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  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Turnaround Potential
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2204.40 -18.60 (-0.84%)

New 52W High in past week

2.2M NSE+BSE Volume

NSE 25 Apr, 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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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 Jan-2022 Dec-2021 Nov-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 87.60 1.29% 471,651 190,000 67.46% 281,651 0% 281,651 0%
Canara Robeco Emerging Equities Growth 153.16 1.22% 824,657 100,000 13.80% 724,657 0% 724,657 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 109.35 1.82% 588,750 200,000 51.45% 388,750 14.76% 338,750 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.24 0.30% 17,450 0 0% 17,450 0% 17,450 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.68 2.36% 407,500 165,000 68.04% 242,500 8.99% 222,500 0%
LIC MF Aggressive Hybrid Fund Growth 5.86 1.30% 31,553 0 0% 31,553 0% 31,553 -22.71%
LIC MF Large Cap Fund Growth 19.27 2.99% 103,752 0 0% 103,752 0% 103,752 0%
Nippon India Vision Fund - Growth 38.67 1.22% 208,202 0 0% 208,202 0% 208,202 4.00%
LIC MF Childrens Fund 0.41 2.99% 2,233 0 0% 2,233 0% 2,233 0%
LIC MF BSE Sensex Index Growth 1.68 3.76% 9,067 -210 -2.26% 9,277 6.47% 8,713 -2.00%
Nippon India Hybrid Bond Fund Growth 2.99 0.42% 16,091 0 0% 16,091 -0.76% 16,215 0%
Nippon India ELSS Tax Saver Fund Growth 222.87 1.84% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Invesco India ELSS Tax Saver Fund Growth 87.52 4.61% 471,261 0 0% 471,261 0% 471,261 0%
JM Tax Gain Fund - Growth 2.08 3.15% 11,215 0 0% 11,215 0% 11,215 0%
Invesco India Financial Services Fund Growth 24.54 5.99% 132,153 5,418 4.28% 126,735 4.42% 121,367 0%
Invesco India largecap Fund Growth 28.82 5.70% 155,185 0 0% 155,185 16.80% 132,859 0%
Nippon India Equity Hybrid Fund - Growth 18.57 0.57% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.05 3.71% 48,713 953 2.00% 47,760 5.54% 45,253 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.91 3.60% 85,649 2,921 3.53% 82,728 2.79% 80,484 4.97%
LIC MF Banking & Financial Services Fund Regular Growth 2.55 4.42% 13,755 -7,006 -33.75% 20,761 -6.50% 22,205 0%
Nippon India ETF Nifty 50 BeES 213.70 3.59% 1,150,651 53,576 4.88% 1,097,075 7.83% 1,017,377 11.38%
Nippon India ETF Nifty 100 5.33 3.08% 28,720 -600 -2.05% 29,320 2.57% 28,586 1.06%
Nippon India ETF Nifty Bank BeES 1,182.74 11.21% 6,368,255 69,300 1.10% 6,298,955 -2.14% 6,436,710 -0.03%
Invesco India Nifty 50 ETF 2.22 3.60% 11,957 4 0.03% 11,953 -0.66% 12,033 0.09%
LIC MF BSE Sensex ETF 21.83 3.69% 117,549 6,657 6.00% 110,892 2.76% 107,917 0.17%
Nippon India ETF BSE Sensex 2.72 3.71% 14,618 126 0.87% 14,492 -1.54% 14,719 1.21%
Nippon India Multi Asset Allocation Fund Regular Growth 14.32 1.20% 77,094 0 0% 77,094 0% 77,094 0%
Invesco India ESG Equity Fund Regular Growth 45.94 5.54% 247,368 0 0% 247,368 0% 247,368 0%
LIC MF Flexi Cap Fund Growth 12.72 2.99% 68,505 0 0% 68,505 0% 68,505 0%
LIC MF Unit Linked Insurance Scheme 8.31 1.98% 44,768 0 0% 44,768 0% 44,768 0%
LIC MF ELSS Tax Saver Growth 11.10 2.74% 59,760 0 0% 59,760 0% 59,760 0%
HDFC BSE Sensex Index Fund 111.21 3.72% 598,730 18,600 3.21% 580,130 1.99% 568,812 4.35%
HDFC Nifty 50 Index Fund 166.75 3.60% 897,842 42,048 4.91% 855,794 3.16% 829,570 6.30%
LIC MF Nifty 50 Index Fund Growth 1.81 3.65% 9,749 -391 -3.86% 10,140 2.80% 9,864 -2.78%
Nippon India Balanced Advantage Fund Growth 25.71 0.45% 138,408 0 0% 138,408 0% 138,408 0%
JM Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 100% 0 -100%
Nippon India Large Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 50%
