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  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Turnaround Potential
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2205.00 -20.60 (-0.93%)

New 52W High in past week

3.2M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF holding change 3Month%

25.9

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Promoter holding decreased by 0.0100%.
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Board Meeting
The next board meeting for Kotak Mahindra Bank Ltd. is on 03 May 2025 for the purpose of Audited Results & Dividend See details
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MF Feb-2021 Jan-2021 Dec-2020
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 0.19 0.83% 1,067 -4 -0.37% 1,071 -23.23% 1,378 2.23%
Principal Emerging Bluechip Fund Growth 39.75 1.57% 223,250 -13,430 -5.67% 236,680 0% 236,680 0%
HSBC Focused Fund Regular Growth 28.49 4.93% 160,000 0 0% 160,000 -5.88% 170,000 -20.93%
Sundaram Aggressive Hybrid Fund Growth 21.54 2.02% 120,982 -7,643 -5.94% 128,625 -5.07% 147,500 -3.28%
LIC MF Banking & Financial Services Fund Regular Growth 5.84 9.69% 32,779 -1,829 -5.28% 34,608 -2.31% 36,878 -0.60%
Principal Personal Tax Saver Fund - Regular Plan 7.61 2.59% 42,726 0 0% 42,726 -15.62% 50,636 0%
Sundaram Equity Savings Fund Growth 0.71 1.12% 4,013 0 0% 4,013 0% 4,013 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -30,094 -100% 30,094 -64.86% 85,637 -30.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 30.93 1.70% 173,750 0 0% 173,750 16.81% 148,750 -33.52%
Principal Large Cap Fund Reg Gr 7.01 1.83% 39,384 0 0% 39,384 0% 39,384 0%
LIC MF Large & Mid Cap Regular Growth 21.02 2.15% 118,069 0 0% 118,069 0% 118,069 -4.06%
LIC MF Aggressive Hybrid Fund Growth 15.80 3.71% 88,721 0 0% 88,721 -2.20% 90,721 -3.20%
LIC MF ELSS Tax Saver Growth 12.15 3.69% 68,259 0 0% 68,259 0% 68,259 0%
LIC MF Unit Linked Insurance Scheme 11.38 3.30% 63,909 0 0% 63,909 -23.32% 83,348 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.59 2.48% 70,741 0 0% 70,741 -16.11% 84,321 0%
Sundaram Dividend Yield Fund Growth 2.67 1.38% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Nifty 50 ETF 27.48 4.17% 154,353 46 0.03% 154,307 0% 154,307 0%
Sundaram Balanced Advantage Growth 1.48 0.84% 8,339 0 0% 8,339 0% 8,339 0%
Canara Robeco Emerging Equities Growth 66.70 0.84% 374,657 0 0% 374,657 0% 539,657 -31.66%
Canara Robeco Equity Hybrid Fund Growth 43.23 0.95% 242,829 0 0% 242,829 -22.38% 392,829 -38.41%
Canara Robeco Flexi Cap Fund Growth 42.13 1.21% 236,651 -80,000 -25.26% 316,651 -9.95% 351,651 -10.21%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.22 0.49% 12,450 0 0% 12,450 0% 12,450 0%
LIC MF BSE Sensex ETF 22.92 4.34% 128,584 23 0.02% 128,561 0% 128,561 0%
LIC MF Nifty 100 ETF 14.80 3.62% 83,127 30 0.04% 83,097 0% 83,097 0%
LIC MF BSE Sensex Index Growth 1.34 4.35% 7,522 -115 -1.51% 7,637 1.26% 7,542 -1.30%
LIC MF Nifty 50 Index Fund Growth 1.47 4.17% 8,237 221 2.76% 8,016 6.99% 7,492 0.92%
LIC MF Large Cap Fund Growth 23.19 4.82% 130,252 0 0% 130,252 -12.17% 148,294 -2.63%
LIC MF Flexi Cap Fund Growth 15.08 4.31% 84,700 0 0% 84,700 -0.82% 85,400 -22.64%
LIC MF Childrens Fund 0.65 4.95% 3,630 0 0% 3,630 -22.90% 4,708 -5.99%
Invesco India Multicap Fund Growth 32.85 2.82% 184,524 0 0% 184,524 0% 184,524 -17.86%
Invesco India Equity Savings Fund Regular Growth 1.11 0.87% 6,235 0 0% 6,235 0% 9,250 -12.86%
Invesco India Focused Fund Regular Growth 39.76 4.29% 223,337 4,772 2.18% 218,565 61.20% 135,586 0%
Tata Equity Savings Regular Growth 0.37 0.38% 2,100 -1,700 -44.74% 3,800 0% 3,800 -24%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 64.09 2.43% 360,000 0 0% 360,000 0% 360,000 0%
Tata Large Cap Fund Growth 21.36 2.41% 120,000 0 0% 120,000 0% 120,000 -7.69%
