Mutual Fund Dec 2021 share holdings and fund action in Kotak Mahindra Bank

Hide Index and Arbitrage Funds

MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	43.56	1.41%	242,500	20,000	8.99%	222,500	0%	222,500	0%
LIC MF Aggressive Hybrid Fund	5.67	1.25%	31,553	0	0%	31,553	-22.71%	53,716	-17.97%
LIC Mutual Fund 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	120.41	1.58%	670,398	0	0%	670,398	0%	670,398	0%
DSP Large & Mid Cap Fund	0	-%	0	-488,974	-100%	488,974	-30.06%	699,170	0%
LIC MF Sensex Index Fund	1.67	3.56%	9,277	564	6.47%	8,713	-2.00%	8,891	3.87%
DSP Large Cap Fund	0	-%	0	-207,157	-100%	207,157	-59.62%	512,971	0%
Canara Robeco Flexi Cap Fund	50.59	0.77%	281,651	0	0%	281,651	0%	281,651	-23.18%
Canara Robeco Large and Mid Cap Fund	130.16	1.04%	724,657	0	0%	724,657	0%	724,657	0%
LIC MF Large & Mid Cap Fund	21.21	1.35%	118,069	0	0%	118,069	0%	118,069	0%
LIC MF Banking & Financial Services Fund	3.73	6.71%	20,761	-1,444	-6.50%	22,205	0%	22,205	0%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	3.13	0.30%	17,450	0	0%	17,450	0%	17,450	0%
DSP Flexi Cap Fund	169.99	2.22%	946,450	0	0%	946,450	0%	946,450	0%
LIC MF Flexi Cap Fund	12.30	2.87%	68,505	0	0%	68,505	0%	68,505	0%
LIC MF Large Cap Fund	18.63	2.90%	103,752	0	0%	103,752	0%	103,752	0%
LIC MF ELSS	10.73	2.63%	59,760	0	0%	59,760	0%	59,760	0%
LIC MF Nifty 50 Index Fund	1.82	3.49%	10,140	276	2.80%	9,864	-2.78%	10,146	4.64%
DSP ELSS Tax Saver Fund	0	-%	0	-894,100	-100%	894,100	-29.37%	1,265,829	0%
Canara Robeco Large Cap Fund	69.82	1.23%	388,750	50,000	14.76%	338,750	0%	338,750	-26.16%
DSP Nifty 50 Equal Weight Index Fund	5.27	2.00%	29,333	3,754	14.68%	25,579	-1.02%	25,842	3.45%
DSP Nifty 50 Index Fund	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	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	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	26.04	3.50%	145,000	15,000	11.54%	130,000	73.33%	75,000	0%
Baroda BNP Paribas Focused Fund	9.52	4.53%	53,000	-2,000	-3.64%	55,000	0%	55,000	0%
DSP Arbitrage Fund	10.63	0.59%	59,200	56,400	2014.29%	2,800	-89.86%	0	-100%
Nippon India Vision Large & Mid Cap Fund	37.40	1.15%	208,202	0	0%	208,202	4.00%	200,202	0%
Nippon India Conservative Hybrid Fund	2.89	0.40%	16,091	-124	-0.76%	16,215	0%	16,215	0%
Nippon India Balanced Advantage Fund	24.86	0.45%	138,408	0	0%	138,408	0%	138,408	0%
Nippon India ELSS Tax Saver Fund	215.53	1.79%	1,200,000	0	0%	1,200,000	0%	1,200,000	60%
Invesco India ELSS Tax Saver Fund	84.64	4.38%	471,261	0	0%	471,261	0%	471,261	0%
Invesco India Arbitrage Fund	3.30	0.41%	18,400	18,400	100%	-	-%	0	-100%
Nippon India Large Cap Fund	53.88	0.49%	300,000	0	0%	300,000	50%	200,000	100%
Invesco India Financial Services Fund	22.76	5.95%	126,735	5,368	4.42%	121,367	0%	121,367	0%
Bandhan Flexi Cap Fund	100.74	1.66%	560,866	0	0%	560,866	0%	560,866	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	120,407	-4.51%
Bandhan Large Cap Fund	24.90	2.54%	138,642	0	0%	138,642	0%	138,642	0%
Bandhan Arbitrage Fund	17.82	0.32%	99,200	74,400	300%	24,800	-85.94%	176,400	100%
Invesco India largecap Fund	27.87	5.97%	155,185	22,326	16.80%	132,859	0%	132,859	0%
Axis Large Cap Fund	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	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	12.33	3.46%	68,647	2,231	3.36%	66,416	2.63%	64,714	-8.28%
Axis Conservative Hybrid Fund	4.11	1.10%	22,909	0	0%	22,909	0%	22,909	0%
Nippon India Aggressive Hybrid Fund	17.96	0.54%	100,000	0	0%	100,000	0%	100,000	0%
Axis Multi Asset Allocation Fund	60.42	3.66%	336,404	0	0%	336,404	0%	336,404	25.14%
Nippon India Index Fund BSE Sensex Plan	8.58	3.57%	47,760	2,507	5.54%	45,253	6.16%	42,627	6.54%
Nippon India Index Fund Nifty Plan	14.86	3.47%	82,728	2,244	2.79%	80,484	4.97%	76,670	-3.04%
Nippon India Arbitrage Fund	42.10	0.36%	234,400	-118,400	-33.56%	352,800	247.24%	101,600	100%
Baroda BNP Paribas ELSS Tax Saver Fund	11.05	2.05%	61,500	0	0%	61,500	0%	61,500	0%
Baroda BNP Paribas Large Cap Fund	43.11	3.46%	240,000	0	0%	240,000	0%	240,000	0%
PGIM India ELSS Tax Saver Fund	4.54	1.33%	25,300	0	0%	25,300	0%	25,300	0%
Axis Children's Fund	23.75	3.24%	132,244	0	0%	132,244	0%	132,244	0%
Baroda BNP Paribas Arbitrage Fund	0.72	0.10%	4,000	4,000	100%	0	-100%	3,600	100%
Axis Agressive Hybrid Fund	74.47	3.95%	414,646	0	0%	414,646	6.42%	389,646	0%
Shriram Flexi Cap Fund	2.63	3.98%	14,651	-280	-1.88%	14,931	0%	14,931	5.12%
Shriram ELSS Tax Saver Fund	1.35	2.97%	7,531	0	0%	7,531	0%	7,531	0%
BNP Paribas Dynamic Equity Fund	9.30	2.36%	51,800	22,400	76.19%	29,400	0%	29,400	0%
Invesco India Equity Savings Fund	2.90	1.61%	16,138	675	4.37%	15,463	-3.07%	15,953	6.51%
Shriram Balanced Advantage Fund	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	19.48	2.99%	108,443	4,243	4.07%	104,200	4.75%	99,475	4.82%
Axis Retirement Fund - Aggressive Plan	31.62	4.75%	176,048	0	0%	176,048	0%	176,048	0%
Axis Retirement Fund - Dynamic Plan	11.54	3.86%	64,239	0	0%	64,239	0%	64,239	0%
Axis ESG Integration Strategy Fund	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	13.85	1.16%	77,094	0	0%	77,094	0%	77,094	0%
Invesco India Focused Fund	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 InnovationFund	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 Integration Strategy Fund	44.43	5.28%	247,368	0	0%	247,368	0%	247,368	0%
Axis Quant Fund	7.33	0.45%	40,790	0	0%	40,790	0%	40,790	0%
Taurus Flexi Cap Fund	5.88	2.36%	32,706	-2,409	-6.86%	35,115	0%	35,115	15.99%
Taurus ELSS Tax Saver Fund	2.08	3.20%	11,570	-3,218	-21.76%	14,788	0%	14,788	-1.10%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	90,523	0%	90,523	100%
Tata Aggressive Hybrid Fund	59.27	1.80%	330,000	0	0%	330,000	0%	330,000	0%
Tata Large Cap Fund	21.55	1.93%	120,000	0	0%	120,000	0%	120,000	0%
Taurus Largecap Equity Fund	1.11	3.38%	6,158	-315	-4.87%	6,473	1.31%	6,389	7.02%
