1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
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2185.20 -22.90 (-1.04%)

41.54% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 02 May, 2025 3:59 PM (IST)

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-0.9

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
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Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Kotak Mahindra Bank Ltd. is on 03 May 2025 for the purpose of Audited Results & Dividend See details
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MF Dec-2020 Nov-2020 Oct-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 28.37 2.53% 148,750 -75,000 -33.52% 223,750 19.81% 223,750 19.81%
Canara Robeco Emerging Equities Growth 102.92 1.50% 539,657 -250,000 -31.66% 789,657 11.55% 789,657 11.55%
Canara Robeco Equity Hybrid Fund Growth 74.92 1.92% 392,829 -245,000 -38.41% 637,829 12.05% 637,829 12.05%
Canara Robeco Flexi Cap Fund Growth 70.18 2.30% 351,651 -40,000 -10.21% 481,651 13.45% 481,651 13.45%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.37 0.70% 12,450 0 0% 12,450 0% 12,450 0%
HSBC Focused Fund Regular Growth 33.93 5.82% 170,000 -45,000 -20.93% 215,000 -8.51% 235,000 34.29%
Axis Retirement Fund - Aggressive Plan Regular Growth 36.02 6.64% 180,505 0 0% 180,505 0% 180,505 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 18,050 0% 18,050 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.82 5.02% 64,239 -7,963 -11.03% 72,202 0% 72,202 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.28% 1,555 -15 -0.96% 1,639 13.98% 1,639 13.98%
Axis Bluechip Fund Growth 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 Regular Growth 1.00 1.96% 5,000 0 0% 13,000 62.50% 13,000 62.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 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 Growth 21.06 1.31% 110,423 0 0% 110,423 0% 110,423 0%
Axis Aggresive Hybrid Fund Regular Growth 90.07 5.46% 451,349 -63,959 -12.41% 560,308 10.15% 560,308 10.15%
Sundaram Select Focus Fund Growth 27.02 2.41% 141,700 0 0% 141,700 0% 141,700 38.26%
Mahindra Manulife Large Cap Fund Regular Growth 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 Growth 1,829.86 6.73% 9,169,478 0 0% 11,391,282 5.03% 11,391,282 5.03%
Sundaram Services Regular Growth 17.02 1.32% 85,273 -12,311 -12.62% 97,584 0% 97,584 0%
Axis Growth Opportunities Fund Regular Growth 68.38 3.31% 342,636 0 0% 342,636 0% 342,636 26.60%
Axis Flexi Cap Fund Regular Growth 583.57 8.22% 3,060,000 0 0% 3,060,000 7.56% 3,060,000 7.56%
Sundaram Equity Fund Regular Growth 10.73 1.69% 53,792 0 0% 53,792 0% 53,792 -3.54%
HDFC Value Fund Growth 55.46 1.33% 290,796 -231,100 -44.28% 521,896 0% 521,896 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 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 Growth 0.23 0.76% 1,212 0 0% 1,212 0% 1,212 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.47 6.07% 87,521 -6,659 -7.07% 94,180 0% 94,180 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.50 1.03% 7,538 -5,800 -43.48% 13,338 -61.04% 34,238 43.03%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.98 2.69% 35,000 0 0% 35,000 -41.67% 60,000 50%
Axis Nifty 100 Index Fund Regular Growth 14.91 4.23% 74,735 -8,600 -10.32% 83,335 -4.32% 87,096 -6.61%
Axis ESG Equity Fund Regular Growth 154.38 7.88% 773,580 -156,870 -16.86% 930,450 0% 930,450 12.04%
Axis Children's Regular Lock in Growth 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 Regular Growth - -% - - -% 0 -100% 0 -100%
Sundaram Equity Savings Fund Regular Growth 1.20 1.24% 6,000 0 0% 6,000 -3.23% 6,000 -3.23%
Invesco India Multicap Fund Growth 35.19 3.40% 184,524 -40,134 -17.86% 224,658 0% 224,658 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 73 0% 73 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 68 0% 68 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 396 -11.61% 396 -11.61%
Invesco India Equity Savings Fund Regular Growth 1.76 1.58% 9,250 -1,365 -12.86% 10,615 -19.50% 10,615 -19.50%
Axis Balanced Advantage Fund Regular Growth 34.76 2.52% 174,161 -10,557 -5.72% 184,718 25.09% 184,718 25.09%
Principal Personal Tax Saver Fund - Regular Plan 10.10 3.56% 50,636 0 0% 56,436 -1.14% 56,436 -1.14%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.34% 1,378 30 2.23% 1,348 0% 1,348 0%
Sundaram Equity Savings Fund Growth 0.77 1.66% 4,013 0 0% 4,013 0% 4,013 0%
Sundaram Multi Cap Fund Growth 17.09 2.45% 85,637 -37,335 -30.36% 122,972 -9.13% 122,972 -9.13%
Sundaram Large Cap Fund Reg Gr 22.49 2.53% 112,722 0 0% 112,722 100% 112,722 100%
Axis Equity Savings Fund Regular Plan Growth 21.82 3.11% 109,358 -32,150 -22.72% 115,808 32.61% 115,808 32.61%
Principal Emerging Bluechip Fund Growth 45.14 1.94% 236,680 0 0% 236,680 0% 236,680 -14.36%
Axis Multi Asset Allocation Fund Growth 31.44 4.99% 164,868 0 0% 164,868 29.44% 164,868 29.44%
Quantum India ESG Equity Fund Regular Growth 0.90 3.33% 4,534 191 4.40% 4,343 0% 4,343 0%
Invesco India Large&MidCap Fund Growth 100.15 2.88% 501,867 -70,320 -12.29% 572,187 0% 572,187 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.10 1.55% 16,250 -20,100 -55.30% 36,350 20.88% 36,350 20.88%
HDFC ELSS TaxSaver Growth 160.41 2.07% 803,796 290,796 56.69% 513,000 18.48% 513,000 18.48%
Invesco India Aggressive Hybrid FundRegular Growth 7.43 2.02% 37,229 -6,916 -15.67% 44,145 -8.08% 48,027 -7.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.83 3.47% 84,321 0 0% 84,321 -10.44% 94,151 -1.17%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 100%
Sundaram Dividend Yield Fund Growth 2.86 1.59% 15,000 0 0% 15,000 0% 15,000 0%
Invesco India largecap Fund Growth 16.07 5.59% 80,537 0 0% 94,717 0% 94,717 0%
Sundaram Balanced Advantage Growth 1.59 1.08% 8,339 0 0% 8,339 0% 8,339 0%
Invesco India ELSS Tax Saver Fund Growth 63.14 4.56% 316,379 0 0% 367,073 0% 367,073 0%
Axis Conservative Hybrid Fund Growth 3.57 1.62% 17,877 -553 -3.00% 18,430 0% 18,430 0%
Sundaram Balanced Advantage Fund Regular Growth 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 Growth 31.82 11.41% 159,436 0 0% 155,851 0% 155,851 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -134,937 -100% 213,475 0% 213,475 0%
Axis Focused Fund Growth 1,144.08 7.97% 5,733,019 0 0% 6,577,386 20.53% 6,577,386 20.53%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 28.13 2.60% 147,500 -5,000 -3.28% 147,500 -3.28% 152,500 -4.69%
Union ELSS Tax Saver Fund Growth 4.84 1.62% 25,371 0 0% 25,371 0% 25,371 0%
Franklin Asian Equity Fund Growth 3.84 1.65% 19,241 0 0% 19,241 -1.50% 19,534 0%
Union Flexi Cap Fund Growth 9.51 2.13% 47,654 -1,022 -2.10% 48,676 0% 48,676 0%
JM Tax Gain Fund - Growth 1.72 3.55% 8,615 0 0% 8,615 0% 8,615 0%
IDBI India Top 100 Equity Fund Growth 11.82 2.93% 59,251 -17,027 -22.32% 82,517 -7.46% 82,517 -7.46%
Franklin India Pension Plan Growth 6.76 1.50% 33,853 -20,000 -37.14% 53,853 0% 53,853 0%
Franklin India Smaller Companies Fund Growth 95.14 1.53% 476,773 -196,385 -29.17% 673,158 0% 673,158 0%
Bandhan Nifty 50 Index Fund Growth 12.74 4.82% 63,857 1,114 1.78% 62,743 -4.90% 65,974 -3.74%
Bandhan Core Equity Fund - Growth 21.85 1.00% 109,502 -23,281 -17.53% 132,783 -19.19% 164,313 -31.67%
Tata Equity Savings Regular Growth 0.72 0.77% 3,800 -1,200 -24% 3,800 -24% 5,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 71.84 2.90% 360,000 0 0% 360,000 -5.26% 380,000 46.15%
Tata Large Cap Fund Growth 23.95 2.86% 120,000 -10,000 -7.69% 130,000 -13.33% 150,000 66.67%
Union Balanced Advantage Fund Regular Growth 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 Regular Plan Growth 1.58 0.82% 8,259 0 0% 8,259 0% 8,259 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 35,200 100%
Bandhan Flexi Cap Fund Growth 127.11 2.39% 636,966 0 0% 708,056 0% 708,056 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 8.68 3.20% 43,493 -17,550 -28.75% 61,043 -6.12% 65,019 0%
Franklin India Debt Hybrid Fund Growth 1.08 0.56% 5,409 -7,500 -58.10% 12,909 0% 12,909 0%
IDBI Nifty 50 Index Growth 12.39 4.84% 62,094 -2,492 -3.86% 64,586 -2.53% 66,260 -0.33%
Tata Nifty 50 Index Fund Regular Plan 4.68 4.86% 23,457 1,013 4.51% 22,444 9.26% 20,542 9.49%
Tata BSE Sensex Index Fund Regular Plan 2.12 4.94% 10,649 1,346 14.47% 9,303 5.96% 8,780 4.92%
Tata Young Citizen Fund [Upto 3 years] 8.32 4.08% 43,600 -2,900 -6.24% 43,600 -6.24% 46,500 0%
Tata Banking & Financial Services Fund Regular Growth 57.27 9.31% 287,000 0 0% 287,000 -20.94% 363,000 2.83%
LIC MF Value Fund Growth 3.04 2.94% 15,229 -1,680 -9.94% 16,909 -9.81% 18,749 0%
IDBI Banking Financial Services Fund Growth 9.17 8.49% 45,953 -7,489 -14.01% 53,442 -4.90% 56,193 -4.97%
Tata Large & Mid Cap Fund Regular Growth 59.87 3.10% 300,000 -15,000 -4.76% 315,000 -4.55% 330,000 0%
Tata Hybrid Equity Fund Regular Growth 87.73 2.62% 460,000 -50,000 -9.80% 510,000 -0.97% 510,000 -0.97%
IDBI Flexi Cap Fund Regular Growth 9.89 3.11% 49,561 0 0% 49,561 -23.23% 64,561 0%
LIC MF Focused Fund Growth 7.35 4.73% 36,828 -6,735 -15.46% 43,563 -9.22% 47,985 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.37 1.97% 11,871 -4,259 -26.40% 16,986 -2.12% 16,986 -2.12%
DSP Top 100 Equity Fund Regular Plan Growth 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 Regular Growth 7.69 3.88% 38,551 -1,480 -3.70% 40,031 -5.08% 42,174 -5.72%
DSP Nifty 50 Index Fund Regular Growth 3.51 4.72% 17,566 -144 -0.81% 16,739 -16.70% 16,739 -16.70%
IDBI Equity Advantage Fund Regular Growth 20.54 3.89% 102,904 -24,113 -18.98% 127,017 -5.95% 135,056 -27.02%
Franklin India Equity Savings Fund Regular Growth 1.10 0.84% 5,528 -5,600 -50.32% 11,128 0% 11,128 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Equity Hybrid Regular Growth 6.98 1.39% 35,000 -10,000 -22.22% 45,000 125% 45,000 125%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 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 Growth 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 Pyt of Inc Dis cum Cap Wdrl 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 Growth 366.38 2.90% 1,835,924 -275,000 -13.03% 2,791,742 0% 2,791,742 0%
Kotak Equity Savings Fund Regular Growth 21.70 1.59% 113,800 -38,350 -25.21% 152,150 0% 152,150 0%
Motilal Oswal Focused Regular Growth 140.78 9.09% 705,438 -40,000 -5.37% 745,438 4.49% 713,438 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 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 Growth 2.39 2.68% 12,000 0 0% 12,000 0% 12,000 0%
SBI Dynamic Asset Allocation Regular Growth 16.98 2.82% 85,091 0 0% 85,091 0% 85,091 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.03 12.05% 36,878 -223 -0.60% 37,101 0% 37,101 0%
Kotak Flexicap Fund Growth 635.52 1.96% 3,332,400 -817,600 -19.70% 4,150,000 0% 4,150,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,540 -100% 1,540 0% 1,540 0%
Sundaram Focused Fund Growth - -% - - -% 39,384 -45.68% 39,384 -45.68%
Motilal Oswal Nifty Bank Index Fund Regular Growth 13.62 15.16% 68,233 -4,478 -6.16% 75,810 0.11% 75,810 0.11%
Franklin India Flexi Cap Fund Growth 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 Growth 94.72 2.25% 474,652 0 0% 474,652 0% 474,652 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.96 2.01% 52,250 -6,400 -10.91% 58,650 -5.33% 58,650 -5.33%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
Mirae Asset Nifty 50 ETF 17.77 5.00% 93,163 -1,353 -1.43% 94,516 0.13% 94,516 0.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.60 4.84% 13,013 -252 -1.90% 13,801 0.04% 13,801 0.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.35 2.74% 70,000 0 0% 70,000 0% 70,000 7.69%
Motilal Oswal Equity Hybrid Fund Regular Growth 23.58 6.03% 118,140 -5,000 -4.06% 123,140 17.68% 104,640 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 24.15 6.60% 121,028 0 0% 113,978 0% 113,978 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 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 Growth 4.20 4.43% 21,048 -1,255 -5.63% 22,303 5.81% 21,078 17.24%
SBI Banking & Financial Services Regular Growth 222.18 11.12% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Aditya Birla Sun Life Focused Fund Growth 144.31 3.11% 723,152 -44,800 -5.83% 953,952 0% 953,952 0%
SBI Nifty Index Fund Regular Growth 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 Regular Growth 12.21 6.64% 64,000 0 0% 64,000 -3.03% 64,000 -3.03%
Navi Conservative Hybrid Fund Growth 0.42 1.26% 2,120 0 0% 2,120 0% 2,120 0%
LIC MF Large & Mid Cap Regular Growth 22.52 2.61% 118,069 -5,000 -4.06% 123,069 0% 123,069 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.60 2.07% 129,000 0 0% 129,000 10.26% 129,000 10.26%
LIC MF Aggressive Hybrid Fund Growth 18.10 4.12% 90,721 -3,000 -3.20% 118,721 -7.77% 118,721 -7.77%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -50,000 -100% 200,000 0% 200,000 0%
Kotak Equity Opportunities Fund Growth 9.54 0.22% 50,000 -150,000 -75% 200,000 0% 200,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 0 -100%
LIC MF ELSS Tax Saver Growth 13.62 4.18% 68,259 0 0% 68,259 0% 68,259 0%
LIC MF Unit Linked Insurance Scheme 15.90 4.95% 83,348 0 0% 83,348 0% 83,348 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.58 1.05% 65,947 -3,250 -4.70% 69,197 0% 69,197 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.51 4.84% 52,677 -87 -0.16% 56,378 -1.86% 56,378 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 40.24 2.18% 201,648 -55,000 -21.43% 291,648 -12.06% 291,648 -12.06%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 213,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -900 -100% 900 -64% 2,500 0%
Shriram Flexi Cap Fund Regular Growth 0.53 0.83% 2,639 -3,175 -54.61% 6,614 0% 6,614 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 6,400 0% 6,400 0%
Kotak India EQ Contra Fund Growth 8.46 0.97% 42,400 -43,400 -50.58% 105,200 0% 105,200 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 18.40 1.43% 92,214 -30,000 -24.55% 168,614 0% 168,614 0%
Kotak Bluechip Growth 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 Regular Growth 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 Growth 35.60 6.18% 186,650 0 0% 186,650 0% 186,650 0%
Franklin India Prima Fund Growth 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 Growth 18.56 4.88% 92,983 -376 -0.40% 93,359 -3.58% 96,821 -1.38%
Aditya Birla Sun Life Equity Advantage Fund Growth 168.68 3.54% 884,487 23,123 2.68% 861,364 79.46% 861,364 79.46%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 37.28 6.76% 186,811 0 0% 186,811 -3.36% 193,311 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.98 1.35% 50,000 0 0% 75,600 0% 75,600 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 218.63 11.18% 1,095,580 -50,000 -4.36% 1,145,580 0% 1,145,580 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.94 1.53% 157,017 -49,484 -23.96% 206,501 0% 206,501 0%
Navi Flexi Cap Fund Regular Growth 7.69 4.14% 38,512 -2,530 -6.16% 41,042 3.08% 39,817 10.37%
Mirae Asset Large & Midcap Fund Growth 15.50 0.12% 81,252 -495,000 -85.90% 576,252 -31.91% 576,252 -31.91%
BNP Paribas Multi Cap Fund Growth 13.92 2.55% 73,000 -54,000 -42.52% 73,000 -42.52% 127,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 52.45 5.31% 275,000 0 0% 275,000 0% 275,000 14.58%
Navi 3 in 1 Fund Growth 0.70 4.30% 3,520 0 0% 3,520 0% 3,520 0%
SBI Focused Equity Fund Growth 698.46 5.47% 3,500,000 -400,000 -10.26% 3,900,000 0% 3,900,000 0%
SBI Contra Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 423.77 4.30% 2,222,074 0 0% 2,222,074 0% 2,222,074 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 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 & Mid Cap Fund Regular Plan Growth 2.67 2.50% 13,375 0 0% 13,375 10.08% 12,150 5.56%
Kotak Balanced Advantage Fund Regular Growth 72.07 1.39% 377,892 -43,550 -10.33% 421,442 0% 421,442 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -19,155 -100% 19,155 0% 19,155 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.15% 1,966 0 0% 1,966 -38.10% 3,176 0%
Navi ELSS Tax Saver Fund Regular Growth 2.46 4.01% 12,350 0 0% 12,350 5.20% 11,740 18.53%
SBI Bluechip Fund Regular Growth 437.13 1.69% 2,190,470 -500,000 -18.58% 4,290,470 0% 4,290,470 0%
Navi Aggressive Hybrid Fund Regular Growth 5.44 4.19% 27,284 0 0% 27,284 2.29% 26,674 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.03 6.63% 60,273 0 0% 60,273 0% 60,273 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.31 5.47% 21,610 0 0% 21,610 0% 21,610 0%
DSP Aggressive Hybrid Fund Growth 119.74 1.99% 627,856 -392,489 -38.47% 1,020,345 0% 1,020,345 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.40 2.61% 589,382 -342,005 -36.72% 931,387 0% 931,387 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 5.98 0.14% 31,352 0 0% 31,352 0% 31,352 0%
LIC MF BSE Sensex Index Growth 1.50 5.02% 7,542 -99 -1.30% 7,445 -1.65% 7,445 -1.65%
LIC MF Large Cap Fund Growth 28.28 6.30% 148,294 -4,000 -2.63% 152,294 0% 152,294 0%
LIC MF Flexi Cap Fund Growth 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 Regular Growth 1.70 0.99% 8,497 -1,268 -12.99% 9,765 -11.80% 11,071 -6.67%
Motilal Oswal Flexicap Fund Regular Plan Growth 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 Reg Growth 26.06 5.09% 130,600 -25,000 -16.07% 155,600 180.94% 55,385 100%
SBI Long Term Equity Fund Regular Growth 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 Regular Growth 2.36 1.17% 11,804 0 0% 11,804 0% 11,804 0%
PGIM India ELSS Tax Saver Fund Regular Growth 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 Regular Growth 12.39 3.30% 62,062 -9,806 -13.64% 72,782 0% 72,782 0%
HSBC Business Cycles Regular Growth 11.41 2.20% 57,200 -44,900 -43.98% 109,100 -3.28% 109,100 -3.28%
L&T Large and Midcap Fund Growth 36.00 2.77% 180,400 0 0% 180,400 0% 180,400 0%
UTI Banking and Financial Services Fund Growth 38.14 6.10% 200,000 -30,000 -13.04% 230,000 -4.17% 230,000 -4.17%
UTI Nifty 50 Index Fund Regular Plan Growth 154.31 4.86% 773,240 -22,224 -2.79% 831,377 0.61% 831,377 0.61%
UTI Unit Linked Insurance 97.26 2.03% 510,000 -51,000 -9.09% 561,000 0% 561,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 187.09 2.67% 981,000 0 0% 981,000 0% 981,000 0%
HSBC Balanced Advantage Fund Growth 13.45 1.28% 67,400 0 0% 67,400 0% 67,400 0%
HSBC Aggressive Hybrid Fund Growth 61.60 1.08% 308,700 -535,100 -63.42% 1,282,800 -14.91% 1,282,800 -14.91%
ICICI Prudential Value Discovery Fund Growth 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 Fund Regular Growth 107.76 6.54% 540,000 0 0% 500,000 100% 500,000 100%
Edelweiss Aggressive Hybrid A Growth 0.04 0.17% 190 75 65.22% 115 -82.63% 662 496.40%
UTI Flexi Cap Fund Regular Plan Growth 685.18 5.06% 3,592,786 0 0% 3,592,786 0.76% 3,592,786 0.76%
Nippon India Arbitrage Fund Growth 0 -% 0 -25,200 -100% 25,200 -23.17% 25,200 -23.17%
Bank of India Flexi Cap Fund Regular Growth 1.83 3.36% 9,150 -2,350 -20.43% 4,000 100% 4,000 100%
Edelweiss ELSS Tax saver Growth 2.75 1.84% 13,768 -8,412 -37.93% 22,180 0% 22,180 0%
UTI Nifty Bank Exchange Traded Fund 9.29 15.94% 48,735 7,439 18.01% 41,296 -0.01% 41,296 -0.01%
L&T India Large Cap Fund Growth 23.15 3.94% 121,400 -3,100 -2.49% 124,500 -3.26% 124,500 -3.26%
Bank of India Balanced Advantage Regular Growth 0.80 0.96% 4,207 -5,446 -56.42% 9,653 0% 9,653 0%
ICICI Prudential Bluechip Fund Growth 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 Growth 152.57 1.53% 800,000 0 0% 800,000 -11.11% 800,000 -11.11%
Nippon India Vision Fund - Growth 38.18 1.46% 200,202 0 0% 200,202 0% 200,202 0%
Nippon India Balanced Advantage Fund Growth 41.71 1.45% 209,003 -47,385 -18.48% 256,388 0% 256,388 0%
Nippon India Equity Hybrid Fund - Growth 19.07 0.40% 100,000 0 0% 100,000 0% 100,000 0%
UTI Nifty 50 Exchange Traded Fund 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 Regular Growth 1.29 3.84% 6,754 0 0% 6,754 0% 6,754 0%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Growth Option 0.86 2.21% 4,500 -1,000 -18.18% 5,500 37.50% 5,500 37.50%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -33,500 -100% 42,500 88.89% 42,500 88.89%
ICICI Prudential Multicap Fund Growth 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 Growth 100.54 1.53% 527,200 -86,600 -14.11% 613,800 0% 613,800 0%
ICICI Prudential Focused Equity Fund Growth 33.31 3.73% 174,672 0 0% 174,672 0% 174,672 0%
Groww Value Fund Regular Growth 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 Regular Growth 5.59 2.87% 28,000 4,000 16.67% 24,000 20% 20,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.38 1.84% 77,094 0 0% 77,094 4.32% 77,094 4.32%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.26 1.22% 43,300 0 0% 43,300 -21.27% 43,300 -21.27%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.23 1.27% 111,300 -14,200 -11.31% 125,500 0% 125,500 0%
Groww Large Cap Fund Regular Plan Growth 3.79 2.97% 18,996 0 0% 18,996 0% 18,996 0%
HSBC ELSS Tax saver Fund Growth 128.75 3.83% 675,107 0 0% 675,107 0% 675,107 0%
L&T Flexicap Fund Growth 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 Growth 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 Regular Growth 31.48 2.33% 157,743 -20,000 -11.25% 184,877 -2.27% 184,877 -2.27%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 200,000 -47.37% 200,000 -47.37%
Taurus Flexi Cap Fund - Growth 4.66 2.01% 23,355 -9,728 -29.40% 33,083 -28.75% 46,432 12.48%
Taurus Largecap Equity Fund - Growth 1.01 3.46% 5,074 -703 -12.17% 5,777 -14.12% 6,727 25.11%
Taurus ELSS Tax Saver Fund-Growth Option 2.38 3.23% 11,945 -1,448 -10.81% 13,393 -15.76% 15,899 22.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.02 4.88% 70,247 -8,340 -10.61% 71,910 1.00% 71,910 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 5.92 5.14% 31,118 85 0.27% 31,033 1.07% 31,033 1.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.78 4.61% 44,000 -5,000 -10.20% 49,000 113.04% 23,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.69 16.53% 8,868 -286 -3.12% 8,868 -3.12% 9,154 3.98%
HSBC Nifty 50 Index Fund Regular Growth 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 Hybrid Bond Fund Growth 5.09 0.56% 26,672 0 0% 26,672 -5.03% 26,672 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 26.33 4.40% 138,064 0 0% 138,064 0% 138,064 0%
ICICI Prudential Nifty 100 Low Vol 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 Growth 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 - Regular Growth 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 - Regular Growth 1.60 0.59% 8,000 -2,000 -20% 10,000 0% 10,000 0%
PGIM India Large Cap Fund Growth 14.97 4.86% 78,500 0 0% 78,500 0% 78,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 129.71 3.89% 650,000 0 0% 650,000 0% 650,000 -27.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,089.00 3.05% 5,457,000 0 0% 5,457,000 0.13% 5,450,000 0%
L&T Conservative Hybrid Fund Growth 0.36 1.00% 1,900 0 0% 1,900 0% 1,900 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.81 4.99% 287,424 -559 -0.19% 287,983 -1.35% 287,983 -1.35%
LIC MF Nifty 50 Index Fund Growth 1.50 4.84% 7,492 68 0.92% 7,424 -1.09% 7,506 -6.10%
ICICI Prudential ELSS Tax Saver Fund Growth 107.17 1.47% 561,951 -95,523 -14.53% 657,474 0% 657,474 0%
Nippon India Banking & Financial Services Fund Growth 104.89 4.18% 550,000 -209,524 -27.59% 759,524 35.74% 759,524 35.74%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.99% 194 0 0% 194 -5.83% 206 -4.63%
Edelweiss Large & Mid Fund Growth 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 Regular Growth 0.50 0.57% 2,493 0 0% 2,493 0% 2,493 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.03 0.00% 157 -134,000 -99.88% 134,157 0% 134,157 0%
ICICI Prudential Balanced Advantage Fund Growth 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 Regular Growth 25.86 3.52% 135,586 0 0% 135,586 100% 135,586 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.81 7.36% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Large Cap Fund Plan A Growth 1.14 2.98% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.78 0.46% 8,900 -3,000 -25.21% 11,900 -17.36% 14,400 0%
HSBC Conservative Hybrid Fund Growth 0.90 1.06% 4,500 -2,600 -36.62% 7,100 26.79% 7,100 26.79%
HSBC Flexi Cap Fund - Growth 14.97 4.11% 75,000 -10,000 -11.76% 90,000 50% 90,000 50%
HSBC Equity Hybrid Fund Regular Growth 15.96 3.14% 80,000 -10,000 -11.11% 90,000 -10% 100,000 11.11%
HSBC Large and Mid Cap Fund - IDCW 13.97 2.64% 70,000 -15,000 -17.65% 100,000 0% 100,000 0%
HSBC Large Cap Fund Growth 33.93 4.86% 170,000 -80,000 -32% 250,000 11.11% 250,000 11.11%
HSBC Tax Saver Equity Fund Growth 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 Reg Gr 7.86 2.61% 39,384 0 0% 39,384 100% - -%
Mirae Asset ESG Sector Leaders ETF 7.66 7.22% 38,393 641 1.70% 37,752 100% - -%
Sundaram Diversified Equity Fund Growth 19.16 0.80% 96,000 96,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 6.21 1.37% 31,131 31,131 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.33 0.99% 41,743 41,743 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.90 5.59% 94,700 94,700 100% - -% - -%
Axis Innovation Fund Regular Growth 15.96 0.74% 80,000 80,000 100% - -% - -%
Axis Midcap Fund Growth 99.17 1.26% 520,000 520,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.68 0.97% 8,433 8,433 100% - -% - -%
Nippon India Quant Fund - Growth 1.16 4.61% 5,796 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.77% 1,600 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 52.28 2.64% 262,000 -4,500 -1.69% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.02% 1,305 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.47 2.37% 2,350 0 0% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 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 Growth 0.88 2.67% 4,400 0 0% - -% - -%
Total: 159,706,607 -10,277,702 176,965,962 178,395,189
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