Nippon India Arbitrage Fund Growth 15.90 0.14% 85,600 -148,800 -63.48% 234,400 -33.56% 352,800 247.24%
Motilal Oswal Focused Regular Growth 98.50 5.68% 530,343 -75,000 -12.39% 605,343 0% 605,343 -1.00%
Motilal Oswal Flexicap Fund Regular Plan Growth 255.00 2.42% 1,373,007 -10,720 -0.77% 1,383,727 -5.88% 1,470,113 -1.06%
LIC MF Large & Mid Cap Regular Growth 21.93 1.37% 118,069 0 0% 118,069 0% 118,069 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.13 3.04% 70,689 -10,000 -12.39% 80,689 21.36% 66,489 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.19 1.83% 38,700 0 0% 38,700 0% 38,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.61 1.39% 73,260 -27,000 -26.93% 100,260 -24.42% 132,660 -19.19%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.12 3.25% 70,653 -33,387 -32.09% 104,040 -5.45% 110,040 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.00 1.67% 16,138 0 0% 16,138 4.37% 15,463 -3.07%
Mahindra Manulife Large Cap Fund Regular Growth 1.86 1.30% 10,000 0 0% 10,000 -33.33% 15,000 -25%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.20 2.38% 49,538 7,300 17.28% 42,238 11.04% 38,038 -13.62%
Motilal Oswal Nifty Bank Index Fund Regular Growth 20.69 11.22% 111,420 5,046 4.74% 106,374 7.81% 98,664 11.02%
Motilal Oswal Nifty 500 Fund Regular Growth 6.31 2.39% 33,994 1,950 6.09% 32,044 2.92% 31,135 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.84 1.33% 42,210 -18,000 -29.90% 60,210 -19.30% 74,610 -19.44%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.08 3.61% 27,352 1,963 7.73% 25,389 8.74% 23,349 10.76%
LIC MF Nifty 100 ETF 16.91 3.06% 91,045 4,072 4.68% 86,973 5.59% 82,372 0.14%
LIC MF Nifty 50 ETF 22.89 3.58% 123,271 -339 -0.27% 123,610 -0.67% 124,447 0.29%
HDFC Nifty 50 ETF 45.46 3.59% 244,756 11,808 5.07% 232,948 4.21% 223,545 2.39%
HDFC BSE Sensex ETF - Growth 5.05 3.71% 27,201 -2,356 -7.97% 29,557 17.95% 25,059 19.89%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -7,922 -100% 7,922 0% 7,922 0%
HDFC Nifty Bank ETF - Growth 21.32 11.22% 114,811 0 0% 114,811 -2.51% 117,769 0.51%
Invesco India Focused Fund Regular Growth 68.15 4.64% 366,938 0 0% 366,938 0% 366,938 0%
Mahindra Manulife Focused Fund Regular Growth 26.37 5.50% 142,000 25,500 21.89% 116,500 76.52% 66,000 -18.52%
HDFC Banking & Financial Services Fund Regular Growth 65.00 2.85% 350,000 -50,000 -12.50% 400,000 0% 400,000 -5.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.08 1.55% 75,800 0 0% 75,800 0% 75,800 -40.78%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.50 2.05% 51,137 1,420 2.86% 49,717 12.43% 44,221 9.86%
LIC MF Balanced Advantage Fund Regular Growth 28.97 2.51% 155,973 0 0% 155,973 71.98% 90,692 100%
DSP Aggressive Hybrid Fund Growth 124.51 1.65% 670,398 0 0% 670,398 0% 670,398 0%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 488,974 -30.06%
DSP Top 100 Equity Fund Regular Plan Growth 54.84 1.99% 295,281 295,281 100% 0 -100% 207,157 -59.62%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 894,100 -29.37%
HDFC Arbitrage Fund Wholesale Plan Growth 3.79 0.06% 20,400 -609,200 -96.76% 629,600 100% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.13 2.95% 33,000 -8,000 -19.51% 41,000 0% 41,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.32 2.26% 66,329 1,654 2.56% 64,675 0% 64,675 0%
Axis Bluechip Fund Growth 1,381.13 4.04% 7,436,443 536,443 7.77% 6,900,000 -8.51% 7,542,000 2.33%
Axis ELSS Tax Saver Fund Growth 1,903.17 5.92% 10,247,241 700,000 7.33% 9,547,241 4.37% 9,147,241 3.39%
Axis Conservative Hybrid Fund Growth 4.25 1.07% 22,909 0 0% 22,909 0% 22,909 0%
Axis Multi Asset Allocation Fund Growth 62.48 3.79% 336,404 0 0% 336,404 0% 336,404 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.42 2.17% 61,500 0 0% 61,500 0% 61,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 48.29 3.85% 260,000 20,000 8.33% 240,000 0% 240,000 0%
Union ELSS Tax Saver Fund Growth 14.16 3.08% 76,268 0 0% 76,268 0% 76,268 82.15%
Groww Large Cap Fund Regular Plan Growth 2.88 2.86% 15,496 0 0% 15,496 0% 15,496 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 0.78% 2,571 0 0% 2,571 0% 2,571 100%
DSP Dynamic Asset Allocation Fund Regular Growth 40.71 0.86% 219,194 0 0% 219,194 2.05% 214,794 -22.85%
Groww Value Fund Regular Growth 0.34 3.03% 1,850 0 0% 1,850 0% 1,850 -15.91%
PGIM India ELSS Tax Saver Fund Regular Growth 4.70 1.33% 25,300 0 0% 25,300 0% 25,300 0%
Axis Children's Regular Lock in Growth 24.56 3.43% 132,244 0 0% 132,244 0% 132,244 0%
PGIM India Large Cap Fund Growth 12.17 3.39% 65,500 0 0% 65,500 0% 65,500 0%
PGIM India Equity Savings Fund Growth Option 0.93 0.67% 5,000 0 0% 5,000 0% 5,000 150%
PGIM India Hybrid Equity Fund Growth Option 4.27 2.03% 23,000 0 0% 23,000 0% 23,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.52 0.07% 2,800 -1,200 -30% 4,000 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.93 3.53% 145,000 0 0% 145,000 11.54% 130,000 73.33%
Union Largecap Fund Regular Growth 9.90 4.65% 53,305 -5,673 -9.62% 58,978 14.57% 51,478 50.60%
Groww ELSS Tax Saver Growth 1.22 2.70% 6,588 0 0% 6,588 0% 6,588 0%
Baroda BNP Paribas Focused Regular Growth 8.36 3.93% 45,000 -8,000 -15.09% 53,000 -3.64% 55,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.84 2.07% 31,440 2,107 7.18% 29,333 14.68% 25,579 -1.02%
Axis Flexi Cap Fund Regular Growth 354.73 3.35% 1,910,000 120,000 6.70% 1,790,000 -2.45% 1,835,000 0%
Union Balanced Advantage Fund Regular Growth 43.98 2.45% 236,802 -14,422 -5.74% 251,224 30.05% 193,169 61.26%
DSP Arbitrage Fund Growth 5.05 0.28% 27,200 -32,000 -54.05% 59,200 2014.29% 2,800 -89.86%
Union Equity Savings Fund Regular Growth 3.94 2.26% 21,187 -1,232 -5.50% 22,419 9.69% 20,438 20.97%
Axis Aggresive Hybrid Fund Regular Growth 77.01 4.12% 414,646 0 0% 414,646 0% 414,646 6.42%
Shriram Flexi Cap Fund Regular Growth 2.52 3.76% 13,548 -1,103 -7.53% 14,651 -1.88% 14,931 0%
Groww Aggressive Hybrid Fund Regular Growth 0.79 2.36% 4,254 0 0% 4,254 0% 4,254 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.40 3.06% 7,531 0 0% 7,531 0% 7,531 0%
Union Arbitrage Fund Regular Growth 2.38 2.52% 12,800 3,200 33.33% 9,600 50% 6,400 -5.88%
DSP Nifty 50 Index Fund Regular Growth 5.59 3.60% 30,082 1,349 4.69% 28,733 5.32% 27,281 10.25%
BNP Paribas Dynamic Equity Fund Regular Growth 6.57 1.53% 35,400 -16,400 -31.66% 51,800 76.19% 29,400 0%
Shriram Balanced Advantage Fund Regular Growth 1.45 2.92% 7,827 0 0% 7,827 9.13% 7,172 -2.06%
Quantum India ESG Equity Fund Regular Growth 1.39 2.45% 7,509 0 0% 7,509 0% 7,509 3.67%
Groww Nifty50 Exchange Traded Fund 0.59 3.59% 3,201 0 0% 3,201 -0.84% 3,228 0%
Axis NIFTY 50 ETF 4.17 3.60% 22,456 2,530 12.70% 19,926 57.29% 12,668 7.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 175.78 2.32% 946,450 0 0% 946,450 0% 946,450 0%
Axis Nifty 100 Index Fund Regular Growth 20.86 3.05% 112,318 3,875 3.57% 108,443 4.07% 104,200 4.75%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.70 5.04% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.93 4.05% 64,239 0 0% 64,239 0% 64,239 0%
Axis ESG Equity Fund Regular Growth 82.35 4.28% 443,424 0 0% 443,424 0% 443,424 0%
Quantum Nifty 50 ETF 0.52 3.60% 2,778 70 2.58% 2,708 10.94% 2,441 3.00%
Bank of India Flexi Cap Fund Regular Growth 2.15 1.11% 11,550 0 0% 11,550 0% 11,550 0%
Axis NIFTY Bank ETF 5.67 11.21% 30,521 -970 -3.08% 31,491 0% 31,491 0.76%
Axis Innovation Fund Regular Growth 48.37 2.13% 260,456 -41,500 -13.74% 301,956 0% 301,956 0%
