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  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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2100.80 35.00 (1.69%)

31.10% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 23 May, 2025 3:31 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-2022 Nov-2022 Oct-2022
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 %
LIC MF Aggressive Hybrid Fund Growth 4.68 1.18% 25,607 -1,542 -5.68% 27,149 -13.96% 31,553 0%
LIC MF Unit Linked Insurance Scheme 4.86 1.13% 26,602 -491 -1.81% 27,093 -38.68% 44,184 0%
LIC MF Large Cap Fund Growth 24.21 3.54% 132,516 0 0% 132,516 8.77% 121,827 17.42%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 113,202 -30.64%
LIC MF Childrens Fund 0.22 1.61% 1,178 0 0% 1,178 -15.19% 1,389 0%
LIC MF BSE Sensex Index Growth 2.63 3.75% 14,385 2,349 19.52% 12,036 3.12% 11,672 -2.08%
LIC MF Nifty 50 Index Fund Growth 1.80 3.34% 9,837 77 0.79% 9,760 -2.14% 9,973 -10.17%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 22,130 -82.00%
Nippon India Hybrid Bond Fund Growth 2.93 0.41% 16,051 0 0% 16,051 0% 16,051 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -400,000 -100% 400,000 -42.86% 700,000 -53.33%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.59 3.76% 74,405 3,051 4.28% 71,354 -1.84% 72,694 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.94 3.30% 114,604 1,908 1.69% 112,696 0.29% 112,369 0.78%
LIC MF Large & Mid Cap Regular Growth 23.12 1.21% 126,505 0 0% 126,505 31.31% 96,343 0%
Nippon India ETF Nifty 50 BeES 343.89 3.31% 1,882,028 31,559 1.71% 1,850,469 -1.54% 1,879,434 0.63%
Nippon India ETF Nifty 100 5.23 2.82% 28,612 409 1.45% 28,203 -2.01% 28,782 1.04%
Nippon India ETF Nifty Bank BeES 718.25 10.16% 3,930,745 -901,754 -18.66% 4,832,499 -14.14% 5,628,369 -1.95%
LIC MF Nifty 100 ETF 16.28 2.88% 89,119 744 0.84% 88,375 -0.01% 88,386 0.45%
LIC MF BSE Sensex ETF 23.07 3.77% 126,337 112 0.09% 126,225 -0.44% 126,786 9.05%
LIC MF Nifty 50 ETF 22.88 3.37% 125,206 902 0.73% 124,304 -0.02% 124,329 1.77%
Nippon India ETF BSE Sensex 6.86 3.76% 37,554 4 0.01% 37,550 0.15% 37,494 0.37%
Nippon India Multi Asset Allocation Fund Regular Growth 10.96 0.96% 60,000 -17,094 -22.17% 77,094 0% 77,094 0%
LIC MF Balanced Advantage Fund Regular Growth 22.41 2.05% 122,644 201 0.16% 122,443 -5.56% 129,658 -4.37%
Nippon India Arbitrage Fund Growth 364.87 4.13% 1,996,800 1,294,000 184.12% 702,800 -51.93% 1,462,000 23.61%
DSP Large & Mid Cap Fund Growth 84.44 1.16% 462,113 0 0% 462,113 14.24% 404,520 100%
Invesco India ELSS Tax Saver Fund Growth 31.80 1.68% 174,043 -123,710 -41.55% 297,753 0% 297,753 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 195.78 1.87% 1,071,457 0 0% 1,071,457 34.35% 797,541 100%
Invesco India Financial Services Fund Growth 18.56 3.75% 101,550 0 0% 101,550 0% 101,550 0%
Invesco India largecap Fund Growth 17.78 2.37% 97,286 -48,643 -33.33% 145,929 0% 145,929 0%
Axis Bluechip Fund Growth 1,558.64 4.43% 8,530,000 0 0% 8,530,000 -4.37% 8,920,000 2.29%
Axis ELSS Tax Saver Fund Growth 2,154.22 7.07% 11,789,401 0 0% 11,789,401 0% 11,789,401 0%
Axis Multi Asset Allocation Fund Growth 66.65 4.01% 364,779 0 0% 364,779 0% 364,779 0%
Axis Children's Regular Lock in Growth 24.16 3.42% 132,244 0 0% 132,244 0% 132,244 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.94 2.00% 54,388 3,657 7.21% 50,731 5.21% 48,219 4.89%
Axis Aggresive Hybrid Fund Regular Growth 69.40 3.79% 379,815 0 0% 379,815 0% 379,815 0%
Axis Growth Opportunities Fund Regular Growth 59.01 0.71% 322,933 0 0% 322,933 0% 322,933 0%
DSP Nifty 50 Index Fund Regular Growth 8.49 3.31% 46,440 1,290 2.86% 45,150 3.18% 43,758 2.88%
DSP Quant Fund Regular Growth 41.30 3.13% 226,043 -3,455 -1.51% 229,498 -0.57% 230,817 -0.17%
Axis NIFTY 50 ETF 5.01 3.31% 27,428 -322 -1.16% 27,750 0.10% 27,721 0.01%
Axis Nifty 100 Index Fund Regular Growth 25.19 2.82% 137,861 -11,404 -7.64% 149,265 5.64% 141,293 1.35%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.17 4.92% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 20.87 7.34% 114,239 0 0% 114,239 77.83% 64,239 0%
Axis ESG Equity Fund Regular Growth 74.19 4.62% 406,000 -34,924 -7.92% 440,924 0% 440,924 0%
Invesco India Focused Fund Regular Growth 0 -% 0 -438,730 -100% 438,730 -39.51% 725,288 0%
Axis NIFTY Bank ETF 10.95 10.16% 59,951 29,077 94.18% 30,874 16.11% 26,590 -5.11%
Invesco India ESG Equity Fund Regular Growth 22.68 3.48% 124,130 -18,000 -12.66% 142,130 0% 142,130 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 5,628 316 5.95% 5,312 -0.80% 5,355 -1.02%
Axis Nifty 50 Index Fund Regular Growth 6.42 3.29% 35,143 1,495 4.44% 33,648 -0.33% 33,760 4.13%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.09 1.24% 66,153 33,306 101.40% 32,847 0% 32,847 0%
Tata Hybrid Equity Fund Regular Growth 51.16 1.54% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 25.58 1.81% 140,000 0 0% 140,000 0% 140,000 0%
Tata Nifty 50 Index Fund Regular Plan 11.65 3.35% 63,745 3,665 6.10% 60,080 2.15% 58,813 0.46%
Tata BSE Sensex Index Fund Regular Plan 6.43 3.74% 35,182 3 0.01% 35,179 0.87% 34,874 2.05%
Tata Large & Mid Cap Fund Regular Growth 52.99 1.43% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 5.23 3.58% 28,603 16,400 134.39% 12,203 0% 12,203 0%
Invesco India Arbitrage Fund Growth 182.21 7.50% 997,200 982,800 6825% 14,400 -37.93% 23,200 -82.48%
Invesco India Balanced Advantage Fund Growth 20.25 3.18% 110,800 -18 -0.02% 110,818 0% 110,818 0%
Axis Conservative Hybrid Fund Growth 5.10 1.17% 27,909 0 0% 27,909 0% 27,909 0%
Tata Retirement Savings Progressive Fund Growth 19.19 1.48% 105,000 0 0% 105,000 0% 105,000 -22.79%
Tata Retirement Savings Moderate Fund Growth 22.11 1.37% 121,000 0 0% 121,000 0% 121,000 -19.87%
Tata Retirement Savings Conservative Fund Growth 0.82 0.48% 4,500 0 0% 4,500 0% 4,500 -30.77%
Axis Focused Fund Growth 1,239.84 7.41% 6,785,268 0 0% 6,785,268 -2.86% 6,985,268 0%
DSP Dynamic Asset Allocation Fund Regular Growth 89.54 2.19% 490,000 444,400 974.56% 45,600 -38.71% 74,400 69.09%
Axis Arbitrage Regular Growth 118.77 3.56% 650,000 614,400 1725.84% 35,600 -19.09% 44,000 0%
Axis Equity Savings Fund Regular Plan Growth 16.88 1.61% 92,405 0 0% 92,405 -47.91% 177,405 0%
Tata Banking & Financial Services Fund Regular Growth 67.61 5.18% 370,000 0 0% 370,000 0% 370,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.39 0.26% 7,600 800 11.76% 6,800 0% 6,800 112.50%
Tata Young Citizen Fund [Upto 3 years] 7.97 2.95% 43,600 0 0% 43,600 0% 43,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.24 1.66% 39,600 0 0% 39,600 0% 39,600 0%
Axis Balanced Advantage Fund Regular Growth 63.48 2.81% 347,384 93,600 36.88% 253,784 -44.07% 453,784 0%
Axis Flexi Cap Fund Regular Growth 365.45 3.40% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Arbitrage Fund Growth 78.06 6.22% 427,200 412,400 2786.49% 14,800 -76.43% 62,800 31.93%
Tata Flexi Cap Fund Regular Growth 33.07 1.50% 181,000 0 0% 181,000 0% 181,000 -24.90%
Tata Arbitrage Fund Regular Growth 178.71 3.17% 978,000 860,800 734.47% 117,200 -84.32% 747,600 -1.16%
Tata Nifty 50 ETF 15.61 3.34% 85,416 1,384 1.65% 84,032 1.87% 82,491 -1.70%
