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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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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0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

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MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
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MF Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.90% 3,390 -107 -3.06% 3,497 0% 3,497 9.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.54 0.80% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Unit Linked Insurance Scheme 4.69 0.98% 24,596 -557 -2.21% 25,153 -0.63% 25,313 0%
LIC MF Large Cap Fund Growth 39.46 2.86% 206,793 7,542 3.79% 199,251 0% 199,251 0%
LIC MF Childrens Fund 0.20 1.29% 1,029 0 0% 1,029 0% 1,029 0%
LIC MF BSE Sensex Index Growth 2.71 3.28% 14,227 -189 -1.31% 14,416 -0.12% 14,434 3.81%
LIC MF Nifty 50 Index Fund Growth 8.12 2.93% 42,539 -459 -1.07% 42,998 0.22% 42,904 2.64%
Canara Robeco Flexi Cap Fund Growth 119.57 1.04% 626,651 0 0% 626,651 0% 626,651 -13.76%
Sundaram Aggressive Hybrid Fund Growth 20.99 0.51% 110,000 0 0% 110,000 0% 110,000 0%
Canara Robeco Emerging Equities Growth 155.87 0.78% 816,896 0 0% 816,896 0% 816,896 39.72%
Sundaram Diversified Equity Fund Growth 8.01 0.48% 42,000 0 0% 42,000 0% 42,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -831,200 -100% 831,200 50.80% 551,200 -28.97%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.85 0.72% 41,132 0 0% 41,132 0% 41,132 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 2.94% 498 4 0.81% 494 0.61% 491 1.66%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 190.57 1.64% 998,750 0 0% 998,750 0% 998,750 -9.10%
LIC MF Equity Savings Growth 0.31 2.81% 1,600 0 0% - -% 1,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.75 7.31% 3,916 -269 -6.43% 4,185 -10.96% 4,700 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -92,400 -100% 92,400 -9.41% 102,000 2%
HSBC Business Cycles Regular Growth 9.10 1.29% 47,700 0 0% 47,700 0% 47,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.23% 1,239 0 0% 1,239 0% 1,239 0%
LIC MF Large & Mid Cap Regular Growth 47.53 1.92% 249,108 12,972 5.49% 236,136 19.66% 197,331 6.85%
Navi Large & Mid Cap Fund Regular Plan Growth 3.63 1.29% 19,000 0 0% 19,000 0% 19,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.20% 778 0 0% 778 0% 778 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.29 2.80% 148,248 0 0% 148,248 0% 148,248 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.17 2.62% 21,862 0 0% 21,862 0% 21,862 0%
LIC MF Focused Fund Growth 4.61 3.45% 24,135 10,433 76.14% 13,702 0% 13,702 0%
LIC MF Value Fund Growth 0.98 0.95% 5,129 0 0% 5,129 0% 5,129 0%
Sundaram Services Regular Growth 12.37 0.39% 64,839 0 0% 64,839 0% 64,839 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Quantum India ESG Equity Fund Regular Growth 2.05 2.54% 10,764 -420 -3.76% 11,184 0% 11,184 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -332,500 -100% 332,500 0% 332,500 -18.40%
HSBC Nifty 50 Index Fund Regular Growth 6.67 2.95% 34,978 25 0.07% 34,953 2.32% 34,162 1.48%
Invesco India Nifty 50 ETF 2.34 2.95% 12,241 46 0.38% 12,195 0.12% 12,180 -0.01%
LIC MF Nifty 100 ETF 16.88 2.47% 88,482 0 0% 88,482 0.51% 88,034 0.05%
LIC MF BSE Sensex ETF 25.07 3.29% 131,373 -939 -0.71% 132,312 0.04% 132,256 0.68%
LIC MF Nifty 50 ETF 23.58 2.94% 123,565 -2,186 -1.74% 125,751 -0.14% 125,933 0%
Quantum Nifty 50 ETF 1.63 2.95% 8,529 -190 -2.18% 8,719 1.88% 8,558 0.85%
Sundaram Large Cap Fund Reg Gr 24.81 0.74% 130,000 0 0% 130,000 0% 130,000 0%
Navi Nifty 50 Index Fund Regular Growth 40.82 2.96% 213,953 16,200 8.19% 197,753 5.75% 186,995 8.36%
LIC MF Balanced Advantage Fund Regular Growth 23.89 2.44% 125,198 0 0% - -% 125,198 0%
Navi Nifty Bank Index Fund Regular Growth 46.13 9.79% 241,778 4,298 1.81% 237,480 1.79% 233,315 11.31%