ITI Large Cap Fund Regular Growth 7.47 3.76% 40,244 20,194 100.72% 20,050 -18.00% 24,450 -31.03%
Bank of India Bluechip Fund Regular Growth 2.97 2.33% 15,969 0 0% 15,969 0% 15,969 0%
Axis Quant Fund Regular Growth 0 -% 0 -40,790 -100% 40,790 0% 40,790 0%
DSP Nifty 50 Equal Weight ETF 0.67 2.05% 3,620 -51 -1.39% 3,671 12.78% 3,255 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.03% 2,952 246 9.09% 2,706 211.75% 868 -1.59%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.35 2.05% 104,177 0 0% 104,177 57.56% 66,121 -15.58%
Taurus Flexi Cap Fund - Growth 6.55 2.59% 35,273 2,567 7.85% 32,706 -6.86% 35,115 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.21 3.39% 11,905 335 2.90% 11,570 -21.76% 14,788 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.33 3.57% 87,939 114 0.13% 87,825 0.68% 87,234 0%
Franklin India Bluechip Fund Growth 371.45 5.60% 2,000,000 300,000 17.65% 1,700,000 240% 500,000 100%
Franklin India Prima Fund Growth 0 -% 0 -315,959 -100% 315,959 -60.51% 800,016 -20.11%
Franklin India Flexi Cap Fund Growth 185.73 1.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
Franklin India ELSS Tax Saver Fund Growth 92.86 1.86% 500,000 0 0% 500,000 0% 500,000 -16.67%
Franklin India Pension Plan Growth 6.29 1.38% 33,853 0 0% 33,853 0% 33,853 0%
Franklin India Equity Hybrid Fund Growth 33.43 2.35% 180,000 0 0% 180,000 0% 180,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 180.86 1.87% 973,800 0 0% 973,800 0% 973,800 0%
UTI Flexi Cap Fund Regular Plan Growth 1,014.40 4.12% 5,461,861 83,857 1.56% 5,378,004 0.78% 5,336,504 0%
UTI Nifty 50 Index Fund Regular Plan Growth 216.74 3.61% 1,167,007 36,506 3.23% 1,130,501 3.79% 1,089,203 5.57%
Franklin India Debt Hybrid Fund Growth 1.58 0.63% 8,500 0 0% 8,500 0% 8,500 0%
Tata Hybrid Equity Fund Regular Growth 61.29 1.85% 330,000 0 0% 330,000 0% 330,000 0%
Tata Large Cap Fund Growth 22.29 1.96% 120,000 0 0% 120,000 0% 120,000 0%
Taurus Largecap Equity Fund - Growth 1.18 3.55% 6,327 169 2.74% 6,158 -4.87% 6,473 1.31%
Sundaram Equity Savings Fund Growth 2.06 0.66% 11,113 0 0% 11,113 176.92% 4,013 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 73,240 0%
Tata Nifty 50 Index Fund Regular Plan 8.21 3.56% 44,182 707 1.63% 43,475 4.76% 41,499 4.08%
Tata BSE Sensex Index Fund Regular Plan 4.36 3.70% 23,451 1,090 4.87% 22,361 3.87% 21,528 4.72%
Tata Large & Mid Cap Fund Regular Growth 53.86 1.85% 290,000 0 0% 290,000 0% 290,000 0%
UTI Banking and Financial Services Fund Growth 36.22 4.85% 195,000 -5,000 -2.50% 200,000 5.26% 190,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 38,056 -15.37%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -101,950 -100% 101,950 0% 101,950 0%
Sundaram Dividend Yield Fund Growth 2.79 1.13% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Diversified Equity Fund Growth 15.97 0.79% 86,000 0 0% 86,000 0% 86,000 -0.58%
Kotak India EQ Contra Fund Growth 5.79 0.47% 31,200 0 0% 31,200 0% 31,200 0%
Franklin India Opportunities Fund Growth 31.39 4.63% 169,031 0 0% 169,031 0% 169,031 0%
Franklin Asian Equity Fund Growth 6.79 2.05% 36,549 3,661 11.13% 32,888 21.81% 26,999 0%
Mirae Asset Large Cap Fund Regular Growth 14.07 0.04% 75,776 0 0% 75,776 0% 75,776 -67.14%
Bandhan Flexi Cap Fund Growth 104.17 1.75% 560,866 0 0% 560,866 0% 560,866 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 25.75 2.59% 138,642 0 0% 138,642 0% 138,642 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 27.13 5.35% 146,084 0 0% 146,084 0% 146,084 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.31 0.72% 34,000 0 0% 34,000 0% 34,000 -0.87%
Edelweiss Large Cap Fund Growth 6.49 2.06% 34,930 0 0% 34,930 12.92% 30,934 0%
