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  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

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2103.10 -9.50 (-0.45%)

31.24% Gain from 52W Low

4.7M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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25.9

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MF Feb-2020 Jan-2020 Dec-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 17.82 3.00% 110,000 0 0% 110,000 -12% 125,000 0%
Sahara Banking and Financial Services Fund Growth 0.30 6.96% 1,823 0 0% 1,823 0% 1,823 0%
ITI ELSS Tax Saver Fund Regular Growth 0.47 1.90% 2,929 1,034 54.56% 1,895 -39.94% 3,155 0%
ITI Balanced Advantage Fund Regular Growth 4.76 2.13% 29,366 5,486 22.97% 23,880 151.90% 9,480 100%
ITI Multi Cap Fund Regular Growth 1.58 1.44% 9,775 0 0% 9,775 0% 9,775 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.01% 1,230 11 0.90% 1,219 -5.72% 1,293 -1.22%
Tata Retirement Savings Progressive Fund Growth 34.35 4.63% 212,000 10,400 5.16% 201,600 0% 201,600 0%
Tata Retirement Savings Moderate Fund Growth 44.72 3.92% 276,000 10,000 3.76% 266,000 -2.56% 273,000 -5.22%
Tata Retirement Savings Conservative Fund Growth 1.85 1.35% 11,400 500 4.59% 10,900 -1.80% 11,100 0%
Union ELSS Tax Saver Fund Growth 4.11 1.60% 25,371 0 0% 25,371 -53.49% 54,546 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.84 0.52% 221,200 -56,400 -20.32% 277,600 43.09% 194,000 2.75%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 311.61 8.11% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 164.84 1.84% 1,017,325 0 0% 1,017,325 -5.83% 1,080,325 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 480.10 4.77% 2,962,934 336,917 12.83% 2,626,017 0% 2,626,017 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 247.25 2.13% 1,525,914 500,914 48.87% 1,025,000 10.81% 925,000 0%
HSBC Business Cycles Regular Growth 23.27 3.73% 143,600 0 0% 143,600 0% 143,600 -8.65%
Sundaram Equity Savings Fund Regular Growth 1.46 1.18% 9,000 0 0% 9,000 -35.25% 13,900 -7.02%
Kotak Equity Savings Fund Regular Growth 23.81 1.39% 146,950 0 0% 146,950 0% 146,950 0%
Motilal Oswal Focused Regular Growth 92.75 7.50% 572,438 23,329 4.25% 549,109 0% 549,109 0%
Franklin Asian Equity Fund Growth 2.96 2.08% 18,256 0 0% 18,256 105.31% 8,892 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.44 2.53% 410,028 57,179 16.20% 352,849 0% 352,849 0%
HSBC Conservative Hybrid Fund Growth 1.07 1.12% 6,600 0 0% 6,600 0% 6,600 0%
HSBC Flexi Cap Fund - Growth 16.20 3.95% 100,000 0 0% 100,000 -9.09% 110,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.63 3.38% 16,215 880 5.74% 15,335 -10.13% 17,063 1.36%
L&T Large and Midcap Fund Growth 46.31 3.64% 285,800 0 0% 285,800 0% 285,800 30.50%
Union Flexi Cap Fund Growth 5.00 1.57% 30,867 0 0% 30,867 -42.75% 53,916 -15.90%
UTI Banking and Financial Services Fund Growth 24.31 4.16% 150,000 -10,000 -6.25% 160,000 0% 160,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 87.53 4.72% 540,182 23,097 4.47% 517,085 5.88% 488,389 -2.03%
UTI Unit Linked Insurance 74.86 1.69% 462,000 -15,000 -3.14% 477,000 0% 477,000 -4.02%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 175.00 2.80% 1,080,000 -63,000 -5.51% 1,143,000 0% 1,143,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.94 2.53% 12,000 0 0% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 1.40 3.70% 8,615 0 0% 8,615 0% 8,615 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.31 0.55% 464,800 414,400 822.22% 50,400 600% 7,200 200%