Tata Nifty Private Bank ETF 1.82 13.86% 10,245 0 0% 10,245 0% 10,245 -17.93%
Invesco India Large&MidCap Fund Growth 0 -% 0 -501,867 -100% 501,867 0% 501,867 -12.29%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -35,756 -100% 35,756 -3.96% 37,229 -15.67%
Invesco India largecap Fund Growth 15.84 5.45% 88,981 8,444 10.48% 80,537 0% 80,537 0%
Tata Nifty 50 Index Fund Regular Plan 5.02 4.16% 28,183 2,534 9.88% 25,649 9.34% 23,457 4.51%
Tata BSE Sensex Index Fund Regular Plan 2.24 4.32% 12,581 948 8.15% 11,633 9.24% 10,649 14.47%
Invesco India ELSS Tax Saver Fund Growth 56.33 3.86% 316,379 0 0% 316,379 0% 316,379 0%
Tata Young Citizen Fund [Upto 3 years] 7.76 3.46% 43,600 0 0% 43,600 0% 43,600 -6.24%
Tata Banking & Financial Services Fund Regular Growth 54.12 8.10% 304,000 17,000 5.92% 287,000 0% 287,000 0%
Invesco India Nifty 50 ETF 2.13 4.16% 11,980 12 0.10% 11,968 1861.97% 610 0.16%
Invesco India Financial Services Fund Growth 21.61 7.23% 121,367 0 0% 121,367 -23.88% 159,436 0%
Tata Large & Mid Cap Fund Regular Growth 51.63 2.45% 290,000 0 0% 290,000 -3.33% 300,000 -4.76%
Tata Hybrid Equity Fund Regular Growth 74.77 2.25% 420,000 -10,000 -2.33% 430,000 -2.27% 460,000 -9.80%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 11.11 4.16% 62,384 174 0.28% 62,210 0% 62,210 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.82% 1,216 -47 -3.72% 1,263 -18.78% 1,555 -0.96%
Union ELSS Tax Saver Fund Growth 4.31 1.31% 24,234 -503 -2.03% 24,737 0% 25,371 0%
Motilal Oswal Focused Regular Growth 117.05 7.38% 657,438 -41,000 -5.87% 698,438 -0.99% 705,438 -5.37%
Franklin Asian Equity Fund Growth 3.43 1.27% 19,241 0 0% 19,241 0% 19,241 0%
Union Flexi Cap Fund Growth 8.31 1.79% 46,693 -961 -2.02% 47,654 0% 47,654 -2.10%
Motilal Oswal Nifty Bank Index Fund Regular Growth 12.15 12.06% 68,240 6,515 10.55% 61,725 -9.54% 68,233 -6.16%
Franklin India Smaller Companies Fund Growth 0 -% 0 -476,773 -100% 476,773 0% 476,773 -29.17%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 200,000 -85.71%
Franklin India ELSS Tax Saver Fund Growth 124.56 2.83% 699,652 0 0% 699,652 47.40% 474,652 0%
Sundaram Large Cap Fund Reg Gr 15.58 1.63% 87,517 -25,205 -22.36% 112,722 0% 112,722 0%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -70,225 -100% 70,225 -36.40% 110,423 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.51 4.08% 14,092 1,045 8.01% 13,047 0.26% 13,013 -1.90%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.59 5.24% 110,040 -5,400 -4.68% 115,440 -2.29% 118,140 -4.06%
Union Balanced Advantage Fund Regular Growth 11.87 1.71% 66,693 11,508 20.85% 55,185 31.88% 41,846 -21.38%
Sundaram Select Focus Fund Growth 21.67 1.78% 121,700 -20,000 -14.11% 141,700 0% 141,700 0%
Sundaram Diversified Equity Fund Growth 16.74 0.70% 94,000 -1,000 -1.05% 95,000 -1.04% 96,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.60 1.18% 82,000 0 0% 82,000 -28.70% 129,000 0%
Sundaram Services Regular Growth 12.52 0.94% 70,315 0 0% 70,315 -17.54% 85,273 -12.62%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 53,792 0%
Franklin India Debt Hybrid Fund Growth 0.96 0.51% 5,409 0 0% 5,409 0% 5,409 -58.10%
Franklin India Prima Fund Growth 193.25 2.61% 1,085,442 -29,250 -2.62% 1,114,692 -11.11% 1,254,035 -7.17%
Franklin India NSE Nifty 50 Index Fund Growth 16.37 4.21% 91,938 0 0% 91,938 -1.12% 92,983 -0.40%
Sundaram Conservative Hybrid Fund Growth 0.11 0.31% 598 0 0% 598 0% 1,212 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.52 3.81% 70,301 -17,220 -19.68% 87,521 0% 87,521 -7.07%
Union Largecap Fund Regular Growth 6.26 3.31% 35,142 -1,469 -4.01% 36,611 -5.03% 38,551 -3.70%
Union Equity Savings Fund Regular Growth 1.24 0.73% 6,977 -753 -9.74% 7,730 -9.03% 8,497 -12.99%