Edelweiss Aggressive Hybrid A Growth 0.64 0.41% 3,430 0 0% 3,430 -45.91% 6,341 10.88%
Kotak Flexicap Fund Growth 427.17 1.13% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.98 0.75% 296,024 0 0% 296,024 0% 296,024 0%
Bandhan Nifty 50 Index Fund Growth 13.20 3.57% 71,077 2,430 3.54% 68,647 3.36% 66,416 2.63%
Mirae Asset Large & Midcap Fund Growth 1.60 0.01% 8,599 0 0% 8,599 0% 8,599 -85.33%
Taurus Nifty 50 Index Fund Growth Option 0.07 4.21% 382 0 0% 382 19.75% 319 34.03%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 55,500 0%
Kotak Bluechip Growth 102.15 2.71% 550,000 0 0% 550,000 0% 550,000 0%
Navi 3 in 1 Fund Growth 0.19 1.05% 1,000 0 0% 1,000 -20% 1,250 -36.74%
Kotak Debt Hybrid Growth 8.36 0.62% 45,000 0 0% 45,000 0% 45,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 2,500 -66.67%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -64,000 -100% 64,000 -30.43% 92,000 -18.58%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -71,000 -100% 71,000 -31.07% 103,000 -18.25%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 3,000 0% 4,300 -16.50%
Taurus Banking & Financial Services Fund Growth Option 1.31 14.30% 7,074 0 0% 7,074 -3.32% 7,317 0%
Axis Focused Fund Growth 1,301.40 6.69% 7,007,130 598,934 9.35% 6,408,196 0% 6,408,196 0%
Bank of India Balanced Advantage Regular Growth 1.05 1.61% 5,644 2,541 81.89% 3,103 75.41% 1,769 0%
Edelweiss Arbitrage Fund Regular Growth 33.95 0.52% 182,800 -277,600 -60.30% 460,400 96.75% 234,000 115.07%
Axis Arbitrage Regular Growth 1.71 0.04% 9,200 9,200 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 12.63 0.73% 68,000 0 0% 68,000 0% 68,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.16 0.61% 11,621 0 0% 11,621 -15.65% 13,777 12.22%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.63% 1,570 0 0% 1,570 0% 1,570 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.72 0.13% 46,964 0 0% 46,964 0% 46,964 0%
Axis Equity Savings Fund Regular Plan Growth 17.03 1.42% 91,704 0 0% 91,704 0% 91,704 0%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.32% 4,500 0 0% 4,500 -30.77% 6,500 -30.16%
Navi Large & Mid Cap Fund Regular Plan Growth 1.02 0.70% 5,500 0 0% 5,500 0% 5,500 -37.43%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.86% 1,305 0 0% 1,305 0% 1,305 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.06 0.05% 27,227 0 0% 27,227 0% 27,227 -64.74%
Tata Banking & Financial Services Fund Regular Growth 67.05 7.28% 361,000 0 0% 361,000 3.14% 350,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.10 3.00% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 60.73 2.51% 327,000 0 0% 327,000 0% 327,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 1,929 4.10%
Axis Balanced Advantage Fund Regular Growth 45.95 2.28% 247,434 0 0% 247,434 0% 247,434 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 -44.44%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -113,000 -100% 113,000 -30.67% 163,000 -18.50%
Sundaram Services Regular Growth 47.18 2.35% 254,049 0 0% 254,049 0% 254,049 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.40 0.08% 2,167 -30,400 -93.35% 32,567 1402.86% 2,167 -82.76%
Tata Arbitrage Fund Regular Growth 41.90 0.37% 225,600 -370,000 -62.12% 595,600 14790% 4,000 -97.83%
Tata Nifty 50 ETF 15.53 3.58% 83,616 6,462 8.38% 77,154 4.72% 73,674 2.17%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -102,800 -100% 102,800 100% 0 -100%
Mirae Asset Nifty 50 ETF 25.65 3.60% 138,094 2,752 2.03% 135,342 4.69% 129,274 2.64%
Franklin India Equity Savings Fund Regular Growth 1.03 0.72% 5,528 0 0% 5,528 0% 5,528 0%
UTI Unit Linked Insurance 87.46 1.64% 470,888 0 0% 470,888 -5.21% 496,788 0%
Tata Quant Fund Regular Growth 0.64 1.32% 3,451 3,451 100% 0 -100% 5,751 246.86%
Kotak Nifty 50 ETF 56.08 3.60% 301,936 -13,721 -4.35% 315,657 0.29% 314,735 2.11%
UTI BSE Sensex ETF 718.73 3.71% 3,869,365 42,226 1.10% 3,827,139 0.01% 3,826,763 1.76%
UTI Nifty 50 Exchange Traded Fund 1,160.59 3.60% 6,248,960 -47,038 -0.75% 6,295,998 0.70% 6,252,216 1.40%
Tata Nifty Private Bank ETF 2.02 12.21% 10,852 -698 -6.04% 11,550 14.09% 10,124 3.05%
Kotak BSE Sensex ETF 0.77 3.71% 4,150 0 0% 4,150 -1.61% 4,218 3.13%
Mirae Asset Arbitrage Fund Regular Growth 6.83 1.66% 36,800 36,800 100% 0 -100% 62,000 31.36%
UTI Nifty Bank Exchange Traded Fund 3.24 11.21% 17,448 459 2.70% 16,989 -0.36% 17,050 -0.02%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 67,784 0%
SBI Nifty Private Bank ETF 0.65 12.22% 3,494 200 6.07% 3,294 0.95% 3,263 14.89%
Sundaram Large Cap Fund Reg Gr 39.58 1.26% 213,122 -50,881 -19.27% 264,003 114.67% 122,979 0%
Mirae Asset ESG Sector Leaders ETF 7.73 4.76% 41,610 -2,431 -5.52% 44,041 -8.27% 48,011 2.24%
Mirae Asset Banking and Financial Services Fund Regular Growth 46.25 4.84% 249,000 10,000 4.18% 239,000 16.02% 206,000 5.10%
Bandhan BSE Sensex ETF 0.03 3.65% 168 -2 -1.18% 170 -0.58% 171 -0.58%
Bandhan Nifty 50 ETF 0.58 3.55% 3,110 -8 -0.26% 3,118 0.29% 3,109 0%
Kotak Nifty Bank ETF 957.08 11.21% 5,153,225 141,688 2.83% 5,011,537 -0.74% 5,048,812 -1.67%
Edelweiss ETF - Nifty Bank 0.16 11.16% 859 0 0% 859 -3.05% 886 0%
Kotak Nifty 50 Index Fund Regular Growth 4.97 3.59% 26,748 2,929 12.30% 23,819 12.41% 21,190 9.48%
Navi Nifty 50 Index Fund Regular Growth 5.89 3.60% 31,687 -608 -1.88% 32,295 5.57% 30,590 18.29%
Mirae Asset Nifty Financial Services ETF 11.59 9.31% 62,417 12,601 25.30% 49,816 18.94% 41,885 1.96%
Edelweiss Nifty 50 Index Fund Direct Growth 0.43 3.54% 2,307 126 5.78% 2,181 2.35% 2,131 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 104.47 2.76% 562,500 0 0% 562,500 -12.46% 642,600 -23.49%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 23.70 5.64% 127,600 -8,000 -5.90% 135,600 0% 135,600 -6.87%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 90,523 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 91.90 3.60% 494,826 23,066 4.89% 471,760 3.56% 455,548 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,300.08 2.65% 7,000,000 0 0% 7,000,000 40% 5,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.32 3.60% 60,946 1,788 3.02% 59,158 0.60% 58,807 5.30%
SBI Nifty Index Fund Regular Growth 68.67 3.60% 369,729 19,612 5.60% 350,117 5.56% 331,663 8.08%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.57% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.34 1.25% 174,148 0 0% 174,148 0% 174,148 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 249,122 -30.24% 523,122 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 809.25 5.70% 4,357,270 -225,000 -4.91% 4,582,270 0% 4,582,270 -0.78%
Aditya Birla Sun Life Flexi Cap Fund Growth 336.92 2.15% 1,814,060 0 0% 1,814,060 0% 1,814,060 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 250.75 1.15% 1,350,089 0 0% 1,350,089 0% 1,350,089 -15.55%
SBI Bluechip Fund Regular Growth 276.82 0.88% 1,490,470 0 0% 1,490,470 0% 1,490,470 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.44 0.59% 190,800 -21,600 -10.17% 212,400 3692.86% 5,600 -79.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.13 0.39% 307,600 -258,000 -45.62% 565,600 6.32% 532,000 55.01%
ICICI Prudential Balanced Advantage Fund Growth 784.70 2.04% 4,225,054 496,128 13.30% 3,728,926 6.63% 3,496,926 2.94%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.23 2.19% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Bluechip Fund Growth 342.47 1.10% 1,843,942 0 0% 1,843,942 0% 1,843,942 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.98 0.09% 26,800 -72,400 -72.98% 99,200 300% 24,800 -85.94%
