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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2081.60 7.30 (0.35%)

29.90% Gain from 52W Low

5.1M NSE+BSE Volume

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

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MF holding change 1Month %

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MF holding change 3Month%

25.9

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MF Jan-2020 Dec-2019 Nov-2019
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 15.01 4.55% 88,750 9,800 12.41% 78,950 0% 78,950 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.31 3.13% 191,000 -30,000 -13.57% 221,000 0% 221,000 0%
Canara Robeco Emerging Equities Growth 140.90 2.50% 832,877 50,000 6.39% 782,877 0% 782,877 -15.46%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.47 2.45% 56,000 0 0% 56,000 0% 56,000 0%
Canara Robeco Flexi Cap Fund Growth 69.62 4.03% 411,550 25,000 6.47% 386,550 0% 386,550 -8.30%
ITI ELSS Tax Saver Fund Regular Growth 0.32 1.42% 1,895 -1,260 -39.94% 3,155 0% 3,155 56.58%
Sahara Banking and Financial Services Fund Growth 0.31 6.89% 1,823 0 0% 1,823 0% 1,823 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 1,219 -74 -5.72% 1,293 -1.22% 1,309 0%
Sundaram Equity Hybrid Fund Growth 39.89 2.13% 235,780 -23,598 -9.10% 259,378 0% 259,378 0%
HSBC Equity Hybrid Fund Regular Growth 18.61 2.95% 110,000 -15,000 -12% 125,000 0% 125,000 -30.56%
Sundaram Select Focus Fund Growth 47.82 4.45% 282,693 -46,156 -14.04% 328,849 0% 328,849 0%
Sundaram Services Regular Growth 43.84 3.36% 259,140 -61,117 -19.08% 320,257 -8.51% 350,029 0%
Canara Robeco Equity Hybrid Fund Growth 95.46 3.18% 564,256 20,000 3.67% 544,256 0% 544,256 0%
ITI Multi Cap Fund Regular Growth 1.65 1.66% 9,775 0 0% 9,775 0% 9,775 157.92%
Sundaram Conservative Hybrid Fund Growth 0.27 0.68% 1,621 -1,296 -44.43% 2,917 0% 2,917 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.70 1.20% 15,950 0 0% 15,950 0% 15,950 -14.98%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 20.44 8.26% 120,794 0 0% 120,794 0% 120,794 0%
Tata Retirement Savings Progressive Fund Growth 34.11 4.44% 201,600 0 0% 201,600 0% 201,600 0%
Tata Retirement Savings Moderate Fund Growth 45.00 3.82% 266,000 -7,000 -2.56% 273,000 -5.22% 288,050 0%
Tata Retirement Savings Conservative Fund Growth 1.84 1.35% 10,900 -200 -1.80% 11,100 0% 11,100 -4.31%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.46 0.74% 8,644 822 10.51% 7,822 -44.13% 14,000 -6.91%
Union ELSS Tax Saver Fund Growth 4.29 1.61% 25,371 -29,175 -53.49% 54,546 0% 54,546 0%
HSBC Business Cycles Regular Growth 24.29 3.62% 143,600 0 0% 143,600 -8.65% 157,200 0%
Sundaram Equity Savings Fund Regular Growth 1.52 1.08% 9,000 -4,900 -35.25% 13,900 -7.02% 14,950 0%
L&T Large and Midcap Fund Growth 48.35 3.58% 285,800 0 0% 285,800 30.50% 219,000 0%
Union Flexi Cap Fund Growth 5.22 1.61% 30,867 -23,049 -42.75% 53,916 -15.90% 64,111 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.65 1.94% 730,910 0 0% 730,910 -20.32% 917,325 0%
Tata Flexi Cap Fund Regular Growth 80.87 4.57% 478,000 -150,000 -23.89% 628,000 -4.56% 658,000 -3.24%
Principal Retirement Sav-Progressive-Regular Growth 0.08 3.56% 490 154 45.83% 336 -2.04% 343 0%
Invesco India Equity Savings Fund Regular Growth 2.49 1.19% 14,701 -2,300 -13.53% 17,001 -7.48% 18,376 5.99%
IDBI India Top 100 Equity Fund Growth 16.92 4.57% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India ELSS Tax Saver Fund Growth 41.26 4.02% 243,874 30,977 14.55% 212,897 0% 212,897 15.85%
HSBC Balanced Advantage Fund Growth 24.87 3.56% 147,000 0 0% 147,000 0% 147,000 0%
HSBC Aggressive Hybrid Fund Growth 348.09 4.72% 2,057,600 0 0% 2,057,600 -10.78% 2,306,300 0%
Shriram Balanced Advantage Fund Regular Growth 0.67 1.56% 3,955 0 0% 3,955 0% 3,955 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.98% 1,017 -14 -1.36% 1,031 -7.03% 1,109 0%
Sundaram Focused Fund Growth 12.27 3.32% 72,500 -45,400 -38.51% 117,900 0% 117,900 0%
DSP Arbitrage Fund Growth 5.21 0.44% 30,800 30,000 3750% 800 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 8.58 4.52% 50,705 111 0.22% 50,594 -1.08% 51,145 -0.33%
Bandhan Core Equity Fund - Growth 52.44 1.89% 310,000 -105,000 -25.30% 415,000 0% 415,000 -3.93%
Bandhan Large Cap Fund Growth 16.73 3.58% 98,888 -9,112 -8.44% 108,000 0% 108,000 -5.26%
Tata Equity Savings Regular Growth 0.27 0.20% 1,600 1,600 100% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.67 3.16% 400,000 -95,000 -19.19% 495,000 0% 495,000 0%
Tata Large Cap Fund Growth 25.38 3.16% 150,000 -50,000 -25% 200,000 0% 200,000 0%
L&T India Large Cap Fund Growth 22.33 4.10% 132,000 8,600 6.97% 123,400 0% 123,400 0%
DSP Equity Savings Fund Regular Plan Growth 6.05 0.76% 35,757 0 0% 35,757 0% 35,757 -17.15%
DSP Nifty 50 Equal Weight Index Fund Growth 2.02 1.99% 11,941 -392 -3.18% 12,333 -7.74% 13,368 -2.22%
Principal Small Cap Fund Regular Growth 0 -% 0 -17,700 -100% 17,700 0% 17,700 0%
DSP Large & Mid Cap Fund Growth 94.01 1.66% 555,702 0 0% 555,702 -24.90% 739,966 0%
Principal Emerging Bluechip Fund Growth 61.94 2.81% 366,100 0 0% 366,100 0% 366,100 -7.27%
Bandhan Focused Equity Fund - Regular Plan - Growth 43.46 2.88% 256,888 -283 -0.11% 257,171 -0.66% 258,888 -3.72%
Tata Balanced Advantage Fund Regular Growth 0.74 0.07% 4,400 4,400 100% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 1.40 0.59% 8,259 -2,105 -20.31% 10,364 0% 10,364 -12.95%
Quantum India ESG Equity Fund Regular Growth 0.40 2.74% 2,370 0 0% 2,370 28.59% 1,843 0%
Bandhan Flexi Cap Fund Growth 185.04 3.23% 1,093,766 -171,180 -13.53% 1,264,946 0% 1,264,946 -11.82%
Invesco India Large&MidCap Fund Growth 80.75 3.30% 477,338 37,324 8.48% 440,014 0% 440,014 59.02%
Shriram Aggresive Hybrid Fund Regular Growth 1.49 2.40% 8,814 -6,739 -43.33% 15,553 0% 15,553 0%
Shriram Flexi Cap Fund Regular Growth 1.17 1.96% 6,925 -7,558 -52.19% 14,483 0% 14,483 7.70%
Bandhan Balanced Advantage Regular Growth 10.15 1.04% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Equity Fund Regular Growth 0 -% 0 -72,426 -100% 72,426 0% 72,426 0%
Invesco India largecap Fund Growth 13.28 6.42% 78,504 0 0% 78,504 5.36% 74,510 0%
HSBC ELSS Tax saver Fund Growth 141.09 4.14% 834,000 0 0% 834,000 9.01% 765,100 0%
L&T Flexicap Fund Growth 123.16 4.70% 728,000 0 0% 728,000 0% 728,000 0%
IDBI Nifty 50 Index Growth 10.27 4.57% 60,698 -595 -0.97% 61,293 -0.05% 61,321 -2.10%
Tata Nifty 50 Index Fund Regular Plan 1.08 4.63% 6,392 998 18.50% 5,394 4.03% 5,185 2.55%
Tata BSE Sensex Index Fund Regular Plan 0.67 4.62% 3,960 219 5.85% 3,741 3.89% 3,601 1.21%
DSP Dynamic Asset Allocation Fund Regular Growth 21.19 1.73% 125,261 14,021 12.60% 111,240 4.51% 106,440 -21.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.13 0.25% 184,000 53,600 41.10% 130,400 1452.38% 8,400 -99.13%
Tata Young Citizen Fund [Upto 3 years] 9.98 5.33% 59,000 -37,000 -38.54% 96,000 0% 96,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.53 2.51% 62,265 940 1.53% 61,325 23.92% 49,489 3.45%
Tata Banking & Financial Services Fund Regular Growth 49.57 10.25% 293,000 43,000 17.20% 250,000 2.04% 245,000 0%
Invesco India Financial Services Fund Growth 20.94 9.99% 123,801 4,520 3.79% 119,281 5.76% 112,781 13.64%
Union Focused Fund Regular Growth 0 -% 0 -37,321 -100% 37,321 0% 37,321 -10.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -130,000 -100% 130,000 -27.78% 180,000 0%
IDBI Banking Financial Services Fund Growth 10.49 8.61% 62,010 -2,743 -4.24% 64,753 -8.44% 70,722 -12.14%
Tata Large & Mid Cap Fund Regular Growth 60.90 3.73% 360,000 0 0% 360,000 0% 360,000 0%
Tata Equity P/E Fund Regular Growth 109.96 2.17% 650,000 -260,000 -28.57% 910,000 0% 910,000 0%
Tata Hybrid Equity Fund Regular Growth 131.96 3.24% 780,000 0 0% 780,000 -6.02% 830,000 0%
Invesco India Balanced Advantage Fund Growth 30.90 3.55% 182,664 0 0% 182,664 0% 182,664 -34.78%
IDBI Flexi Cap Fund Regular Growth 10.92 3.48% 64,561 0 0% 64,561 0% 64,561 0%
LIC MF Focused Fund Growth 4.11 2.33% 24,271 0 0% 24,271 0% 24,271 0%
DSP Large Cap Fund Regular Plan Growth 105.55 3.93% 623,925 0 0% 623,925 0% 623,925 0%
Tata Nifty 50 ETF 3.97 4.63% 23,454 166 0.71% 23,288 0.72% 23,122 -5.43%
L&T Conservative Hybrid Fund Growth 0.32 0.92% 1,900 0 0% 1,900 0% 1,900 0%
DSP Aggressive Hybrid Fund Growth 204.30 3.14% 1,207,628 0 0% 1,207,628 -5.90% 1,283,404 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 136.00 3.88% 803,929 0 0% 803,929 0% 803,929 2.48%
Union Largecap Fund Regular Growth 5.93 3.03% 35,026 -13,773 -28.22% 48,799 -1.96% 49,775 -5.70%
DSP Nifty 50 Index Fund Regular Growth 1.44 4.54% 8,529 1,215 16.61% 7,314 -0.16% 7,326 11%
IDBI Equity Advantage Fund Regular Growth 32.34 5.65% 191,141 0 0% 191,141 0% 191,141 0%
Union Equity Savings Fund Regular Growth 0.47 0.24% 2,800 -12,283 -81.44% 15,083 -10.12% 16,781 0%
Sundaram Aggressive Hybrid Fund Growth 32.99 2.41% 195,000 -83,716 -30.04% 278,716 0% 278,716 0%
L&T Focused Equity Fund Regular Growth 35.70 4.95% 211,000 0 0% 211,000 16.57% 181,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.71 3.84% 63,307 -8,417 -11.74% 71,724 0% 71,724 5.93%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 325.34 8.30% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Kotak Equity Savings Fund Regular Growth 24.86 1.38% 146,950 0 0% 146,950 0% 146,950 0%
Motilal Oswal Focused Regular Growth 92.90 7.61% 549,109 0 0% 549,109 0% 549,109 18.00%
Franklin Asian Equity Fund Growth 3.09 2.13% 18,256 9,364 105.31% 8,892 0% 8,892 0%
HSBC Conservative Hybrid Fund Growth 1.12 1.15% 6,600 0 0% 6,600 0% 6,600 0%
HSBC Flexi Cap Fund - Growth 16.92 3.83% 100,000 -10,000 -9.09% 110,000 0% 110,000 -26.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.59 3.30% 15,335 -1,728 -10.13% 17,063 1.36% 16,834 31.51%
UTI Banking and Financial Services Fund Growth 27.07 4.12% 160,000 0 0% 160,000 0% 160,000 -3.03%
UTI Nifty 50 Index Fund Regular Plan Growth 87.48 4.60% 517,085 28,696 5.88% 488,389 -2.03% 498,526 1.75%
UTI Unit Linked Insurance 80.70 1.81% 477,000 0 0% 477,000 -4.02% 497,000 -4.79%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 193.37 2.96% 1,143,000 0 0% 1,143,000 0% 1,143,000 -3.77%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.03 2.46% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.63 4.92% 92,394 5,500 6.33% 86,894 67.82% 51,779 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.80% 71 8 12.70% 63 8.62% 58 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.09% 80 -2 -2.44% 82 17.14% 70 0%
Navi ELSS Tax Saver Fund Regular Growth 2.87 4.73% 16,950 -11,000 -39.36% 27,950 27.33% 21,950 -2.01%
ICICI Prudential Nifty Bank ETF 105.98 13.50% 626,460 141,370 29.14% 485,090 3.14% 470,304 34.98%
Franklin India Pension Plan Growth 9.11 2.01% 53,853 0 0% 53,853 0% 53,853 0%
Kotak Flexicap Fund Growth 702.08 2.30% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Principal Personal Tax Saver Fund - Regular Plan 9.10 3.58% 53,787 0 0% 53,787 0% 53,787 -7.10%
Sundaram Equity Savings Fund Growth 0.81 1.83% 4,813 0 0% 4,813 -3.74% 5,000 0%
Sundaram Multi Cap Fund Growth 19.04 2.63% 112,522 -52,500 -31.81% 165,022 0% 165,022 -14.16%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.77 13.40% 28,202 5,924 26.59% 22,278 22.87% 18,131 12.59%
Franklin India Smaller Companies Fund Growth 113.88 1.58% 673,158 0 0% 673,158 0% 673,158 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 44.91 2.79% 265,450 0 0% 265,450 0% 265,450 0%
UTI Flexi Cap Fund Regular Plan Growth 468.32 4.40% 2,768,286 0 0% 2,768,286 0% 2,768,286 0%
Groww Nifty50 Exchange Traded Fund 0.60 4.50% 3,553 0 0% 3,553 0% 3,553 0%
Motilal Oswal Large and Midcap Fund Regular Growth 11.00 2.75% 65,000 -27,000 -29.35% 92,000 0% 92,000 0%
Edelweiss ELSS Tax saver Growth 2.37 2.04% 14,001 0 0% 14,001 -15.15% 16,501 -15.36%
Mirae Asset Nifty 50 ETF 3.87 4.54% 22,853 -15,304 -40.11% 38,157 12.14% 34,026 5.98%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.69 2.62% 75,000 0 0% 75,000 0% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth 101.51 5.92% 600,000 0 0% 600,000 -7.46% 648,400 -9.94%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.09 5.76% 106,940 19,570 22.40% 87,370 0% 87,370 0%
Bank of India Balanced Advantage Regular Growth 2.97 2.55% 17,565 0 0% 17,565 -21.93% 22,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 409.37 1.98% 2,419,811 0 0% 2,419,811 0% 2,419,811 0%
Nippon India Vision Fund - Growth 33.87 1.22% 200,202 0 0% 200,202 0% 200,202 0%
Nippon India Equity Hybrid Fund - Growth 50.75 0.65% 300,000 0 0% 300,000 0% 300,000 0%
Navi Large Cap Equity Fund Growth 5.19 5.48% 30,680 -9,000 -22.68% 39,680 16.06% 34,190 -9.53%
Aditya Birla Sun Life Focused Fund Growth 106.63 2.40% 630,298 0 0% 630,298 0% 630,298 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 3.11% 5,406 918 20.45% 4,488 1.47% 4,423 5.28%
ICICI Prudential BSE 500 ETF 2.02 2.84% 11,919 1,795 17.73% 10,124 3.97% 9,737 6.57%
Baroda BNP Paribas Focused Regular Growth 12.05 5.53% 71,200 0 0% 71,200 -8.37% 77,700 0%
PGIM India Hybrid Equity Fund Growth Option 8.46 5.88% 50,000 -1,000 -1.96% 51,000 0% 51,000 0%
Navi Conservative Hybrid Fund Growth 0.31 0.84% 1,823 -600 -24.76% 2,423 0% 2,423 -29.21%
Axis Multi Asset Allocation Fund Growth 16.07 5.30% 95,000 0 0% 95,000 0% 95,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 93.05 7.29% 550,000 0 0% 550,000 0% 550,000 -26.67%
Kotak Debt Hybrid Growth 1.52 0.60% 9,000 0 0% 9,000 0% 9,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 32.14 2.78% 190,000 0 0% 190,000 26.67% 150,000 0%
BNP Paribas Multi Cap Fund Growth 28.76 4.14% 170,000 0 0% 170,000 0% 170,000 -8.11%
Navi Aggressive Hybrid Fund Regular Growth 8.73 4.23% 51,600 -33,000 -39.01% 84,600 77.36% 47,700 -12.96%
Groww Value Fund Regular Growth 0.27 1.39% 1,597 0 0% 1,597 0% 1,597 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.53 3.84% 32,705 0 0% 32,705 0% 32,705 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 61.75 3.58% 365,000 -85,000 -18.89% 450,000 0% 450,000 0%
Axis ELSS Tax Saver Fund Growth 1,911.86 8.69% 11,301,076 554,001 5.15% 10,747,075 1.90% 10,547,075 -3.43%
Axis Growth Opportunities Fund Regular Growth 45.78 4.49% 270,636 0 0% 270,636 0% 270,636 -3.41%
Axis Flexi Cap Fund Regular Growth 458.46 8.04% 2,710,000 -110,000 -3.90% 2,820,000 9.47% 2,576,000 0%
Kotak India EQ Contra Fund Growth 24.36 2.71% 144,000 0 0% 144,000 0% 144,000 -16.11%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 48.21 3.27% 285,000 0 0% 285,000 0% 285,000 0%
Kotak Bluechip Growth 58.37 3.86% 345,000 0 0% 345,000 0% 345,000 0%
Mirae Asset Large Cap Fund Regular Growth 403.51 2.35% 2,385,150 0 0% 2,385,150 0% 2,385,150 0%
HSBC Large Cap Fund Growth 33.84 5.10% 200,000 -25,000 -11.11% 225,000 0% 225,000 -25%
Mahindra Manulife Mid Cap Fund Regular Growth 18.61 3.61% 110,000 0 0% 110,000 46.67% 75,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 50.75 0.65% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.37 3.51% 84,915 0 0% 84,915 0% 84,915 -5.56%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.30 1.33% 55,000 0 0% 55,000 0% 55,000 32.53%
Franklin India Debt Hybrid Fund Growth 5.23 1.73% 30,909 0 0% 30,909 0% 30,909 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.99 1.12% 130,000 -8,000 -5.80% 138,000 -10.39% 154,000 -10.98%
Groww Large Cap Fund Regular Plan Growth 10.76 6.63% 63,630 0 0% 63,630 0% 63,630 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.92 5.21% 100,000 0 0% 100,000 33.33% 75,000 0%
Sundaram Dividend Yield Fund Growth 2.54 1.40% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Advantage Fund Growth 50.03 1.91% 295,751 -15,000 -4.83% 310,751 0% 310,751 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.16 4.60% 77,791 -1,518 -1.91% 79,309 -0.11% 79,399 2.47%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.79 1.70% 75,600 0 0% 75,600 0% 75,600 0%
Groww ELSS Tax Saver Growth 2.45 2.80% 14,467 0 0% 14,467 0% 14,467 0%
Sundaram Balanced Advantage Growth 1.90 1.05% 11,208 0 0% 11,208 0% 11,208 -26.30%
Axis NIFTY 50 ETF 0.35 4.56% 2,070 -1 -0.05% 2,071 0% 2,071 -0.38%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 100.63 5.11% 594,830 0 0% 594,830 0% 594,830 -8.88%
Navi Flexi Cap Fund Regular Growth 12.23 5.97% 72,300 -38,400 -34.69% 110,700 171.32% 40,800 -13.56%
Mirae Asset Large & Midcap Fund Growth 132.56 1.35% 783,585 0 0% 783,585 0% 783,585 0%
Axis Conservative Hybrid Fund Growth 3.28 1.69% 19,400 0 0% 19,400 0% 19,400 -3%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.53 4.30% 210,000 0 0% 210,000 23.53% 170,000 -20.93%
Navi 3 in 1 Fund Growth 0.65 3.09% 3,820 -800 -17.32% 4,620 0% 4,620 -6.10%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 35.73 1.09% 211,227 0 0% 211,227 0% 211,227 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.32 4.57% 43,265 1,245 2.96% 42,020 -1.13% 42,500 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 2.12 4.67% 12,533 893 7.67% 11,640 1.02% 11,523 4.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.11 3.82% 42,000 0 0% 42,000 0% 42,000 0%
Nippon India Quant Fund - Growth 1.43 6.03% 8,471 1,600 23.29% 6,871 -3.69% 7,134 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.39 3.18% 20,020 -12,900 -39.19% 32,920 26.52% 26,020 -2.00%
Kotak Balanced Advantage Fund Regular Growth 48.10 1.29% 284,350 6,100 2.19% 278,250 0% 278,250 0%
Nippon India Hybrid Bond Fund Growth 6.04 0.47% 35,703 -1,370 -3.70% 37,073 -9.81% 41,104 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 18.99 3.45% 112,224 -8,502 -7.04% 120,726 0% 120,726 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.52 4.53% 14,896 2,331 18.55% 12,565 1.54% 12,375 2.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.69 0.66% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Tax Saver Equity Fund Growth 10.40 6.61% 61,500 0 0% 61,500 -12.14% 70,000 0%
PGIM India Large Cap Fund Growth 20.64 6.28% 122,000 1,000 0.83% 121,000 0% 121,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.46 3.69% 50,034 0 0% 50,034 0% 50,034 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.77 6.69% 40,000 0 0% 40,000 60% 25,000 8.70%
Axis Focused Fund Growth 813.13 8.45% 4,806,457 600,000 14.26% 4,206,457 4.99% 4,006,457 0%
Motilal Oswal Midcap Regular Growth 46.52 2.34% 275,000 -150,000 -35.29% 425,000 0% 425,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.90 3.79% 28,961 0 0% 28,961 0% 28,961 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.65 4.57% 139,792 4,905 3.64% 134,887 2.97% 130,992 -7.35%
Axis Nifty 100 Index Fund Regular Growth 14.08 3.95% 83,221 -4,842 -5.50% 88,063 -8.90% 96,664 -6.05%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.99 0.53% 106,352 0 0% 106,352 0% 106,352 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 507.53 3.89% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 0%
Edelweiss Large & Mid Fund Growth 10.73 2.10% 63,435 -7,903 -11.08% 71,338 0% 71,338 0%
UTI Arbitrage Fund Regular Plan Growth 1.69 0.05% 10,000 10,000 100% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.44 2.10% 44,000 0 0% 44,000 83.33% 24,000 0%
Axis Children's Regular Lock in Growth 22.96 4.89% 135,733 0 0% 135,733 0% 135,733 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 172.11 1.74% 1,017,325 -63,000 -5.83% 1,080,325 0% 1,080,325 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 444.26 4.31% 2,626,017 0 0% 2,626,017 0% 2,626,017 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 173.40 1.43% 1,025,000 100,000 10.81% 925,000 0% 925,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.69 2.18% 352,849 0 0% 352,849 0% 352,849 0%
JM Tax Gain Fund - Growth 1.46 3.80% 8,615 0 0% 8,615 0% 8,615 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.53 0.06% 50,400 43,200 600% 7,200 200% 2,400 -87.76%
HDFC BSE Sensex Index Fund 33.93 4.70% 200,625 11,710 6.20% 188,915 12.97% 167,228 7.61%
HDFC Nifty 50 Index Fund 48.95 4.60% 289,329 9,225 3.29% 280,104 1.79% 275,174 -2.39%
Axis Balanced Advantage Fund Regular Growth 57.27 3.08% 338,544 -35,000 -9.37% 373,544 -7.98% 405,944 -1.82%
Axis Bluechip Fund Growth 888.17 8.02% 5,250,000 180,000 3.55% 5,070,000 17.09% 4,330,000 1.41%
Edelweiss Aggressive Hybrid A Growth 0.26 2.14% 1,550 161 11.59% 1,389 11.48% 1,246 0%
Franklin India Flexi Cap Fund Growth 304.52 2.74% 1,800,000 -100,000 -5.26% 1,900,000 0% 1,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 147.97 3.65% 874,652 -200,000 -18.61% 1,074,652 -8.51% 1,174,652 0%
Franklin India Equity Hybrid Fund Growth 43.94 2.48% 259,760 -100,000 -27.80% 359,760 -21.75% 459,760 0%
Nippon India Arbitrage Fund Growth 116.87 1.11% 690,800 262,400 61.25% 428,400 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.94 1.87% 76,500 0 0% 76,500 -11.56% 86,500 0%
Edelweiss Large Cap Fund Growth 3.17 1.77% 18,717 0 0% 18,717 -19.65% 23,293 27.33%
ICICI Prudential Bluechip Fund Growth 396.33 1.60% 2,342,693 0 0% 2,342,693 0% 2,342,693 0%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.54% 3,717 -448 -10.76% 4,165 0% 4,165 0%
Groww Aggressive Hybrid Fund Regular Growth 1.01 3.04% 5,963 0 0% 5,963 0% 5,963 0%
PGIM India Equity Savings Fund Growth Option 1.69 4.74% 10,000 -1,000 -9.09% 11,000 0% 11,000 0%
Axis Equity Savings Fund Regular Plan Growth 23.20 2.83% 137,131 0 0% 137,131 0% 137,131 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.09 2.36% 30,070 0 0% 30,070 0% 30,070 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.61 2.53% 222,342 20,000 9.88% 202,342 0% 202,342 0%
JM Aggressive Hybrid Fund Growth 0.51 5.01% 3,000 0 0% 3,000 0% 3,000 -98.53%
JM Value Fund Growth 5.15 4.09% 30,417 0 0% 30,417 0% 30,417 0%
JM Large Cap Fund Growth 69.91 2.17% 413,259 -12,300 -2.89% 425,559 45.03% 293,419 3.24%
Axis Arbitrage Regular Growth 1.69 0.05% 10,000 10,000 100% 0 -100% 250,000 -7.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.11 1.09% 95,245 0 0% 95,245 0% 95,245 0%
ICICI Prudential Balanced Advantage Fund Growth 555.56 1.93% 3,283,944 -92,383 -2.74% 3,376,327 -6.40% 3,607,195 -19.93%
HDFC Value Fund Growth 143.80 3.28% 850,000 -165,000 -16.26% 1,015,000 -16.46% 1,215,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.79 2.69% 16,500 0 0% 16,500 17.86% 14,000 0%
Franklin India Opportunities Fund Growth 33.44 5.95% 197,693 0 0% 197,693 0% 197,693 0%
Franklin India Prima Fund Growth 228.54 2.92% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
Edelweiss Arbitrage Fund Regular Growth 22.60 0.56% 133,600 133,600 100% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.05 0.05% 18,000 18,000 100% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 28.69 4.82% 169,610 0 0% 169,610 0% 169,610 0%
Taurus Flexi Cap Fund - Growth 6.50 2.87% 38,442 -15,113 -28.22% 53,555 -2.26% 54,793 5.79%
Taurus Largecap Equity Fund - Growth 1.02 3.60% 6,004 -2,336 -28.01% 8,340 0% 8,340 24.66%
Taurus ELSS Tax Saver Fund-Growth Option 2.12 3.12% 12,533 -8,101 -39.26% 20,634 -2.72% 21,210 30.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.88 0.99% 5,200 0 0% 5,200 0% 5,200 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,400 -60.71%
Taurus Banking & Financial Services Fund Growth Option 1.18 12.95% 6,949 -1,170 -14.41% 8,119 0% 8,119 1.25%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.32 3.50% 25,538 6,500 34.14% 19,038 105.15% 9,280 100%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.30% 230 0 0% 230 -14.50% 269 0%
Franklin India Equity Savings Fund Regular Growth 4.08 1.86% 24,128 -5,000 -17.17% 29,128 0% 29,128 0%
JM Flexicap Fund Growth 5.83 4.06% 34,474 0 0% 34,474 0% 34,474 0%
HDFC Arbitrage Fund Wholesale Plan Growth 46.96 0.70% 277,600 83,600 43.09% 194,000 2.75% 188,800 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.46 5.03% 50,000 0 0% 50,000 0% 50,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.08 10.53% 30,000 0 0% 30,000 0% 30,000 0%
Baroda Large Cap Fund Plan A Growth 0.85 2.57% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.13 0.46% 12,600 -8,400 -40% 21,000 -47.50% 40,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.30 2.02% 55,000 0 0% 55,000 0% 55,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.64 1.29% 3,786 751 24.74% 3,035 -1.36% 3,077 0.72%
LIC MF Banking & Financial Services Fund Regular Growth 5.97 10.14% 35,301 0 0% 35,301 -15.51% 41,781 -0.43%
SBI Banking & Financial Services Regular Growth 137.20 9.21% 811,000 175,000 27.52% 636,000 0% 636,000 0%
SBI Nifty Index Fund Regular Growth 23.73 4.62% 140,257 1,467 1.06% 138,790 3.03% 134,706 -4.26%
LIC MF Large & Mid Cap Regular Growth 19.57 3.06% 115,669 0 0% 115,669 -0.37% 116,100 0%
LIC MF Aggressive Hybrid Fund Growth 17.73 4.21% 104,797 14,500 16.06% 90,297 0% 90,297 0%
LIC MF ELSS Tax Saver Growth 8.66 3.17% 51,209 0 0% 51,209 -0.43% 51,430 0%
LIC MF Unit Linked Insurance Scheme 12.48 4.04% 73,748 0 0% 73,748 -0.60% 74,190 0%
SBI Focused Equity Fund Growth 321.43 4.18% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Contra Fund Regular Growth 27.38 2.00% 161,867 0 0% 161,867 0% 161,867 0%
SBI Flexicap Fund Regular Growth 375.92 4.29% 2,222,074 0 0% 2,222,074 0% 2,222,074 0%
SBI Conservative Hybrid Fund Regular Growth 12.69 1.19% 75,000 0 0% 75,000 -11.76% 85,000 0%
SBI Bluechip Fund Regular Growth 864.56 3.66% 5,110,470 0 0% 5,110,470 0% 5,110,470 0%
LIC MF BSE Sensex Index Growth 1.02 4.68% 6,025 322 5.65% 5,703 -4.17% 5,951 -1.99%
LIC MF Nifty 50 Index Fund Growth 1.17 4.60% 6,924 228 3.41% 6,696 -13.90% 7,777 -2.91%
LIC MF Large Cap Fund Growth 23.92 7.26% 141,394 0 0% 141,394 -0.36% 141,900 0%
LIC MF Flexi Cap Fund Growth 17.34 5.54% 102,500 6,500 6.77% 96,000 0% 96,000 0%
LIC MF Childrens Fund 0.85 6.82% 5,008 0 0% 5,008 0% 5,008 -1.01%
SBI Long Term Equity Fund Regular Growth 112.84 1.49% 666,996 0 0% 666,996 0% 666,996 110.41%
SBI Dynamic Asset Allocation Regular Growth 14.40 2.17% 85,091 0 0% 85,091 -4.64% 89,232 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 7,600 0%
SBI Equity Savings Regular Growth 42.76 2.73% 252,755 -4,317 -1.68% 257,072 0% 257,072 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 84.59 2.84% 500,000 0 0% 500,000 0% 500,000 66.67%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 137.03 5.01% 810,000 -50,000 -5.81% 860,000 0% 860,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,336.48 4.10% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 4.04 1.98% 23,880 14,400 151.90% 9,480 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.32 4.56% 7,803 428 5.80% 7,375 100% - -%
Union Balanced Advantage Fund Regular Growth 2.03 0.43% 12,000 -68,781 -85.15% 80,781 4.15% - -%
Nippon India Balanced Advantage Fund Growth -2.91 0.10% 17,200 17,200 100% 76,797 100% - -%
Nippon India Banking & Financial Services Fund Growth 65.05 2.15% 384,524 -165,476 -30.09% 550,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -6,558 -100% 6,558 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 30.54 6.33% 180,505 180,505 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 3.05 2.61% 18,050 18,050 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.21 4.46% 72,202 72,202 100% - -% - -%
Tata Arbitrage Fund Regular Growth 4.67 0.80% 27,600 27,600 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 9.88 1.21% 58,400 58,400 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.41 0.06% 2,400 2,400 100% - -% - -%
Kotak Equity Opportunities Fund Growth 33.84 1.06% 200,000 200,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.46 4.26% 50,000 50,000 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -3,500 -100% - -% - -%
Total: 117,788,868 48,901 117,736,467 116,052,268
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