Motilal Oswal Flexicap Fund Regular Plan Growth 409.48 3.47% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.55 0.71% 8,703 0 0% 8,703 -26.27% 11,804 0%
Union Aggressive Hybrid Fund Regular Growth 5.08 1.15% 28,560 -831 -2.83% 29,391 -5.59% 31,131 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.46 2.51% 70,000 0 0% 70,000 0% 70,000 0%
L&T India Large Cap Fund Growth 13.26 2.14% 74,500 0 0% 74,500 0% 121,400 -2.49%
Motilal Oswal Nifty 500 Fund Regular Growth 2.94 2.84% 16,493 812 5.18% 15,681 1.42% 14,435 3.79%
Baroda BNP Paribas Focused Regular Growth 10.50 5.76% 59,000 0 0% 59,000 -7.81% 64,000 0%
HSBC Value Growth - -% - - -% - -% 527,200 -14.11%
HSBC ELSS Tax saver Fund Growth 71.93 2.11% 404,000 0 0% 404,000 0% 675,107 0%
L&T Flexicap Fund Growth 76.20 2.93% 428,000 0 0% 428,000 0% 428,000 0%
Franklin India Opportunities Fund Growth 30.09 4.80% 169,031 0 0% 169,031 0% 186,650 0%
BNP Paribas Multi Cap Fund Growth 9.88 1.88% 55,500 0 0% 55,500 0% 73,000 -42.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.61 3.51% 200,000 -25,000 -11.11% 225,000 -18.18% 275,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.45 4.16% 13,777 272 2.01% 13,505 3.96% 12,594 2.71%
L&T Conservative Hybrid Fund Growth 0.06 0.15% 314 -190 -37.70% 504 -16% 1,900 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.78 4.58% 21,210 0 0% 21,210 -1.85% 21,610 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.59 6.07% 65,073 0 0% 65,073 7.96% 60,273 0%
Franklin India Pension Plan Growth 6.03 1.34% 33,853 0 0% 33,853 0% 33,853 -37.14%
HSBC Aggressive Hybrid Fund Growth 34.02 0.62% 191,100 -86,800 -31.23% 277,900 -9.98% 308,700 -63.42%
Axis Conservative Hybrid Fund Growth 3.18 1.43% 17,877 0 0% 17,877 0% 17,877 -3.00%
PGIM India Hybrid Equity Fund Growth Option 5.11 4.97% 28,700 19,700 218.89% 9,000 100% 0 -100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 8,259 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.14 5.75% 180,505 0 0% 180,505 0% 180,505 0%
DSP Aggressive Hybrid Fund Growth 111.78 1.77% 627,856 0 0% 627,856 0% 627,856 -38.47%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.19 2.47% 23,538 7,000 42.33% 16,538 119.40% 7,538 -43.48%
Axis Multi Asset Allocation Fund Growth 36.73 4.26% 206,294 35,000 20.43% 171,294 3.90% 164,868 0%
Axis Aggresive Hybrid Fund Regular Growth 66.43 4.17% 373,155 -65,000 -14.83% 438,155 -2.92% 451,349 -12.41%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.94 0.92% 61,447 0 0% 61,447 -2.38% 65,947 -4.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.40 0.96% 255,000 75,000 41.67% 180,000 100% 31,352 0%
Franklin India Equity Savings Fund Regular Growth 0.98 0.79% 5,528 0 0% 5,528 0% 5,528 -50.32%
BNP Paribas Dynamic Equity Fund Regular Growth 4.99 2.24% 28,000 0 0% 28,000 0% 28,000 16.67%
Axis Children's Regular Lock in Growth 23.54 4.17% 132,244 0 0% 132,244 0% 132,244 0%
SBI Dynamic Asset Allocation Regular Growth 15.15 2.43% 85,091 0 0% 85,091 0% 85,091 0%
Sundaram Balanced Advantage Fund Regular Growth 8.56 1.00% 48,100 0 0% 48,100 165.75% 18,100 -69.32%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.38 5.92% 131,328 0 0% 131,328 8.51% 121,028 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -118,074 -100% 118,074 -70.22% 561,951 -14.53%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.38 3.78% 13,390 1,040 8.42% 12,350 0% 12,350 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.60 2.66% 59,554 2,085 3.63% 57,469 -7.40% 62,062 -13.64%
Edelweiss ELSS Tax saver Growth 1.85 1.15% 10,412 0 0% 10,412 -24.38% 13,768 -37.93%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 31.38 5.93% 176,236 0 0% 176,236 -5.66% 186,811 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -124,672 -100% 124,672 -28.63% 174,672 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 793.17 5.91% 4,455,120 0 0% 4,455,120 0.83% 4,418,245 1.31%
Aditya Birla Sun Life ESG Fund Regular Growth 22.94 2.50% 128,876 0 0% 128,876 208.74% 41,743 100%
ICICI Prudential BSE 500 ETF 1.22 2.60% 6,867 0 0% 6,867 0% 6,867 0%
Axis Flexi Cap Fund Regular Growth 502.06 6.73% 2,820,000 120,000 4.44% 2,700,000 -3.91% 3,060,000 0%
ICICI Prudential ESG Fund Regular Growth 91.51 5.67% 514,000 -26,000 -4.81% 540,000 0% 540,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 2,222,074 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 104.93 2.15% 589,382 0 0% 589,382 0% 589,382 -36.72%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 310.89 7.77% 1,746,222 -51,300 -2.85% 1,797,522 -3.65% 1,865,522 -3.00%
DSP Nifty 50 Index Fund Regular Growth 3.51 4.15% 19,730 1,859 10.40% 17,871 1.74% 17,566 -0.81%
IDBI Nifty 50 Index Growth 10.82 4.15% 60,749 -1,134 -1.83% 61,883 -0.34% 62,094 -3.86%
Groww Value Fund Regular Growth 0.68 4.66% 3,810 0 0% 3,810 0% 3,810 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.97 4.14% 319,972 6,795 2.17% 313,177 6.34% 287,424 -0.19%
Axis Nifty 100 Index Fund Regular Growth 13.50 3.59% 75,812 1,610 2.17% 74,202 -0.71% 74,735 -10.32%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -20,735 -100% 20,735 -98.35% 1,257,683 0%
LIC MF Value Fund Growth 1.36 1.31% 7,629 -7,600 -49.90% 15,229 0% 15,229 -9.94%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.23 4.14% 51,824 -1,089 -2.06% 52,913 0.45% 52,677 -0.16%
ICICI Prudential Nifty Private Banks ETF 253.00 13.40% 1,421,063 -68,495 -4.60% 1,489,558 -15.89% 1,770,954 -5.87%
PGIM India Large Cap Fund Growth 18.07 5.81% 101,500 47,500 87.96% 54,000 170% 78,500 0%
Aditya Birla Sun Life Nifty Bank ETF 14.76 12.37% 82,918 -15 -0.02% 82,933 -0.03% 82,955 -10.15%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 623,925 0%
ICICI Prudential BSE Sensex ETF 3.33 4.37% 18,681 7,860 72.64% 10,821 5.08% 10,298 -0.87%
UTI BSE Sensex ETF 565.47 4.34% 3,172,594 100,506 3.27% 3,072,088 4.33% 2,807,915 3.51%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Bank ETF 476.40 12.37% 2,675,886 -17,670 -0.66% 2,693,556 -0.82% 2,715,899 -0.15%
SBI S&P BSE 100 ETF 0.17 3.21% 928 1 0.11% 927 -0.11% 928 -1.07%
HDFC Nifty 50 ETF 34.47 4.16% 193,600 7,344 3.94% 186,256 27.95% 145,520 6.53%
HDFC BSE Sensex ETF - Growth 3.98 4.33% 22,342 381 1.73% 21,961 0.59% 21,880 0.29%
Mirae Asset Banking and Financial Services Fund Regular Growth 26.88 5.60% 151,000 11,800 8.48% 139,200 46.99% 94,700 100%
Mirae Asset Large Cap Fund Regular Growth 41.55 0.18% 233,408 0 0% 233,408 0% 233,408 -50.66%
UTI Banking and Financial Services Fund Growth 38.28 5.50% 215,000 5,000 2.38% 210,000 5% 200,000 -13.04%
ICICI Prudential Bluechip Fund Growth 349.93 1.29% 1,965,503 0 0% 1,965,503 0% 2,442,713 -5.50%
Axis Bluechip Fund Growth 1,602.32 6.82% 9,000,000 513,200 6.05% 8,486,800 0% 8,190,000 1.36%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 155.99 7.98% 876,153 -179,427 -17.00% 1,055,580 -3.65% 1,095,580 -4.36%
Groww Nifty50 Exchange Traded Fund 0.66 4.19% 3,710 0 0% 3,710 3.63% 3,390 0%
Mirae Asset Nifty 50 ETF 21.19 4.16% 119,026 -1,307 -1.09% 120,333 -9.03% 93,163 -1.43%
JM Large Cap Fund Growth 2.17 2.76% 12,208 -10,000 -45.03% 22,208 -48.94% 43,493 -28.75%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.37 4.33% 2,078 0 0% 2,078 -27.47% 2,865 -37.38%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.79 2.50% 38,151 2,668 7.52% 35,483 10.94% 31,983 -22.94%
ICICI Prudential Nifty Bank ETF 213.91 12.36% 1,201,502 428,520 55.44% 772,982 9.97% 702,902 2.59%
SBI Nifty 50 ETF 3,954.31 4.16% 22,210,847 175,111 0.79% 22,035,736 1.40% 21,731,082 2.11%
HDFC Nifty Bank ETF - Growth 22.80 12.36% 128,084 9,630 8.13% 118,454 -0.51% 127,155 257.17%
IDBI India Top 100 Equity Fund Growth 10.55 2.57% 59,251 0 0% 59,251 0% 59,251 -22.32%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.45 0.85% 25,000 0 0% 25,000 -28.57% 35,000 -22.22%
Navi Aggressive Hybrid Fund Regular Growth 4.86 4.02% 27,284 0 0% 27,284 0% 27,284 0%
Navi Conservative Hybrid Fund Growth 0.38 1.15% 2,120 0 0% 2,120 0% 2,120 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.44 4.50% 64,239 0 0% 64,239 0% 64,239 -11.03%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.11 0.89% 34,300 0 0% 34,300 -20.79% 43,300 0%
Navi 3 in 1 Fund Growth 0.63 3.95% 3,520 0 0% 3,520 0% 3,520 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 193.74 2.50% 1,088,207 -30,000 -2.68% 1,118,207 -4.28% 1,293,207 -0.84%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.86 1.64% 44,150 0 0% 44,150 -4.75% 52,250 -10.91%
PGIM India Equity Savings Fund Growth Option 0.68 1.71% 3,800 1,800 90% 2,000 100% 4,500 -18.18%
Sundaram Equity Savings Fund Regular Growth 1.07 1.07% 6,000 0 0% 6,000 0% 6,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.30 1.99% 24,150 8,000 49.54% 16,150 11.76% 16,250 -55.30%
HSBC Balanced Advantage Fund Growth 12.00 0.87% 67,400 0 0% 67,400 0% 67,400 0%
Axis Equity Savings Fund Regular Plan Growth 19.47 2.74% 109,358 0 0% 109,358 0% 109,358 -22.72%
DSP Dynamic Asset Allocation Fund Regular Growth 25.93 0.87% 145,649 -23,200 -13.74% 168,849 224.42% 157,017 -23.96%
LIC MF Focused Fund Growth 6.32 4.53% 35,514 0 0% 35,514 -3.57% 36,828 -15.46%
Navi Large & Mid Cap Fund Regular Plan Growth 2.57 2.35% 14,415 1,040 7.78% 13,375 0% 13,375 0%
JM Tax Gain Fund - Growth 1.93 3.73% 10,815 2,700 33.27% 8,115 -5.80% 8,615 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.68 3.18% 59,989 30,500 103.43% 29,489 20.42% 24,489 -46.17%
Axis ELSS Tax Saver Fund Growth 1,755.98 6.45% 9,863,096 500,000 5.34% 9,363,096 2.11% 9,169,478 0%
Axis Growth Opportunities Fund Regular Growth 61.00 2.46% 342,636 0 0% 342,636 0% 342,636 0%
Mirae Asset Large & Midcap Fund Growth 107.40 0.68% 603,252 0 0% 603,252 642.45% 81,252 -85.90%
L&T Large and Midcap Fund Growth 32.12 2.55% 180,400 0 0% 180,400 0% 180,400 0%
Groww ELSS Tax Saver Growth 0.82 1.26% 4,588 0 0% 4,588 0% 4,588 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.48 4.11% 42,000 0 0% 42,000 -4.55% 44,000 -10.20%
PGIM India ELSS Tax Saver Fund Regular Growth 8.24 2.33% 46,300 0 0% 46,300 0% 46,300 0%
Axis Focused Fund Growth 1,314.44 8.94% 7,383,019 1,450,000 24.44% 5,933,019 3.49% 5,733,019 0%
IDBI Equity Advantage Fund Regular Growth 18.32 3.56% 102,904 0 0% 102,904 0% 102,904 -18.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 109.00 1.72% 612,227 0 0% 612,227 517.00% 99,227 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 848,982 -58.66%
Edelweiss Large & Mid Fund Growth 3.25 0.48% 18,247 -7,341 -28.69% 25,588 -34.62% 39,138 -44.67%
Axis ESG Equity Fund Regular Growth 137.72 7.22% 773,580 0 0% 773,580 0% 773,580 -16.86%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 23.25 4.30% 130,600 0 0% 130,600 0% 130,600 -16.07%
Navi Flexi Cap Fund Regular Growth 7.04 3.80% 39,552 1,040 2.70% 38,512 0% 38,512 -6.16%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 44.39 1.92% 249,330 113,000 82.89% 136,330 70.41% 80,000 100%
Mirae Asset ESG Sector Leaders ETF 7.58 6.33% 42,570 3,528 9.04% 39,042 1.69% 38,393 1.70%
Mahindra Manulife Consumption Fund Regular Growth 0.89 1.81% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Flexi Cap Fund Regular Growth 4.83 0.72% 27,115 -24,591 -47.56% 51,706 -30.84% 138,064 0%
Axis Midcap Fund Growth 181.60 1.86% 1,020,000 200,000 24.39% 820,000 57.69% 520,000 100%
Bank of India Flexi Cap Fund Regular Growth 1.63 2.61% 9,150 0 0% 9,150 0% 9,150 -20.43%
IDBI Flexi Cap Fund Regular Growth 8.82 2.83% 49,561 0 0% 49,561 0% 49,561 0%
HSBC Business Cycles Regular Growth 10.18 1.93% 57,200 0 0% 57,200 0% 57,200 -43.98%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 60,780 -48.96%
HDFC BSE Sensex Index Fund 86.59 4.41% 485,838 29,383 6.44% 456,455 4.17% 447,386 -2.82%
HDFC Nifty 50 Index Fund 107.55 4.17% 604,096 21,108 3.62% 582,988 2.06% 574,952 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.25 1.65% 12,610 593 4.93% 12,017 1.23% 11,871 -26.40%
ICICI Prudential BSE Sensex Index Fund Growth 9.37 4.28% 52,555 5,059 10.65% 47,496 7.65% 42,155 2.54%
HDFC Value Fund Growth - -% - - -% - -% 290,796 -44.28%
SBI S&P BSE Sensex ETF 1,840.80 4.33% 10,327,920 205,189 2.03% 10,122,731 3.37% 9,793,055 4.09%
ICICI Prudential Nifty 50 ETF 86.93 4.17% 488,285 27,997 6.08% 460,288 13.61% 405,150 6.50%
ICICI Prudential Nifty 100 ETF 0.72 3.61% 4,024 322 8.70% 3,702 9.59% 3,378 4.61%
IDBI Banking Financial Services Fund Growth 6.47 6.14% 36,349 -5,424 -12.98% 41,773 -9.10% 45,953 -14.01%
Axis NIFTY Bank ETF 5.53 12.36% 31,040 -4,579 -12.86% 35,619 -28.87% 50,079 -10.97%
Aditya Birla Sun Life Nifty 50 ETF 12.81 4.16% 71,953 5,211 7.81% 66,742 106.01% 32,398 -0.60%
Navi Large Cap Equity Fund Growth 3.93 4.14% 22,088 1,040 4.94% 21,048 0% 21,048 -5.63%
UTI Nifty Bank Exchange Traded Fund 4.09 12.37% 22,951 964 4.38% 21,987 -36.81% 48,735 18.01%
SBI Nifty Private Bank ETF 0.55 13.40% 3,108 111 3.70% 2,997 12.58% 2,662 6.39%
Aditya Birla Sun Life Frontline Equity Fund Growth 355.45 1.82% 1,996,536 -467,198 -18.96% 2,463,734 0.70% 2,446,632 -17.47%
SBI Banking & Financial Services Regular Growth 207.41 8.75% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Axis NIFTY 50 ETF 1.37 4.16% 7,669 198 2.65% 7,471 0% 7,471 0%
SBI Equity Minimum Variance Fund Regular Growth 0.69 0.90% 3,871 435 12.66% 3,436 -3.29% 3,553 -15.81%
Quantum Nifty 50 ETF 0.40 4.16% 2,220 0 0% 2,220 0% 2,220 0%
Kotak BSE Sensex ETF 0.74 4.33% 4,125 0 0% 4,125 0% 4,125 -0.27%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.50 0.85% 8,433 0 0% 8,433 0% 8,433 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 323.55 2.52% 1,817,315 -18,609 -1.01% 1,835,924 0% 1,835,924 -13.03%
Kotak Equity Savings Fund Regular Growth 17.43 1.26% 97,900 0 0% 97,900 0% 113,800 -25.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.49 1.80% 289,225 99,225 52.22% 190,000 0% 190,000 -21.51%
UTI Nifty 50 Index Fund Regular Plan Growth 139.50 4.24% 783,576 9,960 1.29% 773,616 0.05% 773,240 -2.79%
UTI Unit Linked Insurance 88.45 1.82% 496,788 26,000 5.52% 470,788 0% 510,000 -9.09%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 173.37 2.31% 973,800 0 0% 973,800 0% 981,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.14 2.29% 12,000 0 0% 12,000 0% 12,000 0%
Axis Balanced Advantage Fund Regular Growth 48.53 3.65% 272,593 -30,288 -10.00% 302,881 73.91% 174,161 -5.72%
Edelweiss Aggressive Hybrid A Growth 0.37 1.11% 2,067 499 31.82% 1,568 725.26% 190 65.22%
Kotak Flexicap Fund Growth 445.09 1.29% 2,500,000 -400,000 -13.79% 2,900,000 0% 3,332,400 -19.70%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 620.15 3.94% 3,483,286 45,000 1.31% 3,438,286 -0.86% 3,592,786 0%
Nippon India Arbitrage Fund Growth 25.64 0.26% 144,000 -67,600 -31.95% 211,600 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 11.52 4.11% 64,691 388 0.60% 64,303 0.70% 63,857 1.78%
Bandhan Core Equity Fund - Growth 19.50 0.89% 109,502 0 0% 109,502 0% 109,502 -17.53%
Bank of India Balanced Advantage Regular Growth 0.58 0.80% 3,269 -938 -22.30% 4,207 0% 4,207 -56.42%
Nippon India ELSS Tax Saver Fund Growth 124.62 1.11% 700,000 0 0% 700,000 0% 800,000 0%
Nippon India Vision Fund - Growth 35.64 1.25% 200,202 0 0% 200,202 0% 200,202 0%
Nippon India Balanced Advantage Fund Growth 30.05 0.98% 168,808 -40,195 -19.23% 209,003 0% 209,003 -18.48%
Nippon India Equity Hybrid Fund - Growth 17.80 0.43% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.95% 5,537 0 0% 5,537 122.10% 2,493 0%
UTI Nifty 50 Exchange Traded Fund 1,012.51 4.16% 5,687,123 -46,948 -0.82% 5,734,071 1.96% 5,623,934 2.53%
Groww Aggressive Hybrid Fund Regular Growth 1.16 3.65% 6,754 0 0% 6,754 0% 6,754 0%
Aditya Birla Sun Life Focused Fund Growth 113.11 2.46% 635,327 -101,000 -13.72% 736,327 1.82% 723,152 -5.83%
SBI Nifty Index Fund Regular Growth 37.57 4.06% 211,028 2,170 1.04% 208,858 -7.57% 245,764 -1.35%
Nippon India ETF BSE Sensex 1.33 4.33% 7,477 0 0% 7,477 0% 7,477 -0.03%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 50,000 -75%
Quantum India ESG Equity Fund Regular Growth 1.03 2.93% 5,768 0 0% 5,768 27.22% 4,534 4.40%
Bandhan Flexi Cap Fund Growth 113.40 2.18% 636,966 0 0% 636,966 0% 636,966 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.00 1.63% 174,148 -7,500 -4.13% 181,648 -9.92% 201,648 -21.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.42 1.55% 255,124 21,918 9.40% 233,206 148438.85% 157 -99.88%
Nippon India ETF Nifty Bank BeES 1,078.69 12.36% 6,058,840 58,176 0.97% 6,000,664 3.85% 5,778,076 -1.66%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 124.61 4.16% 699,911 2,503 0.36% 697,408 2.86% 678,041 0.27%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,921 -100% 4,921 86.47% 2,639 -54.61%
Kotak India EQ Contra Fund Growth 2.21 0.24% 12,390 -30,010 -70.78% 42,400 0% 42,400 -50.58%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.42 1.22% 92,214 0 0% 92,214 0% 92,214 -24.55%
Kotak Bluechip Growth 58.75 2.66% 330,000 0 0% 330,000 0% 330,000 -4.35%
ICICI Prudential Balanced Advantage Fund Growth 553.85 1.85% 3,110,926 -69,892 -2.20% 3,180,818 0% 3,340,229 -20.66%
HDFC ELSS TaxSaver Growth 143.10 1.79% 803,796 0 0% 803,796 0% 803,796 56.69%
Nippon India Multi Asset Allocation Fund Regular Growth 13.73 1.48% 77,094 0 0% 77,094 0% 77,094 0%
Nippon India ETF Nifty 100 4.05 3.60% 22,770 912 4.17% 21,858 1124.54% 1,785 -0.22%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.45 7.84% 25,000 0 0% 25,000 25% 20,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.42 1.08% 97,850 0 0% 97,850 0% 111,300 -11.31%
Groww Large Cap Fund Regular Plan Growth 3.38 2.96% 18,996 0 0% 18,996 0% 18,996 0%
Kotak Nifty 50 ETF 43.19 4.16% 242,602 -150 -0.06% 242,752 4.29% 232,773 -9.88%
Baroda Large Cap Fund Plan A Growth 1.07 2.61% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 884,487 2.68%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.90 1.25% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Savings Regular Growth 24.52 1.83% 137,743 -10,000 -6.77% 147,743 -6.34% 157,743 -11.25%
SBI Focused Equity Fund Growth 623.12 4.52% 3,500,000 0 0% 3,500,000 0% 3,500,000 -10.26%
Taurus Flexi Cap Fund - Growth 5.45 2.32% 30,566 5,013 19.62% 25,553 9.41% 23,355 -29.40%
Taurus Largecap Equity Fund - Growth 1.08 3.68% 6,055 629 11.59% 5,426 6.94% 5,074 -12.17%
Taurus ELSS Tax Saver Fund-Growth Option 2.54 3.39% 14,231 1,584 12.52% 12,647 5.88% 11,945 -10.81%
Nippon India Index BSE Fund Sensex Plan - Growth 5.50 4.30% 30,856 -1,236 -3.85% 32,092 1.63% 31,118 0.27%
Taurus Banking & Financial Services Fund Growth Option 1.39 13.90% 7,802 0 0% 7,802 -7.24% 8,868 -3.12%
Nippon India Quant Fund - Growth 0 -% 0 -5,796 -100% 5,796 0% 5,796 0%
Kotak Balanced Advantage Fund Regular Growth 66.33 0.95% 372,592 0 0% 372,592 0% 377,892 -10.33%
Nippon India Hybrid Bond Fund Growth 3.45 0.41% 19,373 -2,248 -10.40% 21,621 -10.46% 26,672 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.42 0.53% 8,000 0 0% 8,000 0% 8,000 -20%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.87 0.21% 4,900 0 0% 4,900 -44.94% 8,900 -25.21%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 115.72 3.38% 650,000 0 0% 650,000 0% 650,000 0%
SBI Bluechip Fund Regular Growth 300.96 1.12% 1,690,470 -100,000 -5.59% 1,790,470 -18.26% 2,190,470 -18.58%
Nippon India Banking & Financial Services Fund Growth 62.31 2.21% 350,000 0 0% 350,000 -17.65% 550,000 -27.59%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.64% 194 0 0% 194 0% 194 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.58 4.14% 70,657 365 0.52% 70,292 0.06% 70,247 -10.61%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.05 1.68% 180,000 40,000 28.57% 140,000 27.27% 110,000 -8.33%
Shriram ELSS Tax Saver Fund Regular Growth 1.28 3.62% 7,166 5,200 264.50% 1,966 0% 1,966 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 890.18 2.42% 5,000,000 -457,000 -8.37% 5,457,000 0% 5,457,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.51% 1,570 0 0% 1,570 -1.88% 1,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.65 2.26% 262,000 0 0% 262,000 0% 262,000 -1.69%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.83% 1,305 0 0% 1,305 0% 1,305 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.42 1.92% 2,350 0 0% 2,350 0% 2,350 0%
SBI Tax Advantage Fund Series III Regular Growth 0.77 2.85% 4,300 0 0% 4,300 0% 4,300 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 3,726 0%
SBI Tax Advantage Fund Series II Growth 0.78 2.23% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Large Cap Fund Growth 31.16 4.42% 175,000 5,000 2.94% 170,000 0% 170,000 -32%
HSBC Flexi Cap Fund - Growth 10.68 2.90% 60,000 -10,000 -14.29% 70,000 -6.67% 75,000 -11.76%
HSBC Conservative Hybrid Fund Growth 0.80 0.97% 4,500 0 0% 4,500 0% 4,500 -36.62%
HSBC Tax Saver Equity Fund Growth 6.05 3.57% 34,000 -4,000 -10.53% 38,000 0% 38,000 -5%
HSBC Equity Hybrid Fund Regular Growth 11.13 2.29% 65,000 -15,000 -18.75% 80,000 -11.11% 80,000 -11.11%
HSBC Large and Mid Cap Fund - IDCW 11.99 2.46% 70,000 0 0% 70,000 0% 70,000 -17.65%
ICICI Prudential Child Care Fund (Gift Plan) 14.36 1.95% 80,645 0 0% 80,645 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.53% 1,000 0 0% 1,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 29.65 4.97% 166,522 99,913 150.00% 66,609 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 31.11 0.93% 181,600 181,600 100% 181,600 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.06 0.05% 28,400 -406,400 -93.47% 434,800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -100,800 -100% 100,800 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.36 0.01% 2,000 -385,600 -99.48% 387,600 100% - -%
Quant Focused fund Growth 0 -% 0 -4,550 -100% 4,550 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.33 0.20% 58,000 56,000 2800% 2,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -51,200 -100% 51,200 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -151,600 -100% 151,600 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -209,200 -100% 209,200 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -34,000 -100% 34,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 0.61% 6,600 1,100 20% 5,500 100% - -%
Tata Arbitrage Fund Regular Growth 0.21 0.01% 1,200 -129,200 -99.08% 130,400 100% - -%
Union Arbitrage Fund Regular Growth 1.35 2.03% 7,600 6,000 375% 1,600 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.30 3.77% 18,516 9,258 100% 9,258 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.91 2.06% 10,753 0 0% 10,753 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -15,019 -100% 15,019 100% - -%
Bandhan Small Cap Fund Regular Growth 11.18 1.20% 62,800 0 0% 62,800 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.45 0.74% 25,000 0 0% 25,000 100% - -%
JM Flexicap Fund Growth 3.03 1.87% 17,000 17,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.63 1.58% 26,000 26,000 100% - -% - -%
Total: 153,741,787 -724,219 154,647,606 159,706,607
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