Sundaram Flexi Cap Fund Regular Growth 9.54 0.44% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Multi Cap Fund Regular Growth 15.49 1.91% 81,201 0 0% 81,201 0% 81,201 19.80%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.89 2.97% 4,653 461 11.00% 4,192 11.22% 3,769 16.22%
Bajaj Finserv Flexi Cap Fund Regular Growth 82.33 3.99% 431,457 0 0% 431,457 16.15% 371,457 25.86%
Navi BSE Sensex Index Fund Regular Growth 0.29 3.31% 1,508 62 4.29% 1,446 26.40% 1,144 -4.51%
Bajaj Finserv Arbitrage Fund Regular Growth 1.76 0.50% 9,200 -58,400 -86.39% 67,600 119.48% 30,800 35.09%
Navi Nifty 50 ETF 0.19 2.93% 977 0 0% 977 0% 977 0%
Sundaram Dividend Yield Fund Growth 3.82 0.53% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Balanced Advantage Growth 27.88 1.78% 146,100 0 0% 146,100 0% 146,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.76 1.64% 9,200 0 0% 9,200 155.56% 3,600 100%
Mahindra Manulife Large Cap Fund Regular Growth 9.16 2.80% 48,000 0 0% 48,000 50% 32,000 45.45%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.50 1.53% 76,000 0 0% 76,000 0% 76,000 49.02%
DSP Large & Mid Cap Fund Growth 70.38 0.68% 368,826 55,493 17.71% 313,333 0% 313,333 0%
ICICI Prudential Large & Mid Cap Fund Growth 14.74 0.14% 77,274 0 0% 77,274 0% 77,274 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 194.71 2.96% 1,020,459 63,545 6.64% 956,914 2.58% 932,822 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.61 2.95% 113,276 1,270 1.13% 112,006 1.66% 110,174 -2.61%
Nippon India Banking & Financial Services Fund Growth 131.66 2.54% 690,000 0 0% 690,000 0% 690,000 0%
Nippon India Hybrid Bond Fund Growth 3.06 0.39% 16,051 0 0% 16,051 0% 16,051 0%
Nippon India Multi Cap Fund - Growth 267.13 1.09% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.80 1.27% 308,148 0 0% 308,148 0% 308,148 -1.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.66 0.37% 144,938 0 0% 144,938 0% 144,938 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 228.97 1.18% 1,200,000 0 0% 1,200,000 1.66% 1,180,442 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 307.27 1.19% 1,610,358 125,000 8.42% 1,485,358 0% 1,485,358 0%
JM Arbitrage Fund Growth 0 -% 0 -4,400 -100% 4,400 57.14% 2,800 600%
DSP ELSS Tax Saver Fund Regular Plan Growth 165.39 1.22% 866,753 72,460 9.12% 794,293 0% 794,293 -7.81%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,493,600 -100% 2,493,600 69.63% 1,470,000 -34.86%
Nippon India Large Cap Fund - Growth 124.03 0.61% 650,000 0 0% 650,000 0% 650,000 100%
ICICI Prudential Bluechip Fund Growth 702.22 1.47% 3,680,193 94,365 2.63% 3,585,828 15.65% 3,100,648 95.07%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.86 1.49% 450,000 50,000 12.50% 400,000 14.29% 350,000 16.67%
Kotak Flexicap Fund Growth 529.50 1.19% 2,775,000 475,000 20.65% 2,300,000 0% 2,300,000 0%
Bandhan Nifty 50 Index Fund Growth 32.45 2.95% 170,040 3,082 1.85% 166,958 1.79% 164,028 3.05%
Nippon India Index BSE Fund Sensex Plan - Growth 19.74 3.31% 103,451 -4,897 -4.52% 108,348 2.82% 105,378 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 37.35 2.96% 195,748 7,837 4.17% 187,911 3.07% 182,320 3.74%
Kotak Bluechip Growth 116.39 1.59% 610,000 0 0% 610,000 0% 610,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 51.51 1.68% 269,972 113,081 72.08% 156,891 0% 156,891 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.93 1.03% 36,300 0 0% 36,300 0% 36,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 43.16 3.31% 226,173 1,555 0.69% 224,618 1.96% 220,304 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 19.91 1.98% 104,353 11,008 11.79% 93,345 6.70% 87,480 6.83%
ICICI Prudential India Opportunities Fund Regular Growth 596.16 3.92% 3,124,385 75,000 2.46% 3,049,385 68.16% 1,813,351 85.56%
DSP Nifty 50 Index Fund Regular Growth 13.60 2.95% 71,288 1,613 2.32% 69,675 -2.12% 71,183 6.30%
ICICI Prudential BSE 500 ETF 2.96 1.78% 15,520 950 6.52% 14,570 4.89% 13,891 5.09%