Tata Balanced Advantage Fund Regular Growth 55.99 0.88% 306,400 87,600 40.04% 218,800 -29.24% 309,200 18.74%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 1.04 0.48% 5,700 -25,000 -81.43% 30,700 0% 30,700 116.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.32 2.52% 83,838 0 0% 83,838 0% 83,838 44.95%
Tata Quant Fund Regular Growth 0.34 0.80% 1,849 -93 -4.79% 1,942 -4.66% 2,037 -83.02%
Invesco India Nifty 50 ETF 2.16 3.31% 11,813 -148 -1.24% 11,961 0.13% 11,945 0%
Tata Nifty Private Bank ETF 1.02 10.33% 5,568 -1,410 -20.21% 6,978 -9.73% 7,730 -6.48%
Mahindra Manulife Focused Fund Regular Growth 26.68 4.16% 146,000 0 0% 146,000 0% 146,000 48.98%
Axis Innovation Fund Regular Growth 32.95 2.11% 180,311 0 0% 180,311 0% 180,311 0%
DSP Nifty 50 ETF 0.45 3.30% 2,455 -199 -7.50% 2,654 -11.12% 2,986 -59.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.82 1.62% 59,200 0 0% 59,200 0% 59,200 -0.34%
Tata Housing Opportunities Fund Regular Growth 10.05 2.69% 55,000 0 0% 55,000 0% 55,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 1.97% 2,960 2,205 292.05% 755 24.79% 605 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.98% 2,973 0 0% 2,973 0% 2,973 1.57%
Quant ELSS Tax Saver Growth 81.40 3.25% 445,500 3,000 0.68% 442,500 7.93% 410,000 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 10.21 4.00% 55,898 0 0% 55,898 195.79% 18,898 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 41.60 4.38% 227,650 16,000 7.56% 211,650 27.92% 165,450 3.12%
Quant Active Fund Growth 98.28 2.77% 537,850 0 0% 537,850 21.34% 443,250 51.15%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 29,300 0%
Taurus Largecap Equity Fund - Growth 2.04 6.03% 11,196 0 0% 11,196 17.90% 9,496 48.47%
Sundaram Aggressive Hybrid Fund Growth 10.97 0.35% 60,010 0 0% 60,010 0% 60,010 5.52%
Quant Large and Mid Cap Fund Growth 2.56 0.47% 14,000 -63,100 -81.84% 77,100 -8.87% 84,600 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.38% 414 0 0% 414 44.25% 287 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 60,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.60 0.74% 25,198 0 0% 25,198 0% 25,198 0%
Quant Focused fund Growth 0 -% 0 -47,200 -100% 47,200 113.09% 22,150 0%
Quant Flexi Cap Fund Growth 0 -% 0 -213,200 -100% 213,200 47.14% 144,900 1.40%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.20% 408 64 18.60% 344 -5.49% 364 4.90%
Sundaram Balanced Advantage Growth 7.93 0.50% 43,400 -5,100 -10.52% 48,500 0% 48,500 5.43%
Taurus Banking & Financial Services Fund Growth Option 0.95 9.87% 5,200 -3,021 -36.75% 8,221 65.38% 4,971 -5.26%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.61% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.49% 916 0 0% 916 0% 916 0%
Sundaram Large Cap Fund Reg Gr 38.94 1.28% 213,122 0 0% 213,122 0% 213,122 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -24,500 -100% 24,500 5.83% 23,150 27.55%
Quant Quantamental Fund Regular Growth 0 -% 0 -21,100 -100% 21,100 -22.99% 27,400 57.47%
Navi Nifty 50 Index Fund Regular Growth 20.40 3.29% 111,617 2,964 2.73% 108,653 3.14% 105,346 3.95%
Navi Nifty Bank Index Fund Regular Growth 5.93 10.17% 32,479 2,816 9.49% 29,663 18.64% 25,002 2.32%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 98,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 91.82 2.76% 502,500 -10,000 -1.95% 512,500 -3.76% 532,500 -5.33%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.72 2.46% 47,700 -8,000 -14.36% 55,700 -9.72% 61,700 -6.27%
Franklin India Bluechip Fund Growth 263.12 4.05% 1,440,000 0 0% 1,440,000 -10% 1,600,000 -14.89%
Franklin India Flexi Cap Fund Growth 146.18 1.40% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India ELSS Tax Saver Fund Growth 69.44 1.41% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 129.82 3.31% 710,470 9,554 1.36% 700,916 1.53% 690,335 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.93 3.31% 92,657 3,158 3.53% 89,499 3.42% 86,537 1.00%