DSP ELSS Tax Saver Fund Regular Plan Growth 151.21 2.48% 933,188 202,278 27.67% 730,910 0% 730,910 -20.32%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.97 4.81% 92,394 0 0% 92,394 6.33% 86,894 67.82%
Tata Flexi Cap Fund Regular Growth 77.45 4.56% 478,000 0 0% 478,000 -23.89% 628,000 -4.56%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.26% 51 -20 -28.17% 71 12.70% 63 8.62%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.79% 60 -20 -25% 80 -2.44% 82 17.14%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.58% 355 -135 -27.55% 490 45.83% 336 -2.04%
Invesco India Equity Savings Fund Regular Growth 2.93 1.40% 18,095 3,394 23.09% 14,701 -13.53% 17,001 -7.48%
IDBI India Top 100 Equity Fund Growth 16.20 4.55% 100,000 0 0% 100,000 0% 100,000 0%
HDFC BSE Sensex Index Fund 38.08 4.74% 235,138 34,513 17.20% 200,625 6.20% 188,915 12.97%
HDFC Nifty 50 Index Fund 49.55 4.68% 305,804 16,475 5.69% 289,329 3.29% 280,104 1.79%
Invesco India ELSS Tax Saver Fund Growth 39.52 3.84% 243,874 0 0% 243,874 14.55% 212,897 0%
HSBC Balanced Advantage Fund Growth 23.82 3.60% 147,000 0 0% 147,000 0% 147,000 0%
HSBC Aggressive Hybrid Fund Growth 333.40 4.85% 2,057,600 0 0% 2,057,600 0% 2,057,600 -10.78%
ICICI Prudential Nifty Bank ETF 109.36 13.67% 674,922 48,462 7.74% 626,460 29.14% 485,090 3.14%
Axis Balanced Advantage Fund Regular Growth 64.08 3.69% 395,472 56,928 16.82% 338,544 -9.37% 373,544 -7.98%
Axis Bluechip Fund Growth 858.79 7.26% 5,300,000 50,000 0.95% 5,250,000 3.55% 5,070,000 17.09%
Franklin India Pension Plan Growth 8.73 1.95% 53,853 0 0% 53,853 0% 53,853 0%
Edelweiss Aggressive Hybrid A Growth 0.28 2.15% 1,720 170 10.97% 1,550 11.59% 1,389 11.48%
Kotak Flexicap Fund Growth 672.45 2.28% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Principal Personal Tax Saver Fund - Regular Plan 8.72 3.65% 53,787 0 0% 53,787 0% 53,787 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 1,023 6 0.59% 1,017 -1.36% 1,031 -7.03%
Sundaram Equity Savings Fund Growth 0.78 1.91% 4,813 0 0% 4,813 0% 4,813 -3.74%
Sundaram Focused Fund Growth 11.75 3.21% 72,500 0 0% 72,500 -38.51% 117,900 0%
Sundaram Multi Cap Fund Growth 18.23 2.64% 112,522 0 0% 112,522 -31.81% 165,022 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 16.00 4.53% 98,750 10,000 11.27% 88,750 12.41% 78,950 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.66 13.18% 28,774 572 2.03% 28,202 26.59% 22,278 22.87%
Franklin India Smaller Companies Fund Growth 109.08 1.65% 673,158 0 0% 673,158 0% 673,158 0%
Franklin India Flexi Cap Fund Growth 291.66 2.89% 1,800,000 0 0% 1,800,000 -5.26% 1,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 141.72 3.75% 874,652 0 0% 874,652 -18.61% 1,074,652 -8.51%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 46.87 2.92% 289,250 23,800 8.97% 265,450 0% 265,450 0%
Franklin India Equity Hybrid Fund Growth 42.09 2.53% 259,760 0 0% 259,760 -27.80% 359,760 -21.75%
UTI Flexi Cap Fund Regular Plan Growth 448.56 4.27% 2,768,286 0 0% 2,768,286 0% 2,768,286 0%
DSP Arbitrage Fund Growth 33.64 2.70% 207,600 176,800 574.03% 30,800 3750% 800 100%
Nippon India Arbitrage Fund Growth 70.19 0.67% 433,200 -257,600 -37.29% 690,800 61.25% 428,400 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.40 1.90% 76,500 0 0% 76,500 0% 76,500 -11.56%
Motilal Oswal Large and Midcap Fund Regular Growth 10.53 2.44% 65,000 0 0% 65,000 -29.35% 92,000 0%
Edelweiss ELSS Tax saver Growth 2.27 1.87% 14,001 0 0% 14,001 0% 14,001 -15.15%
Sundaram Equity Hybrid Fund Growth 38.20 2.12% 235,780 0 0% 235,780 -9.10% 259,378 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.28 4.55% 7,894 91 1.17% 7,803 5.80% 7,375 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.15 2.63% 75,000 0 0% 75,000 0% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth 96.23 5.94% 593,900 -6,100 -1.02% 600,000 0% 600,000 -7.46%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.71 2.75% 350,000 -50,000 -12.50% 400,000 -19.19% 495,000 0%
Tata Large Cap Fund Growth 16.20 2.13% 100,000 -50,000 -33.33% 150,000 -25% 200,000 0%
Edelweiss Large Cap Fund Growth 3.03 1.74% 18,717 0 0% 18,717 0% 18,717 -19.65%
L&T India Large Cap Fund Growth 21.39 4.12% 132,000 0 0% 132,000 6.97% 123,400 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.33 5.41% 106,940 0 0% 106,940 22.40% 87,370 0%
Union Balanced Advantage Fund Regular Growth 1.94 0.43% 12,000 0 0% 12,000 -85.15% 80,781 4.15%
ICICI Prudential Bluechip Fund Growth 379.60 1.61% 2,342,693 0 0% 2,342,693 0% 2,342,693 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 505.91 2.62% 3,122,223 702,412 29.03% 2,419,811 0% 2,419,811 0%
DSP Equity Savings Fund Regular Plan Growth 5.86 0.77% 36,157 400 1.12% 35,757 0% 35,757 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.92 2.06% 11,863 -78 -0.65% 11,941 -3.18% 12,333 -7.74%
Nippon India Vision Fund - Growth 32.44 1.24% 200,202 0 0% 200,202 0% 200,202 0%
Nippon India Balanced Advantage Fund Growth 12.44 0.42% 76,797 0 0% 17,200 100% 76,797 100%
Nippon India Equity Hybrid Fund - Growth 32.41 0.47% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.53% 3,717 0 0% 3,717 -10.76% 4,165 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.10 5.03% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Focused Fund Growth 140.47 3.34% 866,890 236,592 37.54% 630,298 0% 630,298 0%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 17,700 0%
Sundaram Select Focus Fund Growth 45.81 4.38% 282,693 0 0% 282,693 -14.04% 328,849 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 3.22% 5,880 474 8.77% 5,406 20.45% 4,488 1.47%
ICICI Prudential BSE 500 ETF 1.98 2.91% 12,219 300 2.52% 11,919 17.73% 10,124 3.97%
Baroda BNP Paribas Focused Regular Growth 11.54 5.71% 71,200 0 0% 71,200 0% 71,200 -8.37%
PGIM India Equity Savings Fund Growth Option 1.62 4.62% 10,000 0 0% 10,000 -9.09% 11,000 0%
PGIM India Hybrid Equity Fund Growth Option 8.10 6.06% 50,000 0 0% 50,000 -1.96% 51,000 0%
Axis Equity Savings Fund Regular Plan Growth 24.68 3.11% 152,331 15,200 11.08% 137,131 0% 137,131 0%
DSP Large & Mid Cap Fund Growth 108.02 2.05% 666,674 110,972 19.97% 555,702 0% 555,702 -24.90%
Principal Emerging Bluechip Fund Growth 59.32 2.80% 366,100 0 0% 366,100 0% 366,100 0%
Axis Multi Asset Allocation Fund Growth 15.39 5.01% 95,000 0 0% 95,000 0% 95,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 84.26 6.80% 520,000 -30,000 -5.45% 550,000 0% 550,000 0%
Kotak Debt Hybrid Growth 1.46 0.57% 9,000 0 0% 9,000 0% 9,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 32.41 2.85% 200,000 10,000 5.26% 190,000 0% 190,000 26.67%
DSP Regular Saving Fund Regular Plan Growth 1.34 0.58% 8,259 0 0% 8,259 -20.31% 10,364 0%
BNP Paribas Multi Cap Fund Growth 26.90 4.23% 166,000 -4,000 -2.35% 170,000 0% 170,000 0%
Quantum India ESG Equity Fund Regular Growth 0.38 2.68% 2,370 0 0% 2,370 0% 2,370 28.59%
Invesco India Large&MidCap Fund Growth 77.35 3.10% 477,338 0 0% 477,338 8.48% 440,014 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.87 2.35% 30,070 0 0% 30,070 0% 30,070 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.79 4.01% 35,712 3,007 9.19% 32,705 0% 32,705 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.03 2.39% 222,342 0 0% 222,342 9.88% 202,342 0%