ICICI Prudential Nifty 100 Low Vol 30 ETF 91.07 3.75% 477,301 34,857 7.88% 442,444 1.20% 437,192 3.14%
DSP Quant Fund Regular Growth 56.09 4.24% 293,944 -3,898 -1.31% 297,842 -0.62% 299,705 0.25%
ICICI Prudential Nifty Bank ETF 343.49 9.92% 1,800,182 52,748 3.02% 1,747,434 0.58% 1,737,423 -1.15%
Nippon India ETF Nifty 50 BeES 570.05 2.95% 2,987,511 103,021 3.57% 2,884,490 1.23% 2,849,427 9.35%
Nippon India ETF Nifty 100 5.19 2.47% 27,197 -602 -2.17% 27,799 0.13% 27,763 0%
Nippon India ETF Nifty Bank BeES 645.90 9.91% 3,385,030 46,184 1.38% 3,338,846 -0.27% 3,347,882 3.07%
ICICI Prudential Nifty 50 ETF 313.76 2.95% 1,644,352 100,240 6.49% 1,544,112 5.54% 1,463,054 11.48%
Kotak Nifty 50 ETF 63.20 2.95% 331,199 352 0.11% 330,847 -0.03% 330,931 3.80%
ICICI Prudential Nifty Private Banks ETF 229.57 10.83% 1,203,142 6,140 0.51% 1,197,002 0.40% 1,192,255 -4.56%
ICICI Prudential Nifty 100 ETF 1.64 2.47% 8,594 2 0.02% 8,592 1.96% 8,427 3.92%
Aditya Birla Sun Life Nifty Bank ETF 282.54 9.92% 1,480,761 32,687 2.26% 1,448,074 -1.02% 1,463,007 -9.85%
Aditya Birla Sun Life Nifty 50 ETF 60.65 2.95% 317,846 6,826 2.19% 311,020 0.92% 308,171 5.35%
Kotak BSE Sensex ETF 0.91 3.31% 4,781 -7 -0.15% 4,788 0.06% 4,785 0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.19 3.31% 79,598 34 0.04% 79,564 0.04% 79,533 0.00%
Mahindra Manulife Arbitrage Fund Regular Growth 1.07 2.81% 5,600 0 0% 5,600 0% 5,600 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.91 1.09% 41,480 0 0% 41,480 0% 41,480 0%
ICICI Prudential Business Cycle Fund Regular Growth 56.46 0.74% 295,899 182,059 159.93% 113,840 21.31% 93,840 100%
Bandhan BSE Sensex ETF 0.04 3.30% 187 -1 -0.53% 188 -1.57% 191 1.60%
Bandhan Nifty 50 ETF 0.65 2.95% 3,402 9 0.27% 3,393 -1.57% 3,447 1.80%
Kotak Nifty Bank ETF 468.31 9.92% 2,454,325 73,609 3.09% 2,380,716 0.12% 2,377,975 -0.07%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.43 1.99% 23,241 409 1.79% 22,832 -1.39% 23,153 8.07%
Kotak Nifty 50 Index Fund Regular Growth 15.28 2.95% 80,057 9,972 14.23% 70,085 2.12% 68,628 11.63%
DSP Nifty 50 Equal Weight ETF 2.63 1.98% 13,797 1,155 9.14% 12,642 38.32% 9,140 7.20%
Bandhan Multi Cap Fund Regular Growth 32.44 1.79% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.36 0.86% 70,000 0 0% 70,000 40% 50,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.54 2.47% 13,299 260 1.99% 13,039 2.77% 12,687 2.94%
ICICI Prudential Nifty Bank Index Fund Regular Growth 30.04 9.91% 157,430 6,324 4.19% 151,106 6.28% 142,181 7.65%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.98% 3,299 619 23.10% 2,680 11.48% 2,404 8.98%
DSP Nifty Bank ETF 16.64 9.90% 87,199 27,905 47.06% 59,294 1.49% 58,425 0%
Kotak Banking & Financial Services Fund Regular Growth 25.64 3.12% 134,379 0 0% 134,379 0% 134,379 0%
Bandhan Financial Services Fund Regular Growth 22.43 3.24% 117,537 0 0% 117,537 0% 117,537 0%
DSP BSE Sensex ETF 0.22 3.10% 1,138 -1 -0.09% 1,139 -2.82% 1,172 0%
Nippon India Innovation Fund Regular Growth 24.81 2.12% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 479.93 6.44% 2,515,214 0 0% 2,515,214 0% 2,515,214 26.87%
Kotak Balanced Advantage Fund Regular Growth 181.48 1.16% 951,089 0 0% 951,089 0% 951,089 0%
Groww Nifty Total Market Index Fund Regular Growth 1.13 1.77% 5,924 632 11.94% 4,206 11.42% 3,355 100%
SBI Nifty Index Fund Regular Growth 174.84 2.95% 916,287 53,541 6.21% 862,746 -3.68% 895,690 3.06%
SBI Flexicap Fund Regular Growth 889.94 4.52% 4,664,000 350,000 8.11% 4,314,000 0% 4,314,000 0%
SBI Bluechip Fund Regular Growth 894.99 2.06% 4,690,470 300,000 6.83% 4,390,470 0% 4,390,470 12.85%
Axis Bluechip Fund Growth 685.39 2.07% 3,592,000 0 0% 3,592,000 0% 3,592,000 -14.19%
Axis ELSS Tax Saver Fund Growth 887.31 2.59% 4,650,225 -184,425 -3.81% 4,834,650 0% 4,834,650 0%
Axis Conservative Hybrid Fund Growth 0.96 0.24% 5,009 -10,900 -68.51% 15,909 -29.01% 22,409 0%