Canara Robeco Flexi Cap Fund Growth 155.62 1.78% 851,651 -50,000 -5.55% 901,651 0% 901,651 2.85%
Franklin India Equity Advantage Fund Growth 31.98 1.20% 175,000 0 0% 175,000 -22.22% 225,000 -25%
Canara Robeco Emerging Equities Growth 170.79 1.10% 934,657 -200,000 -17.63% 1,134,657 0% 1,134,657 0%
Aditya Birla Sun Life India GenNext Fund Growth 57.40 1.75% 314,148 0 0% 314,148 0% 314,148 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 263.57 1.92% 1,442,414 -646,000 -30.93% 2,088,414 -16.07% 2,488,414 -17.11%
Aditya Birla Sun Life Flexi Cap Fund Growth 388.30 2.40% 2,125,064 -62,519 -2.86% 2,187,583 -4.37% 2,287,583 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 232.56 1.05% 1,272,744 -100,000 -7.28% 1,372,744 0% 1,372,744 0%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 330.54 0.94% 1,808,942 0 0% 1,808,942 0% 1,808,942 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 431,223 -20.18%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.16 1.90% 72,000 0 0% 72,000 0% 72,000 -17.81%
Aditya Birla Sun Life Arbitrage Fund Growth 94.29 2.17% 516,000 249,200 93.40% 51,200 100% 116,000 -40.21%
Kotak Flexicap Fund Growth 420.27 1.12% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 185.24 2.14% 1,013,750 -50,000 -4.70% 1,063,750 4.42% 1,018,750 3.56%
Kotak Bluechip Growth 106.89 2.03% 585,000 0 0% 585,000 0% 585,000 0%
Groww Large Cap Fund Regular Plan Growth 2.83 2.88% 15,496 0 0% 15,496 0% 15,496 0%
Motilal Oswal Focused Regular Growth 68.37 3.93% 374,149 -137,751 -26.91% 511,900 -1.35% 518,900 7.45%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 70.69 2.79% 386,891 0 0% 386,891 0% 386,891 0%
Bank of India Balanced Advantage Regular Growth 1.87 2.06% 10,225 0 0% 10,225 0% 10,225 0%
Groww Value Fund Regular Growth 0.20 1.90% 1,075 0 0% 1,075 -34.85% 1,850 0%
Groww ELSS Tax Saver Growth 0.60 1.53% 3,288 -1,100 -25.07% 4,388 -33.39% 6,588 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.34 3.76% 133,269 2,360 1.80% 130,909 -6.17% 139,513 1.64%
Sundaram Services Regular Growth 14.81 0.63% 81,043 0 0% 81,043 0% 81,043 0%
Groww Aggressive Hybrid Fund Regular Growth 0.59 1.76% 3,254 0 0% 3,254 -23.51% 4,254 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.46 1.74% 62,744 -27,000 -30.09% 89,744 0% 89,744 -8.41%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.72 1.77% 25,810 0 0% 25,810 0% 25,810 0%
ICICI Prudential BSE 500 ETF 1.58 2.18% 8,632 -31 -0.36% 8,663 4.35% 8,302 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.99 3.43% 317,355 36,180 12.87% 281,175 0.92% 278,618 2.02%
Groww Nifty50 Exchange Traded Fund 0.58 3.31% 3,168 -42 -1.31% 3,210 0% 3,210 0%
ICICI Prudential Nifty Bank ETF 432.39 10.16% 2,366,319 -103,613 -4.19% 2,469,932 2.90% 2,400,410 1.16%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 55.27 1.21% 302,500 -125,000 -29.24% 427,500 0% 427,500 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 33.82 10.17% 185,090 8,716 4.94% 176,374 0.69% 175,173 -4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 8.35 2.20% 45,711 -318 -0.69% 46,029 2.09% 45,086 2.55%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.12 1.18% 6,110 0 0% 6,110 0% 6,110 0%
ICICI Prudential Nifty 50 ETF 151.29 3.31% 827,991 9,355 1.14% 818,636 0.06% 818,138 3.96%
Kotak Nifty 50 ETF 61.36 3.31% 335,825 6,265 1.90% 329,560 2.78% 320,657 -4.16%
ICICI Prudential Nifty Private Banks ETF 228.55 10.64% 1,250,770 -162,022 -11.47% 1,412,792 -0.37% 1,418,002 -3.78%
ICICI Prudential Nifty 100 ETF 1.41 2.82% 7,703 28 0.36% 7,675 2.20% 7,510 2.11%