JM Aggressive Hybrid Fund Growth 0.49 4.96% 3,000 0 0% 3,000 0% 3,000 0%
JM Value Fund Growth 4.93 4.24% 30,417 0 0% 30,417 0% 30,417 0%
JM Large Cap Fund Growth 82.15 2.60% 506,994 93,735 22.68% 413,259 -2.89% 425,559 45.03%
Axis Arbitrage Regular Growth 16.72 0.49% 103,200 93,200 932% 10,000 100% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 59.14 3.51% 365,000 0 0% 365,000 -18.89% 450,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.43 1.08% 95,245 0 0% 95,245 0% 95,245 0%
Axis ELSS Tax Saver Fund Growth 1,831.17 8.45% 11,301,076 0 0% 11,301,076 5.15% 10,747,075 1.90%
Sundaram Services Regular Growth 41.99 3.25% 259,140 0 0% 259,140 -19.08% 320,257 -8.51%
Axis Growth Opportunities Fund Regular Growth 43.85 4.17% 270,636 0 0% 270,636 0% 270,636 0%
Kotak India EQ Contra Fund Growth 23.33 2.69% 144,000 0 0% 144,000 0% 144,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 46.18 3.32% 285,000 0 0% 285,000 0% 285,000 0%
Kotak Bluechip Growth 55.90 3.87% 345,000 0 0% 345,000 0% 345,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 72,426 0%
ICICI Prudential Balanced Advantage Fund Growth 556.18 1.98% 3,432,480 148,536 4.52% 3,283,944 -2.74% 3,376,327 -6.40%
HDFC Value Fund Growth 137.73 3.43% 850,000 0 0% 850,000 -16.26% 1,015,000 -16.46%
HSBC Large Cap Fund Growth 31.60 5.03% 195,000 -5,000 -2.50% 200,000 -11.11% 225,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.65 3.30% 22,500 6,000 36.36% 16,500 0% 16,500 17.86%
Mahindra Manulife Mid Cap Fund Regular Growth 17.82 3.51% 110,000 0 0% 110,000 0% 110,000 46.67%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 300,000 0% 300,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.76 3.54% 84,915 0 0% 84,915 0% 84,915 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.91 1.31% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India Debt Hybrid Fund Growth 5.01 1.68% 30,909 0 0% 30,909 0% 30,909 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.86 10.42% 30,000 0 0% 30,000 0% 30,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.77 1.06% 122,000 -8,000 -6.15% 130,000 -5.80% 138,000 -10.39%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.20 5.26% 100,000 0 0% 100,000 0% 100,000 33.33%
Sundaram Dividend Yield Fund Growth 2.43 1.43% 15,000 0 0% 15,000 0% 15,000 0%
Invesco India largecap Fund Growth 12.72 6.32% 78,504 0 0% 78,504 0% 78,504 5.36%
Franklin India Equity Advantage Fund Growth 47.92 2.00% 295,751 0 0% 295,751 -4.83% 310,751 0%
HSBC ELSS Tax saver Fund Growth 135.14 4.22% 834,000 0 0% 834,000 0% 834,000 9.01%
L&T Flexicap Fund Growth 117.96 4.81% 728,000 0 0% 728,000 0% 728,000 0%
Franklin India Opportunities Fund Growth 32.03 6.22% 197,693 0 0% 197,693 0% 197,693 0%
Franklin India Prima Fund Growth 218.89 2.93% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.73 4.67% 78,541 750 0.96% 77,791 -1.91% 79,309 -0.11%
Baroda Large Cap Fund Plan A Growth 0.81 2.59% 5,000 0 0% 5,000 0% 5,000 0%
IDBI Nifty 50 Index Growth 9.74 4.67% 60,114 -584 -0.96% 60,698 -0.97% 61,293 -0.05%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 27.48 4.87% 169,610 0 0% 169,610 0% 169,610 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.25 1.77% 75,600 0 0% 75,600 0% 75,600 0%
Sundaram Balanced Advantage Growth 1.07 0.65% 6,633 -4,575 -40.82% 11,208 0% 11,208 0%