Axis Multi Asset Allocation Fund Growth 15.26 1.24% 80,000 -79,779 -49.93% 159,779 0% 159,779 -5.89%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.22 2.43% 216,000 0 0% 216,000 0% 216,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.47 3.99% 23,400 7,500 47.17% 15,900 0% 15,900 -15.87%
PGIM India Midcap Opportunities Fund Regular Growth 227.80 2.27% 1,193,854 0 0% 1,193,854 0% 1,193,854 0%
Bank of India Balanced Advantage Regular Growth 1.98 1.73% 10,400 1,400 15.56% 9,000 0% 9,000 0%
PGIM India Flexi Cap Fund Regular Growth 116.39 1.91% 610,000 0 0% 610,000 0% 610,000 0%
SBI Banking & Financial Services Regular Growth 438.86 9.09% 2,300,000 0 0% 2,300,000 0% 2,300,000 27.78%
PGIM India ELSS Tax Saver Fund Regular Growth 16.03 2.53% 84,000 0 0% 84,000 0% 84,000 0%
PGIM India Large Cap Fund Growth 22.99 4.27% 120,500 0 0% 120,500 0% 120,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.56 1.76% 39,600 0 0% 39,600 0% 39,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.59 0.94% 45,000 0 0% 45,000 0% 45,000 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -627,041 -100% 627,041 -18.25% 767,041 -29.70%
SBI Equity Minimum Variance Fund Regular Growth 1.76 0.98% 9,242 -9 -0.10% 9,251 0.40% 9,214 9.87%
Motilal Oswal Nifty Bank Index Fund Regular Growth 52.33 9.91% 274,246 5,344 1.99% 268,902 10.15% 244,127 2.59%
Motilal Oswal Nifty 500 Fund Regular Growth 12.03 1.83% 63,061 719 1.15% 62,342 2.21% 60,994 3.16%
Axis Nifty 100 Index Fund Regular Growth 28.79 2.48% 150,884 -434 -0.29% 151,318 5.64% 143,244 0.99%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.02 2.96% 62,997 2,337 3.85% 60,660 3.16% 58,800 4.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.15 0.15% 6,048 -30,000 -83.22% 36,048 -29.38% 51,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.05 0.01% 239 0 0% 239 0% 239 0%
Axis ESG Equity Fund Regular Growth 22.71 1.64% 119,000 0 0% 119,000 0% 119,000 -26.09%
SBI S&P BSE Sensex ETF 3,559.43 3.31% 18,654,336 -62,914 -0.34% 18,717,250 0.06% 18,705,792 0.22%
SBI Nifty Bank ETF 462.35 9.92% 2,423,101 22,759 0.95% 2,400,342 1.41% 2,367,027 -0.10%
SBI S&P BSE 100 ETF 0.19 2.36% 1,002 -11 -1.09% 1,013 0.10% 1,012 0%
SBI Nifty 50 ETF 5,164.24 2.95% 27,064,848 -219,332 -0.80% 27,284,180 -0.04% 27,294,771 -0.51%
SBI Nifty Private Bank ETF 44.02 10.83% 230,695 3,386 1.49% 227,309 -0.01% 227,342 3.52%
Axis NIFTY Bank ETF 22.39 9.89% 117,343 -3,362 -2.79% 120,705 -1.62% 122,697 -1.40%
PGIM India Balanced Advantage Fund Regular Growth 28.62 2.25% 150,000 0 0% 150,000 0% 150,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -113,975 -100% 113,975 0% 113,975 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.87 1.73% 36,000 0 0% 36,000 -20% 45,000 0%
Axis Nifty 50 Index Fund Regular Growth 11.13 2.94% 58,328 474 0.82% 57,854 3.46% 55,919 1.54%
Motilal Oswal BSE Low Volatility ETF 0.83 3.19% 4,352 569 15.04% 3,783 2.46% 3,692 7.01%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.07 3.19% 5,623 438 8.45% 5,185 6.21% 4,882 7.32%
Motilal Oswal Nifty 50 ETF 1.16 2.95% 6,063 23 0.38% 6,040 3.04% 5,862 0.22%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.43 0.27% 18,000 0 0% 18,000 0% 18,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.59 2.93% 8,341 132 1.61% 8,209 1.99% 8,049 2.47%
Axis BSE Sensex ETF 3.81 3.31% 19,945 0 0% 19,945 -0.26% 19,996 -0.25%
SBI BSE Sensex Index Fund Regular Growth 4.84 3.31% 25,386 -244 -0.95% 25,630 -0.28% 25,701 3.42%
Franklin India NSE Nifty 50 Index Fund Growth 18.33 2.94% 96,049 1,515 1.60% 94,534 0.59% 93,976 0%
Franklin India Bluechip Fund Growth 271.90 3.64% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
HDFC BSE Sensex Index Fund 210.34 3.31% 1,102,338 5,922 0.54% 1,096,416 1.50% 1,080,229 3.50%
HDFC Nifty 50 Index Fund 351.13 2.95% 1,840,229 69,531 3.93% 1,770,698 2.66% 1,724,871 2.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 98.27 1.77% 515,000 0 0% 515,000 0% 515,000 0%
HDFC Flexi Cap Fund Growth 1,049.46 2.28% 5,500,000 500,000 10% 5,000,000 108.33% 2,400,000 100%
HDFC Large Cap Fund Growth 948.01 3.13% 4,968,335 500,000 11.19% 4,468,335 8.24% 4,128,335 14.09%
HDFC Focused 30 Fund Growth 190.81 2.20% 1,000,000 0 0% 1,000,000 29.03% 775,000 287.50%
Franklin India Equity Advantage Fund Growth 71.55 2.28% 375,000 0 0% 375,000 0% 375,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 125.40 0.49% 657,200 -282,400 -30.06% 939,600 8.25% 868,000 -62.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.85 0.67% 560,000 -391,200 -41.13% 951,200 8.83% 874,000 -26.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.72 0.14% 35,200 -352,000 -90.91% 387,200 -6.02% 412,000 -8.61%
Aditya Birla Sun Life Arbitrage Fund Growth 42.51 0.55% 222,800 -166,000 -42.70% 388,800 15.71% 336,000 -25.66%
Nippon India Arbitrage Fund Growth 130.13 1.08% 682,000 -382,800 -35.95% 1,064,800 32.44% 804,000 -0.10%
Axis Focused Fund Growth 172.35 1.19% 903,236 -560,000 -38.27% 1,463,236 -26.16% 1,981,649 -16.80%
DSP Dynamic Asset Allocation Fund Regular Growth 20.68 0.64% 108,400 -42,400 -28.12% 150,800 -14.90% 177,200 7.52%
HDFC Large and Mid Cap Fund Growth 76.32 0.51% 400,000 0 0% 400,000 0% 400,000 100%
Axis Arbitrage Regular Growth 3.97 0.11% 20,800 -407,200 -95.14% 428,000 57.12% 272,400 31.21%
Bandhan Balanced Advantage Regular Growth 33.96 1.45% 178,000 0 0% 178,000 0% 178,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.30 0.89% 326,527 0 0% 326,527 0% 326,527 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.96 3.57% 99,391 -24,800 -19.97% 124,191 0% 124,191 22.76%
SBI Equity Savings Regular Growth 56.71 1.61% 297,200 -40,000 -11.86% 337,200 0% 337,200 0%
Axis Equity Savings Fund Regular Plan Growth 18.70 1.92% 98,000 0 0% 98,000 31.72% 74,400 13.41%
Axis Children's Regular Lock in Growth 15.69 1.96% 82,244 -27,500 -25.06% 109,744 0% 109,744 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 95.41 2.18% 500,000 0 0% 500,000 11.11% 450,000 38.46%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.08 1.50% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.31 0.04% 1,600 -2,800 -63.64% 4,400 0% 4,400 0%
Axis Balanced Advantage Fund Regular Growth 3.32 0.17% 17,414 -9,000 -34.07% 26,414 -69.49% 86,589 -61.27%
DSP Arbitrage Fund Growth 2.06 0.06% 10,800 -32,800 -75.23% 43,600 29.76% 33,600 42.37%
Axis Aggresive Hybrid Fund Regular Growth 22.86 1.38% 119,794 -80,000 -40.04% 199,794 0% 199,794 -4.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 141.20 0.75% 740,000 0 0% 740,000 0% 740,000 0%
HDFC Nifty 50 ETF 90.99 2.95% 476,858 2,077 0.44% 474,781 2.65% 462,503 2.91%
HDFC BSE Sensex ETF - Growth 16.16 3.31% 84,696 -2,578 -2.95% 87,274 -0.90% 88,070 4.61%
HDFC Nifty Bank ETF - Growth 247.50 9.92% 1,297,094 21,736 1.70% 1,275,358 2.11% 1,248,996 -0.16%
DSP Value Fund Regular Plan Growth 2.21 0.30% 11,600 0 0% 11,600 0% 11,600 0%
ICICI Prudential Quant Fund Regular Growth 3.30 4.79% 17,314 0 0% 17,314 0% 17,314 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.82 1.99% 93,370 8,896 10.53% 84,474 1.17% 83,501 1.56%
SBI Balanced Advantage Fund Regular Growth 76.32 0.29% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.82 2.95% 4,296 312 7.83% 3,984 4.43% 3,815 18.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 1.23% 5,312 230 4.53% 5,082 8.96% 4,664 0.91%
HDFC Multi Cap Fund Regular Growth 47.70 0.43% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 5,262 537 11.37% 4,725 1.44% 4,658 2.51%
HDFC Nifty 100 Index Fund Regular Growth 3.28 2.47% 17,174 468 2.80% 16,706 1.90% 16,394 3.20%
HDFC Nifty 100 ETF 0.20 2.47% 1,027 -172 -14.35% 1,199 0.08% 1,198 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.75% 1,169 -14 -1.18% 1,183 0.34% 1,179 0%
HDFC Nifty Private Bank ETF 38.19 10.83% 200,141 6,118 3.15% 194,023 -1.19% 196,361 -0.01%
HDFC Business Cycle Fund Regular Growth 149.79 5.04% 785,000 50,000 6.80% 735,000 5% 700,000 9.38%
