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
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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)

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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
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MF Feb-2023 Jan-2023 Dec-2022
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 Aggressive Hybrid Fund Growth 3.68 0.97% 21,298 0 0% 21,298 -16.83% 25,607 -5.68%
LIC MF Unit Linked Insurance Scheme 4.58 1.11% 26,468 -134 -0.50% 26,602 0% 26,602 -1.81%
LIC MF Large Cap Fund Growth 25.57 3.95% 147,869 0 0% 147,869 11.59% 132,516 0%
LIC MF Childrens Fund 0.18 1.42% 1,029 0 0% 1,029 -12.65% 1,178 0%
LIC MF BSE Sensex Index Growth 2.52 3.68% 14,595 111 0.77% 14,484 0.69% 14,385 19.52%
LIC MF Nifty 50 Index Fund Growth 1.75 3.27% 10,145 103 1.03% 10,042 2.08% 9,837 0.79%
Nippon India Hybrid Bond Fund Growth 2.78 0.39% 16,051 0 0% 16,051 0% 16,051 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 13.80 3.68% 79,797 2,337 3.02% 77,460 4.11% 74,405 4.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.97 3.28% 121,268 2,998 2.53% 118,270 3.20% 114,604 1.69%
LIC MF Large & Mid Cap Regular Growth 25.63 1.36% 148,220 0 0% 148,220 17.17% 126,505 0%
Nippon India ETF Nifty 50 BeES 378.79 3.28% 2,190,490 130,536 6.34% 2,059,954 9.45% 1,882,028 1.71%
Nippon India ETF Nifty 100 5.00 2.85% 28,930 318 1.11% 28,612 0% 28,612 1.45%
LIC MF Nifty 100 ETF 15.13 2.86% 87,520 330 0.38% 87,190 -2.16% 89,119 0.84%
LIC MF BSE Sensex ETF 22.23 3.68% 128,573 1,489 1.17% 127,084 0.59% 126,337 0.09%
LIC MF Nifty 50 ETF 21.40 3.29% 123,744 114 0.09% 123,630 -1.26% 125,206 0.73%
Nippon India ETF BSE Sensex 6.55 3.68% 37,903 73 0.19% 37,830 0.73% 37,554 0.01%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 -22.17%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 5,700 -81.43%
Mahindra Manulife Focused Fund Regular Growth 25.25 3.93% 146,000 0 0% 146,000 0% 146,000 0%
LIC MF Multi Cap Fund Regular Growth 9.18 1.93% 53,114 0 0% 53,114 0% 53,114 54.63%
Mahindra Manulife Equity Savings Fund Regular Growth 6.85 1.64% 39,600 0 0% 39,600 0% 39,600 0%
Navi Nifty 50 Index Fund Regular Growth 21.86 3.30% 126,396 6,665 5.57% 119,731 7.27% 111,617 2.73%
LIC MF Balanced Advantage Fund Regular Growth 21.21 2.06% 122,644 0 0% 122,644 0% 122,644 0.16%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -59,200 -100% 59,200 0% 59,200 0%
Navi Nifty Bank Index Fund Regular Growth 7.88 10.28% 45,543 4,392 10.67% 41,151 26.70% 32,479 9.49%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.99% 3,011 0 0% 3,011 1.28% 2,973 0%
Sundaram Aggressive Hybrid Fund Growth 10.38 0.35% 60,010 0 0% 60,010 0% 60,010 0%
Invesco India ELSS Tax Saver Fund Growth 21.07 1.15% 121,831 0 0% 121,831 -30.00% 174,043 -41.55%
Invesco India Arbitrage Fund Growth 117.66 3.69% 680,400 -419,200 -38.12% 1,099,600 10.27% 997,200 6825%
Invesco India Financial Services Fund Growth 19.89 4.21% 115,035 0 0% 115,035 13.28% 101,550 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.36 0.72% 25,198 0 0% 25,198 0% 25,198 0%
Invesco India largecap Fund Growth 11.78 1.62% 68,100 0 0% 68,100 -30.00% 97,286 -33.33%
Nippon India Arbitrage Fund Growth 319.91 3.46% 1,850,000 -322,800 -14.86% 2,172,800 8.81% 1,996,800 184.12%
Sundaram Balanced Advantage Growth 26.39 1.72% 152,600 0 0% 152,600 251.61% 43,400 -10.52%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.61% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.49% 916 0 0% 916 0% 916 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.27 8.56% 53,600 -6,400 -10.67% 60,000 183.02% 21,200 130.43%
Sundaram Services Regular Growth 14.01 0.62% 81,043 0 0% 81,043 0% 81,043 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.25 1.99% 70,838 0 0% 70,838 -15.51% 83,838 0%
Invesco India Nifty 50 ETF 2.05 3.28% 11,835 22 0.19% 11,813 0% 11,813 -1.24%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -163,000 -100% 163,000 -23.52% 213,122 0%
Invesco India ESG Equity Fund Regular Growth 19.60 3.22% 113,332 0 0% 113,332 -8.70% 124,130 -12.66%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 67.75 2.21% 391,786 -95,714 -19.63% 487,500 -2.99% 502,500 -1.95%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.23 1.00% 18,700 -19,000 -50.40% 37,700 -20.96% 47,700 -14.36%
Taurus Flexi Cap Fund - Growth 1.22 0.53% 7,083 -18,000 -71.76% 25,083 -55.13% 55,898 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 1.47 4.84% 8,526 -1,000 -10.50% 9,526 -14.92% 11,196 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.22 3.28% 93,804 -2,595 -2.69% 96,399 4.04% 92,657 3.53%
Aditya Birla Sun Life India GenNext Fund Growth 54.32 1.69% 314,148 0 0% 314,148 0% 314,148 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 145.67 1.14% 842,414 0 0% 842,414 -41.60% 1,442,414 -30.93%
Aditya Birla Sun Life Frontline Equity Fund Growth 220.09 1.04% 1,272,744 0 0% 1,272,744 0% 1,272,744 -7.28%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 414 0%
Invesco India Balanced Advantage Fund Growth 19.16 3.13% 110,800 0 0% 110,800 0% 110,800 -0.02%
Bandhan Flexi Cap Fund Growth 69.73 1.26% 403,266 -64,600 -13.81% 467,866 0% 467,866 -16.58%
Bandhan Large Cap Fund Growth 21.07 2.04% 121,846 -27,983 -18.68% 149,829 0% 149,829 -7.04%
Axis Bluechip Fund Growth 1,394.46 4.22% 8,063,948 -266,052 -3.19% 8,330,000 -2.34% 8,530,000 0%
Axis ELSS Tax Saver Fund Growth 2,033.26 7.07% 11,758,031 -31,370 -0.27% 11,789,401 0% 11,789,401 0%
Bandhan Nifty 50 Index Fund Growth 21.08 3.27% 121,918 3,882 3.29% 118,036 11.77% 105,604 3.92%
Taurus Nifty 50 Index Fund Growth Option 0.08 3.24% 445 17 3.97% 428 4.90% 408 18.60%
Axis Multi Asset Allocation Fund Growth 52.70 3.57% 304,779 -60,000 -16.45% 364,779 0% 364,779 0%
Kotak Bluechip Growth 103.76 1.97% 600,000 15,000 2.56% 585,000 0% 585,000 0%
Groww Large Cap Fund Regular Plan Growth 2.40 2.61% 13,896 0 0% 13,896 -10.33% 15,496 0%
Taurus Banking & Financial Services Fund Growth Option 0.86 9.71% 5,000 -200 -3.85% 5,200 0% 5,200 -36.75%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 66.90 2.81% 386,891 0 0% 386,891 0% 386,891 0%
Groww Value Fund Regular Growth 0.19 1.91% 1,075 0 0% 1,075 0% 1,075 0%
Axis Children's Regular Lock in Growth 22.87 3.34% 132,244 0 0% 132,244 0% 132,244 0%
Groww ELSS Tax Saver Growth 0.57 1.56% 3,288 0 0% 3,288 0% 3,288 -25.07%
Axis Aggresive Hybrid Fund Regular Growth 65.68 3.87% 379,815 0 0% 379,815 0% 379,815 0%
Axis Growth Opportunities Fund Regular Growth 55.84 0.69% 322,933 0 0% 322,933 0% 322,933 0%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.72% 3,254 0 0% 3,254 0% 3,254 0%
LIC MF Arbitrage Regular Plan Growth 1.38 4.98% 8,000 0 0% 8,000 5.26% 7,600 90%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 62,744 -30.09%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.46 1.73% 25,810 0 0% 25,810 0% 25,810 0%
Axis NIFTY 50 ETF 4.78 3.28% 27,654 226 0.82% 27,428 0% 27,428 -1.16%
Axis Nifty 100 Index Fund Regular Growth 27.21 2.85% 157,370 5,360 3.53% 152,010 10.26% 137,861 -7.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 30.44 4.81% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 19.75 7.30% 114,239 0 0% 114,239 0% 114,239 0%
Axis ESG Equity Fund Regular Growth 70.21 4.58% 406,000 0 0% 406,000 0% 406,000 -7.92%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.06 1.16% 6,110 0 0% 6,110 0% 6,110 0%
Nippon India ETF Nifty Bank BeES 635.32 10.26% 3,673,983 -230,142 -5.89% 3,904,125 -0.68% 3,930,745 -18.66%
Aditya Birla Sun Life Nifty 50 ETF 35.92 3.28% 207,718 10,315 5.23% 197,403 3.47% 190,777 0.62%
Kotak BSE Sensex ETF 0.82 3.68% 4,745 8 0.17% 4,737 1.43% 4,670 1.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.83 3.68% 22,131 36 0.16% 22,095 0% 22,095 -8.41%
Aditya Birla Sun Life ESG Fund Regular Growth 15.65 1.91% 90,480 0 0% 90,480 0% 90,480 0%
Bandhan BSE Sensex ETF 0.03 3.68% 187 0 0% 187 1.63% 184 -1.60%
Bandhan Nifty 50 ETF 0.57 3.30% 3,310 18 0.55% 3,292 0.49% 3,276 -1.36%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.40 2.01% 19,655 630 3.31% 19,025 17.58% 16,180 13.68%
Kotak Nifty 50 Index Fund Regular Growth 8.49 3.26% 49,089 2,053 4.36% 47,036 3.38% 45,498 -2.93%
Bandhan Multi Cap Fund Regular Growth 24.21 2.05% 140,000 0 0% 140,000 21.74% 115,000 0%
Axis Nifty 50 Index Fund Regular Growth 6.96 3.25% 40,260 2,333 6.15% 37,927 7.92% 35,143 4.44%
Bandhan Nifty 100 Index Fund Regular Growth 1.88 2.85% 10,862 289 2.73% 10,573 2.73% 10,292 -1.40%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.33% 305 0 0% 305 20.08% 254 39.56%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 3.34% 1,139 63 5.86% 1,076 -31.20% 1,564 12.52%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 445,500 0.68%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 286.36 2.78% 1,656,000 0 0% 1,656,000 0% 1,656,000 0%
UTI Flexi Cap Fund Regular Plan Growth 939.00 3.92% 5,430,111 0 0% 5,430,111 0% 5,430,111 -0.75%
Quant Absolute Fund Growth - -% - - -% 0 -100% 227,650 7.56%
Quant Active Fund Growth - -% - - -% 0 -100% 537,850 0%
HDFC BSE Sensex Index Fund 155.17 3.69% 897,462 20,827 2.38% 876,635 2.66% 853,932 1.52%
HDFC Nifty 50 Index Fund 244.63 3.28% 1,414,660 39,463 2.87% 1,375,197 2.48% 1,341,965 0.36%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,557.90 2.80% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.15 1.98% 515,000 0 0% 515,000 -32.68% 765,000 0%
SBI Nifty Index Fund Regular Growth 109.11 3.28% 630,954 22,243 3.65% 608,711 6.17% 573,362 1.33%
UTI Banking and Financial Services Fund Growth 31.13 3.78% 180,000 0 0% 180,000 0% 180,000 0%
SBI Focused Equity Fund Growth 865.50 3.20% 5,000,000 0 0% 5,000,000 0% 5,000,000 -28.57%
SBI Bluechip Fund Regular Growth 361.86 1.05% 2,090,470 0 0% 2,090,470 0% 2,090,470 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 170.02 1.68% 983,181 0 0% 983,181 -8.24% 1,071,457 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 119.25 3.28% 689,600 -162,400 -19.06% 852,000 -16.70% 1,022,800 1312.71%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 12.45 1.84% 72,000 0 0% 72,000 0% 72,000 0%
Axis Conservative Hybrid Fund Growth 4.83 1.18% 27,909 0 0% 27,909 0% 27,909 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.68 1.39% 108,000 -18,000 -14.29% 126,000 -22.22% 162,000 -14.74%
Union Flexi Cap Fund Growth 31.93 2.39% 184,630 0 0% 184,630 0% 184,630 0%
Union ELSS Tax Saver Fund Growth 6.74 1.18% 39,000 -16,800 -30.11% 55,800 0% 55,800 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.29 4.71% 19,000 8,000 72.73% 11,000 -18.52% 13,500 -15.63%
Motilal Oswal Focused Regular Growth 62.72 3.82% 362,696 0 0% 362,696 -3.06% 374,149 -26.91%
Bank of India Balanced Advantage Regular Growth 1.95 2.15% 11,282 0 0% 11,282 10.34% 10,225 0%
Bandhan Balanced Advantage Regular Growth 18.68 0.73% 108,000 0 0% 108,000 0% 108,000 0%
Groww Arbitrage Fund Regular Plan Growth 1.04 7.38% 6,000 0 0% 6,000 275% 1,600 33.33%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 56.55 2.47% 327,000 0 0% 327,000 0% 327,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 36,000 -28%
Union Largecap Fund Regular Growth 5.24 2.28% 30,300 0 0% 30,300 0% 30,300 0%
Axis Flexi Cap Fund Regular Growth 345.85 3.43% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.10 1.84% 41,046 0 0% 41,046 -29.29% 58,046 -8.59%
SBI Equity Minimum Variance Fund Regular Growth 1.33 0.99% 7,691 47 0.61% 7,644 6.70% 7,164 1.44%
Groww Nifty50 Exchange Traded Fund 0.55 3.28% 3,168 0 0% 3,168 0% 3,168 -1.31%
DSP Quant Fund Regular Growth 52.78 4.31% 305,194 -3,868 -1.25% 309,062 36.73% 226,043 -1.51%
Union Focused Fund Regular Growth 6.49 2.04% 37,508 -31,972 -46.02% 69,480 0% 69,480 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 34.13 10.26% 197,355 5,779 3.02% 191,576 3.50% 185,090 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 8.23 2.21% 47,611 976 2.09% 46,635 2.02% 45,711 -0.69%
ITI ELSS Tax Saver Fund Regular Growth 4.12 2.64% 23,846 0 0% 23,846 13.67% 20,979 0%
ITI Multi Cap Fund Regular Growth 7.63 1.51% 44,106 0 0% 44,106 0% 44,106 8.90%
Union Large & Midcap Fund Regular Growth 6.98 1.76% 40,350 -3,862 -8.74% 44,212 0% 44,212 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.67 3.28% 44,358 1,399 3.26% 42,959 4.69% 41,036 0.87%
SBI S&P BSE Sensex ETF 3,086.98 3.68% 17,854,132 80,493 0.45% 17,773,639 0.96% 17,605,096 1.34%
SBI Nifty Bank ETF 415.29 10.27% 2,401,587 -163,475 -6.37% 2,565,062 1.08% 2,537,762 -3.01%
SBI S&P BSE 100 ETF 0.18 2.79% 1,014 2 0.20% 1,012 0% 1,012 0.70%
HDFC Nifty 50 ETF 63.85 3.28% 369,254 3,685 1.01% 365,569 5.71% 345,831 0.67%
HDFC BSE Sensex ETF - Growth 11.28 3.68% 65,217 781 1.21% 64,436 3.95% 61,988 3.05%
SBI Nifty 50 ETF 4,714.24 3.28% 27,261,780 -419,543 -1.52% 27,681,323 -1.30% 28,044,928 0.10%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 9.71 1.85% 56,134 -811 -1.42% 56,945 0% 56,945 -3.98%
Axis Innovation Fund Regular Growth 28.59 2.09% 165,311 -15,000 -8.32% 180,311 0% 180,311 0%
ITI Large Cap Fund Regular Growth 5.83 2.95% 33,708 0 0% 33,708 0% 33,708 -33.53%
Bank of India Bluechip Fund Regular Growth 2.75 2.44% 15,900 0 0% 15,900 -5.32% 16,794 -9.22%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.09 2.01% 58,364 456 0.79% 57,908 0.19% 57,800 5.77%
DSP Nifty 50 Equal Weight ETF 0.96 2.01% 5,574 58 1.05% 5,516 -1.99% 5,628 5.95%
ITI Banking and Financial Services Fund Regular Growth 17.12 7.77% 99,031 0 0% 99,031 0% 99,031 9.13%
DSP Nifty 50 ETF 0.34 3.26% 1,957 0 0% 1,957 -20.29% 2,455 -7.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.03% 4,338 102 2.41% 4,236 2.10% 4,149 2.29%
HDFC Nifty 100 Index Fund Regular Growth 2.57 2.86% 14,889 356 2.45% 14,533 2.90% 14,124 -1.02%
Motilal Oswal Nifty 50 ETF 0.97 3.28% 5,620 5 0.09% 5,615 0% 5,615 -1.16%
HDFC Nifty 100 ETF 0.20 2.86% 1,185 3 0.25% 1,182 0.34% 1,178 -1.83%
Union Retirement Fund Regular Growth 0.68 1.00% 3,950 -2,000 -33.61% 5,950 0% 5,950 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.34% 854 5 0.59% 849 0.35% 846 0%
HDFC Nifty Private Bank ETF 1.28 10.69% 7,375 -95 -1.27% 7,470 1.45% 7,363 1.56%
DSP Equity Opportunities Fund Growth 69.23 0.97% 400,371 0 0% 400,371 -13.36% 462,113 0%
HDFC Balanced Advantage Fund Growth 348.41 0.68% 2,014,800 0 0% 2,014,800 406.23% 398,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.78 3.27% 91,238 -1,143 -1.24% 92,381 0% 92,381 0%
Franklin India Bluechip Fund Growth 249.01 4.01% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Franklin India Flexi Cap Fund Growth 121.05 1.21% 700,000 0 0% 700,000 -12.50% 800,000 0%
Franklin India ELSS Tax Saver Fund Growth 56.20 1.23% 325,000 0 0% 325,000 -14.47% 380,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 311.42 3.29% 1,800,884 57,040 3.27% 1,743,844 3.03% 1,692,600 0.56%
Tata Hybrid Equity Fund Regular Growth 48.42 1.53% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 30.26 2.22% 175,000 15,000 9.38% 160,000 14.29% 140,000 0%
Tata Nifty 50 Index Fund Regular Plan 12.08 3.27% 69,843 2,271 3.36% 67,572 6.00% 63,745 6.10%
Tata BSE Sensex Index Fund Regular Plan 6.40 3.67% 36,994 984 2.73% 36,010 2.35% 35,182 0.01%
Tata Large & Mid Cap Fund Regular Growth 50.15 1.36% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 7.99 5.74% 46,203 0 0% 46,203 61.53% 28,603 134.39%
HDFC Equity Savings Fund Growth 28.71 1.14% 166,000 0 0% 166,000 93.02% 86,000 0%
Franklin India Equity Advantage Fund Growth 60.52 2.37% 350,000 175,000 100% 175,000 0% 175,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 306.95 1.99% 1,775,064 -350,000 -16.47% 2,125,064 0% 2,125,064 -2.86%
JM Arbitrage Fund Growth 5.53 9.19% 32,000 3,200 11.11% 28,800 148.28% 11,600 100%
UTI Arbitrage Fund Regular Plan Growth 239.05 6.77% 1,382,400 -36,800 -2.59% 1,419,200 123.85% 634,000 1534.02%
SBI Arbitrage Opportunities Fund Regular Growth 448.19 5.34% 2,589,200 0 0% 2,589,200 110.92% 1,227,600 1506.81%
HDFC Arbitrage Fund Wholesale Plan Growth 456.66 7.76% 2,640,800 -121,200 -4.39% 2,762,000 106.06% 1,340,400 2259.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 95.59 2.23% 552,800 -233,600 -29.70% 786,400 25.22% 516,000 93.40%
Kotak Flexicap Fund Growth 397.73 1.11% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
IDBI Nifty 50 Index Growth 6.17 3.26% 35,658 -730 -2.01% 36,388 0% 36,388 -1.18%
Tata Retirement Savings Progressive Fund Growth 36.93 2.93% 213,539 69,539 48.29% 144,000 37.14% 105,000 0%
Tata Retirement Savings Moderate Fund Growth 30.43 1.95% 176,000 23,000 15.03% 153,000 26.45% 121,000 0%
Tata Retirement Savings Conservative Fund Growth 1.12 0.67% 6,500 0 0% 4,500 0% 4,500 0%
IDBI India Top 100 Equity Fund Growth 14.05 2.34% 81,223 0 0% 81,223 0% 81,223 0%
Axis Focused Fund Growth 1,045.02 6.90% 6,043,201 -250,000 -3.97% 6,293,201 -7.25% 6,785,268 0%
Parag Parikh Flexi Cap Regular Growth 165.52 0.55% 957,200 -10,000 -1.03% 967,200 24% 780,000 100%
IDBI Equity Advantage Fund Regular Growth 8.21 1.80% 47,492 0 0% 47,492 0% 47,492 0%
DSP Dynamic Asset Allocation Fund Regular Growth 82.24 2.18% 475,600 -351,200 -42.48% 826,800 68.73% 490,000 974.56%
IDBI Flexi Cap Fund Regular Growth 6.84 1.95% 39,561 0 0% 39,561 0% 39,561 0%
HDFC Large and Mid Cap Fund Growth 45.16 0.57% 261,175 0 0% 261,175 0% 261,175 326.93%
Axis Arbitrage Regular Growth 166.01 5.38% 960,000 -68,800 -6.69% 1,028,800 2789.89% 650,000 1725.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 85.34 1.34% 493,509 0 0% 493,509 0% 493,509 1.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.18 3.14% 82,000 0 0% 82,000 0% 82,000 100%
SBI Equity Savings Regular Growth 61.90 2.66% 357,600 0 0% 357,600 598.44% 51,200 100%
Axis Equity Savings Fund Regular Plan Growth 47.38 4.84% 274,005 18,000 7.03% 256,005 177.05% 92,405 0%
Tata Banking & Financial Services Fund Regular Growth 63.98 5.03% 370,000 0 0% 370,000 0% 370,000 0%
DSP Equity Savings Fund Regular Plan Growth 26.28 4.91% 152,000 0 0% 152,000 1900% 7,600 11.76%
Tata Young Citizen Fund [Upto 3 years] 7.54 2.92% 43,600 0 0% 43,600 0% 43,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.03 2.83% 58,000 -48,400 -45.49% 106,400 12.71% 94,400 1211.11%
Axis Balanced Advantage Fund Regular Growth 98.67 4.75% 570,584 0 0% 570,584 124.83% 347,384 36.88%
LIC MF Focused Fund Growth 4.84 3.86% 27,996 0 0% 27,996 0% 27,996 0%
Union Balanced Advantage Fund Regular Growth 30.80 1.83% 178,116 -693 -0.39% 178,809 0.90% 177,209 -1.49%
DSP Arbitrage Fund Growth 98.50 7.95% 569,600 -42,400 -6.93% 612,000 43.26% 427,200 2786.49%
IDBI Banking Financial Services Fund Growth 4.52 5.57% 26,129 0 0% 26,129 0% 26,129 0%
Bank of India Arbitrage Fund Regular Growth 0.76 6.02% 4,400 0 0% 4,400 37.50% 3,200 100%
Union Equity Savings Fund Regular Growth 3.25 2.43% 18,774 -87 -0.46% 18,861 73.66% 10,861 -2.07%
Kotak Balanced Advantage Fund Regular Growth 160.84 1.13% 930,092 0 0% 930,092 0% 930,092 0%
LIC MF Value Fund Growth 0.89 0.96% 5,129 0 0% 5,129 0% 5,129 0%
Tata Flexi Cap Fund Regular Growth 61.77 2.95% 357,180 112,180 45.79% 245,000 35.36% 181,000 0%
Tata Arbitrage Fund Regular Growth 183.09 3.09% 1,058,800 -284,800 -21.20% 1,343,600 37.38% 978,000 734.47%
Tata Nifty 50 ETF 15.09 3.27% 87,284 1,026 1.19% 86,258 0.99% 85,416 1.65%
Tata Balanced Advantage Fund Regular Growth 65.78 1.03% 380,400 10,000 2.70% 370,400 20.89% 306,400 40.04%
Union Arbitrage Fund Regular Growth 3.32 4.58% 19,200 11,600 152.63% 7,600 0% 7,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 -37.50%
Quantum India ESG Equity Fund Regular Growth 1.84 3.00% 10,624 356 3.47% 10,268 0% 10,268 3.34%
Franklin India Equity Savings Fund Regular Growth 1.25 0.81% 7,200 0 0% 7,200 0% 7,200 0%
UTI Unit Linked Insurance 78.52 1.55% 454,058 4,900 1.09% 449,158 1.64% 441,898 0%
ITI Arbitrage Fund Regular Growth 0.55 7.86% 3,200 0 0% 3,200 100% 1,600 100%
ITI Balanced Advantage Fund Regular Growth 7.15 1.58% 41,329 0 0% 41,329 0% 41,329 0%
Tata Quant Fund Regular Growth 3.38 8.55% 19,532 0 0% 19,532 956.35% 1,849 -4.79%
Kotak Nifty 50 ETF 64.15 3.28% 370,970 21,812 6.25% 349,158 3.97% 335,825 1.90%
UTI BSE Sensex ETF 977.90 3.68% 5,655,864 30,361 0.54% 5,625,503 1.09% 5,564,936 1.41%
UTI Nifty 50 Exchange Traded Fund 1,222.89 3.28% 7,071,779 -127,856 -1.78% 7,199,635 -1.73% 7,326,293 0.21%
Quantum Nifty 50 ETF 1.28 3.28% 7,409 219 3.05% 7,190 1.96% 7,052 0.79%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.53 2.79% 95,600 0 0% 95,600 0% 95,600 0%
Kotak Nifty Bank ETF 453.47 10.26% 2,622,355 -357,242 -11.99% 2,979,597 -3.24% 3,079,372 -8.04%
SBI Balanced Advantage Fund Regular Growth 276.06 1.24% 1,594,800 0 0% 1,594,800 148.72% 641,200 12.10%
NJ Balanced Advantage Fund Regular Growth 75.19 1.84% 434,800 0 0% 434,800 805.83% 54,000 1250%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.50 2.18% 240,000 0 0% 240,000 0% 240,000 -11.11%
HDFC Multi Cap Fund Regular Growth 43.23 0.75% 250,000 0 0% 250,000 0% 250,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.81 3.69% 27,824 -413 -1.46% 28,237 3.60% 27,257 7.67%
NJ Arbitrage Fund Regular Growth 5.40 5.47% 31,200 8,800 39.29% 22,400 55.56% 14,400 0%
Tata Housing Opportunities Fund Regular Growth 9.51 2.57% 55,000 0 0% 55,000 0% 55,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.05 2.01% 58,110 1,735 3.08% 56,375 3.65% 54,388 7.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.88 3.27% 5,065 629 14.18% 4,436 12.70% 3,936 100%
DSP Nifty 50 Index Fund Regular Growth 8.92 3.29% 51,556 2,455 5.00% 49,101 5.73% 46,440 2.86%
ICICI Prudential Nifty 50 Index Plan Regular Growth 130.54 3.28% 754,913 21,940 2.99% 732,973 3.17% 710,470 1.36%
Mirae Asset Large Cap Fund Regular Growth 135.07 0.41% 781,109 0 0% 781,109 0% 781,109 0%
Mirae Asset Large & Midcap Fund Growth 331.39 1.42% 1,916,371 0 0% 1,916,371 0% 1,916,371 7.88%
HSBC Equity Savings Growth 3.53 2.34% 20,400 0 0% 20,400 0% 20,400 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
HSBC Balanced Advantage Fund Growth 10.15 0.67% 58,700 0 0% 58,700 0% 58,700 0%
HSBC Business Cycles Regular Growth 8.25 1.54% 47,700 0 0% 47,700 0% 47,700 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.45 1.04% 418,964 0 0% 418,964 91.34% 218,964 -14.79%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 235.68 1.68% 1,362,885 -400,000 -22.69% 1,762,885 0% 1,762,885 31.77%
ICICI Prudential BSE Sensex Index Fund Growth 25.69 3.70% 148,563 10,754 7.80% 137,809 3.41% 133,269 1.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.51 3.34% 321,030 924 0.29% 320,106 0.87% 317,355 12.87%
Mirae Asset Nifty 50 ETF 38.54 3.28% 222,897 6,771 3.13% 216,126 10.04% 196,415 7.06%
ICICI Prudential Nifty Bank ETF 294.98 10.27% 1,705,834 -636,969 -27.19% 2,342,803 -0.99% 2,366,319 -4.19%
HSBC Nifty 50 Index Fund Regular Growth 4.64 3.27% 26,822 652 2.49% 26,170 4.52% 25,038 18.58%
ICICI Prudential Nifty 50 ETF 151.96 3.28% 878,764 29,548 3.48% 849,216 2.56% 827,991 1.14%
ICICI Prudential Nifty Private Banks ETF 183.17 10.69% 1,059,226 -75,102 -6.62% 1,134,328 -9.31% 1,250,770 -11.47%
ICICI Prudential Nifty 100 ETF 1.41 2.85% 8,177 321 4.09% 7,856 1.99% 7,703 0.36%
ICICI Prudential BSE Sensex ETF 15.67 3.68% 90,602 267 0.30% 90,335 10.19% 81,983 -0.21%
Mirae Asset ESG Sector Leaders ETF 5.75 4.22% 33,237 -977 -2.86% 34,214 -5.36% 36,151 -0.53%
Mirae Asset Banking and Financial Services Fund Regular Growth 46.43 3.83% 268,500 0 0% 268,500 -2.89% 276,500 0%
Edelweiss ETF - Nifty Bank 0.16 10.25% 904 0 0% 904 0% 904 1.23%
Mirae Asset Nifty Financial Services ETF 18.36 8.41% 106,171 462 0.44% 105,709 -29.50% 149,944 13.53%
Edelweiss Nifty 50 Index Fund Direct Growth 0.39 3.28% 2,244 89 4.13% 2,155 7.86% 1,998 6.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 1.39% 3,531 -12 -0.34% 3,543 1.78% 3,481 -1.75%
ICICI Prudential Nifty Bank Index Fund Regular Growth 12.90 10.24% 74,615 7,470 11.13% 67,145 15.00% 58,388 3.52%
ICICI Prudential Housing Opportunities Fund Regular Growth 69.86 2.85% 404,000 0 0% 404,000 0% 404,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 2.00% 1,460 66 4.73% 1,394 5.61% 1,320 13.60%
Canara Robeco Flexi Cap Fund Growth 147.27 1.71% 851,651 0 0% 851,651 0% 851,651 -5.55%
Canara Robeco Emerging Equities Growth 152.98 1.00% 884,657 0 0% 884,657 -5.35% 934,657 -17.63%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 14,000 -81.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 332.78 2.95% 1,924,400 24,800 1.31% 1,899,600 147.60% 767,200 250.64%
ICICI Prudential Balanced Advantage Fund Growth 852.77 1.92% 4,931,454 268,000 5.75% 4,663,454 8.37% 4,303,454 7.33%
ICICI Prudential Bluechip Fund Growth 312.81 0.91% 1,808,942 0 0% 1,808,942 0% 1,808,942 0%
Edelweiss Large Cap Fund Growth 7.33 1.84% 42,398 18,138 74.77% 24,260 0% 24,260 30.61%
Edelweiss Aggressive Hybrid A Growth 2.50 0.53% 14,431 4,533 45.80% 9,898 0% 9,898 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 133.59 1.52% 772,538 0 0% 772,538 0% 772,538 69.52%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 175.30 2.02% 1,013,750 0 0% 1,013,750 0% 1,013,750 -4.70%
Edelweiss Arbitrage Fund Regular Growth 184.13 3.41% 1,064,800 -121,600 -10.25% 1,186,400 12.14% 1,058,000 121.15%
HSBC Arbitrage Fund Regular Growth 135.16 5.76% 781,600 -22,000 -2.74% 803,600 382.93% 166,400 5100%
Edelweiss Equity Savings Fund Regular Growth 4.63 1.79% 26,761 0 0% 26,761 -0.89% 27,002 100%
ICICI Prudential Equity Savings Fund Growth 34.52 0.70% 199,600 0 0% 199,600 0% 199,600 0%
PGIM India Equity Savings Fund Growth Option 6.29 4.39% 36,400 0 0% 36,400 49.18% 24,400 100%
PGIM India Arbitrage Fund Regular Plan Growth 7.12 4.24% 41,200 0 0% 41,200 24.10% 33,200 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.87 1.02% 33,967 0 0% 33,967 13.35% 29,967 479.97%
ICICI Prudential BSE 500 ETF 1.67 2.20% 9,664 702 7.83% 8,962 3.82% 8,632 -0.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.02 0.75% 202,500 -50,000 -19.80% 252,500 -16.53% 302,500 -29.24%
Aditya Birla Sun Life Nifty Bank ETF 230.56 10.27% 1,333,295 695,564 109.07% 637,731 17.61% 542,241 85.87%
Tata Nifty Private Bank ETF 0.99 10.66% 5,721 0 0% 5,721 2.75% 5,568 -20.21%
Mirae Asset Arbitrage Fund Regular Growth 4.77 1.43% 27,600 -19,200 -41.03% 46,800 74.63% 26,800 219.05%
HDFC Nifty Bank ETF - Growth 199.43 10.27% 1,153,271 464,576 67.46% 688,695 4.32% 660,206 82.64%
UTI Nifty Bank Exchange Traded Fund 231.30 10.27% 1,337,592 473,389 54.78% 864,203 6.25% 813,348 156.19%
SBI Nifty Private Bank ETF 17.10 10.69% 98,903 -41,154 -29.38% 140,057 2.99% 135,990 76.82%
Axis NIFTY Bank ETF 11.03 10.26% 63,811 3,860 6.44% 59,951 0% 59,951 94.18%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.65 1.77% 50,000 0 0% 50,000 0% 50,000 -37.50%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.35% 409 0 0% 409 0% 409 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.87 2.03% 120,700 11,530 10.56% 109,170 65.03% 66,153 101.40%
Mirae Asset Balanced Advantage Fund Regular Growth 10.76 1.12% 62,200 0 0% 62,200 5.07% 59,200 85%
WhiteOak Capital Large Cap Fund Regular Growth 10.15 3.46% 58,682 4,160 7.63% 54,522 92.62% 28,306 100%
Union Multicap Fund Regular Growth 4.12 0.89% 23,800 0 0% 23,800 114.41% 11,100 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.10 2.80% 6,350 1,131 21.67% 5,219 76.32% 2,960 292.05%
PGIM India Large Cap Fund Growth 9.60 2.25% 55,500 0 0% 55,500 21.98% 55,500 21.98%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 45.88 1.48% 265,300 0 0% 265,300 0% 265,300 0%
LIC MF Equity Savings Growth 0.28 2.83% 1,600 0 0% 1,600 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.97 4.25% 5,600 0 0% 5,600 100% - -%
DSP Value Fund Regular Plan Growth 6.50 1.13% 37,600 0 0% 37,600 100% - -%
DSP Nifty Bank ETF 0.68 10.23% 3,955 0 0% 3,955 100% - -%
ICICI Prudential ESG Fund Regular Growth 29.01 2.36% 167,747 21,854 14.98% 145,893 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 4.84 0.39% 28,000 0 0% 28,000 0% - -%
HDFC Banking & Financial Services Fund Regular Growth 5.19 0.21% 30,000 0 0% 30,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 56.56 0.34% 327,064 140,000 74.84% 187,064 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 246.67 4.20% 1,426,434 113,430 8.64% 1,313,004 100% - -%
Tata Dividend Yield Fund Regular Growth 2.47 0.52% 14,300 0 0% 14,300 100% - -%
HDFC Business Cycle Fund Regular Growth 105.48 4.42% 610,000 80,000 15.09% 530,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.63 3.38% 9,419 -65 -0.69% 9,484 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.27 1.67% 30,492 30,492 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.29 1.40% 19,000 19,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 468.56 2.14% 2,709,600 2,709,600 100% - -% - -%
Invesco India Large&MidCap Fund Growth 73.34 2.00% 424,099 424,099 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.66 2.93% 9,596 9,596 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.48 1.71% 37,499 37,499 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.11 3.49% 12,185 12,185 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 19.48 2.12% 112,646 112,646 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.01 0.93% 86,800 86,800 100% - -% - -%
JM Large Cap Fund Growth 0.88 1.96% 5,100 5,100 100% - -% - -%
JM Focused Fund - Growth Option 1.90 4.43% 11,000 11,000 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 1.12 0.25% 6,450 6,450 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 7.35 1.22% 42,500 42,500 100% - -% - -%
Tata Multicap Fund Regular Growth 27.67 1.52% 160,000 160,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 9.68 0.05% 56,000 56,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.18 2.13% 6,811 6,811 100% - -% - -%
HDFC BSE 500 ETF 0.11 2.20% 664 664 100% - -% - -%
Total: 209,339,053 737,219 208,599,834 197,215,682
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