Axis NIFTY 50 ETF 0.34 4.67% 2,070 0 0% 2,070 -0.05% 2,071 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.06 2.03% 130,000 -61,000 -31.94% 191,000 -13.57% 221,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 103.08 5.54% 636,142 41,312 6.95% 594,830 0% 594,830 0%
Canara Robeco Emerging Equities Growth 163.31 2.92% 1,007,877 175,000 21.01% 832,877 6.39% 782,877 0%
Canara Robeco Equity Hybrid Fund Growth 93.05 3.03% 574,256 10,000 1.77% 564,256 3.67% 544,256 0%
Tata Nifty 50 Index Fund Regular Plan 1.15 4.70% 7,095 703 11.00% 6,392 18.50% 5,394 4.03%
Tata BSE Sensex Index Fund Regular Plan 0.73 4.89% 4,498 538 13.59% 3,960 5.85% 3,741 3.89%
DSP Dynamic Asset Allocation Fund Regular Growth 39.97 3.06% 246,682 121,421 96.93% 125,261 12.60% 111,240 4.51%
Axis Conservative Hybrid Fund Growth 2.78 1.48% 17,158 -2,242 -11.56% 19,400 0% 19,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.03 4.29% 210,000 0 0% 210,000 0% 210,000 23.53%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.08 1.29% 31,350 -24,650 -44.02% 56,000 0% 56,000 0%
Tata Young Citizen Fund [Upto 3 years] 9.56 5.39% 59,000 0 0% 59,000 -38.54% 96,000 0%
Sundaram Conservative Hybrid Fund Growth 0.20 0.52% 1,212 -409 -25.23% 1,621 -44.43% 2,917 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.73 2.40% 60,064 -2,201 -3.53% 62,265 1.53% 61,325 23.92%
Tata Banking & Financial Services Fund Regular Growth 49.10 10.29% 303,000 10,000 3.41% 293,000 17.20% 250,000 2.04%
Axis Flexi Cap Fund Regular Growth 439.11 7.50% 2,710,000 0 0% 2,710,000 -3.90% 2,820,000 9.47%
Canara Robeco Flexi Cap Fund Growth 68.31 3.86% 421,550 10,000 2.43% 411,550 6.47% 386,550 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.58 1.12% 15,950 0 0% 15,950 0% 15,950 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.99 4.65% 43,127 -138 -0.32% 43,265 2.96% 42,020 -1.13%
Nippon India Index BSE Fund Sensex Plan - Growth 2.19 4.60% 13,508 975 7.78% 12,533 7.67% 11,640 1.02%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 19.57 8.32% 120,794 0 0% 120,794 0% 120,794 0%
Nippon India Quant Fund - Growth 1.37 6.01% 8,471 0 0% 8,471 23.29% 6,871 -3.69%
Invesco India Financial Services Fund Growth 21.02 10.15% 129,734 5,933 4.79% 123,801 3.79% 119,281 5.76%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 37,321 0%
Kotak Balanced Advantage Fund Regular Growth 60.69 1.58% 374,550 90,200 31.72% 284,350 2.19% 278,250 0%
IDBI Banking Financial Services Fund Growth 10.05 8.82% 62,010 0 0% 62,010 -4.24% 64,753 -8.44%
Tata Large & Mid Cap Fund Regular Growth 58.33 3.71% 360,000 0 0% 360,000 0% 360,000 0%
Tata Equity P/E Fund Regular Growth 105.32 2.31% 650,000 0 0% 650,000 -28.57% 910,000 0%
Nippon India Hybrid Bond Fund Growth 5.54 0.48% 34,171 -1,532 -4.29% 35,703 -3.70% 37,073 -9.81%
Tata Hybrid Equity Fund Regular Growth 126.39 3.34% 780,000 0 0% 780,000 0% 780,000 -6.02%
Invesco India Balanced Advantage Fund Growth 29.60 3.53% 182,664 0 0% 182,664 0% 182,664 0%
IDBI Flexi Cap Fund Regular Growth 10.46 3.52% 64,561 0 0% 64,561 0% 64,561 0%
Edelweiss Flexi Cap Fund Regular Growth 18.18 3.34% 112,224 0 0% 112,224 -7.04% 120,726 0%
LIC MF Focused Fund Growth 5.43 3.36% 33,511 9,240 38.07% 24,271 0% 24,271 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.66 4.50% 16,437 1,541 10.35% 14,896 18.55% 12,565 1.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.62 0.63% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.11 0.71% 19,200 6,600 52.38% 12,600 -40% 21,000 -47.50%
HSBC Tax Saver Equity Fund Growth 9.97 6.65% 61,500 0 0% 61,500 0% 61,500 -12.14%
PGIM India Large Cap Fund Growth 21.39 6.91% 132,000 10,000 8.20% 122,000 0.83% 121,000 0%
DSP Large Cap Fund Regular Plan Growth 101.10 4.09% 623,925 0 0% 623,925 0% 623,925 0%
Tata Nifty 50 ETF 4.83 4.69% 29,803 6,349 27.07% 23,454 0.71% 23,288 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.69 4.65% 65,955 15,921 31.82% 50,034 0% 50,034 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.48 6.79% 40,000 0 0% 40,000 0% 40,000 60%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.53 3.45% 27,938 2,400 9.40% 25,538 34.14% 19,038 105.15%
Axis Focused Fund Growth 778.81 7.98% 4,806,457 0 0% 4,806,457 14.26% 4,206,457 4.99%
Motilal Oswal Midcap Regular Growth 44.56 2.36% 275,000 0 0% 275,000 -35.29% 425,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.03 4.66% 37,220 8,259 28.52% 28,961 0% 28,961 0%
L&T Conservative Hybrid Fund Growth 0.31 0.87% 1,900 0 0% 1,900 0% 1,900 0%
DSP Aggressive Hybrid Fund Growth 195.68 3.03% 1,207,628 0 0% 1,207,628 0% 1,207,628 -5.90%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 130.26 3.70% 803,929 0 0% 803,929 0% 803,929 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.21 4.64% 161,776 21,984 15.73% 139,792 3.64% 134,887 2.97%
Union Largecap Fund Regular Growth 5.68 3.10% 35,026 0 0% 35,026 -28.22% 48,799 -1.96%
Axis Nifty 100 Index Fund Regular Growth 12.17 3.99% 75,084 -8,137 -9.78% 83,221 -5.50% 88,063 -8.90%
DSP Nifty 50 Index Fund Regular Growth 1.54 4.55% 9,513 984 11.54% 8,529 16.61% 7,314 -0.16%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.91 1.78% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Banking & Financial Services Fund Growth 62.31 2.23% 384,524 0 0% 384,524 -30.09% 550,000 100%
IDBI Equity Advantage Fund Regular Growth 30.97 5.78% 191,141 0 0% 191,141 0% 191,141 0%
Union Equity Savings Fund Regular Growth 0.45 0.24% 2,800 0 0% 2,800 -81.44% 15,083 -10.12%
Motilal Oswal Flexicap Fund Regular Plan Growth 486.11 3.93% 3,000,000 0 0% 3,000,000 0% 3,000,000 11.11%
Edelweiss Large & Mid Fund Growth 10.28 2.04% 63,435 0 0% 63,435 -11.08% 71,338 0%
Sundaram Aggressive Hybrid Fund Growth 31.60 2.50% 195,000 0 0% 195,000 -30.04% 278,716 0%
Franklin India Equity Savings Fund Regular Growth 3.91 1.98% 24,128 0 0% 24,128 -17.17% 29,128 0%
L&T Focused Equity Fund Regular Growth 34.19 4.85% 211,000 0 0% 211,000 0% 211,000 16.57%
PGIM India ELSS Tax Saver Fund Regular Growth 7.13 2.17% 44,000 0 0% 44,000 0% 44,000 83.33%
Axis Children's Regular Lock in Growth 21.99 4.77% 135,733 0 0% 135,733 0% 135,733 0%
JM Flexicap Fund Growth 5.59 4.03% 34,474 0 0% 34,474 0% 34,474 0%
SBI Equity Minimum Variance Fund Regular Growth 0.62 1.33% 3,824 38 1.00% 3,786 24.74% 3,035 -1.36%
Bank of India ELSS Tax Saver Fund Regular Growth 9.66 3.45% 59,607 -3,700 -5.84% 63,307 -11.74% 71,724 0%
Navi ELSS Tax Saver Fund Regular Growth 2.75 4.72% 16,950 0 0% 16,950 -39.36% 27,950 27.33%
LIC MF Banking & Financial Services Fund Regular Growth 5.72 10.32% 35,301 0 0% 35,301 0% 35,301 -15.51%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.51% 3,955 0 0% 3,955 0% 3,955 0%
Groww Nifty50 Exchange Traded Fund 0.58 4.60% 3,553 0 0% 3,553 0% 3,553 0%
Mirae Asset Nifty 50 ETF 4.50 4.64% 27,743 4,890 21.40% 22,853 -40.11% 38,157 12.14%
Bank of India Balanced Advantage Regular Growth 2.85 2.55% 17,565 0 0% 17,565 0% 17,565 -21.93%
Navi Large Cap Equity Fund Growth 4.97 5.60% 30,680 0 0% 30,680 -22.68% 39,680 16.06%
SBI Banking & Financial Services Regular Growth 131.41 8.58% 811,000 0 0% 811,000 27.52% 636,000 0%
SBI Nifty Index Fund Regular Growth 25.07 4.57% 154,734 14,477 10.32% 140,257 1.06% 138,790 3.03%
Navi Conservative Hybrid Fund Growth 0.30 0.82% 1,823 0 0% 1,823 -24.76% 2,423 0%
LIC MF Large & Mid Cap Regular Growth 18.74 2.85% 115,669 0 0% 115,669 0% 115,669 -0.37%
LIC MF Aggressive Hybrid Fund Growth 17.55 4.16% 108,321 3,524 3.36% 104,797 16.06% 90,297 0%
Navi Aggressive Hybrid Fund Regular Growth 8.36 4.36% 51,600 0 0% 51,600 -39.01% 84,600 77.36%
LIC MF ELSS Tax Saver Growth 8.30 3.05% 51,209 0 0% 51,209 0% 51,209 -0.43%
LIC MF Unit Linked Insurance Scheme 11.95 4.01% 73,748 0 0% 73,748 0% 73,748 -0.60%
Groww Value Fund Regular Growth 0.26 1.55% 1,597 0 0% 1,597 0% 1,597 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.48 2.48% 9,144 330 3.74% 8,814 -43.33% 15,553 0%
Shriram Flexi Cap Fund Regular Growth 1.18 2.08% 7,282 357 5.16% 6,925 -52.19% 14,483 0%
Mirae Asset Large Cap Fund Regular Growth 386.48 2.31% 2,385,150 0 0% 2,385,150 0% 2,385,150 0%
Groww Large Cap Fund Regular Plan Growth 10.31 6.95% 63,630 0 0% 63,630 0% 63,630 0%
Groww ELSS Tax Saver Growth 2.34 2.81% 14,467 0 0% 14,467 0% 14,467 0%
Navi Flexi Cap Fund Regular Growth 11.72 5.94% 72,300 0 0% 72,300 -34.69% 110,700 171.32%
Mirae Asset Large & Midcap Fund Growth 115.63 1.20% 713,585 -70,000 -8.93% 783,585 0% 783,585 0%
Navi 3 in 1 Fund Growth 0.62 3.16% 3,820 0 0% 3,820 -17.32% 4,620 0%
SBI Conservative Hybrid Fund Regular Growth 12.15 1.16% 75,000 0 0% 75,000 0% 75,000 -11.76%
Taurus Flexi Cap Fund - Growth 7.07 3.35% 43,642 5,200 13.53% 38,442 -28.22% 53,555 -2.26%
Taurus Largecap Equity Fund - Growth 1.05 4.20% 6,454 450 7.50% 6,004 -28.01% 8,340 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 6,558 100%
Taurus ELSS Tax Saver Fund-Growth Option 2.40 3.71% 14,833 2,300 18.35% 12,533 -39.26% 20,634 -2.72%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 29.37 0.89% 181,227 -30,000 -14.20% 211,227 0% 211,227 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.81 3.72% 42,000 0 0% 42,000 0% 42,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.31 15.00% 8,113 1,164 16.75% 6,949 -14.41% 8,119 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.24 3.17% 20,020 0 0% 20,020 -39.19% 32,920 26.52%
SBI Bluechip Fund Regular Growth 828.08 3.76% 5,110,470 0 0% 5,110,470 0% 5,110,470 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.23 0.50% 106,352 0 0% 106,352 0% 106,352 0%
LIC MF BSE Sensex Index Growth 0.99 4.76% 6,096 71 1.18% 6,025 5.65% 5,703 -4.17%
LIC MF Nifty 50 Index Fund Growth 1.11 4.68% 6,839 -85 -1.23% 6,924 3.41% 6,696 -13.90%
LIC MF Large Cap Fund Growth 22.91 6.95% 141,394 0 0% 141,394 0% 141,394 -0.36%
LIC MF Flexi Cap Fund Growth 16.61 5.54% 102,500 0 0% 102,500 6.77% 96,000 0%
LIC MF Childrens Fund 0.81 6.85% 5,008 0 0% 5,008 0% 5,008 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.35% 230 0 0% 230 0% 230 -14.50%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.02 1.05% 12,444 3,800 43.96% 8,644 10.51% 7,822 -44.13%
SBI Dynamic Asset Allocation Regular Growth 13.79 2.25% 85,091 0 0% 85,091 0% 85,091 -4.64%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 8.37 4.61% 51,647 942 1.86% 50,705 0.22% 50,594 -1.08%
Bandhan Core Equity Fund - Growth 50.23 1.94% 310,000 0 0% 310,000 -25.30% 415,000 0%
Bandhan Large Cap Fund Growth 22.71 5.10% 140,158 41,270 41.73% 98,888 -8.44% 108,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.97 3.08% 5,963 0 0% 5,963 0% 5,963 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 89.91 6.26% 554,888 298,000 116.00% 256,888 -0.11% 257,171 -0.66%
Bandhan Flexi Cap Fund Growth 177.23 3.24% 1,093,766 0 0% 1,093,766 -13.53% 1,264,946 0%
Bandhan Balanced Advantage Regular Growth 9.72 1.01% 60,000 0 0% 60,000 0% 60,000 0%
SBI Equity Savings Regular Growth 40.96 2.74% 252,755 0 0% 252,755 -1.68% 257,072 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.98 0.32% 234,400 50,400 27.39% 184,000 41.10% 130,400 1452.38%
SBI Focused Equity Fund Growth 307.87 3.73% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Contra Fund Regular Growth 26.23 2.07% 161,867 0 0% 161,867 0% 161,867 0%
SBI Flexicap Fund Regular Growth 360.05 4.24% 2,222,074 0 0% 2,222,074 0% 2,222,074 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.91 1.72% 308,000 -192,000 -38.40% 500,000 0% 500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.84 0.90% 5,200 0 0% 5,200 0% 5,200 0%
Groww Arbitrage Fund Regular Plan Growth 0.65 1.67% 4,000 4,000 100% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 130,000 -27.78%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 131.25 4.98% 810,000 0 0% 810,000 -5.81% 860,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,280.08 3.94% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
SBI Long Term Equity Fund Regular Growth 108.08 1.52% 666,996 0 0% 666,996 0% 666,996 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 29.25 6.28% 180,505 0 0% 180,505 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.92 2.73% 18,050 0 0% 18,050 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.70 4.62% 72,202 0 0% 72,202 100% - -%
Tata Equity Savings Regular Growth 0.32 0.25% 2,000 400 25% 1,600 100% - -%
Tata Arbitrage Fund Regular Growth 6.29 0.92% 38,800 11,200 40.58% 27,600 100% - -%
Tata Balanced Advantage Fund Regular Growth 0.97 0.09% 6,000 1,600 36.36% 4,400 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -58,400 -100% 58,400 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.53 0.07% 15,600 5,600 56% 10,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.18 0.47% 19,600 17,200 716.67% 2,400 100% - -%
Kotak Equity Opportunities Fund Growth 32.41 1.02% 200,000 0 0% 200,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 37.92 0.96% 234,000 100,400 75.15% 133,600 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 76.09 1.34% 469,600 451,600 2508.89% 18,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.72 4.68% 60,000 10,000 20% 50,000 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Axis ESG Equity Fund Regular Growth 12.39 0.71% 76,487 76,487 100% - -% - -%
Invesco India Arbitrage Fund Growth 6.55 1.70% 40,400 40,400 100% - -% - -%
JM Arbitrage Fund Growth 1.94 3.17% 12,000 12,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 103.38 2.16% 638,004 638,004 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.10 0.40% 630 630 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.54 3.44% 28,000 28,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.97 1.14% 6,000 6,000 100% - -% - -%
UTI Equity Savings Fund Regular Growth 0.39 0.18% 2,400 2,400 100% - -% - -%
Nippon India Equity Savings Growth 9.72 1.50% 60,000 60,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.94 3.01% 12,000 12,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 7.39 0.50% 45,600 45,600 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.04 1.68% 6,400 6,400 100% - -% - -%
LIC MF BSE Sensex ETF 18.43 4.77% 113,760 -305 -0.27% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 4.36 3.60% 26,883 8,883 49.35% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 4.36 3.60% 26,883 8,883 49.35% - -% - -%
Total: 122,459,896 4,838,163 117,788,868 117,736,467
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