	0	-%	0	-1,540	-100%	1,540	0%	1,540	0%
Sundaram Focused Fund	-	-%	-	-	-%	39,384	-45.68%	39,384	-45.68%
Motilal Oswal Nifty Bank Index Fund	13.62	15.16%	68,233	-4,478	-6.16%	75,810	0.11%	75,810	0.11%
Franklin India Flexi Cap Fund	38.14	0.43%	200,000	-1,200,000	-85.71%	1,400,000	0%	1,400,000	0%
Franklin India ELSS Tax Saver Fund	94.72	2.25%	474,652	0	0%	474,652	0%	474,652	0%
Aditya Birla Sun Life Equity Savings Fund	9.96	2.01%	52,250	-6,400	-10.91%	58,650	-5.33%	58,650	-5.33%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	17.77	5.00%	93,163	-1,353	-1.43%	94,516	0.13%	94,516	0.13%
Motilal Oswal Nifty 50 Index Fund	2.60	4.84%	13,013	-252	-1.90%	13,801	0.04%	13,801	0.04%
Baroda BNP Paribas ELSS Tax Saver Fund	13.35	2.74%	70,000	0	0%	70,000	0%	70,000	7.69%
Motilal Oswal Equity Hybrid Fund	23.58	6.03%	118,140	-5,000	-4.06%	123,140	17.68%	104,640	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	24.15	6.60%	121,028	0	0%	113,978	0%	113,978	0%
Aditya Birla Sun Life Large Cap Fund	488.25	2.49%	2,446,632	-518,000	-17.47%	3,725,632	-2.61%	3,725,632	-2.61%
Aditya Birla Sun Life Nifty 50 ETF	6.47	4.85%	32,398	-194	-0.60%	31,594	-38.20%	31,594	-38.20%
Navi Large Cap Equity Fund	4.20	4.43%	21,048	-1,255	-5.63%	22,303	5.81%	21,078	17.24%
SBI Banking & Financial Services Fund	222.18	11.12%	1,165,000	0	0%	1,165,000	0%	1,165,000	0%
Aditya Birla Sun Life Focused Fund	144.31	3.11%	723,152	-44,800	-5.83%	953,952	0%	953,952	0%
SBI Nifty Index Fund	46.87	4.90%	245,764	-3,359	-1.35%	249,123	-7.61%	249,123	-7.61%
Nippon India ETF BSE Sensex	1.49	4.99%	7,477	-2	-0.03%	7,479	0%	7,479	0%
Baroda BNP Paribas Focused Fund	12.21	6.64%	64,000	0	0%	64,000	-3.03%	64,000	-3.03%
Navi Conservative Hybrid Fund	0.42	1.26%	2,120	0	0%	2,120	0%	2,120	0%
LIC MF Large & Mid Cap Fund	22.52	2.61%	118,069	-5,000	-4.06%	123,069	0%	123,069	0%
Motilal Oswal Balance Advantage Fund	24.60	2.07%	129,000	0	0%	129,000	10.26%	129,000	10.26%
LIC MF Aggressive Hybrid Fund	18.10	4.12%	90,721	-3,000	-3.20%	118,721	-7.77%	118,721	-7.77%
Kotak ELSS Tax Saver Fund	0	-%	0	-50,000	-100%	200,000	0%	200,000	0%
Kotak Large & Midcap Fund	9.54	0.22%	50,000	-150,000	-75%	200,000	0%	200,000	0%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	0	-100%
LIC MF ELSS	13.62	4.18%	68,259	0	0%	68,259	0%	68,259	0%
LIC Mutual Fund Unit Linked Insurance scheme	15.90	4.95%	83,348	0	0%	83,348	0%	83,348	0%
Aditya Birla Sun Life Regular Savings Fund	12.58	1.05%	65,947	-3,250	-4.70%	69,197	0%	69,197	0%
Aditya Birla Sun Life Nifty 50 Index Fund	10.51	4.84%	52,677	-87	-0.16%	56,378	-1.86%	56,378	-1.86%
Aditya Birla Sun Life Consumption Fund	40.24	2.18%	201,648	-55,000	-21.43%	291,648	-12.06%	291,648	-12.06%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	213,000	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-900	-100%	900	-64%	2,500	0%
Shriram Flexi Cap Fund	0.53	0.83%	2,639	-3,175	-54.61%	6,614	0%	6,614	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	6,400	0%	6,400	0%
Kotak Contra Fund	8.46	0.97%	42,400	-43,400	-50.58%	105,200	0%	105,200	0%
Kotak Equity Hybrid Fund	18.40	1.43%	92,214	-30,000	-24.55%	168,614	0%	168,614	0%
Kotak Large Cap Fund	62.93	3.24%	330,000	-15,000	-4.35%	345,000	0%	345,000	0%
Aditya Birla Sun Life Nifty Bank ETF	16.55	15.43%	82,955	-9,366	-10.15%	92,321	-9.02%	101,479	-2.90%
Mirae Asset Large Cap Fund	44.51	0.21%	233,408	-239,674	-50.66%	473,082	-50.56%	473,082	-50.56%
SBI Nifty 50 ETF	4,336.65	4.85%	21,731,082	449,108	2.11%	21,281,974	-1.40%	21,583,874	-4.54%
Nippon India ETF Nifty 100	0.36	4.20%	1,785	-4	-0.22%	1,789	0%	1,789	0%
Kotak Nifty 50 ETF	46.45	4.85%	232,773	-25,516	-9.88%	258,289	0.81%	256,212	-6.90%
Franklin India Opportunities Fund	35.60	6.18%	186,650	0	0%	186,650	0%	186,650	0%
Franklin India Mid Cap Fund	250.26	3.54%	1,254,035	-96,857	-7.17%	1,350,892	0%	1,350,892	0%
Franklin India NSE Nifty 50 Index Fund	18.56	4.88%	92,983	-376	-0.40%	93,359	-3.58%	96,821	-1.38%
Aditya Birla Sun Life Large & Mid Cap Fund	168.68	3.54%	884,487	23,123	2.68%	861,364	79.46%	861,364	79.46%
Aditya Birla Sun Life Tax Plan	37.28	6.76%	186,811	0	0%	186,811	-3.36%	193,311	0%
Aditya Birla Sun Life Dividend Yield Fund	9.98	1.35%	50,000	0	0%	75,600	0%	75,600	0%
Aditya Birla Sun Life Banking & Financial Services Fund	218.63	11.18%	1,095,580	-50,000	-4.36%	1,145,580	0%	1,145,580	0%
DSP Dynamic Asset Allocation Fund	29.94	1.53%	157,017	-49,484	-23.96%	206,501	0%	206,501	0%
Navi Flexi Cap Fund	7.69	4.14%	38,512	-2,530	-6.16%	41,042	3.08%	39,817	10.37%
Mirae Asset Large & Midcap Fund	15.50	0.12%	81,252	-495,000	-85.90%	576,252	-31.91%	576,252	-31.91%
BNP Paribas Multi Cap Fund	13.92	2.55%	73,000	-54,000	-42.52%	73,000	-42.52%	127,000	0%
Baroda BNP Paribas Large Cap Fund	52.45	5.31%	275,000	0	0%	275,000	0%	275,000	14.58%
Navi 3 in 1 Fund	0.70	4.30%	3,520	0	0%	3,520	0%	3,520	0%
SBI Focused Fund	698.46	5.47%	3,500,000	-400,000	-10.26%	3,900,000	0%	3,900,000	0%
SBI Contra Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
SBI Flexicap Fund	423.77	4.30%	2,222,074	0	0%	2,222,074	0%	2,222,074	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Mirae Asset ELSS Tax Saver Fund	19.80	0.36%	99,227	0	0%	339,227	-19.08%	339,227	-19.08%
SBI Nifty Bank ETF	541.98	15.43%	2,715,899	-4,124	-0.15%	2,720,023	4.14%	2,611,873	-0.93%
SBI S&P BSE 100 ETF	0.19	3.76%	928	-10	-1.07%	938	0.32%	935	0.11%
LIC MF BSE Sensex ETF	25.65	5.00%	128,561	0	0%	128,561	0.14%	128,375	0.06%
Navi Large & Midcap Fund	2.67	2.50%	13,375	0	0%	13,375	10.08%	12,150	5.56%
Kotak Balanced Advantage Fund	72.07	1.39%	377,892	-43,550	-10.33%	421,442	0%	421,442	0%
DSP Equity Savings Fund	0	-%	0	-19,155	-100%	19,155	0%	19,155	0%
Shriram ELSS Tax Saver Fund	0.39	1.15%	1,966	0	0%	1,966	-38.10%	3,176	0%
Navi ELSS Tax Saver Fund	2.46	4.01%	12,350	0	0%	12,350	5.20%	11,740	18.53%
SBI Large Cap Fund	437.13	1.69%	2,190,470	-500,000	-18.58%	4,290,470	0%	4,290,470	0%
Navi Aggressive Hybrid Fund	5.44	4.19%	27,284	0	0%	27,284	2.29%	26,674	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	12.03	6.63%	60,273	0	0%	60,273	0%	60,273	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.31	5.47%	21,610	0	0%	21,610	0%	21,610	0%
DSP Aggressive Hybrid Fund	119.74	1.99%	627,856	-392,489	-38.47%	1,020,345	0%	1,020,345	0%
DSP Flexi Cap Fund	112.40	2.61%	589,382	-342,005	-36.72%	931,387	0%	931,387	0%
Mirae Asset Aggressive Hybrid Fund	5.98	0.14%	31,352	0	0%	31,352	0%	31,352	0%
LIC MF Sensex Index Fund	1.50	5.02%	7,542	-99	-1.30%	7,445	-1.65%	7,445	-1.65%
LIC MF Large Cap Fund	28.28	6.30%	148,294	-4,000	-2.63%	152,294	0%	152,294	0%
LIC MF Flexi Cap Fund	16.29	4.87%	85,400	-25,000	-22.64%	110,400	-8.31%	110,400	-8.31%
LIC MF Childrens Fund	0.90	7.05%	4,708	-300	-5.99%	4,708	-5.99%	5,008	0%
Union Equity Savings Fund	1.70	0.99%	8,497	-1,268	-12.99%	9,765	-11.80%	11,071	-6.67%
Motilal Oswal Flexicap Fund	438.63	3.72%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
SBI S&P BSE Sensex ETF	1,954.11	4.99%	9,793,055	384,780	4.09%	9,408,275	1.51%	9,268,315	-2.77%
Aditya Birla Sun Life Special Opportunities Fund	26.06	5.09%	130,600	-25,000	-16.07%	155,600	180.94%	55,385	100%
SBI ELSS Tax Saver Fund	161.91	1.98%	848,982	-1,204,699	-58.66%	2,053,681	23.79%	2,053,681	23.79%
Motilal Oswal Multi Asset Fund	2.36	1.17%	11,804	0	0%	11,804	0%	11,804	0%
PGIM India ELSS Tax Saver Fund	9.24	2.61%	46,300	0	0%	54,300	0%	54,300	0%
ICICI Prudential BSE Sensex ETF	2.05	4.99%	10,298	-90	-0.87%	10,293	0.66%	10,293	0.66%
Bank of India ELSS Tax Saver Fund	12.39	3.30%	62,062	-9,806	-13.64%	72,782	0%	72,782	0%
HSBC Business Cycles Fund	11.41	2.20%	57,200	-44,900	-43.98%	109,100	-3.28%	109,100	-3.28%
L&T Large and Midcap Fund	36.00	2.77%	180,400	0	0%	180,400	0%	180,400	0%
UTI Banking and Financial Services Fund	38.14	6.10%	200,000	-30,000	-13.04%	230,000	-4.17%	230,000	-4.17%
UTI Nifty 50 Index Fund	154.31	4.86%	773,240	-22,224	-2.79%	831,377	0.61%	831,377	0.61%
UTI Unit Linked Insurance Plan	97.26	2.03%	510,000	-51,000	-9.09%	561,000	0%	561,000	0%
UTI Large Cap Fund	187.09	2.67%	981,000	0	0%	981,000	0%	981,000	0%
HSBC Balanced Advantage Fund	13.45	1.28%	67,400	0	0%	67,400	0%	67,400	0%
HSBC Aggressive Hybrid Fund	61.60	1.08%	308,700	-535,100	-63.42%	1,282,800	-14.91%	1,282,800	-14.91%
ICICI Prudential Value Fund	239.85	1.44%	1,257,683	0	0%	1,257,683	0%	1,257,683	0%
ICICI Prudential Nifty Bank ETF	140.27	15.42%	702,902	17,771	2.59%	654,925	1.83%	654,925	1.83%
ICICI Prudential ESG Exclusionary Strategy Fund	107.76	6.54%	540,000	0	0%	500,000	100%	500,000	100%
Edelweiss Aggressive Hybrid Fund	0.04	0.17%	190	75	65.22%	115	-82.63%	662	496.40%
UTI Flexi Cap Fund	685.18	5.06%	3,592,786	0	0%	3,592,786	0.76%	3,592,786	0.76%
Nippon India Arbitrage Fund	0	-%	0	-25,200	-100%	25,200	-23.17%	25,200	-23.17%
Bank of India Flexi Cap Fund	1.83	3.36%	9,150	-2,350	-20.43%	4,000	100%	4,000	100%
Edelweiss ELSS Tax saver Fund	2.75	1.84%	13,768	-8,412	-37.93%	22,180	0%	22,180	0%
UTI Nifty Bank ETF	9.29	15.94%	48,735	7,439	18.01%	41,296	-0.01%	41,296	-0.01%
L&T India Large Cap Fund	23.15	3.94%	121,400	-3,100	-2.49%	124,500	-3.26%	124,500	-3.26%
Bank of India Balanced Advantage Fund	0.80	0.96%	4,207	-5,446	-56.42%	9,653	0%	9,653	0%
ICICI Prudential Large Cap Fund	465.85	1.85%	2,442,713	-142,144	-5.50%	2,584,857	-4.08%	2,584,857	-4.08%
Nippon India ELSS Tax Saver Fund	152.57	1.53%	800,000	0	0%	800,000	-11.11%	800,000	-11.11%
Nippon India Vision Large & Mid Cap Fund	38.18	1.46%	200,202	0	0%	200,202	0%	200,202	0%
Nippon India Balanced Advantage Fund	41.71	1.45%	209,003	-47,385	-18.48%	256,388	0%	256,388	0%
Nippon India Aggressive Hybrid Fund	19.07	0.40%	100,000	0	0%	100,000	0%	100,000	0%
UTI Nifty 50 ETF	1,122.31	4.85%	5,623,934	138,753	2.53%	5,433,436	-1.82%	5,433,436	-1.82%
UTI BSE Sensex ETF	533.97	5.18%	2,807,915	95,182	3.51%	2,712,733	-0.21%	2,712,733	-0.21%
Groww Aggressive Hybrid Fund	1.29	3.84%	6,754	0	0%	6,754	0%	6,754	0%
Motilal Oswal Nifty 500 Fund	2.75	3.50%	14,435	527	3.79%	14,435	3.79%	13,908	12.04%
ICICI Prudential BSE 500 ETF	1.37	3.08%	6,867	0	0%	6,770	-4.53%	6,770	-4.53%
PGIM India Equity Savings Fund	0.86	2.21%	4,500	-1,000	-18.18%	5,500	37.50%	5,500	37.50%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-33,500	-100%	42,500	88.89%	42,500	88.89%
ICICI Pru Multicap Fund	0	-%	0	-535,111	-100%	535,111	-10.47%	535,111	-10.47%
ICICI Prudential Nifty 100 ETF	0.67	4.21%	3,378	149	4.61%	3,061	0.26%	3,061	0.26%
HSBC Value Fund	100.54	1.53%	527,200	-86,600	-14.11%	613,800	0%	613,800	0%
ICICI Prudential Focused Equity Fund	33.31	3.73%	174,672	0	0%	174,672	0%	174,672	0%
Groww Value Fund	0.73	4.42%	3,810	0	0%	3,810	0%	3,810	0%
Nippon India ETF Nifty Bank BeES	1,153.07	15.43%	5,778,076	-97,444	-1.66%	5,875,520	-1.01%	5,935,394	-4.75%
Nippon India ETF Nifty 50 BeES	135.31	4.84%	678,041	1,842	0.27%	676,199	-6.77%	725,264	-11.01%
BNP Paribas Dynamic Equity Fund	5.59	2.87%	28,000	4,000	16.67%	24,000	20%	20,000	0%
Nippon India Multi Asset Allocation Fund	15.38	1.84%	77,094	0	0%	77,094	4.32%	77,094	4.32%
UTI Multi Asset Allocation Fund	8.26	1.22%	43,300	0	0%	43,300	-21.27%	43,300	-21.27%
UTI Conservative Hybrid Fund	21.23	1.27%	111,300	-14,200	-11.31%	125,500	0%	125,500	0%
Groww Large Cap Fund	3.79	2.97%	18,996	0	0%	18,996	0%	18,996	0%
HSBC ELSS Tax saver Fund	128.75	3.83%	675,107	0	0%	675,107	0%	675,107	0%
L&T Flexicap Fund	81.62	3.28%	428,000	0	0%	428,000	0%	428,000	0%
LIC MF Nifty 50 ETF	30.79	4.86%	154,307	0	0%	154,307	0.13%	154,111	0%
ICICI Prudential Nifty Private Banks ETF	353.41	16.15%	1,770,954	-110,480	-5.87%	1,881,434	7.44%	1,751,162	35.94%
