Mutual Fund Feb 2022 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	1.68	3.78%	9,126	59	0.65%	9,067	-2.26%	9,277	6.47%
Canara Robeco Flexi Cap Fund	107.18	1.58%	581,651	110,000	23.32%	471,651	67.46%	281,651	0%
Canara Robeco Large and Mid Cap Fund	161.18	1.31%	874,657	50,000	6.06%	824,657	13.80%	724,657	0%
Canara Robeco Large Cap Fund	141.66	2.31%	768,750	180,000	30.57%	588,750	51.45%	388,750	14.76%
HSBC Balanced Advantage Fund	11.62	0.57%	63,038	-243,662	-79.45%	306,700	-13.14%	306,700	0%
HSBC Arbitrage Fund	14.23	0.34%	77,200	12,800	19.88%	64,400	-88.19%	40,000	0%
LIC MF Banking & Financial Services Fund	2.18	4.06%	11,804	-1,951	-14.18%	13,755	-33.75%	20,761	-6.50%
Canara Robeco Conservative Hybrid Fund	5.06	0.46%	27,450	0	0%	17,450	0%	17,450	0%
Canara Robeco ELSS Tax Saver	77.86	2.42%	422,500	15,000	3.68%	407,500	68.04%	242,500	8.99%
LIC MF BSE Sensex ETF	22.06	3.79%	119,720	2,171	1.85%	117,549	6.00%	110,892	2.76%
LIC MF Flexi Cap Fund	12.62	3.12%	68,505	0	0%	68,505	0%	68,505	0%
LIC MF Aggressive Hybrid Fund	5.81	1.34%	31,553	0	0%	31,553	0%	31,553	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.25	1.99%	44,768	0	0%	44,768	0%	44,768	0%
LIC MF Large Cap Fund	19.12	3.00%	103,752	0	0%	103,752	0%	103,752	0%
LIC MF ELSS	11.01	2.80%	59,760	0	0%	59,760	0%	59,760	0%
LIC MF Childrens Fund	0.41	3.10%	2,233	0	0%	2,233	0%	2,233	0%
LIC MF Nifty 50 Index Fund	1.80	3.67%	9,791	42	0.43%	9,749	-3.86%	10,140	2.80%
LIC MF Large & Mid Cap Fund	21.76	1.39%	118,069	0	0%	118,069	0%	118,069	0%
LIC MF Nifty 100 ETF	16.85	3.14%	91,458	413	0.45%	91,045	4.68%	86,973	5.59%
LIC MF Nifty 50 ETF	22.86	3.68%	124,030	759	0.62%	123,271	-0.27%	123,610	-0.67%
LIC MF Balanced Advantage Fund	29.18	2.53%	158,326	2,353	1.51%	155,973	0%	155,973	71.98%
Tata Aggressive Hybrid Fund	60.81	1.92%	330,000	0	0%	330,000	0%	330,000	0%
Tata Nifty 50 Index Fund	8.50	3.66%	46,149	1,967	4.45%	44,182	1.63%	43,475	4.76%
Tata BSE Sensex Index Fund	4.56	3.79%	24,745	1,294	5.52%	23,451	4.87%	22,361	3.87%
Tata Large & Mid Cap Fund	53.44	1.93%	290,000	0	0%	290,000	0%	290,000	0%
Tata Retirement Savings Progressive Fund	20.82	1.81%	113,000	113,000	100%	0	-100%	64,000	-30.43%
Tata Retirement Savings Conservative Fund	1.00	0.54%	5,400	5,400	100%	-	-%	3,000	0%
Tata Banking & Financial Services Fund	66.52	7.46%	361,000	0	0%	361,000	0%	361,000	3.14%
Tata Arbitrage Fund	0	-%	0	-225,600	-100%	225,600	-62.12%	595,600	14790%
Tata Nifty 50 ETF	15.50	3.67%	84,135	519	0.62%	83,616	8.38%	77,154	4.72%
Tata Nifty Private Bank ETF	1.98	12.53%	10,757	-95	-0.88%	10,852	-6.04%	11,550	14.09%
Tata Large Cap Fund	22.11	1.99%	120,000	0	0%	120,000	0%	120,000	0%
HDFC BSE Sensex Index Fund	114.76	3.81%	622,773	24,043	4.02%	598,730	3.21%	580,130	1.99%
HDFC Nifty 50 Index Fund	177.76	3.69%	964,658	66,816	7.44%	897,842	4.91%	855,794	3.16%
SBI Equity Hybrid Fund	1,289.93	2.64%	7,000,000	0	0%	7,000,000	0%	7,000,000	40%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	450,000	0%
Tata Equity Savings Fund	2.25	1.36%	12,203	0	0%	12,203	-15.26%	14,400	100%
SBI Nifty Index Fund	72.77	3.69%	394,877	25,148	6.80%	369,729	5.60%	350,117	5.56%
Kotak Contra Fund	5.75	0.48%	31,200	0	0%	31,200	0%	31,200	0%
SBI Large Cap Fund	274.66	0.90%	1,490,470	0	0%	1,490,470	0%	1,490,470	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	100%
SBI Arbitrage Opportunities Fund	4.79	0.08%	26,000	-164,800	-86.37%	190,800	-10.17%	212,400	3692.86%
Invesco India ELSS Tax Saver Fund	86.84	4.83%	471,261	0	0%	471,261	0%	471,261	0%
Invesco India Arbitrage Fund	0.15	0.02%	800	-15,600	-95.12%	16,400	-10.87%	18,400	100%
HDFC Arbitrage Fund	0	-%	0	-20,400	-100%	20,400	-96.76%	629,600	100%
JM ELSS Tax Saver Fund	2.07	3.23%	11,215	0	0%	11,215	0%	11,215	0%
Invesco India Financial Services Fund	25.39	6.45%	137,807	5,654	4.28%	132,153	4.28%	126,735	4.42%
Kotak Flexicap Fund	423.83	1.18%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Invesco India largecap Fund	28.60	5.46%	155,185	0	0%	155,185	0%	155,185	16.80%
IDBI Nifty 50 Index Fund	7.53	3.66%	40,878	-196	-0.48%	41,074	-0.14%	41,131	-2.60%
Kotak Large Cap Fund	101.35	2.69%	550,000	0	0%	550,000	0%	550,000	0%
Kotak Debt Hybrid Fund	8.29	0.61%	45,000	0	0%	45,000	0%	45,000	0%
Tata Retirement Savings Moderate Fund	23.40	1.52%	127,000	127,000	100%	0	-100%	71,000	-31.07%
SBI Tax Advantage Fund Series II	1.29	3.05%	7,000	0	0%	7,000	0%	7,000	0%
IDBI India Top 100 Equity Fund	14.97	2.70%	81,223	0	0%	81,223	0%	81,223	0%
IDBI Equity Advantage Fund	8.75	1.76%	47,492	0	0%	47,492	0%	47,492	0%
Shriram Aggresive Hybrid Fund	0.95	1.60%	5,172	2,601	101.17%	2,571	0%	2,571	0%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	0	-100%	100	0%
IDBI Flexi Cap Fund	7.29	1.94%	39,561	0	0%	39,561	0%	39,561	0%
Kotak Equity Savings Fund	12.53	0.72%	68,000	0	0%	68,000	0%	68,000	0%
SBI Banking & Financial Services Fund	104.22	3.44%	565,562	0	0%	565,562	-46.92%	1,065,562	218.08%
SBI Equity Savings Fund	10.82	0.48%	58,690	-73,384	-55.56%	132,074	0%	132,074	8.36%
Tata Children’s Fund	8.03	3.15%	43,600	0	0%	43,600	0%	43,600	0%
LIC MF Focused	5.16	3.87%	27,996	0	0%	27,996	0%	27,996	0%
IDBI Banking & Financial Services Fund	4.81	5.52%	26,129	0	0%	26,129	0%	26,129	0%
Kotak Balanced Advantage Fund	151.58	1.16%	822,592	60,000	7.87%	762,592	0%	762,592	12.54%
LIC MF Value Fund	0.95	0.93%	5,129	0	0%	5,129	0%	5,129	0%
Tata Flexi Cap Fund	36.86	1.80%	200,000	200,000	100%	0	-100%	113,000	-30.67%
Shriram Flexi Cap Fund	2.50	3.91%	13,548	0	0%	13,548	-7.53%	14,651	-1.88%
Shriram ELSS Tax Saver Fund	1.39	3.33%	7,531	0	0%	7,531	0%	7,531	0%
Tata Balanced Advantage Fund	14.52	0.33%	78,800	78,800	100%	0	-100%	102,800	100%
Invesco India Equity Savings Fund	3.09	1.80%	16,745	607	3.76%	16,138	0%	16,138	4.37%
SBI Equity Minimum Variance Fund	1.30	1.05%	7,078	15	0.21%	7,063	6.04%	6,661	0.88%
Shriram Balanced Advantage Fund	1.34	2.74%	7,286	-541	-6.91%	7,827	0%	7,827	9.13%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	3.83	8.30%	20,787	17,336	502.35%	3,451	100%	0	-100%
SBI S&P BSE Sensex ETF	2,400.61	3.79%	13,028,025	628,355	5.07%	12,399,670	1.09%	12,266,155	-0.16%
Kotak Nifty 50 ETF	58.03	3.68%	314,922	12,986	4.30%	301,936	-4.35%	315,657	0.29%
Invesco India Nifty 50 ETF	2.20	3.68%	11,964	7	0.06%	11,957	0.03%	11,953	-0.66%
SBI Nifty Bank ETF	640.09	11.67%	3,473,558	-40,317	-1.15%	3,513,875	0.61%	3,492,678	-4.66%
SBI S&P BSE 100 ETF	0.17	2.77%	908	1	0.11%	907	0%	907	-1.63%
HDFC Nifty 50 ETF	47.57	3.68%	258,148	13,392	5.47%	244,756	5.07%	232,948	4.21%
HDFC BSE Sensex ETF - Growth	5.61	3.79%	30,445	3,244	11.93%	27,201	-7.97%	29,557	17.95%
Kotak BSE Sensex ETF	0.77	3.79%	4,152	2	0.05%	4,150	0%	4,150	-1.61%
SBI Nifty 50 ETF	4,468.81	3.68%	24,250,745	410,438	1.72%	23,840,307	0.30%	23,768,543	0.54%
HDFC Nifty Bank ETF - Growth	21.19	11.67%	115,002	191	0.17%	114,811	0%	114,811	-2.51%
Invesco India Focused Fund	67.62	4.52%	366,938	0	0%	366,938	0%	366,938	0%
SBI Nifty Private Bank ETF	17.83	12.55%	96,736	93,242	2668.63%	3,494	6.07%	3,294	0.95%
Invesco India ESG Integration Strategy Fund	48.89	6.13%	265,326	17,958	7.26%	247,368	0%	247,368	0%
Kotak Nifty Bank ETF	932.04	11.67%	5,057,892	-95,333	-1.85%	5,153,225	2.83%	5,011,537	-0.74%
Kotak Nifty 50 Index Fund	5.30	3.64%	28,759	2,011	7.52%	26,748	12.30%	23,819	12.41%
HDFC Banking & Financial Services Fund	57.68	2.66%	313,000	-37,000	-10.57%	350,000	-12.50%	400,000	0%
HDFC NIFTY50 Equal Weight Index Fund	9.48	2.10%	51,421	284	0.56%	51,137	2.86%	49,717	12.43%
SBI Balanced Advantage Fund	597.16	2.55%	3,240,575	202,575	6.67%	3,038,000	0.74%	3,015,600	0%
HDFC Multi Cap Fund	46.07	1.03%	250,000	0	0%	250,000	0%	250,000	100%
Aditya Birla Sun Life MNC Fund	103.65	2.90%	562,500	0	0%	562,500	0%	562,500	-12.46%
Aditya Birla Sun Life Tax Plan	23.51	6.03%	127,600	0	0%	127,600	-5.90%	135,600	0%
DSP Aggressive Hybrid Fund	0	-%	0	-670,398	-100%	670,398	0%	670,398	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	179.45	1.91%	973,800	0	0%	973,800	0%	973,800	0%
UTI Flexi Cap Fund	990.17	4.12%	5,373,311	-88,550	-1.62%	5,461,861	1.56%	5,378,004	0.78%
UTI Nifty 50 Index Fund	226.65	3.69%	1,229,969	62,962	5.40%	1,167,007	3.23%	1,130,501	3.79%
Aditya Birla Sun Life Nifty 50 Index Fund	11.71	3.68%	63,557	2,611	4.28%	60,946	3.02%	59,158	0.60%
DSP Large Cap Fund	54.41	2.11%	295,281	0	0%	295,281	100%	0	-100%
UTI Banking and Financial Services Fund	35.93	5.04%	195,000	0	0%	195,000	-2.50%	200,000	5.26%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	101,950	0%
Baroda Conservative Hybrid Fund	0.18	0.63%	1,000	0	0%	1,000	0%	1,000	0%
Aditya Birla Sun Life Consumption Fund	32.09	1.28%	174,148	0	0%	174,148	0%	174,148	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	249,122	-30.24%
Aditya Birla Sun Life ELSS Tax Saver	802.94	5.97%	4,357,270	0	0%	4,357,270	-4.91%	4,582,270	0%
Aditya Birla Sun Life Flexi Cap Fund	334.29	2.19%	1,814,060	0	0%	1,814,060	0%	1,814,060	0%
Aditya Birla Sun Life Large Cap Fund	248.79	1.18%	1,350,089	0	0%	1,350,089	0%	1,350,089	0%
Nippon India ELSS Tax Saver Fund	221.13	1.92%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	2.21	2.26%	12,000	0	0%	12,000	0%	12,000	0%
Bank of India Large & Mid Cap Fund	6.08	3.08%	33,000	0	0%	33,000	-19.51%	41,000	0%
UTI Multi Asset Allocation Fund	6.27	0.73%	34,000	0	0%	34,000	0%	34,000	0%
Bank of India ELSS Tax Saver Fund	13.80	2.56%	74,864	8,535	12.87%	66,329	2.56%	64,675	0%
Axis Large Cap Fund	1,444.16	4.24%	7,837,000	400,557	5.39%	7,436,443	7.77%	6,900,000	-8.51%
Axis ELSS Tax Saver Fund	1,888.31	6.05%	10,247,241	0	0%	10,247,241	7.33%	9,547,241	4.37%
Baroda Large Cap Fund	1.11	2.23%	6,000	0	0%	6,000	0%	6,000	0%
Axis Conservative Hybrid Fund	4.22	1.00%	22,909	0	0%	22,909	0%	22,909	0%
Axis Multi Asset Allocation Fund	61.99	3.73%	336,404	0	0%	336,404	0%	336,404	0%
Nippon India Index Fund BSE Sensex Plan	9.32	3.79%	50,605	1,892	3.88%	48,713	2.00%	47,760	5.54%
Nippon India Index Fund Nifty Plan	16.55	3.68%	89,819	4,170	4.87%	85,649	3.53%	82,728	2.79%
Baroda BNP Paribas Banking and Financial Services Fund	3.87	7.72%	21,000	0	0%	21,000	0%	21,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	71.29	3.39%	386,891	0	0%	386,891	0%	386,891	0%
Axis Children's Fund	24.37	3.50%	132,244	0	0%	132,244	0%	132,244	0%
Mahindra Manulife ELSS Tax Saver Fund	13.03	3.06%	70,689	0	0%	70,689	-12.39%	80,689	21.36%
UTI Master Equity Plan Unit Scheme	60.26	2.59%	327,000	0	0%	327,000	0%	327,000	0%
Mahindra Manulife Multi Cap Fund	13.50	1.39%	73,260	0	0%	73,260	-26.93%	100,260	-24.42%
DSP Nifty 50 Equal Weight Index Fund	6.22	2.11%	33,753	2,313	7.36%	31,440	7.18%	29,333	14.68%
Axis Flexi Cap Fund	368.55	3.52%	2,000,000	90,000	4.71%	1,910,000	6.70%	1,790,000	-2.45%
Axis Agressive Hybrid Fund	76.41	4.17%	414,646	0	0%	414,646	0%	414,646	0%
DSP Nifty 50 Index Fund	5.98	3.69%	32,467	2,385	7.93%	30,082	4.69%	28,733	5.32%
Aditya Birla Sun Life Bal Bhavishya Yojna	29.22	5.61%	158,577	0	0%	158,577	-5.93%	168,577	0%
Mahindra Manulife Large Cap Fund	1.84	1.33%	10,000	0	0%	10,000	0%	10,000	-33.33%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.76	2.10%	25,810	0	0%	25,810	-65.95%	75,810	0%
Mahindra Manulife Aggressive Hybrid Fund	10.75	2.74%	58,338	8,800	17.76%	49,538	17.28%	42,238	11.04%
UTI Unit Linked Insurance Plan	86.77	1.66%	470,888	0	0%	470,888	0%	470,888	-5.21%
DSP Flexi Cap Fund	0	-%	0	-946,450	-100%	946,450	0%	946,450	0%
Axis Nifty 100 Index Fund	22.19	3.13%	120,407	8,089	7.20%	112,318	3.57%	108,443	4.07%
Mahindra Manulife Large & Mid Cap Fund	7.78	1.28%	42,210	0	0%	42,210	-29.90%	60,210	-19.30%
Axis Retirement Fund - Aggressive Plan	32.44	5.16%	176,048	0	0%	176,048	0%	176,048	0%
Axis Retirement Fund - Dynamic Plan	11.84	4.17%	64,239	0	0%	64,239	0%	64,239	0%
Axis ESG Integration Strategy Fund	81.71	4.38%	443,424	0	0%	443,424	0%	443,424	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.13	1.25%	6,110	0	0%	6,110	-72.98%	22,610	0%
Nippon India ETF Nifty 50 BeES	236.98	3.68%	1,286,030	135,379	11.77%	1,150,651	4.88%	1,097,075	7.83%
Nippon India ETF Nifty 100	5.40	3.14%	29,320	600	2.09%	28,720	-2.05%	29,320	2.57%
Nippon India ETF Nifty Bank BeES	1,197.09	11.67%	6,496,229	127,974	2.01%	6,368,255	1.10%	6,298,955	-2.14%
Aditya Birla Sun Life Nifty Bank ETF	8.54	11.67%	46,344	20	0.04%	46,324	0%	46,324	-3.05%
UTI BSE Sensex ETF	751.36	3.79%	4,077,579	208,214	5.38%	3,869,365	1.10%	3,827,139	0.01%
UTI Nifty 50 ETF	1,163.30	3.68%	6,312,860	63,900	1.02%	6,248,960	-0.75%	6,295,998	0.70%
Nippon India ETF BSE Sensex	2.69	3.79%	14,618	0	0%	14,618	0.87%	14,492	-1.54%
Aditya Birla Sun Life Nifty 50 ETF	22.38	3.68%	121,447	17,458	16.79%	103,989	11.65%	93,140	5.63%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.46	3.79%	2,477	113	4.78%	2,364	0.08%	2,362	-1.67%
Bank of India Flexi Cap Fund	2.13	1.07%	11,550	0	0%	11,550	0%	11,550	0%
UTI Nifty Bank ETF	3.26	11.67%	17,678	230	1.32%	17,448	2.70%	16,989	-0.36%
Aditya Birla Sun Life Special Opportunities Fund	17.62	2.86%	95,600	0	0%	95,600	0%	95,600	0%
Axis NIFTY Bank ETF	5.67	11.67%	30,751	230	0.75%	30,521	-3.08%	31,491	0%
Mahindra Manulife Focused Fund	29.85	6.29%	162,000	20,000	14.08%	142,000	21.89%	116,500	76.52%
Aditya Birla Sun Life ESG Integration Strategy Fund	23.75	2.31%	128,876	0	0%	128,876	0%	128,876	0%
Axis InnovationFund	48.00	2.26%	260,456	0	0%	260,456	-13.74%	301,956	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.98	2.11%	10,728	444	4.32%	10,284	5.64%	9,735	20.57%
Bank of India Large Cap Fund	3.47	2.74%	18,850	2,881	18.04%	15,969	0%	15,969	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	40,790	0%
Mahindra Manulife Flexi Cap Fund	13.97	1.59%	75,800	0	0%	75,800	0%	75,800	0%
DSP Nifty 50 Equal Weight ETF	0.68	2.10%	3,683	63	1.74%	3,620	-1.39%	3,671	12.78%
Nippon India Vision Large & Mid Cap Fund	38.37	1.27%	208,202	0	0%	208,202	0%	208,202	0%
Taurus Flexi Cap Fund	7.41	3.07%	40,225	4,952	14.04%	35,273	7.85%	32,706	-6.86%
Taurus ELSS Tax Saver Fund	2.36	3.83%	12,814	909	7.64%	11,905	2.90%	11,570	-21.76%
Franklin India NSE Nifty 50 Index Fund	16.20	3.63%	87,939	0	0%	87,939	0.13%	87,825	0.68%
Franklin India Large Cap Fund	368.55	5.83%	2,000,000	0	0%	2,000,000	17.65%	1,700,000	240%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	315,959	-60.51%
Franklin India Flexi Cap Fund	184.28	1.89%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India ELSS Tax Saver Fund	92.14	1.96%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Retirement Fund	6.24	1.41%	33,853	0	0%	33,853	0%	33,853	0%
Franklin India Aggressive Hybrid Fund	33.17	2.44%	180,000	0	0%	180,000	0%	180,000	0%
Franklin India Conservative Hybrid Fund	1.57	0.62%	8,500	0	0%	8,500	0%	8,500	0%
Taurus Largecap Equity Fund	1.21	3.82%	6,582	255	4.03%	6,327	2.74%	6,158	-4.87%
Nippon India Banking & Financial Services Fund	0	-%	0	-200,000	-100%	200,000	-66.67%	600,000	100%
Nippon India Conservative Hybrid Fund	2.97	0.42%	16,091	0	0%	16,091	0%	16,091	-0.76%
Nippon India Balanced Advantage Fund	25.51	0.44%	138,408	0	0%	138,408	0%	138,408	0%
Franklin India Large & Mid Cap Fund	57.13	2.13%	310,000	0	0%	310,000	0%	310,000	100%
UTI Arbitrage Fund	15.26	0.26%	82,800	64,800	360%	18,000	-97.00%	600,400	100%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Franklin Asian Equity Fund	6.74	2.06%	36,549	0	0%	36,549	11.13%	32,888	21.81%
Bandhan Flexi Cap Fund	103.35	1.81%	560,866	0	0%	560,866	0%	560,866	0%
Bandhan Large Cap Fund	30.83	3.16%	167,329	28,687	20.69%	138,642	0%	138,642	0%
Bandhan Arbitrage Fund	16.81	0.31%	91,200	64,400	240.30%	26,800	-72.98%	99,200	300%
Edelweiss Large Cap Fund	5.18	1.68%	28,092	-6,838	-19.58%	34,930	0%	34,930	12.92%
Edelweiss Aggressive Hybrid Fund	2.50	1.49%	13,593	10,163	296.30%	3,430	0%	3,430	-45.91%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-108,800	-100%	52,800	10.92%	220,400	-54.39%
Edelweiss Balanced Advantage Fund	100.62	1.35%	546,024	250,000	84.45%	296,024	0%	296,024	0%
Bandhan Nifty 50 Index Fund	13.34	3.65%	72,372	1,295	1.82%	71,077	3.54%	68,647	3.36%
Mirae Asset Large & Midcap Fund	1.58	0.01%	8,599	0	0%	8,599	0%	8,599	0%
Nippon India Aggressive Hybrid Fund	18.43	0.60%	100,000	0	0%	100,000	0%	100,000	0%
Taurus Nifty 50 Index Fund	0.07	4.22%	382	0	0%	382	0%	382	19.75%
Nippon India Arbitrage Fund	0	-%	0	-85,600	-100%	85,600	-63.48%	234,400	-33.56%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	11.33	2.26%	61,500	0	0%	61,500	0%	61,500	0%
Baroda BNP Paribas Large Cap Fund	47.91	3.95%	260,000	0	0%	260,000	8.33%	240,000	0%
Navi 3 in 1 Fund	0.18	1.09%	1,000	0	0%	1,000	0%	1,000	-20%
Union Flexi Cap Fund	33.04	3.53%	179,273	39,077	27.87%	140,196	0%	140,196	100%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	14.05	3.10%	76,268	0	0%	76,268	0%	76,268	0%
Groww Large Cap Fund	2.86	2.98%	15,496	0	0%	15,496	0%	15,496	0%
Taurus Banking & Financial Services Fund	1.45	16.97%	7,874	800	11.31%	7,074	0%	7,074	-3.32%
Axis Focused Fund	1,351.63	7.01%	7,334,838	327,708	4.68%	7,007,130	9.35%	6,408,196	0%
Motilal Oswal Focused Fund	69.17	4.19%	375,343	-155,000	-29.23%	530,343	-12.39%	605,343	0%
DSP Dynamic Asset Allocation Fund	0.44	0.01%	2,400	-216,794	-98.91%	219,194	0%	219,194	2.05%
Bank of India Balanced Advantage Fund	1.11	1.74%	6,026	382	6.77%	5,644	81.89%	3,103	75.41%
Motilal Oswal Flexicap Fund	204.18	2.09%	1,108,007	-265,000	-19.30%	1,373,007	-0.77%	1,383,727	-5.88%
Edelweiss Arbitrage Fund	46.66	0.71%	253,200	70,400	38.51%	182,800	-60.30%	460,400	96.75%
Edelweiss Equity Savings Fund	2.14	0.64%	11,621	0	0%	11,621	0%	11,621	-15.65%
Aditya Birla Sun Life Balanced Advantage Fund	94.33	1.44%	511,909	0	0%	511,909	0%	511,909	0%
Mirae Asset Aggressive Hybrid Fund	8.65	0.14%	46,964	0	0%	46,964	0%	46,964	0%
Axis Equity Savings Fund	16.90	1.40%	91,704	0	0%	91,704	0%	91,704	0%
Groww Value Fund	0.34	3.17%	1,850	0	0%	1,850	0%	1,850	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-25,300	-100%	25,300	0%	25,300	0%
Navi ELSS Tax Saver Fund	0.83	1.38%	4,500	0	0%	4,500	0%	4,500	-30.77%
Navi Large & Midcap Fund	1.01	0.72%	5,500	0	0%	5,500	0%	5,500	0%
PGIM India Large Cap Fund	12.07	3.51%	65,500	0	0%	65,500	0%	65,500	0%
PGIM India Equity Savings Fund	0.92	0.63%	5,000	0	0%	5,000	0%	5,000	0%
PGIM India Aggressive Hybrid Equity Fund	4.24	2.09%	23,000	0	0%	23,000	0%	23,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	-30%	4,000	100%
Mahindra Manulife Equity Savings Fund	7.13	1.79%	38,700	0	0%	38,700	0%	38,700	0%
Baroda BNP Paribas Aggressive Hybrid Fund	26.72	3.60%	145,000	0	0%	145,000	0%	145,000	11.54%
Union Largecap Fund	9.82	4.70%	53,305	0	0%	53,305	-9.62%	58,978	14.57%
Axis Balanced Advantage Fund	48.99	2.36%	265,834	18,400	7.44%	247,434	0%	247,434	0%
Groww ELSS Tax Saver Fund	1.21	2.87%	6,588	0	0%	6,588	0%	6,588	0%
Baroda BNP Paribas Focused Fund	7.37	3.53%	40,000	-5,000	-11.11%	45,000	-15.09%	53,000	-3.64%
Union Balanced Advantage Fund	46.09	2.55%	250,121	13,319	5.62%	236,802	-5.74%	251,224	30.05%
DSP Arbitrage Fund	2.43	0.14%	13,200	-14,000	-51.47%	27,200	-54.05%	59,200	2014.29%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,500	0%
Union Equity Savings Fund	3.39	1.99%	18,412	-2,775	-13.10%	21,187	-5.50%	22,419	9.69%
Motilal Oswal Equity Hybrid Fund	10.26	2.62%	55,653	-15,000	-21.23%	70,653	-32.09%	104,040	-5.45%
Groww Aggressive Hybrid Fund	0.78	2.44%	4,254	0	0%	4,254	0%	4,254	0%
Mirae Asset Equity Savings Fund	0.40	0.08%	2,167	0	0%	2,167	-93.35%	32,567	1402.86%
Union Arbitrage Fund	0.37	0.39%	2,000	-10,800	-84.38%	12,800	33.33%	9,600	50%
BNP Paribas Dynamic Equity Fund	5.42	1.28%	29,400	-6,000	-16.95%	35,400	-31.66%	51,800	76.19%
Baroda BNP Paribas Equity Savings Fund	1.68	0.46%	9,100	0	0%	9,100	-30.53%	13,100	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	26.20	3.68%	142,177	4,083	2.96%	138,094	2.03%	135,342	4.69%
Quantum ESG Best In Class Strategy Fund	1.38	2.49%	7,509	0	0%	7,509	0%	7,509	0%
Groww Nifty50 Exchange Traded Fund	0.59	3.67%	3,201	0	0%	3,201	0%	3,201	-0.84%
Franklin India Equity Savings Fund	1.02	0.71%	5,528	0	0%	5,528	0%	5,528	0%
Union Focused Fund	12.80	4.54%	69,480	29,464	73.63%	40,016	0%	40,016	100%
Motilal Oswal Nifty Bank Index Fund	22.13	11.69%	120,111	8,691	7.80%	111,420	4.74%	106,374	7.81%
Motilal Oswal Nifty 500 Fund	6.62	2.46%	35,904	1,910	5.62%	33,994	6.09%	32,044	2.92%
Union Large & Midcap Fund	10.39	3.59%	56,401	1,591	2.90%	54,810	0%	54,810	100%
Motilal Oswal Nifty 50 Index Fund	5.39	3.71%	29,263	1,911	6.99%	27,352	7.73%	25,389	8.74%
Quantum Nifty 50 ETF	0.52	3.68%	2,848	70	2.52%	2,778	2.58%	2,708	10.94%
Mirae Asset Arbitrage Fund	0	-%	0	-36,800	-100%	36,800	100%	0	-100%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	0	-100%	7,922	0%
Nippon India Multi Asset Allocation Fund	14.21	1.21%	77,094	0	0%	77,094	0%	77,094	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	7.67	4.84%	41,608	-2	0.00%	41,610	-5.52%	44,041	-8.27%
Union Aggressive Hybrid Fund	14.62	2.73%	79,332	24,423	44.48%	54,909	0%	54,909	100%
Mirae Asset Banking and Financial Services Fund	45.88	4.93%	249,000	0	0%	249,000	4.18%	239,000	16.02%
Bandhan BSE Sensex ETF	0.05	3.74%	288	120	71.43%	168	-1.18%	170	-0.58%
Bandhan Nifty 50 ETF	0.58	3.65%	3,125	15	0.48%	3,110	-0.26%	3,118	0.29%
Edelweiss ETF - Nifty Bank	0.16	11.62%	859	0	0%	859	0%	859	-3.05%
Navi Nifty 50 Index Fund	6.95	3.79%	37,742	6,055	19.11%	31,687	-1.88%	32,295	5.57%
Mirae Asset Nifty Financial Services ETF	13.28	9.72%	72,065	9,648	15.46%	62,417	25.30%	49,816	18.94%
Edelweiss Nifty 50 Index Fund	0.11	3.62%	613	-1,694	-73.43%	2,307	5.78%	2,181	2.35%
Aditya Birla Sun Life Business Cycle Fund	73.71	3.22%	400,000	0	0%	400,000	67.03%	239,476	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.81	1.59%	4,394	85	1.97%	4,309	-0.07%	4,312	100%
Axis Nifty 50 Index Fund	3.08	3.59%	16,705	1,884	12.71%	14,821	20.01%	12,350	100%
DSP Nifty 50 ETF	1.20	3.67%	6,508	2,185	50.54%	4,323	74.03%	2,484	100%
ICICI Prudential Nifty 50 Index Fund	97.50	3.69%	529,106	34,280	6.93%	494,826	4.89%	471,760	3.56%
ICICI Prudential Equity Arbitrage Fund	66.34	0.44%	360,000	52,400	17.04%	307,600	-45.62%	565,600	6.32%
ICICI Prudential Balanced Advantage Fund	778.57	2.02%	4,225,054	0	0%	4,225,054	13.30%	3,728,926	6.63%
ICICI Prudential Large Cap Fund	339.79	1.12%	1,843,942	0	0%	1,843,942	0%	1,843,942	0%
ICICI Prudential Equity Savings Fund	36.78	0.74%	199,600	0	0%	199,600	0%	199,600	16.32%
ICICI Prudential BSE Sensex Index Fund	18.20	3.80%	98,777	6,503	7.05%	92,274	2.80%	89,765	10.21%
ICICI Prudential BSE 500 ETF	1.30	2.22%	7,032	-3,127	-30.78%	10,159	-5.57%	10,758	39.46%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	29.73	3.29%	161,358	17,550	12.20%	143,808	8.79%	132,189	15.15%
Axis NIFTY 50 ETF	4.40	3.68%	23,864	1,408	6.27%	22,456	12.70%	19,926	57.29%
ICICI Prudential Nifty Bank ETF	420.79	11.67%	2,283,511	149,943	7.03%	2,133,568	6.21%	2,008,876	2.68%
ITI Arbitrage Fund	0.07	0.63%	400	0	0%	400	0%	400	100%
ITI ELSS Tax Saver Fund	4.42	3.84%	23,984	0	0%	23,984	0%	23,984	100%
ICICI Prudential Nifty 50 ETF	119.41	3.68%	648,023	36,576	5.98%	611,447	0.78%	606,717	-1.31%
ICICI Prudential Nifty Private Banks ETF	325.13	12.55%	1,764,366	19,786	1.13%	1,744,580	4.06%	1,676,440	-5.00%
ICICI Prudential Nifty 100 ETF	1.02	3.15%	5,536	318	6.09%	5,218	-10.70%	5,843	4.98%
ICICI Prudential BSE Sensex ETF	24.03	3.82%	130,421	41,915	47.36%	88,506	85.94%	47,599	-0.52%
ICICI Prudential ESG Exclusionary Strategy Fund	18.48	1.22%	100,292	-163,000	-61.91%	263,292	-16.57%	315,577	-28.37%
ITI Large Cap Fund	0	-%	0	-40,244	-100%	40,244	100.72%	20,050	-18.00%
Sundaram Value Fund	15.85	0.83%	86,000	0	0%	86,000	0%	86,000	0%
Sundaram Financial Services Opportunities	22.96	4.66%	124,575	-21,509	-14.72%	146,084	0%	146,084	0%
Sundaram Long Term Tax Advantage Fund Series I	0.29	1.70%	1,570	0	0%	1,570	0%	1,570	0%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.94%	1,305	0	0%	1,305	0%	1,305	0%
Sundaram Services Fund	46.81	2.42%	254,049	0	0%	254,049	0%	254,049	0%
Sundaram Large Cap Fund	39.27	1.30%	213,122	0	0%	213,122	-19.27%	264,003	114.67%
Sundaram Nifty 100 Equal Weight Fund	0.54	1.05%	2,952	0	0%	2,952	9.09%	2,706	211.75%
Sundaram ELSS Tax Saver Fund	17.42	1.93%	94,515	-9,662	-9.27%	104,177	0%	104,177	57.56%
Sundaram Equity Savings Fund	2.05	0.65%	11,113	0	0%	11,113	0%	11,113	176.92%
Sundaram Aggressive Hybrid Fund	10.48	0.35%	56,873	0	0%	56,873	-37.17%	90,523	100%
Sundaram Dividend Yield Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Sundaram Balanced Advantage Fund	21.58	1.35%	117,121	0	0%	117,121	88.30%	62,200	100%
Mirae Asset Large Cap Fund	13.96	0.05%	75,776	0	0%	75,776	0%	75,776	0%
L&T Flexicap Fund	41.83	1.52%	227,000	-155,200	-40.61%	382,200	-34.47%	583,200	0%
HSBC ELSS Tax saver Fund	137.34	4.22%	745,300	43,600	6.21%	701,700	82.02%	385,500	35.12%
L&T Large and Midcap Fund	43.47	3.04%	235,900	19,100	8.81%	216,800	61.91%	133,900	47.47%
L&T India Large Cap Fund	11.51	1.66%	62,450	0	0%	62,450	0%	62,450	-16.17%
HSBC Aggressive Hybrid Fund	94.88	1.92%	514,900	0	0%	514,900	108.46%	247,000	0%
HSBC Business Cycles Fund	8.79	1.64%	47,700	0	0%	47,700	0%	47,700	0%
HSBC Nifty 50 Index Fund	3.14	3.68%	17,039	362	2.17%	16,677	3.03%	16,187	1.99%
Mirae Asset ELSS Tax Saver Fund	5.02	0.05%	27,227	0	0%	27,227	0%	27,227	0%
Franklin India Opportunities Fund	31.15	4.92%	169,031	0	0%	169,031	0%	169,031	0%
HSBC Conservative Hybrid Fund	0.18	0.19%	1,000	0	0%	1,000	0%	1,000	0%
HSBC Tax Saver Equity Fund	1.84	0.98%	10,000	0	0%	10,000	0%	10,000	-33.33%
ITI Balanced Advantage Fund	3.63	0.62%	19,719	-21,642	-52.32%	41,361	100%	-	-%
ITI Banking and Financial Services Fund	10.83	8.62%	58,783	0	0%	58,783	100%	-	-%
Invesco India Balanced Advantage Fund	10.04	1.49%	54,505	0	0%	54,505	100%	-	-%
HDFC Large and Mid Cap Fund	11.27	0.21%	61,175	0	0%	61,175	100%	-	-%
HSBC Equity Savings Fund	15.70	7.54%	85,200	10,000	13.30%	75,200	0%	-	-%
Axis Arbitrage Fund	2.06	0.04%	11,200	2,000	21.74%	9,200	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.63	1.21%	36,000	0	0%	36,000	100%	-	-%
Nippon India Quant Fund	0.73	2.34%	3,978	3,978	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	11.06	0.31%	60,000	60,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund	9.21	1.11%	50,000	50,000	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.73	3.11%	3,938	3,938	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.48	0.68%	2,625	2,625	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	4.79	0.38%	26,000	26,000	100%	-	-%	-	-%
Navi Nifty Bank Index Fund	1.52	12.03%	8,269	8,269	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	4.22	3.80%	22,923	22,923	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.86	1.08%	4,690	4,690	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	2.03	3.09%	11,009	11,009	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.03	0.69%	5,600	5,600	100%	-	-%	-	-%
Total:			168,697,475	1,068,894		167,562,581		167,710,833

SBI S&P BSE Sensex ETF was the highest buyer of 628,355 shares in Feb 2022 constituting 0.03% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 946,450 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2022 share holdings and fund action in Kotak Mahindra Bank Ltd.

124 MFs bought and 42 MFs sold Kotak Mahindra Bank Ltd. in the month of Feb 2022 for a net change of 1,068,894 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 628,355 shares in Feb 2022 constituting 0.03% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 946,450 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners