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  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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2185.20 -22.90 (-1.04%)

37.09% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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-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%.
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No change in Promoter pledges
Board Meeting
The latest board meeting for Kotak Mahindra Bank Ltd. took place on 03 May 2025, for the purpose of Audited Results & Dividend See details
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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 29.76 1.98% 173,750 25,000 16.81% 148,750 -33.52% 223,750 19.81%
Canara Robeco Emerging Equities Growth 64.18 0.89% 374,657 0 0% 539,657 -31.66% 789,657 11.55%
Canara Robeco Equity Hybrid Fund Growth 41.60 0.99% 242,829 -70,000 -22.38% 392,829 -38.41% 637,829 12.05%
Canara Robeco Flexi Cap Fund Growth 54.24 1.74% 316,651 -35,000 -9.95% 351,651 -10.21% 481,651 13.45%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.13 0.54% 12,450 0 0% 12,450 0% 12,450 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 30.92 5.93% 180,505 0 0% 180,505 0% 180,505 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 18,050 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.00 4.58% 64,239 0 0% 64,239 -11.03% 72,202 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0.86 1.81% 5,000 0 0% 5,000 0% 13,000 62.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -30,780 -100% 60,780 -48.96% 119,094 87.27%
HDFC BSE Sensex Index Fund 78.21 4.42% 456,455 18,289 4.17% 447,386 -2.82% 460,348 -2.12%
HDFC Nifty 50 Index Fund 99.86 4.26% 582,988 11,748 2.06% 574,952 -0.02% 575,078 0.92%
Axis Aggresive Hybrid Fund Regular Growth 75.05 4.81% 438,155 -13,194 -2.92% 451,349 -12.41% 560,308 10.15%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 60%
HDFC Nifty 50 ETF 31.90 4.27% 186,256 40,681 27.95% 145,520 6.53% 136,604 -3.00%
HDFC BSE Sensex ETF - Growth 3.76 4.42% 21,961 128 0.59% 21,880 0.29% 21,817 -6.02%
Axis Multi Asset Allocation Fund Growth 29.34 3.87% 171,294 6,426 3.90% 164,868 0% 164,868 29.44%
Axis ELSS Tax Saver Fund Growth 1,603.85 6.29% 9,363,096 193,618 2.11% 9,169,478 0% 11,391,282 5.03%
Axis Growth Opportunities Fund Regular Growth 58.69 2.74% 342,636 0 0% 342,636 0% 342,636 0%
Axis Flexi Cap Fund Regular Growth 462.50 6.60% 2,700,000 -110,000 -3.91% 3,060,000 0% 3,060,000 7.56%
HDFC Value Fund Growth - -% - - -% 290,796 -44.28% 521,896 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.05 1.60% 29,489 5,000 20.42% 24,489 -46.17% 112,989 72.77%
Axis NIFTY 50 ETF 1.28 4.26% 7,471 0 0% 7,471 0% 7,471 0%
Axis Conservative Hybrid Fund Growth 3.06 1.40% 17,877 0 0% 17,877 -3.00% 18,430 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.83 1.90% 16,538 9,000 119.40% 7,538 -43.48% 13,338 -61.04%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 -41.67%
Axis Nifty 100 Index Fund Regular Growth 12.71 3.68% 74,202 -533 -0.71% 74,735 -10.32% 83,335 -4.32%
Axis ESG Equity Fund Regular Growth 132.51 6.88% 773,580 0 0% 773,580 -16.86% 930,450 0%
Axis Children's Regular Lock in Growth 22.65 4.20% 132,244 0 0% 132,244 0% 132,244 0%
Quantum Nifty 50 ETF 0.38 4.27% 2,220 0 0% 2,220 0% 2,216 0%
Axis Bluechip Fund Growth 1,453.75 6.65% 8,486,800 0 0% 8,190,000 1.36% 8,080,000 7.73%
Invesco India Multicap Fund Growth 31.61 2.93% 184,524 0 0% 184,524 -17.86% 224,658 0%
Invesco India Equity Savings Fund Regular Growth 1.07 0.91% 6,235 0 0% 9,250 -12.86% 10,615 -19.50%
Axis Balanced Advantage Fund Regular Growth 51.88 3.96% 302,881 128,720 73.91% 174,161 -5.72% 184,718 25.09%
HDFC Nifty Bank ETF - Growth 20.29 13.55% 118,454 -604 -0.51% 127,155 257.17% 35,601 -8.87%
Invesco India Focused Fund Regular Growth 37.44 4.47% 218,565 82,979 61.20% 135,586 0% 135,586 100%