Aditya Birla Sun Life Arbitrage Fund Growth 9.81 0.11% 52,800 5,200 10.92% 220,400 -54.39% 16,800 100%
Baroda Large Cap Fund Plan A Growth 1.11 2.20% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Nifty 50 Index Growth 7.63 3.59% 41,074 -57 -0.14% 41,131 -2.60% 42,229 0.29%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series II Growth 1.30 2.97% 7,000 0 0% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth 15.09 2.69% 81,223 0 0% 81,223 0% 81,223 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.90 7.38% 21,000 0 0% 21,000 0% 21,000 0%
L&T Flexicap Fund Growth 70.98 2.46% 382,200 -201,000 -34.47% 583,200 0% 583,200 0%
HSBC ELSS Tax saver Fund Growth 130.32 3.80% 701,700 316,200 82.02% 385,500 35.12% 285,300 0%
L&T Large and Midcap Fund Growth 40.27 2.71% 216,800 82,900 61.91% 133,900 47.47% 90,800 0%
L&T India Large Cap Fund Growth 11.60 1.62% 62,450 0 0% 62,450 -16.17% 74,500 0%
HSBC Aggressive Hybrid Fund Growth 95.63 1.85% 514,900 267,900 108.46% 247,000 0% 247,000 0%
HSBC Balanced Advantage Fund Growth 56.96 2.73% 306,700 -46,400 -13.14% 306,700 0% 306,700 0%
IDBI Equity Advantage Fund Regular Growth 8.82 1.69% 47,492 0 0% 47,492 0% 47,492 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 71.86 3.24% 386,891 0 0% 386,891 0% 386,891 -4.92%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -100 -100% 100 0% 100 -97.67%
IDBI Flexi Cap Fund Regular Growth 7.35 1.88% 39,561 0 0% 39,561 0% 39,561 0%
HSBC Arbitrage Fund Regular Growth 11.96 0.27% 64,400 -480,800 -88.19% 40,000 0% 40,000 2400%
HSBC Business Cycles Regular Growth 8.86 1.57% 47,700 0 0% 47,700 0% 47,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 95.07 1.45% 511,909 0 0% 511,909 0% 487,825 0%
ICICI Prudential Equity Savings Fund Growth 37.07 0.78% 199,600 0 0% 199,600 16.32% 171,600 0%
SBI Banking & Financial Services Regular Growth 105.04 3.32% 565,562 -500,000 -46.92% 1,065,562 218.08% 335,000 -29.47%
SBI Equity Savings Regular Growth 24.53 1.08% 132,074 0 0% 132,074 8.36% 121,890 7.64%
ICICI Prudential BSE Sensex Index Fund Growth 17.14 3.71% 92,274 2,509 2.80% 89,765 10.21% 81,450 12.68%
LIC MF Focused Fund Growth 5.20 3.79% 27,996 0 0% 27,996 0% 27,996 0%
IDBI Banking Financial Services Fund Growth 4.85 5.27% 26,129 0 0% 26,129 0% 26,129 0%
Kotak Balanced Advantage Fund Regular Growth 141.63 1.09% 762,592 0 0% 762,592 12.54% 677,592 16.31%
LIC MF Value Fund Growth 0.95 0.89% 5,129 0 0% 5,129 0% 5,129 -32.77%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 7,100 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 29.45 5.48% 158,577 -10,000 -5.93% 168,577 0% 168,577 7.53%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.79 2.04% 25,810 -50,000 -65.95% 75,810 0% 75,810 7.21%
SBI Equity Minimum Variance Fund Regular Growth 1.31 1.03% 7,063 402 6.04% 6,661 0.88% 6,603 1.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.69 0.44% 9,100 -4,000 -30.53% 13,100 0% 13,100 0%
ICICI Prudential BSE 500 ETF 1.89 2.15% 10,159 -599 -5.57% 10,758 39.46% 7,714 0.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.71 3.20% 143,808 11,619 8.79% 132,189 15.15% 114,793 9.99%
ICICI Prudential Nifty Bank ETF 396.26 11.21% 2,133,568 124,692 6.21% 2,008,876 2.68% 1,956,366 1.83%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 500,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 45,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.10 3.59% 16,677 490 3.03% 16,187 1.99% 15,871 5.57%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.13 1.22% 6,110 -16,500 -72.98% 22,610 0% 22,610 -2.59%
SBI S&P BSE Sensex ETF 2,303.24 3.71% 12,399,670 133,515 1.09% 12,266,155 -0.16% 12,285,518 1.70%
ICICI Prudential Nifty 50 ETF 113.56 3.60% 611,447 4,730 0.78% 606,717 -1.31% 614,766 5.00%
ICICI Prudential Nifty Private Banks ETF 324.01 12.23% 1,744,580 68,140 4.06% 1,676,440 -5.00% 1,764,731 -0.08%
ICICI Prudential Nifty 100 ETF 0.97 3.08% 5,218 -625 -10.70% 5,843 4.98% 5,566 20.82%
ICICI Prudential BSE Sensex ETF 16.44 3.75% 88,506 40,907 85.94% 47,599 -0.52% 47,849 78.22%
SBI Nifty Bank ETF 652.61 11.21% 3,513,875 21,197 0.61% 3,492,678 -4.66% 3,663,346 2.29%
SBI S&P BSE 100 ETF 0.17 2.71% 907 0 0% 907 -1.63% 922 0.11%
Aditya Birla Sun Life Nifty 50 ETF 19.31 3.60% 103,989 10,849 11.65% 93,140 5.63% 88,174 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.44 3.71% 2,364 2 0.08% 2,362 -1.67% 2,402 0.13%
SBI Nifty 50 ETF 4,427.74 3.60% 23,840,307 71,764 0.30% 23,768,543 0.54% 23,640,296 2.26%
ICICI Prudential ESG Fund Regular Growth 48.90 3.09% 263,292 -52,285 -16.57% 315,577 -28.37% 440,577 -15.14%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.76 2.75% 95,600 0 0% 95,600 0% 95,600 -26.80%
Aditya Birla Sun Life ESG Fund Regular Growth 23.94 2.21% 128,876 0 0% 128,876 0% 128,876 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.91 2.06% 10,284 549 5.64% 9,735 20.57% 8,074 4.26%
SBI Balanced Advantage Fund Regular Growth 564.23 2.40% 3,038,000 22,400 0.74% 3,015,600 0% 3,015,600 0%
Aditya Birla Sun Life Nifty Bank ETF 8.60 11.21% 46,324 0 0% 46,324 -3.05% 47,782 -43.46%
HSBC Conservative Hybrid Fund Growth 0.19 0.20% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Tax Saver Equity Fund Growth 1.86 0.93% 10,000 0 0% 10,000 -33.33% 15,000 0%
Tata Equity Savings Regular Growth 2.27 1.55% 12,203 -2,197 -15.26% 14,400 100% - -%
Invesco India Arbitrage Fund Growth 3.05 0.33% 16,400 -2,000 -10.87% 18,400 100% - -%
HDFC Multi Cap Fund Regular Growth 46.43 1.02% 250,000 0 0% 250,000 100% - -%
Nippon India Banking & Financial Services Fund Growth 37.15 1.11% 200,000 -400,000 -66.67% 600,000 100% - -%
Franklin India Equity Advantage Fund Growth 57.57 2.02% 310,000 0 0% 310,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.34 0.06% 18,000 -582,400 -97.00% 600,400 100% - -%
Union Flexi Cap Fund Growth 26.04 2.82% 140,196 0 0% 140,196 100% - -%
Union Focused Fund Regular Growth 7.43 2.57% 40,016 0 0% 40,016 100% - -%
Union Large & Midcap Fund Regular Growth 10.18 3.47% 54,810 0 0% 54,810 100% - -%
Union Aggressive Hybrid Fund Regular Growth 10.20 1.85% 54,909 0 0% 54,909 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 74.29 3.16% 400,000 160,524 67.03% 239,476 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 1.52% 4,309 -3 -0.07% 4,312 100% - -%
Axis Nifty 50 Index Fund Regular Growth 2.75 3.55% 14,821 2,471 20.01% 12,350 100% - -%
DSP Nifty 50 ETF 0.80 3.59% 4,323 1,839 74.03% 2,484 100% - -%
ITI Arbitrage Fund Regular Growth 0.07 0.64% 400 0 0% 400 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.45 3.95% 23,984 0 0% 23,984 100% - -%
Sundaram Aggressive Hybrid Fund Growth 10.56 0.35% 56,873 -33,650 -37.17% 90,523 100% - -%
Sundaram Balanced Advantage Growth 21.75 1.33% 117,121 54,921 88.30% 62,200 100% - -%
ITI Balanced Advantage Fund Regular Growth 7.68 1.36% 41,361 41,361 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 10.92 8.98% 58,783 58,783 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 10.12 1.44% 54,505 54,505 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 11.36 0.21% 61,175 61,175 100% - -% - -%
HSBC Equity Savings Growth 13.97 6.60% 75,200 0 0% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.69 1.26% 36,000 36,000 100% - -% - -%
Total: 167,562,581 -350,130 167,710,833 162,092,645
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