Sundaram Select Focus	-	-%	-	-	-%	73,240	0%	73,240	80.87%
Tata Nifty 50 Index Fund	7.81	3.50%	43,475	1,976	4.76%	41,499	4.08%	39,872	7.30%
Tata BSE Sensex Index Fund	4.02	3.58%	22,361	833	3.87%	21,528	4.72%	20,557	3.93%
Tata Large & Mid Cap Fund	52.09	1.83%	290,000	0	0%	290,000	0%	290,000	0%
Sundaram Value Fund	15.45	0.75%	86,000	0	0%	86,000	-0.58%	86,500	0%
Kotak Contra Fund	5.60	0.47%	31,200	0	0%	31,200	0%	31,200	0%
Sundaram Financial Services Opportunities	26.24	5.53%	146,084	0	0%	146,084	0%	146,084	18.35%
Bank of India Large & Mid Cap Fund	7.36	3.50%	41,000	0	0%	41,000	0%	41,000	0%
Bank of India ELSS Tax Saver Fund	11.62	2.10%	64,675	0	0%	64,675	0%	64,675	48.77%
Edelweiss Large Cap Fund	6.27	2.02%	34,930	3,996	12.92%	30,934	0%	30,934	0%
Edelweiss Aggressive Hybrid Fund	0.62	0.43%	3,430	-2,911	-45.91%	6,341	10.88%	5,719	4.99%
Kotak Flexicap Fund	413.10	1.10%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Edelweiss Balanced Advantage Fund	53.17	0.75%	296,024	0	0%	296,024	0%	296,024	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.07	4.01%	382	63	19.75%	319	34.03%	238	8.68%
Kotak Large Cap Fund	98.79	2.71%	550,000	0	0%	550,000	0%	550,000	0%
Kotak Debt Hybrid Fund	8.08	0.64%	45,000	0	0%	45,000	0%	45,000	0%
Tata Retirement Savings Progressive Fund	11.50	0.92%	64,000	-28,000	-30.43%	92,000	-18.58%	113,000	-11.02%
Tata Retirement Savings Moderate Fund	12.75	0.78%	71,000	-32,000	-31.07%	103,000	-18.25%	126,000	-12.50%
Tata Retirement Savings Conservative Fund	0.54	0.29%	3,000	0	0%	4,300	-16.50%	5,150	-12.71%
Union ELSS Tax Saver Fund	13.70	2.95%	76,268	0	0%	76,268	82.15%	41,870	75.41%
Groww Large Cap Fund	2.78	2.76%	15,496	0	0%	15,496	0%	15,496	0%
Taurus Banking & Financial Services Fund	1.27	14.24%	7,074	-243	-3.32%	7,317	0%	7,317	0.52%
Axis Focused Fund	1,150.98	5.63%	6,408,196	0	0%	6,408,196	0%	6,408,196	23.03%
Motilal Oswal Focused Fund	108.73	6.15%	605,343	0	0%	605,343	-1.00%	611,438	0%
Bank of India Balanced Advantage Fund	0.56	0.85%	3,103	1,334	75.41%	1,769	0%	1,769	0%
Motilal Oswal Flexicap Fund	248.53	2.27%	1,383,727	-86,386	-5.88%	1,470,113	-1.06%	1,485,886	-7.13%
Edelweiss Arbitrage Fund	82.69	1.29%	460,400	226,400	96.75%	234,000	115.07%	108,800	2372.73%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	100%
Kotak Equity Savings Fund	12.21	0.73%	68,000	0	0%	68,000	0%	68,000	0%
Edelweiss Equity Savings Fund	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	0.28	1.59%	1,570	0	0%	1,570	0%	1,570	0%
Axis Equity Savings Fund	16.47	1.42%	91,704	0	0%	91,704	0%	91,704	235.38%
Groww Value Fund	0.33	2.72%	1,850	0	0%	1,850	-15.91%	2,200	0%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.80%	1,305	0	0%	1,305	0%	1,305	0%
Tata Banking & Financial Services Fund	64.84	7.59%	361,000	11,000	3.14%	350,000	0%	350,000	0%
PGIM India Large Cap Fund	11.76	3.25%	65,500	0	0%	65,500	0%	65,500	-35.47%