HDFC BSE 500 Index Fund Regular Growth 0.56 1.77% 2,929 733 33.38% 2,196 4.22% 2,107 13.10%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.36 2.16% 17,600 0 0% 17,600 0% 17,600 100%
UTI Flexi Cap Fund Regular Plan Growth 983.35 3.72% 5,153,551 -14,300 -0.28% 5,167,851 0% 5,167,851 0%
UTI Nifty 50 Index Fund Regular Plan Growth 443.49 2.96% 2,324,269 53,100 2.34% 2,271,169 2.46% 2,216,713 2.86%
Tata Hybrid Equity Fund Regular Growth 53.43 1.47% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 63.73 3.44% 334,000 26,000 8.44% 308,000 18.46% 260,000 0%
ICICI Prudential Multi-Asset Fund Growth 298.87 0.98% 1,566,309 192,000 13.97% 1,374,309 103.81% 674,309 221.10%
Tata Nifty 50 Index Fund Regular Plan 17.14 2.94% 89,807 1,788 2.03% 88,019 2.18% 86,142 1.77%
Tata BSE Sensex Index Fund Regular Plan 9.87 3.30% 51,706 295 0.57% 51,411 0.19% 51,316 1.52%
Tata Large & Mid Cap Fund Regular Growth 55.33 0.89% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -6,603 -100% 6,603 0% 6,603 0%
UTI Banking and Financial Services Fund Growth 48.35 4.82% 253,374 73,374 40.76% 180,000 0% 180,000 0%
Tata Equity P/E Fund Regular Growth 206.07 2.95% 1,080,000 770,000 248.39% 310,000 0% 310,000 0%
HDFC Equity Savings Fund Growth 28.62 0.81% 150,000 0 0% 150,000 11.11% 135,000 35%
HDFC Hybrid Equity Fund Growth 306.73 1.38% 1,607,510 0 0% 1,607,510 0% 1,607,510 0%
ICICI Prudential Balanced Advantage Fund Growth 1,022.55 1.91% 5,358,999 70,000 1.32% 5,288,999 18.26% 4,472,199 25.52%
HDFC Arbitrage Fund Wholesale Plan Growth 26.71 0.30% 140,000 -999,200 -87.71% 1,139,200 81.63% 627,200 33.67%
Mirae Asset Large Cap Fund Regular Growth 1,053.40 2.77% 5,520,684 0 0% 5,520,684 0% 5,520,684 44.92%
Mirae Asset Large & Midcap Fund Growth 724.12 2.23% 3,794,970 848,645 28.80% 2,946,325 0% 2,946,325 0%
Edelweiss Arbitrage Fund Regular Growth 24.27 0.30% 127,200 -823,600 -86.62% 950,800 18.97% 799,200 35%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.68 0.67% 291,817 0 0% 291,817 0% 291,817 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 634.10 3.10% 3,323,201 915,000 38.00% 2,408,201 0% 2,408,201 0%
Tata Banking & Financial Services Fund Regular Growth 97.31 5.02% 510,000 25,000 5.15% 485,000 0% 485,000 3.19%
PGIM India Arbitrage Fund Regular Plan Growth 4.88 4.03% 25,600 0 0% 25,600 8.47% 23,600 25.53%
Tata Young Citizen Fund [Upto 3 years] 8.32 2.55% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 85.77 3.14% 449,500 0 0% 449,500 28.61% 349,500 6.88%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -55,600 -100% 55,600 3375% 1,600 300%
Union Largecap Fund Regular Growth 4.40 1.57% 23,050 0 0% 23,050 0% 23,050 0%
Bank of India Arbitrage Fund Regular Growth 0.15 0.83% 800 -400 -33.33% 1,200 0% 1,200 0%
Tata Flexi Cap Fund Regular Growth 64.88 2.45% 340,000 0 0% 340,000 0% 340,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -342,800 -100% 342,800 -19.98% 428,400 24.97%
Tata Nifty 50 ETF 17.56 2.94% 92,036 177 0.19% 91,859 0% 91,859 0.12%
Tata Balanced Advantage Fund Regular Growth 131.28 1.58% 688,000 -234,000 -25.38% 922,000 0.13% 920,800 13.85%
Mirae Asset Nifty 50 ETF 58.93 2.95% 308,867 2,663 0.87% 306,204 4.56% 292,849 4.82%
Franklin India Equity Savings Fund Regular Growth 4.05 1.30% 21,200 0 0% 21,200 0% 21,200 0%
Mirae Asset Focused Fund Regular Growth 205.08 2.21% 1,074,767 0 0% 1,074,767 -0.50% 1,080,189 100%
UTI Unit Linked Insurance 81.99 1.52% 429,718 -1,190 -0.28% 430,908 0% 430,908 0%
ITI Multi Cap Fund Regular Growth 10.66 1.36% 55,871 6,606 13.41% 49,265 0% 49,265 6.62%
Tata Quant Fund Regular Growth 1.65 2.91% 8,643 0 0% 8,643 0% 8,643 100%
UTI BSE Sensex ETF 1,213.44 3.31% 6,359,391 36,096 0.57% 6,323,295 1.09% 6,255,315 1.42%
UTI Nifty 50 Exchange Traded Fund 1,424.38 2.95% 7,464,915 -2,456 -0.03% 7,467,371 0.41% 7,437,212 0.19%
Tata Nifty Private Bank ETF 0.92 10.66% 4,809 -106 -2.16% 4,915 -4.17% 5,129 6.79%
UTI Nifty Bank Exchange Traded Fund 319.45 9.92% 1,674,199 -40,769 -2.38% 1,714,968 0.92% 1,699,317 -0.97%
