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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2068.50 -13.10 (-0.63%)

29.08% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 30 May, 2025 12:40 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

25.9

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MF Dec-2021 Nov-2021 Oct-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.56 1.41% 242,500 20,000 8.99% 222,500 0% 222,500 0%
LIC MF Aggressive Hybrid Fund Growth 5.67 1.25% 31,553 0 0% 31,553 -22.71% 53,716 -17.97%
LIC MF Unit Linked Insurance Scheme 8.04 1.91% 44,768 0 0% 44,768 0% 44,768 0%
LIC MF Childrens Fund 0.40 2.85% 2,233 0 0% 2,233 0% 2,436 -14.59%
LIC MF Nifty 100 ETF 15.62 2.98% 86,973 4,601 5.59% 82,372 0.14% 82,415 0%
LIC MF BSE Sensex ETF 19.92 3.58% 110,892 2,975 2.76% 107,917 0.17% 108,603 0.39%
DSP Aggressive Hybrid Fund Growth 120.41 1.58% 670,398 0 0% 670,398 0% 670,398 0%
DSP Large & Mid Cap Fund Growth 0 -% 0 -488,974 -100% 488,974 -30.06% 699,170 0%
LIC MF BSE Sensex Index Growth 1.67 3.56% 9,277 564 6.47% 8,713 -2.00% 8,891 3.87%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -207,157 -100% 207,157 -59.62% 512,971 0%
Canara Robeco Flexi Cap Fund Growth 50.59 0.77% 281,651 0 0% 281,651 0% 281,651 -23.18%
Canara Robeco Emerging Equities Growth 130.16 1.04% 724,657 0 0% 724,657 0% 724,657 0%
LIC MF Large & Mid Cap Regular Growth 21.21 1.35% 118,069 0 0% 118,069 0% 118,069 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.73 6.71% 20,761 -1,444 -6.50% 22,205 0% 22,205 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.13 0.30% 17,450 0 0% 17,450 0% 17,450 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 169.99 2.22% 946,450 0 0% 946,450 0% 946,450 0%
LIC MF Flexi Cap Fund Growth 12.30 2.87% 68,505 0 0% 68,505 0% 68,505 0%
LIC MF Large Cap Fund Growth 18.63 2.90% 103,752 0 0% 103,752 0% 103,752 0%
LIC MF ELSS Tax Saver Growth 10.73 2.63% 59,760 0 0% 59,760 0% 59,760 0%
LIC MF Nifty 50 Index Fund Growth 1.82 3.49% 10,140 276 2.80% 9,864 -2.78% 10,146 4.64%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -894,100 -100% 894,100 -29.37% 1,265,829 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 69.82 1.23% 388,750 50,000 14.76% 338,750 0% 338,750 -26.16%
DSP Nifty 50 Equal Weight Index Fund Growth 5.27 2.00% 29,333 3,754 14.68% 25,579 -1.02% 25,842 3.45%
DSP Nifty 50 Index Fund Regular Growth 5.16 3.48% 28,733 1,452 5.32% 27,281 10.25% 24,744 2.78%
LIC MF Nifty 50 ETF 22.20 3.47% 123,610 -837 -0.67% 124,447 0.29% 124,081 0%
DSP Dynamic Asset Allocation Fund Regular Growth 39.37 0.83% 219,194 4,400 2.05% 214,794 -22.85% 332,794 -30.95%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.04 3.50% 145,000 15,000 11.54% 130,000 73.33% 75,000 0%
Baroda BNP Paribas Focused Regular Growth 9.52 4.53% 53,000 -2,000 -3.64% 55,000 0% 55,000 0%
DSP Arbitrage Fund Growth 10.63 0.59% 59,200 56,400 2014.29% 2,800 -89.86% 0 -100%
Nippon India Vision Fund - Growth 37.40 1.15% 208,202 0 0% 208,202 4.00% 200,202 0%
Nippon India Hybrid Bond Fund Growth 2.89 0.40% 16,091 -124 -0.76% 16,215 0% 16,215 0%
Nippon India Balanced Advantage Fund Growth 24.86 0.45% 138,408 0 0% 138,408 0% 138,408 0%
Nippon India ELSS Tax Saver Fund Growth 215.53 1.79% 1,200,000 0 0% 1,200,000 0% 1,200,000 60%
Invesco India ELSS Tax Saver Fund Growth 84.64 4.38% 471,261 0 0% 471,261 0% 471,261 0%
Invesco India Arbitrage Fund Growth 3.30 0.41% 18,400 18,400 100% - -% 0 -100%
Nippon India Large Cap Fund - Growth 53.88 0.49% 300,000 0 0% 300,000 50% 200,000 100%
Invesco India Financial Services Fund Growth 22.76 5.95% 126,735 5,368 4.42% 121,367 0% 121,367 0%
Bandhan Flexi Cap Fund Growth 100.74 1.66% 560,866 0 0% 560,866 0% 560,866 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 120,407 -4.51%
Bandhan Large Cap Fund Growth 24.90 2.54% 138,642 0 0% 138,642 0% 138,642 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.82 0.32% 99,200 74,400 300% 24,800 -85.94% 176,400 100%
Invesco India largecap Fund Growth 27.87 5.97% 155,185 22,326 16.80% 132,859 0% 132,859 0%
Axis Bluechip Fund Growth 1,239.31 3.58% 6,900,000 -642,000 -8.51% 7,542,000 2.33% 7,370,000 11.16%
Axis ELSS Tax Saver Fund Growth 1,714.78 5.08% 9,547,241 400,000 4.37% 9,147,241 3.39% 8,847,241 10.63%
Bandhan Nifty 50 Index Fund Growth 12.33 3.46% 68,647 2,231 3.36% 66,416 2.63% 64,714 -8.28%
Axis Conservative Hybrid Fund Growth 4.11 1.10% 22,909 0 0% 22,909 0% 22,909 0%
Nippon India Equity Hybrid Fund - Growth 17.96 0.54% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multi Asset Allocation Fund Growth 60.42 3.66% 336,404 0 0% 336,404 0% 336,404 25.14%
Nippon India Index BSE Fund Sensex Plan - Growth 8.58 3.57% 47,760 2,507 5.54% 45,253 6.16% 42,627 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.86 3.47% 82,728 2,244 2.79% 80,484 4.97% 76,670 -3.04%
Nippon India Arbitrage Fund Growth 42.10 0.36% 234,400 -118,400 -33.56% 352,800 247.24% 101,600 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.05 2.05% 61,500 0 0% 61,500 0% 61,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.11 3.46% 240,000 0 0% 240,000 0% 240,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.54 1.33% 25,300 0 0% 25,300 0% 25,300 0%
Axis Children's Regular Lock in Growth 23.75 3.24% 132,244 0 0% 132,244 0% 132,244 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.72 0.10% 4,000 4,000 100% 0 -100% 3,600 100%
Axis Aggresive Hybrid Fund Regular Growth 74.47 3.95% 414,646 0 0% 414,646 6.42% 389,646 0%
Shriram Flexi Cap Fund Regular Growth 2.63 3.98% 14,651 -280 -1.88% 14,931 0% 14,931 5.12%
Shriram ELSS Tax Saver Fund Regular Growth 1.35 2.97% 7,531 0 0% 7,531 0% 7,531 0%
BNP Paribas Dynamic Equity Fund Regular Growth 9.30 2.36% 51,800 22,400 76.19% 29,400 0% 29,400 0%
Invesco India Equity Savings Fund Regular Growth 2.90 1.61% 16,138 675 4.37% 15,463 -3.07% 15,953 6.51%
Shriram Balanced Advantage Fund Regular Growth 1.41 2.83% 7,827 655 9.13% 7,172 -2.06% 7,323 -8.16%
Axis NIFTY 50 ETF 3.58 3.50% 19,926 7,258 57.29% 12,668 7.52% 11,782 10.17%
Axis Nifty 100 Index Fund Regular Growth 19.48 2.99% 108,443 4,243 4.07% 104,200 4.75% 99,475 4.82%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.62 4.75% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.54 3.86% 64,239 0 0% 64,239 0% 64,239 0%
Axis ESG Equity Fund Regular Growth 79.64 3.86% 443,424 0 0% 443,424 0% 443,424 0%
Nippon India ETF Nifty 50 BeES 197.05 3.47% 1,097,075 79,698 7.83% 1,017,377 11.38% 913,415 1.92%
Nippon India ETF Nifty 100 5.27 2.96% 29,320 734 2.57% 28,586 1.06% 28,285 -1.17%
Nippon India ETF Nifty Bank BeES 1,131.36 11.60% 6,298,955 -137,755 -2.14% 6,436,710 -0.03% 6,438,614 5.01%
Invesco India Nifty 50 ETF 2.15 3.47% 11,953 -80 -0.66% 12,033 0.09% 12,022 0.07%
Nippon India ETF BSE Sensex 2.60 3.57% 14,492 -227 -1.54% 14,719 1.21% 14,543 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.85 1.16% 77,094 0 0% 77,094 0% 77,094 0%
Invesco India Focused Fund Regular Growth 65.91 4.36% 366,938 0 0% 366,938 0% 366,938 0%
Axis NIFTY Bank ETF 5.66 11.96% 31,491 0 0% 31,491 0.76% 31,254 0.54%
Axis Innovation Fund Regular Growth 54.23 2.18% 301,956 0 0% 301,956 0% 301,956 4.80%
Bandhan BSE Sensex ETF 0.03 3.56% 170 -1 -0.58% 171 -0.58% 172 0.58%
Invesco India ESG Equity Fund Regular Growth 44.43 5.28% 247,368 0 0% 247,368 0% 247,368 0%
Axis Quant Fund Regular Growth 7.33 0.45% 40,790 0 0% 40,790 0% 40,790 0%
Taurus Flexi Cap Fund - Growth 5.88 2.36% 32,706 -2,409 -6.86% 35,115 0% 35,115 15.99%
Taurus ELSS Tax Saver Fund-Growth Option 2.08 3.20% 11,570 -3,218 -21.76% 14,788 0% 14,788 -1.10%
Sundaram Equity Hybrid Fund Growth - -% - - -% 90,523 0% 90,523 100%
Tata Hybrid Equity Fund Regular Growth 59.27 1.80% 330,000 0 0% 330,000 0% 330,000 0%
Tata Large Cap Fund Growth 21.55 1.93% 120,000 0 0% 120,000 0% 120,000 0%
Taurus Largecap Equity Fund - Growth 1.11 3.38% 6,158 -315 -4.87% 6,473 1.31% 6,389 7.02%
Sundaram Select Focus Fund Growth - -% - - -% 73,240 0% 73,240 80.87%
Tata Nifty 50 Index Fund Regular Plan 7.81 3.50% 43,475 1,976 4.76% 41,499 4.08% 39,872 7.30%
Tata BSE Sensex Index Fund Regular Plan 4.02 3.58% 22,361 833 3.87% 21,528 4.72% 20,557 3.93%
Tata Large & Mid Cap Fund Regular Growth 52.09 1.83% 290,000 0 0% 290,000 0% 290,000 0%
Sundaram Diversified Equity Fund Growth 15.45 0.75% 86,000 0 0% 86,000 -0.58% 86,500 0%
Kotak India EQ Contra Fund Growth 5.60 0.47% 31,200 0 0% 31,200 0% 31,200 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 26.24 5.53% 146,084 0 0% 146,084 0% 146,084 18.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.36 3.50% 41,000 0 0% 41,000 0% 41,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.62 2.10% 64,675 0 0% 64,675 0% 64,675 48.77%
Edelweiss Large Cap Fund Growth 6.27 2.02% 34,930 3,996 12.92% 30,934 0% 30,934 0%
Edelweiss Aggressive Hybrid A Growth 0.62 0.43% 3,430 -2,911 -45.91% 6,341 10.88% 5,719 4.99%
Kotak Flexicap Fund Growth 413.10 1.10% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.17 0.75% 296,024 0 0% 296,024 0% 296,024 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.07 4.01% 382 63 19.75% 319 34.03% 238 8.68%
Kotak Bluechip Growth 98.79 2.71% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Debt Hybrid Growth 8.08 0.64% 45,000 0 0% 45,000 0% 45,000 0%
Tata Retirement Savings Progressive Fund Growth 11.50 0.92% 64,000 -28,000 -30.43% 92,000 -18.58% 113,000 -11.02%
Tata Retirement Savings Moderate Fund Growth 12.75 0.78% 71,000 -32,000 -31.07% 103,000 -18.25% 126,000 -12.50%
Tata Retirement Savings Conservative Fund Growth 0.54 0.29% 3,000 0 0% 4,300 -16.50% 5,150 -12.71%
Union ELSS Tax Saver Fund Growth 13.70 2.95% 76,268 0 0% 76,268 82.15% 41,870 75.41%
Groww Large Cap Fund Regular Plan Growth 2.78 2.76% 15,496 0 0% 15,496 0% 15,496 0%
Taurus Banking & Financial Services Fund Growth Option 1.27 14.24% 7,074 -243 -3.32% 7,317 0% 7,317 0.52%
Axis Focused Fund Growth 1,150.98 5.63% 6,408,196 0 0% 6,408,196 0% 6,408,196 23.03%
Motilal Oswal Focused Regular Growth 108.73 6.15% 605,343 0 0% 605,343 -1.00% 611,438 0%
Bank of India Balanced Advantage Regular Growth 0.56 0.85% 3,103 1,334 75.41% 1,769 0% 1,769 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 248.53 2.27% 1,383,727 -86,386 -5.88% 1,470,113 -1.06% 1,485,886 -7.13%
Edelweiss Arbitrage Fund Regular Growth 82.69 1.29% 460,400 226,400 96.75% 234,000 115.07% 108,800 2372.73%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,200 100%
Kotak Equity Savings Fund Regular Growth 12.21 0.73% 68,000 0 0% 68,000 0% 68,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.09 0.63% 11,621 -2,156 -15.65% 13,777 12.22% 12,277 18.88%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.59% 1,570 0 0% 1,570 0% 1,570 0%
Axis Equity Savings Fund Regular Plan Growth 16.47 1.42% 91,704 0 0% 91,704 0% 91,704 235.38%
Groww Value Fund Regular Growth 0.33 2.72% 1,850 0 0% 1,850 -15.91% 2,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.80% 1,305 0 0% 1,305 0% 1,305 0%
Tata Banking & Financial Services Fund Regular Growth 64.84 7.59% 361,000 11,000 3.14% 350,000 0% 350,000 0%
PGIM India Large Cap Fund Growth 11.76 3.25% 65,500 0 0% 65,500 0% 65,500 -35.47%
PGIM India Equity Savings Fund Growth Option 0.90 0.68% 5,000 0 0% 5,000 150% 2,000 -33.33%
PGIM India Hybrid Equity Fund Growth Option 4.13 1.97% 23,000 0 0% 23,000 0% 23,000 -20.69%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.49 3.37% 80,689 14,200 21.36% 66,489 0% 66,489 -17.39%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 7.83 2.83% 43,600 0 0% 43,600 0% 43,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.95 1.87% 38,700 0 0% 38,700 0% 38,700 22.08%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,929 4.10% 1,853 -1.96%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.01 1.96% 100,260 -32,400 -24.42% 132,660 -19.19% 164,160 24.40%
Union Largecap Fund Regular Growth 10.59 4.89% 58,978 7,500 14.57% 51,478 50.60% 34,183 98.93%
Axis Balanced Advantage Fund Regular Growth 44.44 2.27% 247,434 0 0% 247,434 0% 247,434 149.99%
Groww ELSS Tax Saver Growth 1.18 2.45% 6,588 0 0% 6,588 0% 6,588 0%
Axis Flexi Cap Fund Regular Growth 321.50 2.93% 1,790,000 -45,000 -2.45% 1,835,000 0% 1,835,000 41.15%
Union Balanced Advantage Fund Regular Growth 45.12 2.54% 251,224 58,055 30.05% 193,169 61.26% 119,784 136.05%
Union Equity Savings Fund Regular Growth 4.03 2.35% 22,419 1,981 9.69% 20,438 20.97% 16,895 216.03%
Kotak Balanced Advantage Fund Regular Growth 136.97 1.07% 762,592 85,000 12.54% 677,592 16.31% 582,592 0%
Tata Flexi Cap Fund Regular Growth 20.30 0.93% 113,000 -50,000 -30.67% 163,000 -18.50% 200,000 -11.11%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.69 4.53% 104,040 -6,000 -5.45% 110,040 0% 110,040 0%
Sundaram Services Regular Growth 45.63 2.28% 254,049 0 0% 254,049 0% 254,049 21.12%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 7,100 0% 7,100 29.09%
Groww Aggressive Hybrid Fund Regular Growth 0.76 2.27% 4,254 0 0% 4,254 0% 4,254 0%
Tata Arbitrage Fund Regular Growth 106.98 0.96% 595,600 591,600 14790% 4,000 -97.83% 184,400 100%
Tata Nifty 50 ETF 13.86 3.49% 77,154 3,480 4.72% 73,674 2.17% 72,108 2.22%
Tata Balanced Advantage Fund Regular Growth 18.46 0.44% 102,800 102,800 100% 0 -100% 13,200 100%
Union Arbitrage Fund Regular Growth 1.72 1.96% 9,600 3,200 50% 6,400 -5.88% 6,800 100%
Mahindra Manulife Large Cap Fund Regular Growth 1.80 1.30% 10,000 -5,000 -33.33% 15,000 -25% 20,000 -13.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.59 2.21% 42,238 4,200 11.04% 38,038 -13.62% 44,038 1.15%
Quantum India ESG Equity Fund Regular Growth 1.35 2.35% 7,509 0 0% 7,509 3.67% 7,243 3.65%
Groww Nifty50 Exchange Traded Fund 0.57 3.47% 3,201 -27 -0.84% 3,228 0% 3,228 -2.71%
Motilal Oswal Nifty Bank Index Fund Regular Growth 19.11 11.63% 106,374 7,710 7.81% 98,664 11.02% 88,867 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 5.76 2.28% 32,044 909 2.92% 31,135 4.20% 29,880 4.16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.81 2.07% 60,210 -14,400 -19.30% 74,610 -19.44% 92,610 17.06%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.56 3.48% 25,389 2,040 8.74% 23,349 10.76% 21,080 6.59%
Tata Quant Fund Regular Growth 0 -% 0 -5,751 -100% 5,751 246.86% 1,658 100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Kotak Nifty 50 ETF 56.70 3.47% 315,657 922 0.29% 314,735 2.11% 308,238 3.81%
Tata Nifty Private Bank ETF 2.07 13.13% 11,550 1,426 14.09% 10,124 3.05% 9,824 7.67%
Quantum Nifty 50 ETF 0.49 3.48% 2,708 267 10.94% 2,441 3.00% 2,370 3.09%
Kotak BSE Sensex ETF 0.75 3.57% 4,150 -68 -1.61% 4,218 3.13% 4,090 0.02%
Bank of India Flexi Cap Fund Regular Growth 2.07 1.15% 11,550 0 0% 11,550 0% 11,550 9.48%
Motilal Oswal Multi Asset Fund Regular Growth 1.42 0.66% 7,922 0 0% 7,922 0% 7,922 -20.00%
Sundaram Large Cap Fund Reg Gr 47.42 1.50% 264,003 141,024 114.67% 122,979 0% 122,979 93.66%
Mahindra Manulife Focused Fund Regular Growth 20.92 4.58% 116,500 50,500 76.52% 66,000 -18.52% 81,000 -18.18%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.56 3.44% 3,118 9 0.29% 3,109 0% 3,109 -25.28%
Kotak Nifty Bank ETF 900.12 11.60% 5,011,537 -37,275 -0.74% 5,048,812 -1.67% 5,134,613 8.44%
Edelweiss ETF - Nifty Bank 0.15 11.55% 859 -27 -3.05% 886 0% 886 0%
Kotak Nifty 50 Index Fund Regular Growth 4.28 3.44% 23,819 2,629 12.41% 21,190 9.48% 19,355 6.29%
Bank of India Bluechip Fund Regular Growth 2.87 2.22% 15,969 0 0% 15,969 0% 15,969 36.44%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.61 1.51% 75,800 0 0% 75,800 -40.78% 128,000 -7.25%
Edelweiss Nifty 50 Index Fund Direct Growth 0.39 3.44% 2,181 50 2.35% 2,131 0% 2,131 286.75%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 101.03 2.58% 562,500 -80,100 -12.46% 642,600 -23.49% 839,922 -26.99%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 24.36 5.62% 135,600 0 0% 135,600 -6.87% 145,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.71 2.00% 104,177 38,056 57.56% 66,121 -15.58% 78,321 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 174.90 1.80% 973,800 0 0% 973,800 0% 973,800 0%
UTI Flexi Cap Fund Regular Plan Growth 965.94 3.78% 5,378,004 41,500 0.78% 5,336,504 0% 5,336,504 -1.05%
UTI Nifty 50 Index Fund Regular Plan Growth 203.05 3.48% 1,130,501 41,298 3.79% 1,089,203 5.57% 1,031,762 2.68%
Sundaram Equity Savings Fund Growth 2.00 0.66% 11,113 7,100 176.92% 4,013 0% 4,013 0%
HDFC BSE Sensex Index Fund 104.21 3.58% 580,130 11,318 1.99% 568,812 4.35% 545,124 2.96%
HDFC Nifty 50 Index Fund 153.71 3.47% 855,794 26,224 3.16% 829,570 6.30% 780,393 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,257.27 2.58% 7,000,000 2,000,000 40% 5,000,000 0% 5,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 80.82 1.75% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.63 3.47% 59,158 351 0.60% 58,807 5.30% 55,845 0.99%
SBI Nifty Index Fund Regular Growth 62.88 3.47% 350,117 18,454 5.56% 331,663 8.08% 306,874 4.03%
UTI Banking and Financial Services Fund Growth 35.92 5.06% 200,000 10,000 5.26% 190,000 0% 190,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 38,056 -15.37% 44,966 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.31 1.13% 101,950 0 0% 101,950 0% 101,950 4.19%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.53% 1,000 0 0% 1,000 0% 1,000 0%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 2.69 1.10% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.28 1.22% 174,148 0 0% 174,148 0% 174,148 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.74 0.57% 249,122 -108,000 -30.24% 523,122 0% 523,122 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 823.02 5.69% 4,582,270 0 0% 4,582,270 -0.78% 4,618,270 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 325.82 2.04% 1,814,060 0 0% 1,814,060 0% 1,814,060 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 242.49 1.11% 1,350,089 0 0% 1,350,089 -15.55% 1,598,773 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 267.70 0.84% 1,490,470 0 0% 1,490,470 0% 1,490,470 -11.83%
JM Arbitrage Fund Growth 0.22 0.43% 1,200 1,200 100% 0 -100% 3,200 100%
UTI Arbitrage Fund Regular Plan Growth 107.84 1.86% 600,400 600,400 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 38.15 0.67% 212,400 206,800 3692.86% 5,600 -79.41% 27,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 113.08 1.65% 629,600 629,600 100% 0 -100% 83,600 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.16 2.12% 12,000 0 0% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 2.01 3.04% 11,215 0 0% 11,215 0% 11,215 0%
Mirae Asset Large Cap Fund Regular Growth 13.61 0.04% 75,776 0 0% 75,776 -67.14% 230,630 -53.48%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.11 0.70% 34,000 0 0% 34,000 -0.87% 34,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.59 0.46% 220,400 -262,800 -54.39% 16,800 100% 204,400 100%
Baroda Large Cap Fund Plan A Growth 1.08 2.12% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Nifty 50 Index Growth 7.39 3.46% 41,131 -1,098 -2.60% 42,229 0.29% 42,106 0.15%
Mirae Asset Large & Midcap Fund Growth 1.54 0.01% 8,599 0 0% 8,599 -85.33% 58,599 -94.82%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 830 0%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -55,500 -100% 55,500 0% 55,500 0%
Navi 3 in 1 Fund Growth 0.18 0.99% 1,000 -250 -20% 1,250 -36.74% 1,976 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -2,500 -100% 2,500 -66.67% 7,500 -62.10%
SBI Tax Advantage Fund Series II Growth 1.26 2.84% 7,000 0 0% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth 14.59 2.59% 81,223 0 0% 81,223 0% 81,223 -13.98%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.77 7.51% 21,000 0 0% 21,000 0% 21,000 0%
L&T Flexicap Fund Growth 104.75 3.57% 583,200 0 0% 583,200 0% 583,200 0%
HSBC ELSS Tax saver Fund Growth 69.24 1.94% 385,500 100,200 35.12% 285,300 0% 285,300 100%
L&T Large and Midcap Fund Growth 24.05 1.56% 133,900 43,100 47.47% 90,800 0% 90,800 100%
L&T India Large Cap Fund Growth 11.22 1.54% 62,450 -12,050 -16.17% 74,500 0% 74,500 0%
HSBC Aggressive Hybrid Fund Growth 44.36 0.83% 247,000 0 0% 247,000 0% 247,000 100%
HSBC Balanced Advantage Fund Growth 60.17 2.85% 306,700 0 0% 306,700 0% 306,700 0%
IDBI Equity Advantage Fund Regular Growth 8.53 1.62% 47,492 0 0% 47,492 0% 47,492 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 69.49 3.31% 386,891 0 0% 386,891 -4.92% 406,891 -17.19%
SBI Tax Advantage Fund Series III Regular Growth 0.02 0.06% 100 0 0% 100 -97.67% 4,300 0%
IDBI Flexi Cap Fund Regular Growth 7.11 1.81% 39,561 0 0% 39,561 0% 39,561 0%
HSBC Arbitrage Fund Regular Growth 7.85 0.16% 40,000 0 0% 40,000 2400% 1,600 -95.45%
HSBC Business Cycles Regular Growth 8.57 1.51% 47,700 0 0% 47,700 0% 47,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 91.94 1.40% 511,909 0 0% 487,825 0% 487,825 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 191.39 6.43% 1,065,562 730,562 218.08% 335,000 -29.47% 475,000 -66.67%
SBI Equity Savings Regular Growth 23.72 1.07% 132,074 10,184 8.36% 121,890 7.64% 113,238 5.84%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.44 0.13% 46,964 0 0% 46,964 0% 46,964 -84.70%
Navi ELSS Tax Saver Fund Regular Growth 0.81 1.25% 4,500 -2,000 -30.77% 6,500 -30.16% 9,307 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.99 0.70% 5,500 0 0% 5,500 -37.43% 8,790 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.89 0.05% 27,227 0 0% 27,227 -64.74% 77,227 -91.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 58.73 2.40% 327,000 0 0% 327,000 0% 327,000 10.10%
LIC MF Focused Fund Growth 5.03 3.58% 27,996 0 0% 27,996 0% 27,996 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,500 -85.78%
IDBI Banking Financial Services Fund Growth 4.69 5.28% 26,129 0 0% 26,129 0% 26,129 -15.79%
Navi Flexi Cap Fund Regular Growth 2.25 1.07% 12,500 0 0% 12,500 -44.44% 22,500 -19.36%
LIC MF Value Fund Growth 0.92 0.87% 5,129 0 0% 5,129 -32.77% 7,629 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 30.28 5.67% 168,577 0 0% 168,577 7.53% 156,777 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.62 5.76% 75,810 0 0% 75,810 7.21% 70,710 0%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.93% 6,661 58 0.88% 6,603 1.48% 6,507 -1.93%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.35 0.59% 13,100 0 0% 13,100 0% 13,100 0%
UTI Unit Linked Insurance 84.58 1.57% 470,888 -25,900 -5.21% 496,788 0% 496,788 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.91 3.46% 16,187 316 1.99% 15,871 5.57% 15,033 -3.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.06 4.33% 22,610 0 0% 22,610 -2.59% 23,210 0%
SBI S&P BSE Sensex ETF 2,203.37 3.57% 12,266,155 -19,363 -0.16% 12,285,518 1.70% 12,079,570 1.12%
Aditya Birla Sun Life Nifty Bank ETF 8.32 11.60% 46,324 -1,458 -3.05% 47,782 -43.46% 84,513 -0.01%
UTI BSE Sensex ETF 687.47 3.57% 3,827,139 376 0.01% 3,826,763 1.76% 3,760,741 1.31%
UTI Nifty 50 Exchange Traded Fund 1,130.82 3.47% 6,295,998 43,782 0.70% 6,252,216 1.40% 6,166,131 1.20%
SBI Nifty Bank ETF 627.32 11.61% 3,492,678 -170,668 -4.66% 3,663,346 2.29% 3,581,507 4.40%
SBI S&P BSE 100 ETF 0.16 2.62% 907 -15 -1.63% 922 0.11% 921 -0.11%
HDFC Nifty 50 ETF 41.84 3.47% 232,948 9,403 4.21% 223,545 2.39% 218,333 2.02%
HDFC BSE Sensex ETF - Growth 5.31 3.57% 29,557 4,498 17.95% 25,059 19.89% 20,901 1.84%
Aditya Birla Sun Life Nifty 50 ETF 16.73 3.47% 93,140 4,966 5.63% 88,174 0.15% 88,041 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.42 3.57% 2,362 -40 -1.67% 2,402 0.13% 2,399 0.13%
SBI Nifty 50 ETF 4,269.07 3.47% 23,768,543 128,247 0.54% 23,640,296 2.26% 23,117,817 0.44%
HDFC Nifty Bank ETF - Growth 20.62 11.61% 114,811 -2,958 -2.51% 117,769 0.51% 117,177 6.38%
UTI Nifty Bank Exchange Traded Fund 3.05 11.60% 16,989 -61 -0.36% 17,050 -0.02% 17,053 1.40%
Principal Large Cap Fund Reg Gr - -% - - -% 67,784 0% 67,784 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.17 2.64% 95,600 0 0% 95,600 -26.80% 130,600 0%
SBI Nifty Private Bank ETF 0.59 12.47% 3,294 31 0.95% 3,263 14.89% 2,840 3.88%
Mirae Asset ESG Sector Leaders ETF 7.91 4.52% 44,041 -3,970 -8.27% 48,011 2.24% 46,959 0.90%
Aditya Birla Sun Life ESG Fund Regular Growth 23.15 2.01% 128,876 0 0% 128,876 0% 128,876 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 42.93 4.85% 239,000 33,000 16.02% 206,000 5.10% 196,000 0%
ITI Large Cap Fund Regular Growth 3.60 1.78% 20,050 -4,400 -18.00% 24,450 -31.03% 35,450 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.75 2.00% 9,735 1,661 20.57% 8,074 4.26% 7,744 5.00%
HDFC Banking & Financial Services Fund Regular Growth 71.84 3.31% 400,000 0 0% 400,000 -5.88% 425,000 0%
Navi Nifty 50 Index Fund Regular Growth 5.80 3.47% 32,295 1,705 5.57% 30,590 18.29% 25,860 12.11%
Mirae Asset Nifty Financial Services ETF 8.95 9.26% 49,816 7,931 18.94% 41,885 1.96% 41,080 16.84%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.93 2.00% 49,717 5,496 12.43% 44,221 9.86% 40,253 3.33%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.87% 2,706 1,838 211.75% 868 -1.59% 882 -38.75%
Franklin India NSE Nifty 50 Index Fund Growth 15.77 3.45% 87,825 591 0.68% 87,234 0% 87,234 -4.04%
Franklin India Prima Fund Growth 56.75 0.73% 315,959 -484,057 -60.51% 800,016 -20.11% 1,001,436 0%
Franklin India Flexi Cap Fund Growth 179.61 1.75% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 89.81 1.80% 500,000 0 0% 500,000 -16.67% 600,000 -3.95%
Franklin India Pension Plan Growth 6.08 1.34% 33,853 0 0% 33,853 0% 33,853 0%
Franklin India Equity Hybrid Fund Growth 32.33 2.27% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Debt Hybrid Fund Growth 1.53 0.62% 8,500 0 0% 8,500 0% 8,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 84.73 3.48% 471,760 16,212 3.56% 455,548 6.39% 428,204 3.05%
Franklin India Opportunities Fund Growth 30.36 4.37% 169,031 0 0% 169,031 0% 169,031 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.59 0.68% 565,600 33,600 6.32% 532,000 55.01% 343,200 100%
ICICI Prudential Balanced Advantage Fund Growth 669.75 1.77% 3,728,926 232,000 6.63% 3,496,926 2.94% 3,396,926 10.26%
Franklin Asian Equity Fund Growth 5.91 1.69% 32,888 5,889 21.81% 26,999 0% 26,999 0%
ICICI Prudential Bluechip Fund Growth 331.19 1.07% 1,843,942 0 0% 1,843,942 0% 1,843,942 -3.76%
ICICI Prudential Equity Savings Fund Growth 35.85 0.73% 199,600 28,000 16.32% 171,600 0% 171,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.12 3.57% 89,765 8,315 10.21% 81,450 12.68% 72,287 3.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.85 1.30% 32,567 30,400 1402.86% 2,167 -82.76% 12,567 20.64%
ICICI Prudential BSE 500 ETF 1.93 2.06% 10,758 3,044 39.46% 7,714 0.17% 7,701 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 23.74 3.02% 132,189 17,396 15.15% 114,793 9.99% 104,364 14.54%
Mirae Asset Nifty 50 ETF 24.31 3.48% 135,342 6,068 4.69% 129,274 2.64% 125,948 2.85%
Franklin India Equity Savings Fund Regular Growth 0.99 0.71% 5,528 0 0% 5,528 0% 5,528 0%
ICICI Prudential Nifty Bank ETF 360.81 11.60% 2,008,876 52,510 2.68% 1,956,366 1.83% 1,921,162 13.98%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 108.97 3.48% 606,717 -8,049 -1.31% 614,766 5.00% 585,477 2.53%
ICICI Prudential Nifty Private Banks ETF 301.11 12.48% 1,676,440 -88,291 -5.00% 1,764,731 -0.08% 1,766,196 -0.63%
ICICI Prudential Nifty 100 ETF 1.05 2.96% 5,843 277 4.98% 5,566 20.82% 4,607 -3.42%
ICICI Prudential BSE Sensex ETF 8.55 3.57% 47,599 -250 -0.52% 47,849 78.22% 26,849 0.56%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -62,000 -100% 62,000 31.36% 47,200 100%
ICICI Prudential ESG Fund Regular Growth 56.68 3.31% 315,577 -125,000 -28.37% 440,577 -15.14% 519,177 -21.47%
SBI Balanced Advantage Fund Regular Growth 541.63 2.35% 3,015,600 0 0% 3,015,600 0% 3,015,600 38.41%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.18 0.20% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Tax Saver Equity Fund Growth 1.80 0.90% 10,000 -5,000 -33.33% 15,000 0% 15,000 0%
LIC MF Balanced Advantage Fund Regular Growth 28.01 2.50% 155,973 65,281 71.98% 90,692 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.74% 2,571 0 0% 2,571 100% - -%
DSP Nifty 50 Equal Weight ETF 0.66 2.00% 3,671 416 12.78% 3,255 100% - -%
Franklin India Bluechip Fund Growth 305.34 4.53% 1,700,000 1,200,000 240% 500,000 100% - -%
Tata Equity Savings Regular Growth 2.59 1.94% 14,400 14,400 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 44.90 1.03% 250,000 250,000 100% - -% - -%
Nippon India Banking & Financial Services Fund Growth 107.77 3.49% 600,000 600,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 55.68 1.93% 310,000 310,000 100% - -% - -%
Union Flexi Cap Fund Growth 25.18 2.75% 140,196 140,196 100% - -% - -%
Union Focused Fund Regular Growth 7.19 2.47% 40,016 40,016 100% - -% - -%
Union Large & Midcap Fund Regular Growth 9.84 3.27% 54,810 54,810 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 9.86 1.70% 54,909 54,909 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 43.01 1.86% 239,476 239,476 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 1.46% 4,312 4,312 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 2.22 3.48% 12,350 12,350 100% - -% - -%
DSP Nifty 50 ETF 0.45 3.47% 2,484 2,484 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.07 0.60% 400 400 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.31 3.94% 23,984 23,984 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 16.26 0.53% 90,523 90,523 100% - -% - -%
Sundaram Balanced Advantage Growth 11.17 0.69% 62,200 62,200 100% - -% - -%
Total: 167,710,833 5,618,636 162,092,645 162,248,087
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