PGIM India Equity Savings Fund	0.90	0.68%	5,000	0	0%	5,000	150%	2,000	-33.33%
PGIM India Aggressive Hybrid Equity Fund	4.13	1.97%	23,000	0	0%	23,000	0%	23,000	-20.69%
Mahindra Manulife ELSS Tax Saver Fund	14.49	3.37%	80,689	14,200	21.36%	66,489	0%	66,489	-17.39%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	7.83	2.83%	43,600	0	0%	43,600	0%	43,600	0%
Mahindra Manulife Equity Savings Fund	6.95	1.87%	38,700	0	0%	38,700	0%	38,700	22.08%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	1,929	4.10%	1,853	-1.96%
Mahindra Manulife Multi Cap Fund	18.01	1.96%	100,260	-32,400	-24.42%	132,660	-19.19%	164,160	24.40%
Union Largecap Fund	10.59	4.89%	58,978	7,500	14.57%	51,478	50.60%	34,183	98.93%
Axis Balanced Advantage Fund	44.44	2.27%	247,434	0	0%	247,434	0%	247,434	149.99%
Groww ELSS Tax Saver Fund	1.18	2.45%	6,588	0	0%	6,588	0%	6,588	0%
Axis Flexi Cap Fund	321.50	2.93%	1,790,000	-45,000	-2.45%	1,835,000	0%	1,835,000	41.15%
Union Balanced Advantage Fund	45.12	2.54%	251,224	58,055	30.05%	193,169	61.26%	119,784	136.05%
Union Equity Savings Fund	4.03	2.35%	22,419	1,981	9.69%	20,438	20.97%	16,895	216.03%
Kotak Balanced Advantage Fund	136.97	1.07%	762,592	85,000	12.54%	677,592	16.31%	582,592	0%
Tata Flexi Cap Fund	20.30	0.93%	113,000	-50,000	-30.67%	163,000	-18.50%	200,000	-11.11%
Motilal Oswal Equity Hybrid Fund	18.69	4.53%	104,040	-6,000	-5.45%	110,040	0%	110,040	0%
Sundaram Services Fund	45.63	2.28%	254,049	0	0%	254,049	0%	254,049	21.12%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	7,100	0%	7,100	29.09%
Groww Aggressive Hybrid Fund	0.76	2.27%	4,254	0	0%	4,254	0%	4,254	0%
Tata Arbitrage Fund	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	18.46	0.44%	102,800	102,800	100%	0	-100%	13,200	100%
Union Arbitrage Fund	1.72	1.96%	9,600	3,200	50%	6,400	-5.88%	6,800	100%
Mahindra Manulife Large Cap Fund	1.80	1.30%	10,000	-5,000	-33.33%	15,000	-25%	20,000	-13.04%
Mahindra Manulife Aggressive Hybrid Fund	7.59	2.21%	42,238	4,200	11.04%	38,038	-13.62%	44,038	1.15%
Quantum ESG Best In Class Strategy Fund	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	19.11	11.63%	106,374	7,710	7.81%	98,664	11.02%	88,867	0.65%
Motilal Oswal Nifty 500 Fund	5.76	2.28%	32,044	909	2.92%	31,135	4.20%	29,880	4.16%
Mahindra Manulife Large & Mid Cap Fund	10.81	2.07%	60,210	-14,400	-19.30%	74,610	-19.44%	92,610	17.06%
Motilal Oswal Nifty 50 Index Fund	4.56	3.48%	25,389	2,040	8.74%	23,349	10.76%	21,080	6.59%
Tata Quant Fund	0	-%	0	-5,751	-100%	5,751	246.86%	1,658	100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	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	2.07	1.15%	11,550	0	0%	11,550	0%	11,550	9.48%
Motilal Oswal Multi Asset Fund	1.42	0.66%	7,922	0	0%	7,922	0%	7,922	-20.00%
Sundaram Large Cap Fund	47.42	1.50%	264,003	141,024	114.67%	122,979	0%	122,979	93.66%
Mahindra Manulife Focused Fund	20.92	4.58%	116,500	50,500	76.52%	66,000	-18.52%	81,000	-18.18%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	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	4.28	3.44%	23,819	2,629	12.41%	21,190	9.48%	19,355	6.29%
Bank of India Large Cap Fund	2.87	2.22%	15,969	0	0%	15,969	0%	15,969	36.44%
Mahindra Manulife Flexi Cap Fund	13.61	1.51%	75,800	0	0%	75,800	-40.78%	128,000	-7.25%
Edelweiss Nifty 50 Index Fund	0.39	3.44%	2,181	50	2.35%	2,131	0%	2,131	286.75%
Aditya Birla Sun Life MNC Fund	101.03	2.58%	562,500	-80,100	-12.46%	642,600	-23.49%	839,922	-26.99%
Aditya Birla Sun Life Tax Plan	24.36	5.62%	135,600	0	0%	135,600	-6.87%	145,600	0%
Sundaram ELSS Tax Saver Fund	18.71	2.00%	104,177	38,056	57.56%	66,121	-15.58%	78,321	0%
UTI Large Cap Fund	174.90	1.80%	973,800	0	0%	973,800	0%	973,800	0%
UTI Flexi Cap Fund	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	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	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	1,257.27	2.58%	7,000,000	2,000,000	40%	5,000,000	0%	5,000,000	0%
SBI ESG Exclusionary Strategy Fund	80.82	1.75%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	10.63	3.47%	59,158	351	0.60%	58,807	5.30%	55,845	0.99%
SBI Nifty Index Fund	62.88	3.47%	350,117	18,454	5.56%	331,663	8.08%	306,874	4.03%
UTI Banking and Financial Services Fund	35.92	5.06%	200,000	10,000	5.26%	190,000	0%	190,000	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	38,056	-15.37%	44,966	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	18.31	1.13%	101,950	0	0%	101,950	0%	101,950	4.19%
Baroda Conservative Hybrid Fund	0.18	0.53%	1,000	0	0%	1,000	0%	1,000	0%
Sundaram Dividend Yield Fund	2.69	1.10%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Consumption Fund	31.28	1.22%	174,148	0	0%	174,148	0%	174,148	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	44.74	0.57%	249,122	-108,000	-30.24%	523,122	0%	523,122	0%
Aditya Birla Sun Life ELSS Tax Saver	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	325.82	2.04%	1,814,060	0	0%	1,814,060	0%	1,814,060	0%
Aditya Birla Sun Life Large Cap Fund	242.49	1.11%	1,350,089	0	0%	1,350,089	-15.55%	1,598,773	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	267.70	0.84%	1,490,470	0	0%	1,490,470	0%	1,490,470	-11.83%
JM Arbitrage Fund	0.22	0.43%	1,200	1,200	100%	0	-100%	3,200	100%
UTI Arbitrage Fund	107.84	1.86%	600,400	600,400	100%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	38.15	0.67%	212,400	206,800	3692.86%	5,600	-79.41%	27,200	100%
HDFC Arbitrage Fund	113.08	1.65%	629,600	629,600	100%	0	-100%	83,600	100%
Aditya Birla Sun Life International Equity Fund Plan B	2.16	2.12%	12,000	0	0%	12,000	0%	12,000	0%
JM ELSS Tax Saver Fund	2.01	3.04%	11,215	0	0%	11,215	0%	11,215	0%
Mirae Asset Large Cap Fund	13.61	0.04%	75,776	0	0%	75,776	-67.14%	230,630	-53.48%
UTI Multi Asset Allocation Fund	6.11	0.70%	34,000	0	0%	34,000	-0.87%	34,300	0%
Aditya Birla Sun Life Arbitrage Fund	39.59	0.46%	220,400	-262,800	-54.39%	16,800	100%	204,400	100%
Baroda Large Cap Fund	1.08	2.12%	6,000	0	0%	6,000	0%	6,000	0%
IDBI Nifty 50 Index Fund	7.39	3.46%	41,131	-1,098	-2.60%	42,229	0.29%	42,106	0.15%
Mirae Asset Large & Midcap Fund	1.54	0.01%	8,599	0	0%	8,599	-85.33%	58,599	-94.82%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	830	0%
BNP Paribas Multi Cap Fund	0	-%	0	-55,500	-100%	55,500	0%	55,500	0%
Navi 3 in 1 Fund	0.18	0.99%	1,000	-250	-20%	1,250	-36.74%	1,976	0%
Navi Large Cap Equity Fund	0	-%	0	-2,500	-100%	2,500	-66.67%	7,500	-62.10%
SBI Tax Advantage Fund Series II	1.26	2.84%	7,000	0	0%	7,000	0%	7,000	0%
IDBI India Top 100 Equity Fund	14.59	2.59%	81,223	0	0%	81,223	0%	81,223	-13.98%
Baroda BNP Paribas Banking and Financial Services Fund	3.77	7.51%	21,000	0	0%	21,000	0%	21,000	0%
L&T Flexicap Fund	104.75	3.57%	583,200	0	0%	583,200	0%	583,200	0%
HSBC ELSS Tax saver Fund	69.24	1.94%	385,500	100,200	35.12%	285,300	0%	285,300	100%
L&T Large and Midcap Fund	24.05	1.56%	133,900	43,100	47.47%	90,800	0%	90,800	100%
L&T India Large Cap Fund	11.22	1.54%	62,450	-12,050	-16.17%	74,500	0%	74,500	0%
HSBC Aggressive Hybrid Fund	44.36	0.83%	247,000	0	0%	247,000	0%	247,000	100%
HSBC Balanced Advantage Fund	60.17	2.85%	306,700	0	0%	306,700	0%	306,700	0%
IDBI Equity Advantage Fund	8.53	1.62%	47,492	0	0%	47,492	0%	47,492	0%
Aditya Birla Sun Life Banking & Financial Services Fund	69.49	3.31%	386,891	0	0%	386,891	-4.92%	406,891	-17.19%
SBI Tax Advantage Fund Series III	0.02	0.06%	100	0	0%	100	-97.67%	4,300	0%
IDBI Flexi Cap Fund	7.11	1.81%	39,561	0	0%	39,561	0%	39,561	0%
HSBC Arbitrage Fund	7.85	0.16%	40,000	0	0%	40,000	2400%	1,600	-95.45%
HSBC Business Cycles Fund	8.57	1.51%	47,700	0	0%	47,700	0%	47,700	0%
Aditya Birla Sun Life Balanced Advantage Fund	91.94	1.40%	511,909	0	0%	487,825	0%	487,825	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Banking & Financial Services Fund	191.39	6.43%	1,065,562	730,562	218.08%	335,000	-29.47%	475,000	-66.67%
SBI Equity Savings Fund	23.72	1.07%	132,074	10,184	8.36%	121,890	7.64%	113,238	5.84%
Mirae Asset Aggressive Hybrid Fund	8.44	0.13%	46,964	0	0%	46,964	0%	46,964	-84.70%
Navi ELSS Tax Saver Fund	0.81	1.25%	4,500	-2,000	-30.77%	6,500	-30.16%	9,307	0%
Navi Large & Midcap Fund	0.99	0.70%	5,500	0	0%	5,500	-37.43%	8,790	0%
Mirae Asset ELSS Tax Saver Fund	4.89	0.05%	27,227	0	0%	27,227	-64.74%	77,227	-91.39%
UTI Master Equity Plan Unit Scheme	58.73	2.40%	327,000	0	0%	327,000	0%	327,000	10.10%
LIC MF Focused	5.03	3.58%	27,996	0	0%	27,996	0%	27,996	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,500	-85.78%
IDBI Banking & Financial Services Fund	4.69	5.28%	26,129	0	0%	26,129	0%	26,129	-15.79%
Navi Flexi Cap Fund	2.25	1.07%	12,500	0	0%	12,500	-44.44%	22,500	-19.36%
LIC MF Value Fund	0.92	0.87%	5,129	0	0%	5,129	-32.77%	7,629	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	30.28	5.67%	168,577	0	0%	168,577	7.53%	156,777	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	13.62	5.76%	75,810	0	0%	75,810	7.21%	70,710	0%