Axis Equity Savings Fund Regular Plan Growth 18.73 2.71% 109,358 0 0% 109,358 -22.72% 115,808 32.61%
Tata Nifty Private Bank ETF 1.75 14.81% 10,245 0 0% 10,245 -17.93% 12,484 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.99 3.09% 5,768 1,234 27.22% 4,534 4.40% 4,343 0%
Invesco India Large&MidCap Fund Growth 85.97 2.50% 501,867 0 0% 501,867 -12.29% 572,187 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.77 1.34% 16,150 1,700 11.76% 16,250 -55.30% 36,350 20.88%
HDFC ELSS TaxSaver Growth 137.69 1.82% 803,796 0 0% 803,796 56.69% 513,000 18.48%
Invesco India Aggressive Hybrid FundRegular Growth 6.12 1.73% 35,756 -1,473 -3.96% 37,229 -15.67% 44,145 -8.08%
Invesco India largecap Fund Growth 13.80 5.02% 80,537 0 0% 80,537 0% 94,717 0%
Invesco India ELSS Tax Saver Fund Growth 54.19 3.94% 316,379 0 0% 316,379 0% 367,073 0%
Invesco India Nifty 50 ETF 2.05 4.27% 11,968 11,358 1861.97% 610 0.16% 609 0%
Invesco India Financial Services Fund Growth 20.79 7.79% 121,367 -38,069 -23.88% 159,436 0% 155,851 0%
Tata Hybrid Equity Fund Regular Growth 73.66 2.30% 430,000 -10,000 -2.27% 460,000 -9.80% 510,000 -0.97%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 213,475 0%
Tata Nifty 50 ETF 10.66 4.27% 62,210 0 0% 62,210 0% 62,210 0%
Axis Focused Fund Growth 1,016.30 7.44% 5,933,019 200,000 3.49% 5,733,019 0% 6,577,386 20.53%
Axis NIFTY Bank ETF 6.10 13.54% 35,619 -14,460 -28.87% 50,079 -10.97% 56,248 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.85% 1,263 -292 -18.78% 1,555 -0.96% 1,639 13.98%
SBI Equity Minimum Variance Fund Regular Growth 0.59 0.89% 3,436 -117 -3.29% 3,553 -15.81% 4,193 2.54%
Kotak BSE Sensex ETF 0.71 4.42% 4,125 0 0% 4,125 -0.27% 4,126 0%
Union ELSS Tax Saver Fund Growth 4.24 1.37% 24,737 0 0% 25,371 0% 25,371 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.28 0.85% 25,000 -10,000 -28.57% 35,000 -22.22% 45,000 125%
Kotak Equity Savings Fund Regular Growth 16.77 1.24% 97,900 0 0% 113,800 -25.21% 152,150 0%
Motilal Oswal Focused Regular Growth 119.64 8.00% 698,438 -7,000 -0.99% 705,438 -5.37% 745,438 4.49%
Union Flexi Cap Fund Growth 8.16 1.87% 47,654 0 0% 47,654 -2.10% 48,676 0%
UTI Banking and Financial Services Fund Growth 35.97 5.78% 210,000 10,000 5% 200,000 -13.04% 230,000 -4.17%
UTI Nifty 50 Index Fund Regular Plan Growth 132.52 4.28% 773,616 376 0.05% 773,240 -2.79% 831,377 0.61%
UTI Unit Linked Insurance 80.64 1.66% 470,788 0 0% 510,000 -9.09% 561,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 166.81 2.34% 973,800 0 0% 981,000 0% 981,000 0%
JM Tax Gain Fund - Growth 1.39 2.95% 8,115 -500 -5.80% 8,615 0% 8,615 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 73 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 68 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 396 -11.61%
SBI Dynamic Asset Allocation Regular Growth 14.58 2.45% 85,091 0 0% 85,091 0% 85,091 0%
IDBI India Top 100 Equity Fund Growth 10.15 2.62% 59,251 0 0% 59,251 -22.32% 82,517 -7.46%
LIC MF Banking & Financial Services Fund Regular Growth 5.93 10.49% 34,608 -818 -2.31% 36,878 -0.60% 37,101 0%
Franklin India Pension Plan Growth 5.80 1.30% 33,853 0 0% 33,853 -37.14% 53,853 0%
Kotak Flexicap Fund Growth 496.76 1.53% 2,900,000 0 0% 3,332,400 -19.70% 4,150,000 0%
Principal Personal Tax Saver Fund - Regular Plan 7.32 2.64% 42,726 -7,910 -15.62% 50,636 0% 56,436 -1.14%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.86% 1,071 -324 -23.23% 1,378 2.23% 1,348 0%
Sundaram Equity Savings Fund Growth 0.69 1.13% 4,013 0 0% 4,013 0% 4,013 0%
Sundaram Multi Cap Fund Growth 5.16 0.77% 30,094 -55,543 -64.86% 85,637 -30.36% 122,972 -9.13%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.57 13.17% 61,725 -6,508 -9.54% 68,233 -6.16% 75,810 0.11%
Franklin India Smaller Companies Fund Growth 81.67 1.37% 476,773 0 0% 476,773 -29.17% 673,158 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 200,000 -85.71% 1,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 119.85 2.89% 699,652 225,000 47.40% 474,652 0% 474,652 0%
UTI Flexi Cap Fund Regular Plan Growth 588.96 4.03% 3,438,286 -30,000 -0.86% 3,592,786 0% 3,592,786 0.76%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 11.01 4.23% 64,303 446 0.70% 63,857 1.78% 62,743 -4.90%
Bandhan Core Equity Fund - Growth 18.76 0.90% 109,502 0 0% 109,502 -17.53% 132,783 -19.19%
Sundaram Equity Hybrid Fund Growth 12.03 0.76% 70,225 -40,198 -36.40% 110,423 0% 110,423 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.23 4.15% 13,047 34 0.26% 13,013 -1.90% 13,801 0.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.99 2.52% 70,000 0 0% 70,000 0% 70,000 0%
UTI Nifty Bank Exchange Traded Fund 3.77 13.55% 21,987 -12,809 -36.81% 48,735 18.01% 41,296 -0.01%
Tata Equity Savings Regular Growth 0.65 0.67% 3,800 0 0% 3,800 -24% 3,800 -24%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.67 2.53% 360,000 0 0% 360,000 0% 360,000 -5.26%
Tata Large Cap Fund Growth 20.56 2.52% 120,000 0 0% 120,000 -7.69% 130,000 -13.33%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.77 5.28% 115,440 -2,700 -2.29% 118,140 -4.06% 123,140 17.68%
UTI Nifty 50 Exchange Traded Fund 982.22 4.28% 5,734,071 110,137 1.96% 5,623,934 2.53% 5,433,436 -1.82%
UTI BSE Sensex ETF 526.39 4.43% 3,072,088 127,435 4.33% 2,807,915 3.51% 2,712,733 -0.21%
SBI Banking & Financial Services Regular Growth 199.56 9.78% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
SBI Nifty Index Fund Regular Growth 35.78 4.17% 208,858 -17,094 -7.57% 245,764 -1.35% 249,123 -7.61%
Sundaram Select Focus Fund Growth 24.27 2.11% 141,700 0 0% 141,700 0% 141,700 0%
Baroda BNP Paribas Focused Regular Growth 10.11 5.70% 59,000 -5,000 -7.81% 64,000 0% 64,000 -3.03%
LIC MF Large & Mid Cap Regular Growth 20.22 2.24% 118,069 0 0% 118,069 -4.06% 123,069 0%
Principal Emerging Bluechip Fund Growth 40.54 1.74% 236,680 0 0% 236,680 0% 236,680 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.05 1.18% 82,000 -33,000 -28.70% 129,000 0% 129,000 10.26%
LIC MF Aggressive Hybrid Fund Growth 15.20 3.63% 88,721 -2,000 -2.20% 90,721 -3.20% 118,721 -7.77%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 200,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 50,000 -75% 200,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 8,259 0% 8,259 0%
Bandhan Flexi Cap Fund Growth 109.11 2.15% 636,966 0 0% 636,966 0% 708,056 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 11.69 3.73% 68,259 0 0% 68,259 0% 68,259 0%
LIC MF Unit Linked Insurance Scheme 10.95 3.33% 63,909 -19,439 -23.32% 83,348 0% 83,348 0%
Groww Value Fund Regular Growth 0.65 4.55% 3,810 0 0% 3,810 0% 3,810 0%
JM Large Cap Fund Growth 3.80 4.94% 22,208 -21,285 -48.94% 43,493 -28.75% 61,043 -6.12%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 12.04 0.97% 70,315 -14,958 -17.54% 85,273 -12.62% 97,584 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 6,400 0%
Kotak India EQ Contra Fund Growth 7.26 0.85% 42,400 0 0% 42,400 -50.58% 105,200 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.80 1.26% 92,214 0 0% 92,214 -24.55% 168,614 0%
Kotak Bluechip Growth 56.53 2.78% 330,000 0 0% 330,000 -4.35% 345,000 0%
Sundaram Equity Fund Regular Growth 0 -% 0 -53,792 -100% 53,792 0% 53,792 0%
Mirae Asset Large Cap Fund Regular Growth 39.98 0.18% 233,408 0 0% 233,408 -50.66% 473,082 -50.56%
SBI Nifty 50 ETF 3,774.61 4.27% 22,035,736 304,654 1.40% 21,731,082 2.11% 21,281,974 -1.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.12 2.54% 70,741 -13,580 -16.11% 84,321 0% 84,321 -10.44%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.88 0.87% 34,300 -9,000 -20.79% 43,300 0% 43,300 -21.27%
Franklin India Debt Hybrid Fund Growth 0.93 0.49% 5,409 0 0% 5,409 -58.10% 12,909 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.76 1.03% 97,850 0 0% 111,300 -11.31% 125,500 0%
Kotak Nifty 50 ETF 41.58 4.27% 242,752 9,979 4.29% 232,773 -9.88% 258,289 0.81%
Sundaram Dividend Yield Fund Growth 2.57 1.40% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Prima Fund Growth 190.94 2.79% 1,114,692 -139,343 -11.11% 1,254,035 -7.17% 1,350,892 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.75 4.29% 91,938 -1,045 -1.12% 92,983 -0.40% 93,359 -3.58%
IDBI Nifty 50 Index Growth 10.60 4.26% 61,883 -211 -0.34% 62,094 -3.86% 64,586 -2.53%
Groww ELSS Tax Saver Growth 0.79 1.21% 4,588 0 0% 4,588 0% 4,588 0%
Sundaram Balanced Advantage Growth 1.43 0.86% 8,339 0 0% 8,339 0% 8,339 0%
Tata Nifty 50 Index Fund Regular Plan 4.39 4.36% 25,649 2,192 9.34% 23,457 4.51% 22,444 9.26%
Tata BSE Sensex Index Fund Regular Plan 1.99 4.38% 11,633 984 9.24% 10,649 14.47% 9,303 5.96%
DSP Dynamic Asset Allocation Fund Regular Growth 28.92 1.09% 168,849 116,802 224.42% 157,017 -23.96% 206,501 0%
Mirae Asset Large & Midcap Fund Growth 103.33 0.72% 603,252 522,000 642.45% 81,252 -85.90% 576,252 -31.91%
BNP Paribas Multi Cap Fund Growth 9.51 1.89% 55,500 0 0% 73,000 -42.52% 73,000 -42.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.54 3.80% 225,000 -50,000 -18.18% 275,000 0% 275,000 0%
SBI Focused Equity Fund Growth 599.53 4.79% 3,500,000 0 0% 3,500,000 -10.26% 3,900,000 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 200,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 2,222,074 0% 2,222,074 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 7.47 3.56% 43,600 0 0% 43,600 -6.24% 43,600 -6.24%
Sundaram Conservative Hybrid Fund Growth 0.10 0.35% 598 0 0% 1,212 0% 1,212 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 104.87 1.86% 612,227 513,000 517.00% 99,227 0% 339,227 -19.08%
Tata Banking & Financial Services Fund Regular Growth 49.16 8.46% 287,000 0 0% 287,000 0% 287,000 -20.94%
LIC MF Value Fund Growth 2.61 2.67% 15,229 0 0% 15,229 -9.94% 16,909 -9.81%
Sundaram Balanced Advantage Fund Regular Growth 8.24 1.06% 48,100 30,000 165.75% 18,100 -69.32% 59,000 -13.24%
SBI Nifty Bank ETF 461.39 13.55% 2,693,556 -22,343 -0.82% 2,715,899 -0.15% 2,720,023 4.14%
SBI S&P BSE 100 ETF 0.16 3.29% 927 -1 -0.11% 928 -1.07% 938 0.32%
LIC MF BSE Sensex ETF 22.03 4.43% 128,561 0 0% 128,561 0% 128,561 0.14%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.99 5.28% 87,521 0 0% 87,521 -7.07% 94,180 0%
Kotak Balanced Advantage Fund Regular Growth 63.82 1.02% 372,592 0 0% 377,892 -10.33% 421,442 0%
IDBI Banking Financial Services Fund Growth 7.16 7.21% 41,773 -4,180 -9.10% 45,953 -14.01% 53,442 -4.90%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 19,155 0%
Tata Large & Mid Cap Fund Regular Growth 49.68 2.63% 290,000 -10,000 -3.33% 300,000 -4.76% 315,000 -4.55%
IDBI Flexi Cap Fund Regular Growth 8.49 2.81% 49,561 0 0% 49,561 0% 49,561 -23.23%
LIC MF Focused Fund Growth 6.08 4.36% 35,514 -1,314 -3.57% 36,828 -15.46% 43,563 -9.22%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 1.71% 12,017 146 1.23% 11,871 -26.40% 16,986 -2.12%
PGIM India Large Cap Fund Growth 9.25 3.07% 54,000 34,000 170% 78,500 0% 78,500 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 623,925 0% 623,925 0%
SBI Bluechip Fund Regular Growth 306.70 1.23% 1,790,470 -400,000 -18.26% 2,190,470 -18.58% 4,290,470 0%
DSP Aggressive Hybrid Fund Growth 107.55 1.77% 627,856 0 0% 627,856 -38.47% 1,020,345 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 100.96 2.22% 589,382 0 0% 589,382 -36.72% 931,387 0%
Union Largecap Fund Regular Growth 6.27 3.37% 36,611 -1,940 -5.03% 38,551 -3.70% 40,031 -5.08%
DSP Nifty 50 Index Fund Regular Growth 3.06 4.22% 17,871 305 1.74% 17,566 -0.81% 16,739 -16.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.83 0.70% 180,000 180,000 100% 31,352 0% 31,352 0%
LIC MF BSE Sensex Index Growth 1.31 4.40% 7,637 95 1.26% 7,542 -1.30% 7,445 -1.65%
LIC MF Large Cap Fund Growth 22.31 4.86% 130,252 -18,042 -12.17% 148,294 -2.63% 152,294 0%
LIC MF Flexi Cap Fund Growth 14.51 4.30% 84,700 -700 -0.82% 85,400 -22.64% 110,400 -8.31%
LIC MF Childrens Fund 0.62 4.84% 3,630 -1,078 -22.90% 4,708 -5.99% 4,708 -5.99%
IDBI Equity Advantage Fund Regular Growth 17.63 3.55% 102,904 0 0% 102,904 -18.98% 127,017 -5.95%
Union Equity Savings Fund Regular Growth 1.32 0.78% 7,730 -767 -9.03% 8,497 -12.99% 9,765 -11.80%
Motilal Oswal Flexicap Fund Regular Plan Growth 393.98 3.47% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
SBI S&P BSE Sensex ETF 1,734.48 4.42% 10,122,731 329,676 3.37% 9,793,055 4.09% 9,408,275 1.51%
SBI Long Term Equity Fund Regular Growth - -% - - -% 848,982 -58.66% 2,053,681 23.79%
Sundaram Aggressive Hybrid Fund Growth 22.03 2.10% 128,625 -6,875 -5.07% 147,500 -3.28% 147,500 -3.28%
Franklin India Equity Savings Fund Regular Growth 0.95 0.73% 5,528 0 0% 5,528 -50.32% 11,128 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.93 2.34% 46,300 0 0% 46,300 0% 54,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 307.91 7.93% 1,797,522 -68,000 -3.65% 1,865,522 -3.00% 1,923,122 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 191.54 2.53% 1,118,207 -50,000 -4.28% 1,293,207 -0.84% 1,293,207 -0.84%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 763.14 6.06% 4,455,120 36,875 0.83% 4,418,245 1.31% 4,361,195 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 314.48 2.59% 1,835,924 0 0% 1,835,924 -13.03% 2,791,742 0%
HSBC Business Cycles Regular Growth 9.80 2.03% 57,200 0 0% 57,200 -43.98% 109,100 -3.28%
Sundaram Equity Savings Fund Regular Growth 1.03 1.07% 6,000 0 0% 6,000 0% 6,000 -3.23%
Franklin Asian Equity Fund Growth 3.30 1.31% 19,241 0 0% 19,241 0% 19,241 -1.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.55 1.24% 190,000 0 0% 190,000 -21.51% 242,064 -28.38%
L&T Large and Midcap Fund Growth 30.90 2.50% 180,400 0 0% 180,400 0% 180,400 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.36 4.42% 2,078 -787 -27.47% 2,865 -37.38% 4,562 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.06 2.38% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Balanced Advantage Fund Growth 11.55 0.97% 67,400 0 0% 67,400 0% 67,400 0%
HSBC Aggressive Hybrid Fund Growth 47.60 0.89% 277,900 -30,800 -9.98% 308,700 -63.42% 1,282,800 -14.91%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,540 0%
Sundaram Focused Fund Growth - -% - - -% - -% 39,384 -45.68%
Groww Nifty50 Exchange Traded Fund 0.64 4.30% 3,710 130 3.63% 3,390 0% 3,390 0%
Nippon India Arbitrage Fund Growth 36.25 0.38% 211,600 211,600 100% 0 -100% 25,200 -23.17%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.56 1.63% 44,150 -2,200 -4.75% 52,250 -10.91% 58,650 -5.33%
Sundaram Large Cap Fund Reg Gr 19.31 2.20% 112,722 0 0% 112,722 0% 112,722 100%
Mirae Asset Nifty 50 ETF 20.61 4.27% 120,333 -11,946 -9.03% 93,163 -1.43% 94,516 0.13%
Principal Large Cap Fund Reg Gr 6.75 1.99% 39,384 0 0% 39,384 0% 39,384 100%
L&T India Large Cap Fund Growth 12.76 2.18% 74,500 0 0% 121,400 -2.49% 124,500 -3.26%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.50 6.22% 131,328 10,300 8.51% 121,028 0% 113,978 0%
Union Balanced Advantage Fund Regular Growth 9.45 1.49% 55,185 13,339 31.88% 41,846 -21.38% 61,901 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 422.03 2.26% 2,463,734 17,102 0.70% 2,446,632 -17.47% 3,725,632 -2.61%
Nippon India ELSS Tax Saver Fund Growth 119.91 1.17% 700,000 0 0% 800,000 0% 800,000 -11.11%
Nippon India Vision Fund - Growth 34.29 1.29% 200,202 0 0% 200,202 0% 200,202 0%
Nippon India Balanced Advantage Fund Growth 35.80 1.24% 209,003 0 0% 209,003 -18.48% 256,388 0%
Nippon India Equity Hybrid Fund - Growth 17.13 0.40% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty 50 ETF 11.43 4.27% 66,742 34,344 106.01% 32,398 -0.60% 31,594 -38.20%
Groww Aggressive Hybrid Fund Regular Growth 1.16 3.65% 6,754 0 0% 6,754 0% 6,754 0%
Aditya Birla Sun Life Focused Fund Growth 126.13 2.84% 736,327 13,175 1.82% 723,152 -5.83% 953,952 0%
Nippon India ETF BSE Sensex 1.28 4.42% 7,477 0 0% 7,477 -0.03% 7,479 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.69 2.94% 15,681 220 1.42% 14,435 3.79% 14,435 3.79%
PGIM India Equity Savings Fund Growth Option 0.34 0.88% 2,000 2,000 100% 4,500 -18.18% 5,500 37.50%
PGIM India Hybrid Equity Fund Growth Option 1.54 1.55% 9,000 9,000 100% 0 -100% 42,500 88.89%
HSBC Value Growth - -% - - -% 527,200 -14.11% 613,800 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.53 0.89% 61,447 -1,500 -2.38% 65,947 -4.70% 69,197 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.06 4.22% 52,913 236 0.45% 52,677 -0.16% 56,378 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 31.12 1.73% 181,648 -20,000 -9.92% 201,648 -21.43% 291,648 -12.06%
Nippon India ETF Nifty Bank BeES 1,027.88 13.55% 6,000,664 222,588 3.85% 5,778,076 -1.66% 5,875,520 -1.01%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 900 -64%
Nippon India ETF Nifty 50 BeES 119.46 4.26% 697,408 19,367 2.86% 678,041 0.27% 676,199 -6.77%
Shriram Flexi Cap Fund Regular Growth 0.84 1.41% 4,921 2,282 86.47% 2,639 -54.61% 6,614 0%
Aditya Birla Sun Life Nifty Bank ETF 14.21 13.55% 82,933 -22 -0.03% 82,955 -10.15% 92,321 -9.02%
BNP Paribas Dynamic Equity Fund Regular Growth 4.80 2.38% 28,000 0 0% 28,000 16.67% 24,000 20%
Nippon India Multi Asset Allocation Fund Regular Growth 13.21 1.54% 77,094 0 0% 77,094 0% 77,094 4.32%
Nippon India ETF Nifty 100 3.74 3.70% 21,858 20,073 1124.54% 1,785 -0.22% 1,789 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.28 8.37% 25,000 5,000 25% 20,000 0% 20,000 0%
Groww Large Cap Fund Regular Plan Growth 3.25 2.77% 18,996 0 0% 18,996 0% 18,996 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 69.20 2.12% 404,000 0 0% 675,107 0% 675,107 0%
L&T Flexicap Fund Growth 73.31 2.96% 428,000 0 0% 428,000 0% 428,000 0%
Franklin India Opportunities Fund Growth 28.95 4.86% 169,031 0 0% 186,650 0% 186,650 0%
LIC MF Nifty 50 ETF 26.43 4.28% 154,307 0 0% 154,307 0% 154,307 0.13%
Baroda Large Cap Fund Plan A Growth 1.03 2.66% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -850,103 -100% 884,487 2.68% 861,364 79.46%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 30.19 5.90% 176,236 -10,575 -5.66% 186,811 0% 186,811 -3.36%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.56 1.23% 50,000 0 0% 50,000 0% 75,600 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 180.82 10.22% 1,055,580 -40,000 -3.65% 1,095,580 -4.36% 1,145,580 0%
SBI Nifty Private Bank ETF 0.51 14.33% 2,997 335 12.58% 2,662 6.39% 2,502 -1.96%
SBI Equity Savings Regular Growth 25.31 1.92% 147,743 -10,000 -6.34% 157,743 -11.25% 184,877 -2.27%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 200,000 -47.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.04 4.26% 70,292 45 0.06% 70,247 -10.61% 71,910 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 5.50 4.40% 32,092 516 1.63% 31,118 0.27% 31,033 1.07%
HSBC Nifty 50 Index Fund Regular Growth 2.31 4.25% 13,505 515 3.96% 12,594 2.71% 12,262 2.90%
LIC MF Nifty 100 ETF 14.23 3.72% 83,097 0 0% 83,097 0% 83,097 0%
Nippon India Hybrid Bond Fund Growth 3.70 0.43% 21,621 -2,527 -10.46% 26,672 0% 26,672 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.98 1.35% 140,000 30,000 27.27% 110,000 -8.33% 200,000 -13.04%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.37 0.50% 8,000 0 0% 8,000 -20% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.84 0.21% 4,900 -4,000 -44.94% 8,900 -25.21% 11,900 -17.36%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 1.01% 1,966 0 0% 1,966 0% 1,966 -38.10%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 111.34 3.39% 650,000 0 0% 650,000 0% 650,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 934.76 2.70% 5,457,000 0 0% 5,457,000 0% 5,457,000 0.13%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.15 6.29% 65,073 4,800 7.96% 60,273 0% 60,273 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.63 4.70% 21,210 -400 -1.85% 21,610 0% 21,610 0%
L&T Conservative Hybrid Fund Growth 0.09 0.24% 504 -96 -16% 1,900 0% 1,900 0%
LIC MF Nifty 50 Index Fund Growth 1.37 4.25% 8,016 524 6.99% 7,492 0.92% 7,424 -1.09%
Nippon India Banking & Financial Services Fund Growth 59.95 2.40% 350,000 -75,000 -17.65% 550,000 -27.59% 759,524 35.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 22.37 4.36% 130,600 0 0% 130,600 -16.07% 155,600 180.94%
Motilal Oswal Multi Asset Fund Regular Growth 1.49 0.70% 8,703 -3,101 -26.27% 11,804 0% 11,804 0%
ICICI Prudential BSE Sensex ETF 1.85 4.43% 10,821 523 5.08% 10,298 -0.87% 10,293 0.66%
Bank of India ELSS Tax Saver Fund Regular Growth 9.84 2.67% 57,469 -4,593 -7.40% 62,062 -13.64% 72,782 0%
ICICI Prudential Value Discovery Fund Growth 3.55 0.02% 20,735 -1,236,948 -98.35% 1,257,683 0% 1,257,683 0%
ICICI Prudential Nifty Bank ETF 132.41 13.54% 772,982 70,080 9.97% 702,902 2.59% 654,925 1.83%
ICICI Prudential ESG Fund Regular Growth 92.50 5.94% 540,000 0 0% 540,000 0% 500,000 100%
Bank of India Flexi Cap Fund Regular Growth 1.57 2.84% 9,150 0 0% 9,150 -20.43% 4,000 100%
Bank of India Balanced Advantage Regular Growth 0.72 0.95% 4,207 0 0% 4,207 -56.42% 9,653 0%
ICICI Prudential Bluechip Fund Growth 336.68 1.32% 1,965,503 0 0% 2,442,713 -5.50% 2,584,857 -4.08%
ICICI Prudential BSE 500 ETF 1.18 2.69% 6,867 0 0% 6,867 0% 6,770 -4.53%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 535,111 -10.47%
ICICI Prudential Nifty 100 ETF 0.63 3.71% 3,702 324 9.59% 3,378 4.61% 3,061 0.26%
ICICI Prudential Focused Equity Fund Growth 21.36 2.18% 124,672 -50,000 -28.63% 174,672 0% 174,672 0%
Mirae Asset ESG Sector Leaders ETF 6.69 6.36% 39,042 649 1.69% 38,393 1.70% 37,752 100%
ICICI Prudential Nifty Private Banks ETF 255.15 14.33% 1,489,558 -281,396 -15.89% 1,770,954 -5.87% 1,881,434 7.44%
ICICI Prudential Nifty 50 ETF 78.85 4.27% 460,288 55,138 13.61% 405,150 6.50% 380,428 -3.95%
Taurus Flexi Cap Fund - Growth 4.38 1.94% 25,553 2,198 9.41% 23,355 -29.40% 33,083 -28.75%
Taurus Largecap Equity Fund - Growth 0.93 3.31% 5,426 352 6.94% 5,074 -12.17% 5,777 -14.12%
Taurus ELSS Tax Saver Fund-Growth Option 2.17 3.02% 12,647 702 5.88% 11,945 -10.81% 13,393 -15.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.19 4.01% 42,000 -2,000 -4.55% 44,000 -10.20% 49,000 113.04%
Taurus Banking & Financial Services Fund Growth Option 1.34 15.36% 7,802 -609 -7.24% 8,868 -3.12% 8,868 -3.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.08 2.45% 35,483 3,500 10.94% 31,983 -22.94% 40,925 6.54%
ICICI Prudential BSE Sensex Index Fund Growth 8.14 4.40% 47,496 3,377 7.65% 42,155 2.54% 41,110 -9.79%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.65 4.25% 313,177 18,673 6.34% 287,424 -0.19% 287,983 -1.35%
ICICI Prudential ELSS Tax Saver Fund Growth 20.23 0.27% 118,074 -278,445 -70.22% 561,951 -14.53% 657,474 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.63% 194 0 0% 194 0% 194 -5.83%
Edelweiss Aggressive Hybrid A Growth 0.27 1.09% 1,568 1,378 725.26% 190 65.22% 115 -82.63%
Edelweiss ELSS Tax saver Growth 1.78 1.21% 10,412 -3,356 -24.38% 13,768 -37.93% 22,180 0%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.99% 5,537 3,044 122.10% 2,493 0% 2,493 0%
Navi Large Cap Equity Fund Growth 3.61 3.99% 21,048 0 0% 21,048 -5.63% 22,303 5.81%
Navi Conservative Hybrid Fund Growth 0.36 1.11% 2,120 0 0% 2,120 0% 2,120 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.95 1.62% 233,206 233,049 148438.85% 157 -99.88% 134,157 0%
ICICI Prudential Balanced Advantage Fund Growth 544.86 1.93% 3,180,818 0 0% 3,340,229 -20.66% 3,340,229 -20.66%
Navi Flexi Cap Fund Regular Growth 6.60 3.83% 38,512 0 0% 38,512 -6.16% 41,042 3.08%
Navi 3 in 1 Fund Growth 0.60 3.93% 3,520 0 0% 3,520 0% 3,520 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.29 2.31% 13,375 0 0% 13,375 0% 13,375 10.08%
Edelweiss Flexi Cap Fund Regular Growth 8.86 1.45% 51,706 -23,055 -30.84% 138,064 0% 138,064 0%
Navi ELSS Tax Saver Fund Regular Growth 2.12 3.60% 12,350 0 0% 12,350 0% 12,350 5.20%
Navi Aggressive Hybrid Fund Regular Growth 4.67 3.88% 27,284 0 0% 27,284 0% 27,284 2.29%
Edelweiss Large & Mid Fund Growth 4.38 0.73% 25,588 -13,550 -34.62% 39,138 -44.67% 70,731 0%
HSBC Focused Fund Regular Growth 27.41 5.06% 160,000 -10,000 -5.88% 170,000 -20.93% 215,000 -8.51%
HSBC Conservative Hybrid Fund Growth 0.77 0.92% 4,500 0 0% 4,500 -36.62% 7,100 26.79%
HSBC Flexi Cap Fund - Growth 11.99 3.44% 70,000 -5,000 -6.67% 75,000 -11.76% 90,000 50%
HSBC Equity Hybrid Fund Regular Growth 15.96 3.14% 80,000 -10,000 -11.11% 80,000 -11.11% 90,000 -10%
HSBC Large and Mid Cap Fund - IDCW 11.99 2.46% 70,000 0 0% 70,000 -17.65% 100,000 0%
HSBC Large Cap Fund Growth 29.12 4.33% 170,000 0 0% 170,000 -32% 250,000 11.11%
HSBC Tax Saver Equity Fund Growth 6.51 4.08% 38,000 0 0% 38,000 -5% 40,000 0%
Sundaram Diversified Equity Fund Growth 16.27 0.71% 95,000 -1,000 -1.04% 96,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.03 1.16% 29,391 -1,740 -5.59% 31,131 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 22.08 2.58% 128,876 87,133 208.74% 41,743 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 23.84 6.06% 139,200 44,500 46.99% 94,700 100% - -%
Axis Innovation Fund Regular Growth 23.35 1.06% 136,330 56,330 70.41% 80,000 100% - -%
Axis Midcap Fund Growth 140.46 1.63% 820,000 300,000 57.69% 520,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.44 0.84% 8,433 0 0% 8,433 100% - -%
Nippon India Quant Fund - Growth 0.99 4.10% 5,796 0 0% 5,796 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.54% 1,570 -30 -1.88% 1,600 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.88 2.31% 262,000 0 0% 262,000 -1.69% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.84% 1,305 0 0% 1,305 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.40 2.08% 2,350 0 0% 2,350 0% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.74 3.01% 4,300 0 0% 4,300 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 3,726 0% - -%
SBI Tax Advantage Fund Series II Growth 0.75 2.32% 4,400 0 0% 4,400 0% - -%
ICICI Prudential Child Care Fund (Gift Plan) 13.81 1.93% 80,645 80,645 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.53% 1,000 1,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 11.41 1.97% 66,609 66,609 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 31.11 0.93% 181,600 181,600 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.48 0.74% 434,800 434,800 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 17.27 0.33% 100,800 100,800 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.39 0.97% 387,600 387,600 100% - -% - -%
Quant Focused fund Growth 0.78 7.79% 4,550 4,550 100% - -% - -%
Edelweiss Large Cap Fund Growth 6.51 2.98% 38,000 38,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.34 0.01% 2,000 2,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 8.77 0.26% 51,200 51,200 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 25.97 0.85% 151,600 151,600 100% - -% - -%
Axis Arbitrage Regular Growth 35.83 1.24% 209,200 209,200 100% - -% - -%
DSP Arbitrage Fund Growth 5.82 0.56% 34,000 34,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.94 0.56% 5,500 5,500 100% - -% - -%
Tata Arbitrage Fund Regular Growth 22.34 0.67% 130,400 130,400 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.27 0.43% 1,600 1,600 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.59 1.89% 9,258 9,258 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.84 2.11% 10,753 10,753 100% - -% - -%
Tata Quant Fund Regular Growth 2.57 2.67% 15,019 15,019 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 10.76 1.28% 62,800 62,800 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.28 0.75% 25,000 25,000 100% - -% - -%
Total: 154,647,606 2,308,794 159,706,607 176,965,962
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