Groww ELSS Tax Saver Fund	0.92	1.16%	4,588	0	0%	4,588	0%	4,588	0%
ICICI Prudential Nifty 50 ETF	80.85	4.85%	405,150	24,722	6.50%	380,428	-3.95%	396,080	0.39%
SBI Nifty Private Bank ETF	0.53	16.15%	2,662	160	6.39%	2,502	-1.96%	2,552	100%
SBI Equity Savings Fund	31.48	2.33%	157,743	-20,000	-11.25%	184,877	-2.27%	184,877	-2.27%
SBI Large & Midcap Fund	-	-%	-	-	-%	200,000	-47.37%	200,000	-47.37%
Taurus Flexi Cap Fund	4.66	2.01%	23,355	-9,728	-29.40%	33,083	-28.75%	46,432	12.48%
Taurus Largecap Equity Fund	1.01	3.46%	5,074	-703	-12.17%	5,777	-14.12%	6,727	25.11%
Taurus ELSS Tax Saver Fund	2.38	3.23%	11,945	-1,448	-10.81%	13,393	-15.76%	15,899	22.88%
Nippon India Index Fund Nifty Plan	14.02	4.88%	70,247	-8,340	-10.61%	71,910	1.00%	71,910	1.00%
Nippon India Index Fund BSE Sensex Plan	5.92	5.14%	31,118	85	0.27%	31,033	1.07%	31,033	1.07%
Bank of India Large & Mid Cap Fund	8.78	4.61%	44,000	-5,000	-10.20%	49,000	113.04%	23,000	0%
Taurus Banking & Financial Services Fund	1.69	16.53%	8,868	-286	-3.12%	8,868	-3.12%	9,154	3.98%
HSBC Nifty 50 Index Fund	2.40	4.97%	12,594	332	2.71%	12,262	2.90%	12,262	2.90%
LIC MF Nifty 100 ETF	16.58	4.22%	83,097	0	0%	83,097	0%	83,097	0%
Nippon India Conservative Hybrid Fund	5.09	0.56%	26,672	0	0%	26,672	-5.03%	26,672	-5.03%
Edelweiss Flexi Cap Fund	26.33	4.40%	138,064	0	0%	138,064	0%	138,064	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.38	2.81%	31,983	-9,520	-22.94%	40,925	6.54%	40,925	6.54%
ICICI Prudential BSE Sensex Index Fund	8.02	5.13%	42,155	1,045	2.54%	41,110	-9.79%	41,110	-9.79%
Nippon India Retirement Fund - Wealth Creation Scheme	21.95	1.20%	110,000	-10,000	-8.33%	200,000	-13.04%	200,000	-13.04%
Nippon India Retirement Fund - Income Generation Scheme	1.60	0.59%	8,000	-2,000	-20%	10,000	0%	10,000	0%
PGIM India Large Cap Fund	14.97	4.86%	78,500	0	0%	78,500	0%	78,500	0%
SBI ESG Exclusionary Strategy Fund	129.71	3.89%	650,000	0	0%	650,000	0%	650,000	-27.78%
SBI Equity Hybrid Fund	1,089.00	3.05%	5,457,000	0	0%	5,457,000	0.13%	5,450,000	0%
L&T Conservative Hybrid Fund	0.36	1.00%	1,900	0	0%	1,900	0%	1,900	0%
ICICI Prudential Nifty 50 Index Fund	54.81	4.99%	287,424	-559	-0.19%	287,983	-1.35%	287,983	-1.35%
LIC MF Nifty 50 Index Fund	1.50	4.84%	7,492	68	0.92%	7,424	-1.09%	7,506	-6.10%
ICICI Prudential ELSS Tax Saver Fund	107.17	1.47%	561,951	-95,523	-14.53%	657,474	0%	657,474	0%
Nippon India Banking & Financial Services Fund	104.89	4.18%	550,000	-209,524	-27.59%	759,524	35.74%	759,524	35.74%
Taurus Nifty 50 Index Fund	0.04	2.99%	194	0	0%	194	-5.83%	206	-4.63%
Edelweiss Large & Mid Cap Fund	7.81	1.27%	39,138	-31,593	-44.67%	70,731	0%	70,731	0%
Groww Nifty50 Exchange Traded Fund	0.65	4.60%	3,390	0	0%	3,390	0%	3,390	0%
Edelweiss Equity Savings Fund	0.50	0.57%	2,493	0	0%	2,493	0%	2,493	0%
Edelweiss Balanced Advantage Fund	0.03	0.00%	157	-134,000	-99.88%	134,157	0%	134,157	0%
ICICI Prudential Balanced Advantage Fund	637.02	2.30%	3,340,229	-870,000	-20.66%	3,340,229	-20.66%	4,210,229	-5.20%
Invesco India Focused Fund	25.86	3.52%	135,586	0	0%	135,586	100%	135,586	100%
Baroda BNP Paribas Banking and Financial Services Fund	3.81	7.36%	20,000	0	0%	20,000	0%	20,000	0%
Baroda Large Cap Fund	1.14	2.98%	6,000	0	0%	6,000	0%	6,000	0%
Baroda BNP Paribas Equity Savings Fund	1.78	0.46%	8,900	-3,000	-25.21%	11,900	-17.36%	14,400	0%
HSBC Conservative Hybrid Fund	0.90	1.06%	4,500	-2,600	-36.62%	7,100	26.79%	7,100	26.79%
HSBC Flexi Cap Fund	14.97	4.11%	75,000	-10,000	-11.76%	90,000	50%	90,000	50%
HSBC Equity Hybrid Fund	15.96	3.14%	80,000	-10,000	-11.11%	90,000	-10%	100,000	11.11%
HSBC Large & Mid Cap Fund	13.97	2.64%	70,000	-15,000	-17.65%	100,000	0%	100,000	0%
HSBC Large Cap Fund	33.93	4.86%	170,000	-80,000	-32%	250,000	11.11%	250,000	11.11%
HSBC Tax Saver Equity Fund	7.58	4.58%	38,000	-2,000	-5%	40,000	0%	40,000	3.90%
Axis NIFTY Bank ETF	9.99	15.41%	50,079	-6,169	-10.97%	56,248	100%	-	-%
Principal Large Cap Fund	7.86	2.61%	39,384	0	0%	39,384	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	7.66	7.22%	38,393	641	1.70%	37,752	100%	-	-%
Sundaram Value Fund	19.16	0.80%	96,000	96,000	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	6.21	1.37%	31,131	31,131	100%	-	-%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.33	0.99%	41,743	41,743	100%	-	-%	-	-%
Mirae Asset Banking and Financial Services Fund	18.90	5.59%	94,700	94,700	100%	-	-%	-	-%
Axis InnovationFund	15.96	0.74%	80,000	80,000	100%	-	-%	-	-%
Axis Midcap Fund	99.17	1.26%	520,000	520,000	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	1.68	0.97%	8,433	8,433	100%	-	-%	-	-%
Nippon India Quant Fund	1.16	4.61%	5,796	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.32	1.77%	1,600	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	52.28	2.64%	262,000	-4,500	-1.69%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.26	2.02%	1,305	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV	0.47	2.37%	2,350	0	0%	-	-%	-	-%
SBI Tax Advantage Fund Series III	0.86	3.35%	4,300	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.74	1.73%	3,726	0	0%	-	-%	-	-%
SBI Tax Advantage Fund Series II	0.88	2.67%	4,400	0	0%	-	-%	-	-%
Total:			159,706,607	-10,277,702		176,965,962		178,395,189

28.05% Gain from 52W Low

Axis Midcap Fund Growth was the highest buyer of 520,000 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,204,699 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

28.05% Gain from 52W Low

Mutual Fund Dec 2020 share holdings and fund action in Kotak Mahindra Bank Ltd.

38 MFs bought and 163 MFs sold Kotak Mahindra Bank Ltd. in the month of Dec 2020 for a net change of 10,277,702 stocks

Axis Midcap Fund Growth was the highest buyer of 520,000 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,204,699 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners