1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
Download real time

2208.10 3.10 (0.14%)

Near 52W High of ₹2301.90

4.7M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
22S
7W
4O
1T
-0.9

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
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
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Feb-2022 Jan-2022 Dec-2021
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 %
LIC MF BSE Sensex Index Growth 1.68 3.78% 9,126 59 0.65% 9,067 -2.26% 9,277 6.47%
Canara Robeco Flexi Cap Fund Growth 107.18 1.58% 581,651 110,000 23.32% 471,651 67.46% 281,651 0%
Canara Robeco Emerging Equities Growth 161.18 1.31% 874,657 50,000 6.06% 824,657 13.80% 724,657 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 141.66 2.31% 768,750 180,000 30.57% 588,750 51.45% 388,750 14.76%
HSBC Balanced Advantage Fund Growth 11.62 0.57% 63,038 -243,662 -79.45% 306,700 -13.14% 306,700 0%
HSBC Arbitrage Fund Regular Growth 14.23 0.34% 77,200 12,800 19.88% 64,400 -88.19% 40,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.18 4.06% 11,804 -1,951 -14.18% 13,755 -33.75% 20,761 -6.50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.06 0.46% 27,450 0 0% 17,450 0% 17,450 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 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 Growth 12.62 3.12% 68,505 0 0% 68,505 0% 68,505 0%
LIC MF Aggressive Hybrid Fund Growth 5.81 1.34% 31,553 0 0% 31,553 0% 31,553 0%
LIC MF Unit Linked Insurance Scheme 8.25 1.99% 44,768 0 0% 44,768 0% 44,768 0%
LIC MF Large Cap Fund Growth 19.12 3.00% 103,752 0 0% 103,752 0% 103,752 0%
LIC MF ELSS Tax Saver Growth 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 Growth 1.80 3.67% 9,791 42 0.43% 9,749 -3.86% 10,140 2.80%
LIC MF Large & Mid Cap Regular Growth 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 Regular Growth 29.18 2.53% 158,326 2,353 1.51% 155,973 0% 155,973 71.98%
Tata Hybrid Equity Fund Regular Growth 60.81 1.92% 330,000 0 0% 330,000 0% 330,000 0%
Tata Nifty 50 Index Fund Regular Plan 8.50 3.66% 46,149 1,967 4.45% 44,182 1.63% 43,475 4.76%
Tata BSE Sensex Index Fund Regular Plan 4.56 3.79% 24,745 1,294 5.52% 23,451 4.87% 22,361 3.87%
Tata Large & Mid Cap Fund Regular Growth 53.44 1.93% 290,000 0 0% 290,000 0% 290,000 0%
Tata Retirement Savings Progressive Fund Growth 20.82 1.81% 113,000 113,000 100% 0 -100% 64,000 -30.43%
Tata Retirement Savings Conservative Fund Growth 1.00 0.54% 5,400 5,400 100% - -% 3,000 0%
Tata Banking & Financial Services Fund Regular Growth 66.52 7.46% 361,000 0 0% 361,000 0% 361,000 3.14%
Tata Arbitrage Fund Regular Growth 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 Growth 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 Regular Payout Inc Dist cum Cap Wdrl 1,289.93 2.64% 7,000,000 0 0% 7,000,000 0% 7,000,000 40%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 450,000 0%
Tata Equity Savings Regular Growth 2.25 1.36% 12,203 0 0% 12,203 -15.26% 14,400 100%
SBI Nifty Index Fund Regular Growth 72.77 3.69% 394,877 25,148 6.80% 369,729 5.60% 350,117 5.56%
Kotak India EQ Contra Fund Growth 5.75 0.48% 31,200 0 0% 31,200 0% 31,200 0%
SBI Bluechip Fund Regular Growth 274.66 0.90% 1,490,470 0 0% 1,490,470 0% 1,490,470 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 4.79 0.08% 26,000 -164,800 -86.37% 190,800 -10.17% 212,400 3692.86%
Invesco India ELSS Tax Saver Fund Growth 86.84 4.83% 471,261 0 0% 471,261 0% 471,261 0%
Invesco India Arbitrage Fund Growth 0.15 0.02% 800 -15,600 -95.12% 16,400 -10.87% 18,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -20,400 -100% 20,400 -96.76% 629,600 100%
JM Tax Gain Fund - Growth 2.07 3.23% 11,215 0 0% 11,215 0% 11,215 0%
Invesco India Financial Services Fund Growth 25.39 6.45% 137,807 5,654 4.28% 132,153 4.28% 126,735 4.42%
Kotak Flexicap Fund Growth 423.83 1.18% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Invesco India largecap Fund Growth 28.60 5.46% 155,185 0 0% 155,185 0% 155,185 16.80%
IDBI Nifty 50 Index Growth 7.53 3.66% 40,878 -196 -0.48% 41,074 -0.14% 41,131 -2.60%
Kotak Bluechip Growth 101.35 2.69% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Debt Hybrid Growth 8.29 0.61% 45,000 0 0% 45,000 0% 45,000 0%
Tata Retirement Savings Moderate Fund Growth 23.40 1.52% 127,000 127,000 100% 0 -100% 71,000 -31.07%
SBI Tax Advantage Fund Series II Growth 1.29 3.05% 7,000 0 0% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth 14.97 2.70% 81,223 0 0% 81,223 0% 81,223 0%
IDBI Equity Advantage Fund Regular Growth 8.75 1.76% 47,492 0 0% 47,492 0% 47,492 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.95 1.60% 5,172 2,601 101.17% 2,571 0% 2,571 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 100 0%
IDBI Flexi Cap Fund Regular Growth 7.29 1.94% 39,561 0 0% 39,561 0% 39,561 0%
Kotak Equity Savings Fund Regular Growth 12.53 0.72% 68,000 0 0% 68,000 0% 68,000 0%
SBI Banking & Financial Services Regular Growth 104.22 3.44% 565,562 0 0% 565,562 -46.92% 1,065,562 218.08%
SBI Equity Savings Regular Growth 10.82 0.48% 58,690 -73,384 -55.56% 132,074 0% 132,074 8.36%
Tata Young Citizen Fund [Upto 3 years] 8.03 3.15% 43,600 0 0% 43,600 0% 43,600 0%
LIC MF Focused Fund Growth 5.16 3.87% 27,996 0 0% 27,996 0% 27,996 0%
IDBI Banking Financial Services Fund Growth 4.81 5.52% 26,129 0 0% 26,129 0% 26,129 0%
Kotak Balanced Advantage Fund Regular Growth 151.58 1.16% 822,592 60,000 7.87% 762,592 0% 762,592 12.54%
LIC MF Value Fund Growth 0.95 0.93% 5,129 0 0% 5,129 0% 5,129 0%
Tata Flexi Cap Fund Regular Growth 36.86 1.80% 200,000 200,000 100% 0 -100% 113,000 -30.67%
Shriram Flexi Cap Fund Regular Growth 2.50 3.91% 13,548 0 0% 13,548 -7.53% 14,651 -1.88%
Shriram ELSS Tax Saver Fund Regular Growth 1.39 3.33% 7,531 0 0% 7,531 0% 7,531 0%
Tata Balanced Advantage Fund Regular Growth 14.52 0.33% 78,800 78,800 100% 0 -100% 102,800 100%
Invesco India Equity Savings Fund Regular Growth 3.09 1.80% 16,745 607 3.76% 16,138 0% 16,138 4.37%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.05% 7,078 15 0.21% 7,063 6.04% 6,661 0.88%
Shriram Balanced Advantage Fund Regular Growth 1.34 2.74% 7,286 -541 -6.91% 7,827 0% 7,827 9.13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 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 Regular Growth 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 Equity Fund Regular Growth 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 Regular Growth 5.30 3.64% 28,759 2,011 7.52% 26,748 12.30% 23,819 12.41%
HDFC Banking & Financial Services Fund Regular Growth 57.68 2.66% 313,000 -37,000 -10.57% 350,000 -12.50% 400,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.48 2.10% 51,421 284 0.56% 51,137 2.86% 49,717 12.43%
SBI Balanced Advantage Fund Regular Growth 597.16 2.55% 3,240,575 202,575 6.67% 3,038,000 0.74% 3,015,600 0%
HDFC Multi Cap Fund Regular Growth 46.07 1.03% 250,000 0 0% 250,000 0% 250,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 103.65 2.90% 562,500 0 0% 562,500 0% 562,500 -12.46%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 23.51 6.03% 127,600 0 0% 127,600 -5.90% 135,600 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -670,398 -100% 670,398 0% 670,398 0%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 179.45 1.91% 973,800 0 0% 973,800 0% 973,800 0%
UTI Flexi Cap Fund Regular Plan Growth 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 Regular Plan Growth 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 Growth 11.71 3.68% 63,557 2,611 4.28% 60,946 3.02% 59,158 0.60%
DSP Top 100 Equity Fund Regular Plan Growth 54.41 2.11% 295,281 0 0% 295,281 100% 0 -100%
UTI Banking and Financial Services Fund Growth 35.93 5.04% 195,000 0 0% 195,000 -2.50% 200,000 5.26%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 101,950 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.63% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.09 1.28% 174,148 0 0% 174,148 0% 174,148 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 249,122 -30.24%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 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 Growth 334.29 2.19% 1,814,060 0 0% 1,814,060 0% 1,814,060 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 248.79 1.18% 1,350,089 0 0% 1,350,089 0% 1,350,089 0%
Nippon India ELSS Tax Saver Fund Growth 221.13 1.92% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.21 2.26% 12,000 0 0% 12,000 0% 12,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.08 3.08% 33,000 0 0% 33,000 -19.51% 41,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.27 0.73% 34,000 0 0% 34,000 0% 34,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.80 2.56% 74,864 8,535 12.87% 66,329 2.56% 64,675 0%
Axis Bluechip Fund Growth 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 Growth 1,888.31 6.05% 10,247,241 0 0% 10,247,241 7.33% 9,547,241 4.37%
Baroda Large Cap Fund Plan A Growth 1.11 2.23% 6,000 0 0% 6,000 0% 6,000 0%
Axis Conservative Hybrid Fund Growth 4.22 1.00% 22,909 0 0% 22,909 0% 22,909 0%
Axis Multi Asset Allocation Fund Growth 61.99 3.73% 336,404 0 0% 336,404 0% 336,404 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.32 3.79% 50,605 1,892 3.88% 48,713 2.00% 47,760 5.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 Regular Growth 3.87 7.72% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 71.29 3.39% 386,891 0 0% 386,891 0% 386,891 0%
Axis Children's Regular Lock in Growth 24.37 3.50% 132,244 0 0% 132,244 0% 132,244 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.03 3.06% 70,689 0 0% 70,689 -12.39% 80,689 21.36%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 60.26 2.59% 327,000 0 0% 327,000 0% 327,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.50 1.39% 73,260 0 0% 73,260 -26.93% 100,260 -24.42%
DSP Nifty 50 Equal Weight Index Fund Growth 6.22 2.11% 33,753 2,313 7.36% 31,440 7.18% 29,333 14.68%
Axis Flexi Cap Fund Regular Growth 368.55 3.52% 2,000,000 90,000 4.71% 1,910,000 6.70% 1,790,000 -2.45%
Axis Aggresive Hybrid Fund Regular Growth 76.41 4.17% 414,646 0 0% 414,646 0% 414,646 0%
DSP Nifty 50 Index Fund Regular Growth 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 Regular Growth 29.22 5.61% 158,577 0 0% 158,577 -5.93% 168,577 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.84 1.33% 10,000 0 0% 10,000 0% 10,000 -33.33%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.76 2.10% 25,810 0 0% 25,810 -65.95% 75,810 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.75 2.74% 58,338 8,800 17.76% 49,538 17.28% 42,238 11.04%
UTI Unit Linked Insurance 86.77 1.66% 470,888 0 0% 470,888 0% 470,888 -5.21%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -946,450 -100% 946,450 0% 946,450 0%
Axis Nifty 100 Index Fund Regular Growth 22.19 3.13% 120,407 8,089 7.20% 112,318 3.57% 108,443 4.07%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.78 1.28% 42,210 0 0% 42,210 -29.90% 60,210 -19.30%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.44 5.16% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.84 4.17% 64,239 0 0% 64,239 0% 64,239 0%
Axis ESG Equity Fund Regular Growth 81.71 4.38% 443,424 0 0% 443,424 0% 443,424 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 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 Exchange Traded Fund 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 Regular Growth 2.13 1.07% 11,550 0 0% 11,550 0% 11,550 0%
UTI Nifty Bank Exchange Traded Fund 3.26 11.67% 17,678 230 1.32% 17,448 2.70% 16,989 -0.36%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 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 Regular Growth 29.85 6.29% 162,000 20,000 14.08% 142,000 21.89% 116,500 76.52%
Aditya Birla Sun Life ESG Fund Regular Growth 23.75 2.31% 128,876 0 0% 128,876 0% 128,876 0%
Axis Innovation Fund Regular Growth 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 Regular Growth 1.98 2.11% 10,728 444 4.32% 10,284 5.64% 9,735 20.57%
Bank of India Bluechip Fund Regular Growth 3.47 2.74% 18,850 2,881 18.04% 15,969 0% 15,969 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 40,790 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 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 Fund - Growth 38.37 1.27% 208,202 0 0% 208,202 0% 208,202 0%
Taurus Flexi Cap Fund - Growth 7.41 3.07% 40,225 4,952 14.04% 35,273 7.85% 32,706 -6.86%
Taurus ELSS Tax Saver Fund-Growth Option 2.36 3.83% 12,814 909 7.64% 11,905 2.90% 11,570 -21.76%
Franklin India NSE Nifty 50 Index Fund Growth 16.20 3.63% 87,939 0 0% 87,939 0.13% 87,825 0.68%
Franklin India Bluechip Fund Growth 368.55 5.83% 2,000,000 0 0% 2,000,000 17.65% 1,700,000 240%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 315,959 -60.51%
Franklin India Flexi Cap Fund Growth 184.28 1.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 92.14 1.96% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Pension Plan Growth 6.24 1.41% 33,853 0 0% 33,853 0% 33,853 0%
Franklin India Equity Hybrid Fund Growth 33.17 2.44% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Debt Hybrid Fund Growth 1.57 0.62% 8,500 0 0% 8,500 0% 8,500 0%
Taurus Largecap Equity Fund - Growth 1.21 3.82% 6,582 255 4.03% 6,327 2.74% 6,158 -4.87%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -200,000 -100% 200,000 -66.67% 600,000 100%
Nippon India Hybrid Bond Fund Growth 2.97 0.42% 16,091 0 0% 16,091 0% 16,091 -0.76%
Nippon India Balanced Advantage Fund Growth 25.51 0.44% 138,408 0 0% 138,408 0% 138,408 0%
Franklin India Equity Advantage Fund Growth 57.13 2.13% 310,000 0 0% 310,000 0% 310,000 100%
UTI Arbitrage Fund Regular Plan Growth 15.26 0.26% 82,800 64,800 360% 18,000 -97.00% 600,400 100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 300,000 0%
Franklin Asian Equity Fund Growth 6.74 2.06% 36,549 0 0% 36,549 11.13% 32,888 21.81%
Bandhan Flexi Cap Fund Growth 103.35 1.81% 560,866 0 0% 560,866 0% 560,866 0%
Bandhan Large Cap Fund Growth 30.83 3.16% 167,329 28,687 20.69% 138,642 0% 138,642 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.81 0.31% 91,200 64,400 240.30% 26,800 -72.98% 99,200 300%
Edelweiss Large Cap Fund Growth 5.18 1.68% 28,092 -6,838 -19.58% 34,930 0% 34,930 12.92%
Edelweiss Aggressive Hybrid A Growth 2.50 1.49% 13,593 10,163 296.30% 3,430 0% 3,430 -45.91%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -108,800 -100% 52,800 10.92% 220,400 -54.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 100.62 1.35% 546,024 250,000 84.45% 296,024 0% 296,024 0%
Bandhan Nifty 50 Index Fund Growth 13.34 3.65% 72,372 1,295 1.82% 71,077 3.54% 68,647 3.36%
Mirae Asset Large & Midcap Fund Growth 1.58 0.01% 8,599 0 0% 8,599 0% 8,599 0%
Nippon India Equity Hybrid Fund - Growth 18.43 0.60% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 4.22% 382 0 0% 382 0% 382 19.75%
Nippon India Arbitrage Fund Growth 0 -% 0 -85,600 -100% 85,600 -63.48% 234,400 -33.56%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.33 2.26% 61,500 0 0% 61,500 0% 61,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.91 3.95% 260,000 0 0% 260,000 8.33% 240,000 0%
Navi 3 in 1 Fund Growth 0.18 1.09% 1,000 0 0% 1,000 0% 1,000 -20%
Union Flexi Cap Fund Growth 33.04 3.53% 179,273 39,077 27.87% 140,196 0% 140,196 100%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 14.05 3.10% 76,268 0 0% 76,268 0% 76,268 0%
Groww Large Cap Fund Regular Plan Growth 2.86 2.98% 15,496 0 0% 15,496 0% 15,496 0%
Taurus Banking & Financial Services Fund Growth Option 1.45 16.97% 7,874 800 11.31% 7,074 0% 7,074 -3.32%
Axis Focused Fund Growth 1,351.63 7.01% 7,334,838 327,708 4.68% 7,007,130 9.35% 6,408,196 0%
Motilal Oswal Focused Regular Growth 69.17 4.19% 375,343 -155,000 -29.23% 530,343 -12.39% 605,343 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.44 0.01% 2,400 -216,794 -98.91% 219,194 0% 219,194 2.05%
Bank of India Balanced Advantage Regular Growth 1.11 1.74% 6,026 382 6.77% 5,644 81.89% 3,103 75.41%
Motilal Oswal Flexicap Fund Regular Plan Growth 204.18 2.09% 1,108,007 -265,000 -19.30% 1,373,007 -0.77% 1,383,727 -5.88%
Edelweiss Arbitrage Fund Regular Growth 46.66 0.71% 253,200 70,400 38.51% 182,800 -60.30% 460,400 96.75%
Edelweiss Equity Savings Fund Regular Growth 2.14 0.64% 11,621 0 0% 11,621 0% 11,621 -15.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth 94.33 1.44% 511,909 0 0% 511,909 0% 511,909 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.65 0.14% 46,964 0 0% 46,964 0% 46,964 0%
Axis Equity Savings Fund Regular Plan Growth 16.90 1.40% 91,704 0 0% 91,704 0% 91,704 0%
Groww Value Fund Regular Growth 0.34 3.17% 1,850 0 0% 1,850 0% 1,850 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -25,300 -100% 25,300 0% 25,300 0%
Navi ELSS Tax Saver Fund Regular Growth 0.83 1.38% 4,500 0 0% 4,500 0% 4,500 -30.77%
Navi Large & Mid Cap Fund Regular Plan Growth 1.01 0.72% 5,500 0 0% 5,500 0% 5,500 0%
PGIM India Large Cap Fund Growth 12.07 3.51% 65,500 0 0% 65,500 0% 65,500 0%
PGIM India Equity Savings Fund Growth Option 0.92 0.63% 5,000 0 0% 5,000 0% 5,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.24 2.09% 23,000 0 0% 23,000 0% 23,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,800 -100% 2,800 -30% 4,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.13 1.79% 38,700 0 0% 38,700 0% 38,700 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.72 3.60% 145,000 0 0% 145,000 0% 145,000 11.54%
Union Largecap Fund Regular Growth 9.82 4.70% 53,305 0 0% 53,305 -9.62% 58,978 14.57%
Axis Balanced Advantage Fund Regular Growth 48.99 2.36% 265,834 18,400 7.44% 247,434 0% 247,434 0%
Groww ELSS Tax Saver Growth 1.21 2.87% 6,588 0 0% 6,588 0% 6,588 0%
Baroda BNP Paribas Focused Regular Growth 7.37 3.53% 40,000 -5,000 -11.11% 45,000 -15.09% 53,000 -3.64%
Union Balanced Advantage Fund Regular Growth 46.09 2.55% 250,121 13,319 5.62% 236,802 -5.74% 251,224 30.05%
DSP Arbitrage Fund Growth 2.43 0.14% 13,200 -14,000 -51.47% 27,200 -54.05% 59,200 2014.29%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,500 0%
Union Equity Savings Fund Regular Growth 3.39 1.99% 18,412 -2,775 -13.10% 21,187 -5.50% 22,419 9.69%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.26 2.62% 55,653 -15,000 -21.23% 70,653 -32.09% 104,040 -5.45%
Groww Aggressive Hybrid Fund Regular Growth 0.78 2.44% 4,254 0 0% 4,254 0% 4,254 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.40 0.08% 2,167 0 0% 2,167 -93.35% 32,567 1402.86%
Union Arbitrage Fund Regular Growth 0.37 0.39% 2,000 -10,800 -84.38% 12,800 33.33% 9,600 50%
BNP Paribas Dynamic Equity Fund Regular Growth 5.42 1.28% 29,400 -6,000 -16.95% 35,400 -31.66% 51,800 76.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.68 0.46% 9,100 0 0% 9,100 -30.53% 13,100 0%
Mirae Asset Nifty 50 ETF 26.20 3.68% 142,177 4,083 2.96% 138,094 2.03% 135,342 4.69%
Quantum India ESG Equity Fund Regular Growth 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 Regular Growth 1.02 0.71% 5,528 0 0% 5,528 0% 5,528 0%
Union Focused Fund Regular Growth 12.80 4.54% 69,480 29,464 73.63% 40,016 0% 40,016 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 22.13 11.69% 120,111 8,691 7.80% 111,420 4.74% 106,374 7.81%
Motilal Oswal Nifty 500 Fund Regular Growth 6.62 2.46% 35,904 1,910 5.62% 33,994 6.09% 32,044 2.92%
Union Large & Midcap Fund Regular Growth 10.39 3.59% 56,401 1,591 2.90% 54,810 0% 54,810 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Regular Growth 0 -% 0 -36,800 -100% 36,800 100% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 7,922 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.21 1.21% 77,094 0 0% 77,094 0% 77,094 0%
Mirae Asset 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 Regular Growth 14.62 2.73% 79,332 24,423 44.48% 54,909 0% 54,909 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 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 Regular Growth 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 Direct Growth 0.11 3.62% 613 -1,694 -73.43% 2,307 5.78% 2,181 2.35%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 73.71 3.22% 400,000 0 0% 400,000 67.03% 239,476 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 1.59% 4,394 85 1.97% 4,309 -0.07% 4,312 100%
Axis Nifty 50 Index Fund Regular Growth 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 Plan Regular Growth 97.50 3.69% 529,106 34,280 6.93% 494,826 4.89% 471,760 3.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.34 0.44% 360,000 52,400 17.04% 307,600 -45.62% 565,600 6.32%
ICICI Prudential Balanced Advantage Fund Growth 778.57 2.02% 4,225,054 0 0% 4,225,054 13.30% 3,728,926 6.63%
ICICI Prudential Bluechip Fund Growth 339.79 1.12% 1,843,942 0 0% 1,843,942 0% 1,843,942 0%
ICICI Prudential Equity Savings Fund Growth 36.78 0.74% 199,600 0 0% 199,600 0% 199,600 16.32%
ICICI Prudential BSE Sensex Index Fund Growth 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 Vol 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 Regular Growth 0.07 0.63% 400 0 0% 400 0% 400 100%
ITI ELSS Tax Saver Fund Regular Growth 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 Fund Regular Growth 18.48 1.22% 100,292 -163,000 -61.91% 263,292 -16.57% 315,577 -28.37%
ITI Large Cap Fund Regular Growth 0 -% 0 -40,244 -100% 40,244 100.72% 20,050 -18.00%
Sundaram Diversified Equity Fund Growth 15.85 0.83% 86,000 0 0% 86,000 0% 86,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.96 4.66% 124,575 -21,509 -14.72% 146,084 0% 146,084 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.70% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.94% 1,305 0 0% 1,305 0% 1,305 0%
Sundaram Services Regular Growth 46.81 2.42% 254,049 0 0% 254,049 0% 254,049 0%
Sundaram Large Cap Fund Reg Gr 39.27 1.30% 213,122 0 0% 213,122 -19.27% 264,003 114.67%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.05% 2,952 0 0% 2,952 9.09% 2,706 211.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.42 1.93% 94,515 -9,662 -9.27% 104,177 0% 104,177 57.56%
Sundaram Equity Savings Fund Growth 2.05 0.65% 11,113 0 0% 11,113 0% 11,113 176.92%
Sundaram Aggressive Hybrid Fund Growth 10.48 0.35% 56,873 0 0% 56,873 -37.17% 90,523 100%
Sundaram Dividend Yield Fund Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Sundaram Balanced Advantage Growth 21.58 1.35% 117,121 0 0% 117,121 88.30% 62,200 100%
Mirae Asset Large Cap Fund Regular Growth 13.96 0.05% 75,776 0 0% 75,776 0% 75,776 0%
L&T Flexicap Fund Growth 41.83 1.52% 227,000 -155,200 -40.61% 382,200 -34.47% 583,200 0%
HSBC ELSS Tax saver Fund Growth 137.34 4.22% 745,300 43,600 6.21% 701,700 82.02% 385,500 35.12%
L&T Large and Midcap Fund Growth 43.47 3.04% 235,900 19,100 8.81% 216,800 61.91% 133,900 47.47%
L&T India Large Cap Fund Growth 11.51 1.66% 62,450 0 0% 62,450 0% 62,450 -16.17%
HSBC Aggressive Hybrid Fund Growth 94.88 1.92% 514,900 0 0% 514,900 108.46% 247,000 0%
HSBC Business Cycles Regular Growth 8.79 1.64% 47,700 0 0% 47,700 0% 47,700 0%
HSBC Nifty 50 Index Fund Regular Growth 3.14 3.68% 17,039 362 2.17% 16,677 3.03% 16,187 1.99%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.02 0.05% 27,227 0 0% 27,227 0% 27,227 0%
Franklin India Opportunities Fund Growth 31.15 4.92% 169,031 0 0% 169,031 0% 169,031 0%
HSBC Conservative Hybrid Fund Growth 0.18 0.19% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Tax Saver Equity Fund Growth 1.84 0.98% 10,000 0 0% 10,000 0% 10,000 -33.33%
ITI Balanced Advantage Fund Regular Growth 3.63 0.62% 19,719 -21,642 -52.32% 41,361 100% - -%
ITI Banking and Financial Services Fund Regular Growth 10.83 8.62% 58,783 0 0% 58,783 100% - -%
Invesco India Balanced Advantage Fund Growth 10.04 1.49% 54,505 0 0% 54,505 100% - -%
HDFC Large and Mid Cap Fund Growth 11.27 0.21% 61,175 0 0% 61,175 100% - -%
HSBC Equity Savings Growth 15.70 7.54% 85,200 10,000 13.30% 75,200 0% - -%
Axis Arbitrage Regular Growth 2.06 0.04% 11,200 2,000 21.74% 9,200 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.63 1.21% 36,000 0 0% 36,000 100% - -%
Nippon India Quant Fund - Growth 0.73 2.34% 3,978 3,978 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 11.06 0.31% 60,000 60,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 9.21 1.11% 50,000 50,000 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 3.11% 3,938 3,938 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.48 0.68% 2,625 2,625 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.79 0.38% 26,000 26,000 100% - -% - -%
Navi Nifty Bank Index Fund Regular Growth 1.52 12.03% 8,269 8,269 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 4.22 3.80% 22,923 22,923 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.08% 4,690 4,690 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 2.03 3.09% 11,009 11,009 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.03 0.69% 5,600 5,600 100% - -% - -%
Total: 168,697,475 1,068,894 167,562,581 167,710,833
Shareholding Stock Screeners