Aditya Birla Sun Life Nifty Bank ETF 99.08 10.16% 542,241 250,509 85.87% 291,732 608.12% 41,198 -11.15%
Aditya Birla Sun Life Nifty 50 ETF 34.86 3.31% 190,777 1,184 0.62% 189,593 6.22% 178,494 1.98%
Kotak BSE Sensex ETF 0.85 3.77% 4,670 48 1.04% 4,622 0.13% 4,616 0.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.04 3.77% 22,095 -2,029 -8.41% 24,124 0.20% 24,077 0.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.47 2.69% 95,600 0 0% 95,600 0% 95,600 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.53 1.83% 90,480 0 0% 90,480 0% 90,480 0%
Kotak Nifty Bank ETF 562.68 10.16% 3,079,372 -269,288 -8.04% 3,348,660 -18.37% 4,102,466 -2.75%
Kotak Nifty 50 Index Fund Regular Growth 8.31 3.30% 45,498 -1,371 -2.93% 46,869 -2.10% 47,872 1.95%
Bank of India Bluechip Fund Regular Growth 3.07 2.46% 16,794 -1,706 -9.22% 18,500 -12.57% 21,160 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 43.85 1.95% 240,000 -30,000 -11.11% 270,000 0% 270,000 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 10.67 10.12% 58,388 1,983 3.52% 56,405 19.56% 47,179 -1.06%
ICICI Prudential Housing Opportunities Fund Regular Growth 73.82 2.87% 404,000 0 0% 404,000 0% 404,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.43% 254 72 39.56% 182 0% 182 0.55%
Franklin India NSE Nifty 50 Index Fund Growth 16.88 3.36% 92,381 0 0% 92,381 0.23% 92,173 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 140.19 1.30% 767,200 548,400 250.64% 218,800 -79.43% 1,063,600 62.63%
ICICI Prudential Balanced Advantage Fund Growth 786.35 1.76% 4,303,454 294,000 7.33% 4,009,454 -5.11% 4,225,454 0%
Mirae Asset Large Cap Fund Regular Growth 142.73 0.42% 781,109 0 0% 781,109 0% 781,109 0%
Mirae Asset Large & Midcap Fund Growth 350.17 1.46% 1,916,371 140,000 7.88% 1,776,371 16.57% 1,523,871 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 90.18 1.34% 493,509 8,000 1.65% 485,509 0% 485,509 0%
ICICI Prudential Equity Savings Fund Growth 36.47 0.73% 199,600 0 0% 199,600 0% 199,600 0%
Groww Arbitrage Fund Regular Plan Growth 0.29 2.38% 1,600 400 33.33% 0 -100% 3,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.01 0.56% 218,964 -38,000 -14.79% 256,964 0% 256,964 41.22%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 322.12 2.30% 1,762,885 425,000 31.77% 1,337,885 7.75% 1,241,635 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.87 6.95% 21,200 12,000 130.43% 9,200 0% 9,200 100%
Kotak Balanced Advantage Fund Regular Growth 169.95 1.18% 930,092 0 0% 930,092 0% 930,092 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.61 2.66% 58,046 -5,454 -8.59% 63,500 0% 63,500 -14.77%
Mirae Asset Nifty 50 ETF 35.89 3.31% 196,415 12,951 7.06% 183,464 3.69% 176,934 -2.67%
Quantum India ESG Equity Fund Regular Growth 1.88 3.03% 10,268 332 3.34% 9,936 12.93% 8,798 0%
Franklin India Equity Savings Fund Regular Growth 1.32 0.83% 7,200 0 0% 7,200 0% 7,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.50 3.31% 41,036 352 0.87% 40,684 -0.64% 40,948 2.19%
Quantum Nifty 50 ETF 1.29 3.31% 7,052 55 0.79% 6,997 0.16% 6,986 3.10%
Mirae Asset ESG Sector Leaders ETF 6.61 4.16% 36,151 -191 -0.53% 36,342 -3.08% 37,497 -0.05%
Mirae Asset Banking and Financial Services Fund Regular Growth 50.52 3.96% 276,500 0 0% 276,500 -5.15% 291,500 8.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.96 1.99% 16,180 1,947 13.68% 14,233 1.20% 14,064 -3.93%
Mirae Asset Nifty Financial Services ETF 27.40 8.44% 149,944 17,869 13.53% 132,075 7.68% 122,656 -0.65%
HDFC Nifty 100 Index Fund Regular Growth 2.58 2.82% 14,124 -146 -1.02% 14,270 -2.94% 14,702 3.84%
Motilal Oswal Nifty 50 ETF 1.03 3.32% 5,615 -66 -1.16% 5,681 -4.15% 5,927 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.99% 1,320 158 13.60% 1,162 9.42% 1,062 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.41% 846 0 0% 846 -9.13% 931 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 302.59 2.84% 1,656,000 0 0% 1,656,000 0% 1,656,000 0%
UTI Flexi Cap Fund Regular Plan Growth 992.22 3.98% 5,430,111 -41,150 -0.75% 5,471,261 -1.46% 5,552,501 0%
UTI Nifty 50 Index Fund Regular Plan Growth 309.28 3.31% 1,692,600 9,414 0.56% 1,683,186 2.19% 1,647,037 1.43%
HDFC BSE Sensex Index Fund 155.97 3.77% 853,932 12,793 1.52% 841,139 -0.97% 849,359 1.23%
HDFC Nifty 50 Index Fund 245.21 3.31% 1,341,965 4,856 0.36% 1,337,109 0.35% 1,332,501 1.19%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,644.53 2.90% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 139.78 3.04% 765,000 0 0% 765,000 0% 765,000 0%
SBI Nifty Index Fund Regular Growth 104.77 3.31% 573,362 7,536 1.33% 565,826 1.09% 559,699 2.08%
UTI Banking and Financial Services Fund Growth 32.89 3.81% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Equity Savings Fund Growth 15.71 0.60% 86,000 0 0% 86,000 0% 86,000 0%
SBI Focused Equity Fund Growth 913.63 3.28% 5,000,000 -2,000,000 -28.57% 7,000,000 0% 7,000,000 0%
SBI Bluechip Fund Regular Growth 381.98 1.10% 2,090,470 0 0% 2,090,470 0% 2,090,470 23.66%
SBI Arbitrage Opportunities Fund Regular Growth 224.31 2.99% 1,227,600 1,151,200 1506.81% 76,400 -69.59% 251,200 3.46%
HDFC Arbitrage Fund Wholesale Plan Growth 244.92 4.14% 1,340,400 1,283,600 2259.86% 56,800 -89.84% 558,800 31.54%
Bandhan Flexi Cap Fund Growth 85.49 1.47% 467,866 -93,000 -16.58% 560,866 0% 560,866 0%
Bandhan Large Cap Fund Growth 27.38 2.53% 149,829 -11,343 -7.04% 161,172 -6.73% 172,802 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 186.89 5.16% 1,022,800 950,400 1312.71% 72,400 -65.39% 209,200 -21.47%
Bandhan Nifty 50 Index Fund Growth 19.30 3.31% 105,604 3,981 3.92% 101,623 2.99% 98,673 1.80%
IDBI Nifty 50 Index Growth 6.65 3.31% 36,388 -434 -1.18% 36,822 -0.65% 37,064 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.60 2.14% 162,000 -28,000 -14.74% 190,000 -15.56% 225,000 -10.71%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 16,400 0% 16,400 0%
HSBC Equity Savings Growth 3.73 2.20% 20,400 0 0% 20,400 -32% 30,000 0%
IDBI India Top 100 Equity Fund Growth 14.84 2.42% 81,223 0 0% 81,223 0% 81,223 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.47 3.33% 13,500 -2,500 -15.63% 16,000 -15.79% 19,000 0%
L&T Flexicap Fund Growth - -% - - -% - -% 265,300 16.87%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 62,450 0%
HSBC Balanced Advantage Fund Growth 10.73 0.65% 58,700 0 0% 58,700 0% 58,700 0%
IDBI Equity Advantage Fund Regular Growth 8.68 1.81% 47,492 0 0% 47,492 0% 47,492 0%
IDBI Flexi Cap Fund Regular Growth 7.23 1.96% 39,561 0 0% 39,561 0% 39,561 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 193.32 3.81% 1,058,000 579,600 121.15% 478,400 -41.03% 811,200 5.46%
HSBC Arbitrage Fund Regular Growth 30.41 1.24% 166,400 163,200 5100% 3,200 -57.89% 7,600 -9.52%
HDFC Large and Mid Cap Fund Growth 47.72 0.61% 261,175 200,000 326.93% 61,175 0% 61,175 0%
HSBC Business Cycles Regular Growth 8.72 1.57% 47,700 0 0% 47,700 0% 47,700 0%
Bandhan Balanced Advantage Regular Growth 19.73 0.71% 108,000 0 0% 108,000 0% 108,000 1073.91%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 10.14 2.37% 55,500 10,000 21.98% 45,500 0% 45,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 59.75 2.49% 327,000 0 0% 327,000 0% 327,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 17.25 4.51% 94,400 87,200 1211.11% 7,200 -82.52% 41,200 -59.45%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 25,000 -66.67%
