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
Download real time

2185.20 -22.90 (-1.04%)

41.54% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
20S
6W
3O
1T
-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%.
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The board meeting for Kotak Mahindra Bank Ltd. is scheduled for today, for the purpose of Audited Results & Dividend See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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 Equity Opportunities 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 Top 100 Equity 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
Shareholding Stock Screeners