SBI Equity Minimum Variance Fund	1.20	0.93%	6,661	58	0.88%	6,603	1.48%	6,507	-1.93%
Baroda BNP Paribas Equity Savings Fund	2.35	0.59%	13,100	0	0%	13,100	0%	13,100	0%
UTI Unit Linked Insurance Plan	84.58	1.57%	470,888	-25,900	-5.21%	496,788	0%	496,788	0%
SBI Large & Midcap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
HSBC Nifty 50 Index Fund	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 Plan	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 ETF	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 ETF	3.05	11.60%	16,989	-61	-0.36%	17,050	-0.02%	17,053	1.40%
Principal Large Cap Fund	-	-%	-	-	-%	67,784	0%	67,784	0%
Aditya Birla Sun Life Special Opportunities Fund	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 Nifty 100 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 Integration Strategy Fund	23.15	2.01%	128,876	0	0%	128,876	0%	128,876	0%
Mirae Asset Banking and Financial Services Fund	42.93	4.85%	239,000	33,000	16.02%	206,000	5.10%	196,000	0%
ITI Large Cap Fund	3.60	1.78%	20,050	-4,400	-18.00%	24,450	-31.03%	35,450	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.75	2.00%	9,735	1,661	20.57%	8,074	4.26%	7,744	5.00%
HDFC Banking & Financial Services Fund	71.84	3.31%	400,000	0	0%	400,000	-5.88%	425,000	0%
Navi Nifty 50 Index Fund	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	8.93	2.00%	49,717	5,496	12.43%	44,221	9.86%	40,253	3.33%
Sundaram Nifty 100 Equal Weight Fund	0.49	0.87%	2,706	1,838	211.75%	868	-1.59%	882	-38.75%
Franklin India NSE Nifty 50 Index Fund	15.77	3.45%	87,825	591	0.68%	87,234	0%	87,234	-4.04%
Franklin India Mid Cap Fund	56.75	0.73%	315,959	-484,057	-60.51%	800,016	-20.11%	1,001,436	0%
Franklin India Flexi Cap Fund	179.61	1.75%	1,000,000	0	0%	1,000,000	-9.09%	1,100,000	0%
Franklin India ELSS Tax Saver Fund	89.81	1.80%	500,000	0	0%	500,000	-16.67%	600,000	-3.95%
Franklin India Retirement Fund	6.08	1.34%	33,853	0	0%	33,853	0%	33,853	0%
Franklin India Aggressive Hybrid Fund	32.33	2.27%	180,000	0	0%	180,000	0%	180,000	0%
Franklin India Conservative Hybrid Fund	1.53	0.62%	8,500	0	0%	8,500	0%	8,500	0%
ICICI Prudential Nifty 50 Index Fund	84.73	3.48%	471,760	16,212	3.56%	455,548	6.39%	428,204	3.05%
Franklin India Opportunities Fund	30.36	4.37%	169,031	0	0%	169,031	0%	169,031	0%
ICICI Prudential Equity Arbitrage Fund	101.59	0.68%	565,600	33,600	6.32%	532,000	55.01%	343,200	100%
ICICI Prudential Balanced Advantage Fund	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	5.91	1.69%	32,888	5,889	21.81%	26,999	0%	26,999	0%
ICICI Prudential Large Cap Fund	331.19	1.07%	1,843,942	0	0%	1,843,942	0%	1,843,942	-3.76%
ICICI Prudential Equity Savings Fund	35.85	0.73%	199,600	28,000	16.32%	171,600	0%	171,600	0%
ICICI Prudential BSE Sensex Index Fund	16.12	3.57%	89,765	8,315	10.21%	81,450	12.68%	72,287	3.85%