LIC MF Focused Fund Growth 5.12 3.91% 27,996 0 0% 27,996 0% 27,996 0%
IDBI Banking Financial Services Fund Growth 4.77 5.46% 26,129 0 0% 26,129 0% 26,129 0%
LIC MF Value Fund Growth 0.94 0.94% 5,129 0 0% 5,129 0% 5,129 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.48 0.93% 29,967 24,800 479.97% 5,167 -72.47% 18,767 263.21%
SBI Equity Minimum Variance Fund Regular Growth 1.31 0.96% 7,164 102 1.44% 7,062 -1.18% 7,146 -0.13%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.91 0.35% 5,000 -3,000 -37.50% 8,000 0% 8,000 0%
UTI Unit Linked Insurance 80.75 1.57% 441,898 0 0% 441,898 -2.53% 453,358 0%
ITI Arbitrage Fund Regular Growth 0.29 4.27% 1,600 1,600 100% 0 -100% 400 0%
ITI ELSS Tax Saver Fund Regular Growth 3.83 2.44% 20,979 0 0% 20,979 0% 20,979 0%
ITI Multi Cap Fund Regular Growth 8.06 1.57% 44,106 3,606 8.90% 40,500 0% 40,500 0%
ITI Balanced Advantage Fund Regular Growth 7.55 1.46% 41,329 0 0% 41,329 0% 41,329 0%
HSBC Nifty 50 Index Fund Regular Growth 4.58 3.29% 25,038 3,924 18.58% 21,114 1.05% 20,895 1.12%
SBI S&P BSE Sensex ETF 3,215.48 3.77% 17,605,096 233,039 1.34% 17,372,057 0.72% 17,247,809 1.93%
ICICI Prudential BSE Sensex ETF 14.97 3.77% 81,983 -175 -0.21% 82,158 -26.91% 112,407 -31.70%
UTI BSE Sensex ETF 1,016.41 3.77% 5,564,936 77,129 1.41% 5,487,807 0.72% 5,448,427 1.99%
UTI Nifty 50 Exchange Traded Fund 1,338.70 3.31% 7,326,293 15,430 0.21% 7,310,863 0.56% 7,270,450 1.55%
SBI Nifty Bank ETF 463.71 10.16% 2,537,762 -78,724 -3.01% 2,616,486 -11.28% 2,949,154 -7.08%
SBI S&P BSE 100 ETF 0.18 2.80% 1,012 7 0.70% 1,005 0.10% 1,004 0%
HDFC Nifty 50 ETF 63.19 3.31% 345,831 2,318 0.67% 343,513 1.76% 337,582 1.61%
HDFC BSE Sensex ETF - Growth 11.32 3.77% 61,988 1,835 3.05% 60,153 -5.21% 63,456 1.24%
SBI Nifty 50 ETF 5,124.51 3.31% 28,044,928 28,119 0.10% 28,016,809 0.47% 27,884,746 1.42%
Mirae Asset Arbitrage Fund Regular Growth 4.90 1.49% 26,800 18,400 219.05% 8,400 100% 0 -100%
HDFC Nifty Bank ETF - Growth 120.64 10.16% 660,206 298,729 82.64% 361,477 794.30% 40,420 0.29%
UTI Nifty Bank Exchange Traded Fund 148.62 10.16% 813,348 495,873 156.19% 317,475 220.73% 98,984 -0.01%
SBI Nifty Private Bank ETF 24.85 10.64% 135,990 59,080 76.82% 76,910 323.91% 18,143 -1.63%
ITI Large Cap Fund Regular Growth 6.16 2.98% 33,708 -17,001 -33.53% 50,709 -14.67% 59,430 -15.57%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.03 3.72% 184 -3 -1.60% 187 -41.56% 320 -0.62%
Bandhan Nifty 50 ETF 0.60 3.30% 3,276 -45 -1.36% 3,321 -0.24% 3,329 -0.69%
Edelweiss ETF - Nifty Bank 0.17 10.15% 904 11 1.23% 893 0.34% 890 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 28,936 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 100,000 -61.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.56 2.00% 57,800 3,155 5.77% 54,645 -0.78% 55,077 -1.03%
SBI Balanced Advantage Fund Regular Growth 117.16 0.52% 641,200 69,200 12.10% 572,000 -48.28% 1,106,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.14 1.63% 50,000 -30,000 -37.50% 80,000 -20% 100,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.37 3.30% 1,998 122 6.50% 1,876 10.16% 1,703 -1.28%
Bandhan Multi Cap Fund Regular Growth 21.01 1.75% 115,000 0 0% 115,000 0% 115,000 0%
ITI Banking and Financial Services Fund Regular Growth 18.10 7.78% 99,031 8,289 9.13% 90,742 14.05% 79,562 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 1.40% 3,481 -62 -1.75% 3,543 -2.07% 3,618 -6.10%
HDFC Multi Cap Fund Regular Growth 45.68 0.78% 250,000 0 0% 250,000 0% 250,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.98 3.77% 27,257 1,942 7.67% 25,315 -2.06% 25,848 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 1.88 2.83% 10,292 -146 -1.40% 10,438 4.00% 10,037 4.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 4,149 93 2.29% 4,056 -8.44% 4,430 -1.51%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.25% 409 0 0% 409 0% 409 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.82 1.14% 59,200 27,200 85% 32,000 -68.99% 103,200 0%
HDFC Nifty 100 ETF 0.22 2.81% 1,178 -22 -1.83% 1,200 0.50% 1,194 1.36%
HDFC Balanced Advantage Fund Growth 72.72 0.14% 398,000 0 0% 398,000 55.23% 256,400 100%
JM Arbitrage Fund Growth 2.12 4.40% 11,600 11,600 100% 0 -100% 14,400 33.33%
UTI Arbitrage Fund Regular Plan Growth 115.85 3.24% 634,000 595,200 1534.02% 38,800 -86.55% 288,400 -16.55%
Edelweiss Large Cap Fund Growth 4.43 1.16% 24,260 5,686 30.61% 18,574 0% 18,574 0%
Edelweiss Aggressive Hybrid A Growth 1.81 0.42% 9,898 0 0% 9,898 0% 9,898 8.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth 141.16 1.58% 772,538 316,807 69.52% 455,731 27.39% 357,731 0%
Union Flexi Cap Fund Growth 33.74 2.48% 184,630 0 0% 184,630 0% 184,630 3.77%
Union ELSS Tax Saver Fund Growth 10.20 1.77% 55,800 0 0% 55,800 0% 55,800 0%
Edelweiss Equity Savings Fund Regular Growth 4.93 1.83% 27,002 27,002 100% 0 -100% 800 100%
PGIM India Arbitrage Fund Regular Plan Growth 6.07 3.79% 33,200 33,200 100% 0 -100% 20,400 0%
Union Largecap Fund Regular Growth 5.54 2.32% 30,300 0 0% 30,300 -2.57% 31,100 0%
Union Balanced Advantage Fund Regular Growth 32.38 1.86% 177,209 -2,675 -1.49% 179,884 -2.59% 184,670 -7.42%
Union Equity Savings Fund Regular Growth 1.98 1.42% 10,861 -230 -2.07% 11,091 -3.34% 11,474 -3.90%
Union Arbitrage Fund Regular Growth 1.39 2.00% 7,600 0 0% 7,600 -42.42% 13,200 0%
Union Focused Fund Regular Growth 12.70 3.84% 69,480 0 0% 69,480 0% 69,480 0%
Union Large & Midcap Fund Regular Growth 8.08 1.98% 44,212 0 0% 44,212 0% 44,212 1.58%
Union Aggressive Hybrid Fund Regular Growth 10.41 1.90% 56,945 -2,359 -3.98% 59,304 -2.68% 60,935 0%
Union Retirement Fund Regular Growth 1.09 1.60% 5,950 0 0% 5,950 0% 5,950 6.25%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.29 3.43% 1,564 174 12.52% 1,390 3.81% 1,339 100%
NJ Balanced Advantage Fund Regular Growth 9.87 0.22% 54,000 50,000 1250% 4,000 -91.67% 48,000 -51.02%
NJ Arbitrage Fund Regular Growth 2.63 4.81% 14,400 0 0% 14,400 0% 14,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 -22.48%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.58 0.84% 36,000 -14,000 -28% 50,000 -60.32% 126,000 -6.67%
LIC MF Arbitrage Regular Plan Growth 1.39 5.09% 7,600 3,600 90% 4,000 100% - -%
LIC MF Multi Cap Fund Regular Growth 9.71 2.11% 53,114 18,765 54.63% 34,349 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -6,250 -100% 6,250 100% - -%
HDFC Nifty Private Bank ETF 1.35 10.61% 7,363 113 1.56% 7,250 100% - -%
HSBC Large Cap Fund Growth 0 -% 0 -62,450 -100% 62,450 100% - -%
HSBC Flexi Cap Fund - Growth 48.48 1.50% 265,300 0 0% 265,300 100% - -%
Parag Parikh Flexi Cap Regular Growth 142.53 0.50% 780,000 780,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.98 3.09% 82,000 82,000 100% - -% - -%
SBI Equity Savings Regular Growth 9.36 0.41% 51,200 51,200 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.58 4.03% 3,200 3,200 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.72 3.34% 3,936 3,936 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 4.46 2.92% 24,400 24,400 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 5.17 1.74% 28,306 28,306 100% - -% - -%
Union Multicap Fund Regular Growth 2.03 0.46% 11,100 11,100 100% - -% - -%
Total: 197,215,682 7,929,532 189,085,750 196,703,052
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