Mirae Asset ESG Sector Leaders ETF 4.18 3.07% 21,915 -13,068 -37.36% 34,983 -4.69% 36,703 -0.03%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.22 1.89% 158,360 0 0% 158,360 0% 158,360 0%
ITI Large Cap Fund Regular Growth 5.31 2.35% 27,805 0 0% 27,805 0% 27,805 0%
ITI Value Fund Regular Growth 1.66 1.01% 8,710 -6,826 -43.94% 15,536 0% 15,536 0%
Mirae Asset Nifty Financial Services ETF 22.78 8.05% 119,382 -949 -0.79% 120,331 0.49% 119,748 0.71%
ITI Banking and Financial Services Fund Regular Growth 12.28 4.78% 64,379 3,500 5.75% 60,879 17.35% 51,879 36.96%
UTI BSE Sensex Index Fund Regular Growth 5.85 3.31% 30,648 -373 -1.20% 31,021 -0.39% 31,143 3.11%
UTI BSE Low Volatility Index Fund Regular Growth 8.10 3.24% 42,446 3,223 8.22% 39,223 7.40% 36,520 2.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 46.39 1.59% 243,131 0 0% 243,131 0% 243,131 5.70%
Tata Housing Opportunities Fund Regular Growth 10.49 2.02% 55,000 0 0% 55,000 0% 55,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.63 2.53% 50,446 -12,368 -19.69% 62,814 0% 62,814 0%
Tata Multicap Fund Regular Growth 40.07 1.42% 210,000 0 0% 210,000 0% 210,000 0%
HDFC BSE 500 ETF 0.12 1.78% 605 -123 -16.90% 728 0.14% 727 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 17.17 1.14% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.75% 1,442 99 7.37% 1,343 8.05% 1,243 0.08%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.99% 5,769 828 16.76% 4,941 6.37% 4,645 2.34%
Mirae Asset Multicap Fund Regular Growth 41.49 1.87% 217,436 27,067 14.22% 190,369 0% 190,369 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.44 1.10% 33,754 -5,803 -14.67% 39,557 0% 39,557 0%
Mirae Asset BSE Sensex ETF 0.42 3.31% 2,191 -2 -0.09% 2,193 0.05% 2,192 6.98%
Mirae Asset Balanced Advantage Fund Regular Growth 15.29 1.03% 80,133 0 0% 80,133 0% 80,133 57.33%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -58,000 -100% 58,000 0% 58,000 -43.92%
Union Arbitrage Fund Regular Growth 2.75 2.12% 14,400 0 0% 14,400 0% 14,400 0%
ITI Balanced Advantage Fund Regular Growth 0.32 0.10% 1,699 -17,600 -91.20% 19,299 0% 19,299 83.82%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 26,250 0%
NJ Arbitrage Fund Regular Growth 1.22 0.35% 6,400 -6,000 -48.39% 12,400 0% 12,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.97 2.39% 99,437 0 0% 99,437 0% 99,437 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.94 2.96% 41,624 12,138 41.17% 29,486 4.52% 28,210 0%
HDFC Balanced Advantage Fund Growth 96.78 0.13% 507,200 0 0% 507,200 0% 507,200 0%
Franklin India Flexi Cap Fund Growth 133.57 0.97% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 62.01 1.04% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Multi - Asset Growth 28.62 1.24% 150,000 0 0% 150,000 0% 150,000 50%
Edelweiss Large Cap Fund Growth 16.93 2.47% 88,748 36,340 69.34% 52,408 1.97% 51,398 21.23%
Edelweiss Aggressive Hybrid A Growth 13.78 1.18% 72,225 37,629 108.77% 34,596 0% 34,596 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 78.05 0.76% 409,030 -1,600 -0.39% 410,630 1.48% 404,630 -2.60%
Edelweiss Equity Savings Fund Regular Growth 13.30 3.81% 69,699 -1,801 -2.52% 71,500 0% 71,500 0%
Union Equity Savings Fund Regular Growth 2.44 2.01% 12,800 0 0% 12,800 0% 12,800 -27.54%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 33.33% 2,400 0%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
NJ Balanced Advantage Fund Regular Growth 19.84 0.51% 104,000 -38,400 -26.97% 142,400 52.79% 93,200 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.56 1.07% 34,400 -34,800 -50.29% 69,200 25.36% 55,200 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.04 1.63% 10,696 323 3.11% 10,373 20.70% 8,594 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.05 1.23% 5,521 0 0% 5,521 17.44% 4,701 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 386.10 3.16% 2,023,500 0 0% 2,023,500 14.91% 1,761,000 6.34%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.93 0.75% 62,500 7,500 13.64% 55,000 0% 55,000 100%
UTI Value fund Fund-Regular Plan Growth 248.05 2.93% 1,300,000 200,000 18.18% 1,100,000 22.22% 900,000 100%
UTI Arbitrage Fund Regular Plan Growth 10.91 0.25% 57,200 -241,200 -80.83% 298,400 103.27% 146,800 63.11%
UTI Equity Savings Fund Regular Growth 18.54 5.70% 97,154 5,499 6.00% 91,655 19.97% 76,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.65 0.68% 29,634 0 0% 29,634 0% 29,634 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,341 100%
Axis NIFTY 50 ETF 15.64 2.95% 81,981 0 0% 81,981 5.77% 77,511 29.29%
ICICI Prudential BSE Sensex ETF 151.01 3.31% 791,410 110,423 16.22% 680,987 14.64% 594,013 30.72%
Nippon India ETF BSE Sensex 132.04 3.31% 692,018 100,409 16.97% 591,609 15.75% 511,105 32.81%
Mirae Asset Arbitrage Fund Regular Growth 6.26 0.72% 32,800 800 2.50% 32,000 0% 32,000 -44.06%
DSP Nifty 50 ETF 2.91 2.94% 15,260 53 0.35% 15,207 0.11% 15,191 142.24%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 604 0% 604 -24.97%
Kotak Nifty 100 Low Volatality 30 ETF 2.38 3.75% 12,483 1,502 13.68% 10,981 228.08% 3,347 44.52%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 10.65 3.70% 55,839 20,816 59.44% 35,023 80.85% 19,366 55.83%
Mirae Asset Nifty Bank ETF 3.25 9.92% 17,028 -459 -2.62% 17,487 -14.49% 20,451 73.20%
DSP Nifty Private Bank ETF 11.70 10.83% 61,310 571 0.94% 60,739 0.06% 60,703 703.48%
UTI Balanced Advantage Fund Regular Growth 51.85 1.98% 271,740 0 0% 271,740 0% 271,740 7.62%
HSBC Large Cap Fund Growth 23.85 1.42% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 73.10 1.84% 383,100 0 0% 383,100 0% 383,100 0%
PGIM India Equity Savings Fund Growth Option 0.35 0.38% 1,850 0 0% 1,850 100% - -%
ICICI Prudential Regular Savings Fund Growth 10.87 0.32% 56,958 0 0% 56,958 100% - -%
Parag Parikh Flexi Cap Regular Growth 577.41 1.11% 3,026,105 290,000 10.60% 2,736,105 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 37.64 1.47% 197,244 64,718 48.83% 132,526 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.52 1.11% 13,200 -6,000 -31.25% 19,200 100% - -%
ICICI Prudential Equity & Debt Fund Growth 134.56 0.45% 705,200 325,200 85.58% 380,000 100% - -%
HDFC ELSS TaxSaver Growth 286.22 2.19% 1,500,000 1,500,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 34.35 0.83% 180,000 180,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.93 1.61% 225,000 225,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.69 2.19% 3,600 3,600 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.59 0.94% 45,000 45,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 47.70 4.64% 250,000 250,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 23.85 2.35% 125,000 125,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 95.41 1.18% 500,000 500,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 24.81 1.00% 130,000 130,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 24.81 1.49% 130,000 130,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 10.26 1.74% 53,760 53,760 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 66.78 1.90% 350,000 350,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.63 0.97% 13,763 13,763 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.57% 2,000 0 0% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 5.34 0.96% 28,000 28,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.94 1.30% 25,873 25,873 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.67 0.65% 3,500 3,500 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 10.11 0.97% 53,000 53,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 1.25% 2,107 602 40% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.16 1.24% 11,331 2,879 34.06% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 26.27 3.33% 137,677 137,677 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.99 1.25% 57,589 57,589 100% - -% - -%
Total: 215,949,484 407,760 215,402,487 202,113,071
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