Mirae Asset Equity Savings Fund	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 Volatility 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 (MAN50ETF)	24.31	3.48%	135,342	6,068	4.69%	129,274	2.64%	125,948	2.85%
Franklin India Equity Savings Fund	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	-	-%	-	-	-%	-	-%	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	0	-%	0	-62,000	-100%	62,000	31.36%	47,200	100%
ICICI Prudential ESG Exclusionary Strategy Fund	56.68	3.31%	315,577	-125,000	-28.37%	440,577	-15.14%	519,177	-21.47%
SBI Balanced Advantage Fund	541.63	2.35%	3,015,600	0	0%	3,015,600	0%	3,015,600	38.41%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund	0.18	0.20%	1,000	0	0%	1,000	0%	1,000	0%
HSBC Tax Saver Equity Fund	1.80	0.90%	10,000	-5,000	-33.33%	15,000	0%	15,000	0%
LIC MF Balanced Advantage Fund	28.01	2.50%	155,973	65,281	71.98%	90,692	100%	-	-%
Shriram Aggresive Hybrid Fund	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 Large Cap Fund	305.34	4.53%	1,700,000	1,200,000	240%	500,000	100%	-	-%
Tata Equity Savings Fund	2.59	1.94%	14,400	14,400	100%	-	-%	-	-%
HDFC Multi Cap Fund	44.90	1.03%	250,000	250,000	100%	-	-%	-	-%
Nippon India Banking & Financial Services Fund	107.77	3.49%	600,000	600,000	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	55.68	1.93%	310,000	310,000	100%	-	-%	-	-%
Union Flexi Cap Fund	25.18	2.75%	140,196	140,196	100%	-	-%	-	-%
Union Focused Fund	7.19	2.47%	40,016	40,016	100%	-	-%	-	-%
Union Large & Midcap Fund	9.84	3.27%	54,810	54,810	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	9.86	1.70%	54,909	54,909	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	43.01	1.86%	239,476	239,476	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.77	1.46%	4,312	4,312	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	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	0.07	0.60%	400	400	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	4.31	3.94%	23,984	23,984	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	16.26	0.53%	90,523	90,523	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	11.17	0.69%	62,200	62,200	100%	-	-%	-	-%
Total:			167,710,833	5,618,636		162,092,645		162,248,087

26.54% Gain from 52W Low

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,000,000 shares in Dec 2021 constituting 0.10% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 894,100 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

26.54% Gain from 52W Low

Mutual Fund Dec 2021 share holdings and fund action in Kotak Mahindra Bank

120 MFs bought and 61 MFs sold Kotak Mahindra Bank in the month of Dec 2021 for a net change of 5,618,636 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,000,000 shares in Dec 2021 constituting 0.10% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 894,100 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners