Mutual Fund Feb 2021 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.19	0.83%	1,067	-4	-0.37%	1,071	-23.23%	1,378	2.23%
Principal Emerging Bluechip	39.75	1.57%	223,250	-13,430	-5.67%	236,680	0%	236,680	0%
HSBC Focused Fund	28.49	4.93%	160,000	0	0%	160,000	-5.88%	170,000	-20.93%
Sundaram Aggressive Hybrid Fund	21.54	2.02%	120,982	-7,643	-5.94%	128,625	-5.07%	147,500	-3.28%
LIC MF Banking & Financial Services Fund	5.84	9.69%	32,779	-1,829	-5.28%	34,608	-2.31%	36,878	-0.60%
Principal Personal TaxSaver Fund	7.61	2.59%	42,726	0	0%	42,726	-15.62%	50,636	0%
Sundaram Equity Savings Fund	0.71	1.12%	4,013	0	0%	4,013	0%	4,013	0%
Sundaram Multi Cap Fund	0	-%	0	-30,094	-100%	30,094	-64.86%	85,637	-30.36%
Canara Robeco Large Cap Fund	30.93	1.70%	173,750	0	0%	173,750	16.81%	148,750	-33.52%
Principal Large Cap Fund	7.01	1.83%	39,384	0	0%	39,384	0%	39,384	0%
LIC MF Large & Mid Cap Fund	21.02	2.15%	118,069	0	0%	118,069	0%	118,069	-4.06%
LIC MF Aggressive Hybrid Fund	15.80	3.71%	88,721	0	0%	88,721	-2.20%	90,721	-3.20%
LIC MF ELSS	12.15	3.69%	68,259	0	0%	68,259	0%	68,259	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.38	3.30%	63,909	0	0%	63,909	-23.32%	83,348	0%
Sundaram ELSS Tax Saver Fund	12.59	2.48%	70,741	0	0%	70,741	-16.11%	84,321	0%
Sundaram Dividend Yield Fund	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 Fund	1.48	0.84%	8,339	0	0%	8,339	0%	8,339	0%
Canara Robeco Large and Mid Cap Fund	66.70	0.84%	374,657	0	0%	374,657	0%	539,657	-31.66%
Canara Robeco Equity Hybrid Fund	43.23	0.95%	242,829	0	0%	242,829	-22.38%	392,829	-38.41%
Canara Robeco Flexi Cap Fund	42.13	1.21%	236,651	-80,000	-25.26%	316,651	-9.95%	351,651	-10.21%
Canara Robeco Conservative Hybrid Fund	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 Sensex Index Fund	1.34	4.35%	7,522	-115	-1.51%	7,637	1.26%	7,542	-1.30%
LIC MF Nifty 50 Index Fund	1.47	4.17%	8,237	221	2.76%	8,016	6.99%	7,492	0.92%
LIC MF Large Cap Fund	23.19	4.82%	130,252	0	0%	130,252	-12.17%	148,294	-2.63%
LIC MF Flexi Cap Fund	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	32.85	2.82%	184,524	0	0%	184,524	0%	184,524	-17.86%
Invesco India Equity Savings Fund	1.11	0.87%	6,235	0	0%	6,235	0%	9,250	-12.86%
Invesco India Focused Fund	39.76	4.29%	223,337	4,772	2.18%	218,565	61.20%	135,586	0%
Tata Equity Savings Fund	0.37	0.38%	2,100	-1,700	-44.74%	3,800	0%	3,800	-24%
Tata ELSS Fund	64.09	2.43%	360,000	0	0%	360,000	0%	360,000	0%
Tata Large Cap Fund	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 & mid cap Fund	0	-%	0	-501,867	-100%	501,867	0%	501,867	-12.29%
Invesco India Aggressive Hybrid Fund	0	-%	0	-35,756	-100%	35,756	-3.96%	37,229	-15.67%
Invesco India largecap Fund	15.84	5.45%	88,981	8,444	10.48%	80,537	0%	80,537	0%
Tata Nifty 50 Index Fund	5.02	4.16%	28,183	2,534	9.88%	25,649	9.34%	23,457	4.51%
Tata BSE Sensex Index Fund	2.24	4.32%	12,581	948	8.15%	11,633	9.24%	10,649	14.47%
Invesco India ELSS Tax Saver Fund	56.33	3.86%	316,379	0	0%	316,379	0%	316,379	0%
Tata Children’s Fund	7.76	3.46%	43,600	0	0%	43,600	0%	43,600	-6.24%
Tata Banking & Financial Services Fund	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	21.61	7.23%	121,367	0	0%	121,367	-23.88%	159,436	0%
Tata Large & Mid Cap Fund	51.63	2.45%	290,000	0	0%	290,000	-3.33%	300,000	-4.76%
Tata Aggressive Hybrid Fund	74.77	2.25%	420,000	-10,000	-2.33%	430,000	-2.27%	460,000	-9.80%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	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 Fund	0.22	0.82%	1,216	-47	-3.72%	1,263	-18.78%	1,555	-0.96%
Union ELSS Tax Saver Fund	4.31	1.31%	24,234	-503	-2.03%	24,737	0%	25,371	0%
Motilal Oswal Focused Fund	117.05	7.38%	657,438	-41,000	-5.87%	698,438	-0.99%	705,438	-5.37%
Franklin Asian Equity Fund	3.43	1.27%	19,241	0	0%	19,241	0%	19,241	0%
Union Flexi Cap Fund	8.31	1.79%	46,693	-961	-2.02%	47,654	0%	47,654	-2.10%
Motilal Oswal Nifty Bank Index Fund	12.15	12.06%	68,240	6,515	10.55%	61,725	-9.54%	68,233	-6.16%
Franklin India Small Cap Fund	0	-%	0	-476,773	-100%	476,773	0%	476,773	-29.17%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	200,000	-85.71%
Franklin India ELSS Tax Saver Fund	124.56	2.83%	699,652	0	0%	699,652	47.40%	474,652	0%
Sundaram Large Cap Fund	15.58	1.63%	87,517	-25,205	-22.36%	112,722	0%	112,722	0%
Sundaram Equity Hybrid Fund	0	-%	0	-70,225	-100%	70,225	-36.40%	110,423	0%
Motilal Oswal Nifty 50 Index Fund	2.51	4.08%	14,092	1,045	8.01%	13,047	0.26%	13,013	-1.90%
Motilal Oswal Equity Hybrid Fund	19.59	5.24%	110,040	-5,400	-4.68%	115,440	-2.29%	118,140	-4.06%
Union Balanced Advantage Fund	11.87	1.71%	66,693	11,508	20.85%	55,185	31.88%	41,846	-21.38%
Sundaram Select Focus	21.67	1.78%	121,700	-20,000	-14.11%	141,700	0%	141,700	0%
Sundaram Value Fund	16.74	0.70%	94,000	-1,000	-1.05%	95,000	-1.04%	96,000	100%
Motilal Oswal Balance Advantage Fund	14.60	1.18%	82,000	0	0%	82,000	-28.70%	129,000	0%
Sundaram Services Fund	12.52	0.94%	70,315	0	0%	70,315	-17.54%	85,273	-12.62%
Sundaram Equity Fund	-	-%	-	-	-%	0	-100%	53,792	0%
Franklin India Conservative Hybrid Fund	0.96	0.51%	5,409	0	0%	5,409	0%	5,409	-58.10%
Franklin India Mid Cap Fund	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	16.37	4.21%	91,938	0	0%	91,938	-1.12%	92,983	-0.40%
Sundaram Conservative Hybrid Fund	0.11	0.31%	598	0	0%	598	0%	1,212	0%
Sundaram Financial Services Opportunities	12.52	3.81%	70,301	-17,220	-19.68%	87,521	0%	87,521	-7.07%
Union Largecap Fund	6.26	3.31%	35,142	-1,469	-4.01%	36,611	-5.03%	38,551	-3.70%
Union Equity Savings Fund	1.24	0.73%	6,977	-753	-9.74%	7,730	-9.03%	8,497	-12.99%
Motilal Oswal Flexicap Fund	409.48	3.47%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Motilal Oswal Multi Asset Fund	1.55	0.71%	8,703	0	0%	8,703	-26.27%	11,804	0%
Union Aggressive Hybrid Fund	5.08	1.15%	28,560	-831	-2.83%	29,391	-5.59%	31,131	100%
Baroda BNP Paribas ELSS Tax Saver Fund	12.46	2.51%	70,000	0	0%	70,000	0%	70,000	0%
L&T India Large Cap Fund	13.26	2.14%	74,500	0	0%	74,500	0%	121,400	-2.49%
Motilal Oswal Nifty 500 Fund	2.94	2.84%	16,493	812	5.18%	15,681	1.42%	14,435	3.79%
Baroda BNP Paribas Focused Fund	10.50	5.76%	59,000	0	0%	59,000	-7.81%	64,000	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	527,200	-14.11%
HSBC ELSS Tax saver Fund	71.93	2.11%	404,000	0	0%	404,000	0%	675,107	0%
L&T Flexicap Fund	76.20	2.93%	428,000	0	0%	428,000	0%	428,000	0%
Franklin India Opportunities Fund	30.09	4.80%	169,031	0	0%	169,031	0%	186,650	0%
BNP Paribas Multi Cap Fund	9.88	1.88%	55,500	0	0%	55,500	0%	73,000	-42.52%
Baroda BNP Paribas Large Cap Fund	35.61	3.51%	200,000	-25,000	-11.11%	225,000	-18.18%	275,000	0%
HSBC Nifty 50 Index Fund	2.45	4.16%	13,777	272	2.01%	13,505	3.96%	12,594	2.71%
L&T Conservative Hybrid Fund	0.06	0.15%	314	-190	-37.70%	504	-16%	1,900	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.78	4.58%	21,210	0	0%	21,210	-1.85%	21,610	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	11.59	6.07%	65,073	0	0%	65,073	7.96%	60,273	0%
Franklin India Retirement Fund	6.03	1.34%	33,853	0	0%	33,853	0%	33,853	-37.14%
HSBC Aggressive Hybrid Fund	34.02	0.62%	191,100	-86,800	-31.23%	277,900	-9.98%	308,700	-63.42%
Axis Conservative Hybrid Fund	3.18	1.43%	17,877	0	0%	17,877	0%	17,877	-3.00%
PGIM India Aggressive Hybrid Equity Fund	5.11	4.97%	28,700	19,700	218.89%	9,000	100%	0	-100%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	8,259	0%
Axis Retirement Fund - Aggressive Plan	32.14	5.75%	180,505	0	0%	180,505	0%	180,505	0%
DSP Aggressive Hybrid Fund	111.78	1.77%	627,856	0	0%	627,856	0%	627,856	-38.47%
Mahindra Manulife Aggressive Hybrid Fund	4.19	2.47%	23,538	7,000	42.33%	16,538	119.40%	7,538	-43.48%
Axis Multi Asset Allocation Fund	36.73	4.26%	206,294	35,000	20.43%	171,294	3.90%	164,868	0%
Axis Agressive Hybrid Fund	66.43	4.17%	373,155	-65,000	-14.83%	438,155	-2.92%	451,349	-12.41%
Aditya Birla Sun Life Regular Savings Fund	10.94	0.92%	61,447	0	0%	61,447	-2.38%	65,947	-4.70%
Mirae Asset Aggressive Hybrid Fund	45.40	0.96%	255,000	75,000	41.67%	180,000	100%	31,352	0%
Franklin India Equity Savings Fund	0.98	0.79%	5,528	0	0%	5,528	0%	5,528	-50.32%
BNP Paribas Dynamic Equity Fund	4.99	2.24%	28,000	0	0%	28,000	0%	28,000	16.67%
Axis Children's Fund	23.54	4.17%	132,244	0	0%	132,244	0%	132,244	0%
SBI Dynamic Asset Allocation Fund	15.15	2.43%	85,091	0	0%	85,091	0%	85,091	0%
Sundaram Balanced Advantage Fund	8.56	1.00%	48,100	0	0%	48,100	165.75%	18,100	-69.32%
Aditya Birla Sun Life Bal Bhavishya Yojna	23.38	5.92%	131,328	0	0%	131,328	8.51%	121,028	0%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-118,074	-100%	118,074	-70.22%	561,951	-14.53%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	35,000	0%
Navi ELSS Tax Saver Fund	2.38	3.78%	13,390	1,040	8.42%	12,350	0%	12,350	0%
Bank of India ELSS Tax Saver Fund	10.60	2.66%	59,554	2,085	3.63%	57,469	-7.40%	62,062	-13.64%
Edelweiss ELSS Tax saver Fund	1.85	1.15%	10,412	0	0%	10,412	-24.38%	13,768	-37.93%
Aditya Birla Sun Life Tax Plan	31.38	5.93%	176,236	0	0%	176,236	-5.66%	186,811	0%
ICICI Prudential Focused Equity Fund	0	-%	0	-124,672	-100%	124,672	-28.63%	174,672	0%
Aditya Birla Sun Life ELSS Tax Saver	793.17	5.91%	4,455,120	0	0%	4,455,120	0.83%	4,418,245	1.31%
Aditya Birla Sun Life ESG Integration Strategy Fund	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	502.06	6.73%	2,820,000	120,000	4.44%	2,700,000	-3.91%	3,060,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	91.51	5.67%	514,000	-26,000	-4.81%	540,000	0%	540,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	2,222,074	0%
DSP Flexi Cap Fund	104.93	2.15%	589,382	0	0%	589,382	0%	589,382	-36.72%
Aditya Birla Sun Life MNC Fund	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	3.51	4.15%	19,730	1,859	10.40%	17,871	1.74%	17,566	-0.81%
IDBI Nifty 50 Index Fund	10.82	4.15%	60,749	-1,134	-1.83%	61,883	-0.34%	62,094	-3.86%
Groww Value Fund	0.68	4.66%	3,810	0	0%	3,810	0%	3,810	0%
ICICI Prudential Nifty 50 Index Fund	56.97	4.14%	319,972	6,795	2.17%	313,177	6.34%	287,424	-0.19%
Axis Nifty 100 Index Fund	13.50	3.59%	75,812	1,610	2.17%	74,202	-0.71%	74,735	-10.32%
ICICI Prudential Value Fund	0	-%	0	-20,735	-100%	20,735	-98.35%	1,257,683	0%
LIC MF Value Fund	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	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	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 Large Cap Fund	-	-%	-	-	-%	-	-%	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	-	-%	-	-	-%	-	-%	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	26.88	5.60%	151,000	11,800	8.48%	139,200	46.99%	94,700	100%
Mirae Asset Large Cap Fund	41.55	0.18%	233,408	0	0%	233,408	0%	233,408	-50.66%
UTI Banking and Financial Services Fund	38.28	5.50%	215,000	5,000	2.38%	210,000	5%	200,000	-13.04%
ICICI Prudential Large Cap Fund	349.93	1.29%	1,965,503	0	0%	1,965,503	0%	2,442,713	-5.50%
Axis Large Cap Fund	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 Fund	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 (MAN50ETF)	21.19	4.16%	119,026	-1,307	-1.09%	120,333	-9.03%	93,163	-1.43%
JM Large Cap Fund	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 Volatility 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	10.55	2.57%	59,251	0	0%	59,251	0%	59,251	-22.32%
Baroda BNP Paribas Aggressive Hybrid Fund	4.45	0.85%	25,000	0	0%	25,000	-28.57%	35,000	-22.22%
Navi Aggressive Hybrid Fund	4.86	4.02%	27,284	0	0%	27,284	0%	27,284	0%
Navi Conservative Hybrid Fund	0.38	1.15%	2,120	0	0%	2,120	0%	2,120	0%
Axis Retirement Fund - Dynamic Plan	11.44	4.50%	64,239	0	0%	64,239	0%	64,239	-11.03%
UTI Multi Asset Allocation Fund	6.11	0.89%	34,300	0	0%	34,300	-20.79%	43,300	0%
Navi 3 in 1 Fund	0.63	3.95%	3,520	0	0%	3,520	0%	3,520	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	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	7.86	1.64%	44,150	0	0%	44,150	-4.75%	52,250	-10.91%
PGIM India Equity Savings Fund	0.68	1.71%	3,800	1,800	90%	2,000	100%	4,500	-18.18%
Sundaram Equity Savings Fund	1.07	1.07%	6,000	0	0%	6,000	0%	6,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	4.30	1.99%	24,150	8,000	49.54%	16,150	11.76%	16,250	-55.30%
HSBC Balanced Advantage Fund	12.00	0.87%	67,400	0	0%	67,400	0%	67,400	0%
Axis Equity Savings Fund	19.47	2.74%	109,358	0	0%	109,358	0%	109,358	-22.72%
DSP Dynamic Asset Allocation Fund	25.93	0.87%	145,649	-23,200	-13.74%	168,849	224.42%	157,017	-23.96%
LIC MF Focused	6.32	4.53%	35,514	0	0%	35,514	-3.57%	36,828	-15.46%
Navi Large & Midcap Fund	2.57	2.35%	14,415	1,040	7.78%	13,375	0%	13,375	0%
JM ELSS Tax Saver Fund	1.93	3.73%	10,815	2,700	33.27%	8,115	-5.80%	8,615	0%
Mahindra Manulife ELSS Tax Saver Fund	10.68	3.18%	59,989	30,500	103.43%	29,489	20.42%	24,489	-46.17%
Axis ELSS Tax Saver Fund	1,755.98	6.45%	9,863,096	500,000	5.34%	9,363,096	2.11%	9,169,478	0%
Axis Large & Mid Cap Fund	61.00	2.46%	342,636	0	0%	342,636	0%	342,636	0%
Mirae Asset Large & Midcap Fund	107.40	0.68%	603,252	0	0%	603,252	642.45%	81,252	-85.90%
L&T Large and Midcap Fund	32.12	2.55%	180,400	0	0%	180,400	0%	180,400	0%
Groww ELSS Tax Saver Fund	0.82	1.26%	4,588	0	0%	4,588	0%	4,588	0%
Bank of India Large & Mid Cap Fund	7.48	4.11%	42,000	0	0%	42,000	-4.55%	44,000	-10.20%
PGIM India ELSS Tax Saver Fund	8.24	2.33%	46,300	0	0%	46,300	0%	46,300	0%
Axis Focused Fund	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	18.32	3.56%	102,904	0	0%	102,904	0%	102,904	-18.98%
Mirae Asset ELSS Tax Saver Fund	109.00	1.72%	612,227	0	0%	612,227	517.00%	99,227	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	848,982	-58.66%
Edelweiss Large & Mid Cap Fund	3.25	0.48%	18,247	-7,341	-28.69%	25,588	-34.62%	39,138	-44.67%
Axis ESG Integration Strategy Fund	137.72	7.22%	773,580	0	0%	773,580	0%	773,580	-16.86%
Aditya Birla Sun Life Special Opportunities Fund	23.25	4.30%	130,600	0	0%	130,600	0%	130,600	-16.07%
Navi Flexi Cap Fund	7.04	3.80%	39,552	1,040	2.70%	38,512	0%	38,512	-6.16%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	44.39	1.92%	249,330	113,000	82.89%	136,330	70.41%	80,000	100%
Mirae Asset Nifty 100 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	0.89	1.81%	5,000	0	0%	5,000	0%	5,000	0%
Edelweiss Flexi Cap Fund	4.83	0.72%	27,115	-24,591	-47.56%	51,706	-30.84%	138,064	0%
Axis Midcap Fund	181.60	1.86%	1,020,000	200,000	24.39%	820,000	57.69%	520,000	100%
Bank of India Flexi Cap Fund	1.63	2.61%	9,150	0	0%	9,150	0%	9,150	-20.43%
IDBI Flexi Cap Fund	8.82	2.83%	49,561	0	0%	49,561	0%	49,561	0%
HSBC Business Cycles Fund	10.18	1.93%	57,200	0	0%	57,200	0%	57,200	-43.98%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	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	2.25	1.65%	12,610	593	4.93%	12,017	1.23%	11,871	-26.40%
ICICI Prudential BSE Sensex Index Fund	9.37	4.28%	52,555	5,059	10.65%	47,496	7.65%	42,155	2.54%
HDFC Value Fund	-	-%	-	-	-%	-	-%	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	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	3.93	4.14%	22,088	1,040	4.94%	21,048	0%	21,048	-5.63%
UTI Nifty Bank ETF	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 Large Cap Fund	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 Fund	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	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	1.50	0.85%	8,433	0	0%	8,433	0%	8,433	100%
Aditya Birla Sun Life Flexi Cap Fund	323.55	2.52%	1,817,315	-18,609	-1.01%	1,835,924	0%	1,835,924	-13.03%
Kotak Equity Savings Fund	17.43	1.26%	97,900	0	0%	97,900	0%	113,800	-25.21%
Aditya Birla Sun Life Balanced Advantage Fund	51.49	1.80%	289,225	99,225	52.22%	190,000	0%	190,000	-21.51%
UTI Nifty 50 Index Fund	139.50	4.24%	783,576	9,960	1.29%	773,616	0.05%	773,240	-2.79%
UTI Unit Linked Insurance Plan	88.45	1.82%	496,788	26,000	5.52%	470,788	0%	510,000	-9.09%
UTI Large Cap Fund	173.37	2.31%	973,800	0	0%	973,800	0%	981,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.14	2.29%	12,000	0	0%	12,000	0%	12,000	0%
Axis Balanced Advantage Fund	48.53	3.65%	272,593	-30,288	-10.00%	302,881	73.91%	174,161	-5.72%
Edelweiss Aggressive Hybrid Fund	0.37	1.11%	2,067	499	31.82%	1,568	725.26%	190	65.22%
Kotak Flexicap Fund	445.09	1.29%	2,500,000	-400,000	-13.79%	2,900,000	0%	3,332,400	-19.70%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	620.15	3.94%	3,483,286	45,000	1.31%	3,438,286	-0.86%	3,592,786	0%
Nippon India Arbitrage Fund	25.64	0.26%	144,000	-67,600	-31.95%	211,600	100%	0	-100%
Bandhan Nifty 50 Index Fund	11.52	4.11%	64,691	388	0.60%	64,303	0.70%	63,857	1.78%
Bandhan Large & Mid Cap Fund	19.50	0.89%	109,502	0	0%	109,502	0%	109,502	-17.53%
Bank of India Balanced Advantage Fund	0.58	0.80%	3,269	-938	-22.30%	4,207	0%	4,207	-56.42%
Nippon India ELSS Tax Saver Fund	124.62	1.11%	700,000	0	0%	700,000	0%	800,000	0%
Nippon India Vision Large & Mid Cap Fund	35.64	1.25%	200,202	0	0%	200,202	0%	200,202	0%
Nippon India Balanced Advantage Fund	30.05	0.98%	168,808	-40,195	-19.23%	209,003	0%	209,003	-18.48%
Nippon India Aggressive Hybrid Fund	17.80	0.43%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss Equity Savings Fund	0.99	0.95%	5,537	0	0%	5,537	122.10%	2,493	0%
UTI Nifty 50 ETF	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	1.16	3.65%	6,754	0	0%	6,754	0%	6,754	0%
Aditya Birla Sun Life Focused Fund	113.11	2.46%	635,327	-101,000	-13.72%	736,327	1.82%	723,152	-5.83%
SBI Nifty Index Fund	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 Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	-	-%	-	-	-%	-	-%	50,000	-75%
Quantum ESG Best In Class Strategy Fund	1.03	2.93%	5,768	0	0%	5,768	27.22%	4,534	4.40%
Bandhan Flexi Cap Fund	113.40	2.18%	636,966	0	0%	636,966	0%	636,966	0%
Aditya Birla Sun Life Consumption Fund	31.00	1.63%	174,148	-7,500	-4.13%	181,648	-9.92%	201,648	-21.43%
Edelweiss Balanced Advantage Fund	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	-	-%	-	-	-%	-	-%	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	0	-%	0	-4,921	-100%	4,921	86.47%	2,639	-54.61%
Kotak Contra Fund	2.21	0.24%	12,390	-30,010	-70.78%	42,400	0%	42,400	-50.58%
Kotak Equity Hybrid Fund	16.42	1.22%	92,214	0	0%	92,214	0%	92,214	-24.55%
Kotak Large Cap Fund	58.75	2.66%	330,000	0	0%	330,000	0%	330,000	-4.35%
ICICI Prudential Balanced Advantage Fund	553.85	1.85%	3,110,926	-69,892	-2.20%	3,180,818	0%	3,340,229	-20.66%
HDFC ELSS Tax saver	143.10	1.79%	803,796	0	0%	803,796	0%	803,796	56.69%
Nippon India Multi Asset Allocation Fund	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	4.45	7.84%	25,000	0	0%	25,000	25%	20,000	0%
UTI Conservative Hybrid Fund	17.42	1.08%	97,850	0	0%	97,850	0%	111,300	-11.31%
Groww Large Cap Fund	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	1.07	2.61%	6,000	0	0%	6,000	0%	6,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	884,487	2.68%
Aditya Birla Sun Life Dividend Yield Fund	8.90	1.25%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Savings Fund	24.52	1.83%	137,743	-10,000	-6.77%	147,743	-6.34%	157,743	-11.25%
SBI Focused Fund	623.12	4.52%	3,500,000	0	0%	3,500,000	0%	3,500,000	-10.26%
Taurus Flexi Cap Fund	5.45	2.32%	30,566	5,013	19.62%	25,553	9.41%	23,355	-29.40%
Taurus Largecap Equity Fund	1.08	3.68%	6,055	629	11.59%	5,426	6.94%	5,074	-12.17%
Taurus ELSS Tax Saver Fund	2.54	3.39%	14,231	1,584	12.52%	12,647	5.88%	11,945	-10.81%
Nippon India Index Fund BSE Sensex Plan	5.50	4.30%	30,856	-1,236	-3.85%	32,092	1.63%	31,118	0.27%
Taurus Banking & Financial Services Fund	1.39	13.90%	7,802	0	0%	7,802	-7.24%	8,868	-3.12%
Nippon India Quant Fund	0	-%	0	-5,796	-100%	5,796	0%	5,796	0%
Kotak Balanced Advantage Fund	66.33	0.95%	372,592	0	0%	372,592	0%	377,892	-10.33%
Nippon India Conservative Hybrid Fund	3.45	0.41%	19,373	-2,248	-10.40%	21,621	-10.46%	26,672	0%
Nippon India Retirement Fund - Income Generation Scheme	1.42	0.53%	8,000	0	0%	8,000	0%	8,000	-20%
Baroda BNP Paribas Equity Savings Fund	0.87	0.21%	4,900	0	0%	4,900	-44.94%	8,900	-25.21%
SBI ESG Exclusionary Strategy Fund	115.72	3.38%	650,000	0	0%	650,000	0%	650,000	0%
SBI Large Cap Fund	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	62.31	2.21%	350,000	0	0%	350,000	-17.65%	550,000	-27.59%
Taurus Nifty 50 Index Fund	0.03	2.64%	194	0	0%	194	0%	194	0%
Nippon India Index Fund Nifty Plan	12.58	4.14%	70,657	365	0.52%	70,292	0.06%	70,247	-10.61%
Nippon India Retirement Fund - Wealth Creation Scheme	32.05	1.68%	180,000	40,000	28.57%	140,000	27.27%	110,000	-8.33%
Shriram ELSS Tax Saver Fund	1.28	3.62%	7,166	5,200	264.50%	1,966	0%	1,966	0%
SBI Equity Hybrid Fund	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	0.28	1.51%	1,570	0	0%	1,570	-1.88%	1,600	0%
UTI Master Equity Plan Unit Scheme	46.65	2.26%	262,000	0	0%	262,000	0%	262,000	-1.69%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.83%	1,305	0	0%	1,305	0%	1,305	0%
SBI Equity Opportunities Fund Series IV	0.42	1.92%	2,350	0	0%	2,350	0%	2,350	0%
SBI Tax Advantage Fund Series III	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	0.78	2.23%	4,400	0	0%	4,400	0%	4,400	0%
HSBC Large Cap Fund	31.16	4.42%	175,000	5,000	2.94%	170,000	0%	170,000	-32%
HSBC Flexi Cap Fund	10.68	2.90%	60,000	-10,000	-14.29%	70,000	-6.67%	75,000	-11.76%
HSBC Conservative Hybrid Fund	0.80	0.97%	4,500	0	0%	4,500	0%	4,500	-36.62%
HSBC Tax Saver Equity Fund	6.05	3.57%	34,000	-4,000	-10.53%	38,000	0%	38,000	-5%
HSBC Equity Hybrid Fund	11.13	2.29%	65,000	-15,000	-18.75%	80,000	-11.11%	80,000	-11.11%
HSBC Large & Mid Cap Fund	11.99	2.46%	70,000	0	0%	70,000	0%	70,000	-17.65%
ICICI Prudential Children’s Fund	14.36	1.95%	80,645	0	0%	80,645	100%	-	-%
Baroda Conservative Hybrid Fund	0.18	0.53%	1,000	0	0%	1,000	100%	-	-%
ICICI Prudential Exports and Services Fund	29.65	4.97%	166,522	99,913	150.00%	66,609	100%	-	-%
SBI Arbitrage Opportunities Fund	31.11	0.93%	181,600	181,600	100%	181,600	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	5.06	0.05%	28,400	-406,400	-93.47%	434,800	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-100,800	-100%	100,800	100%	-	-%
Bandhan Arbitrage Fund	0.36	0.01%	2,000	-385,600	-99.48%	387,600	100%	-	-%
Quant Focused fund	0	-%	0	-4,550	-100%	4,550	100%	-	-%
Edelweiss Large Cap Fund	0	-%	0	-38,000	-100%	38,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	10.33	0.20%	58,000	56,000	2800%	2,000	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-51,200	-100%	51,200	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-151,600	-100%	151,600	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-209,200	-100%	209,200	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-34,000	-100%	34,000	100%	-	-%
Mirae Asset Equity Savings Fund	1.18	0.61%	6,600	1,100	20%	5,500	100%	-	-%
Tata Arbitrage Fund	0.21	0.01%	1,200	-129,200	-99.08%	130,400	100%	-	-%
Union Arbitrage Fund	1.35	2.03%	7,600	6,000	375%	1,600	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.30	3.77%	18,516	9,258	100%	9,258	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.91	2.06%	10,753	0	0%	10,753	100%	-	-%
Tata Quant Fund	0	-%	0	-15,019	-100%	15,019	100%	-	-%
Bandhan Small Cap Fund	11.18	1.20%	62,800	0	0%	62,800	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	4.45	0.74%	25,000	0	0%	25,000	100%	-	-%
JM Flexicap Fund	3.03	1.87%	17,000	17,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	4.63	1.58%	26,000	26,000	100%	-	-%	-	-%
Total:			153,741,787	-724,219		154,647,606		159,706,607

Axis Focused Fund Growth was the highest buyer of 1,450,000 shares in Feb 2021 constituting 0.07% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 501,867 shares in Feb 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2021 share holdings and fund action in Kotak Mahindra Bank Ltd.

89 MFs bought and 84 MFs sold Kotak Mahindra Bank Ltd. in the month of Feb 2021 for a net change of 724,219 stocks

Axis Focused Fund Growth was the highest buyer of 1,450,000 shares in Feb 2021 constituting 0.07% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 501,867 shares in Feb 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners