Mutual Fund Jan 2022 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	87.60	1.29%	471,651	190,000	67.46%	281,651	0%	281,651	0%
Canara Robeco Large and Mid Cap Fund	153.16	1.22%	824,657	100,000	13.80%	724,657	0%	724,657	0%
Canara Robeco Large Cap Fund	109.35	1.82%	588,750	200,000	51.45%	388,750	14.76%	338,750	0%
Canara Robeco Conservative Hybrid Fund	3.24	0.30%	17,450	0	0%	17,450	0%	17,450	0%
Canara Robeco ELSS Tax Saver	75.68	2.36%	407,500	165,000	68.04%	242,500	8.99%	222,500	0%
LIC MF Aggressive Hybrid Fund	5.86	1.30%	31,553	0	0%	31,553	0%	31,553	-22.71%
LIC MF Large Cap Fund	19.27	2.99%	103,752	0	0%	103,752	0%	103,752	0%
Nippon India Vision Large & Mid Cap Fund	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 Sensex Index Fund	1.68	3.76%	9,067	-210	-2.26%	9,277	6.47%	8,713	-2.00%
Nippon India Conservative Hybrid Fund	2.99	0.42%	16,091	0	0%	16,091	-0.76%	16,215	0%
Nippon India ELSS Tax Saver Fund	222.87	1.84%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Invesco India ELSS Tax Saver Fund	87.52	4.61%	471,261	0	0%	471,261	0%	471,261	0%
JM ELSS Tax Saver Fund	2.08	3.15%	11,215	0	0%	11,215	0%	11,215	0%
Invesco India Financial Services Fund	24.54	5.99%	132,153	5,418	4.28%	126,735	4.42%	121,367	0%
Invesco India largecap Fund	28.82	5.70%	155,185	0	0%	155,185	16.80%	132,859	0%
Nippon India Aggressive Hybrid Fund	18.57	0.57%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Index Fund BSE Sensex Plan	9.05	3.71%	48,713	953	2.00%	47,760	5.54%	45,253	6.16%
Nippon India Index Fund Nifty Plan	15.91	3.60%	85,649	2,921	3.53%	82,728	2.79%	80,484	4.97%
LIC MF Banking & Financial Services Fund	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	14.32	1.20%	77,094	0	0%	77,094	0%	77,094	0%
Invesco India ESG Integration Strategy Fund	45.94	5.54%	247,368	0	0%	247,368	0%	247,368	0%
LIC MF Flexi Cap Fund	12.72	2.99%	68,505	0	0%	68,505	0%	68,505	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.31	1.98%	44,768	0	0%	44,768	0%	44,768	0%
LIC MF ELSS	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	1.81	3.65%	9,749	-391	-3.86%	10,140	2.80%	9,864	-2.78%
Nippon India Balanced Advantage Fund	25.71	0.45%	138,408	0	0%	138,408	0%	138,408	0%
JM Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	0	-100%
Nippon India Large Cap Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	50%
Nippon India Arbitrage Fund	15.90	0.14%	85,600	-148,800	-63.48%	234,400	-33.56%	352,800	247.24%
Motilal Oswal Focused Fund	98.50	5.68%	530,343	-75,000	-12.39%	605,343	0%	605,343	-1.00%
Motilal Oswal Flexicap Fund	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 Fund	21.93	1.37%	118,069	0	0%	118,069	0%	118,069	0%
Mahindra Manulife ELSS Tax Saver Fund	13.13	3.04%	70,689	-10,000	-12.39%	80,689	21.36%	66,489	0%
Mahindra Manulife Equity Savings Fund	7.19	1.83%	38,700	0	0%	38,700	0%	38,700	0%
Mahindra Manulife Multi Cap Fund	13.61	1.39%	73,260	-27,000	-26.93%	100,260	-24.42%	132,660	-19.19%
Motilal Oswal Equity Hybrid Fund	13.12	3.25%	70,653	-33,387	-32.09%	104,040	-5.45%	110,040	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	3.00	1.67%	16,138	0	0%	16,138	4.37%	15,463	-3.07%
Mahindra Manulife Large Cap Fund	1.86	1.30%	10,000	0	0%	10,000	-33.33%	15,000	-25%
Mahindra Manulife Aggressive Hybrid Fund	9.20	2.38%	49,538	7,300	17.28%	42,238	11.04%	38,038	-13.62%
Motilal Oswal Nifty Bank Index Fund	20.69	11.22%	111,420	5,046	4.74%	106,374	7.81%	98,664	11.02%
Motilal Oswal Nifty 500 Fund	6.31	2.39%	33,994	1,950	6.09%	32,044	2.92%	31,135	4.20%
Mahindra Manulife Large & Mid Cap Fund	7.84	1.33%	42,210	-18,000	-29.90%	60,210	-19.30%	74,610	-19.44%
Motilal Oswal Nifty 50 Index Fund	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	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	68.15	4.64%	366,938	0	0%	366,938	0%	366,938	0%
Mahindra Manulife Focused Fund	26.37	5.50%	142,000	25,500	21.89%	116,500	76.52%	66,000	-18.52%
HDFC Banking & Financial Services Fund	65.00	2.85%	350,000	-50,000	-12.50%	400,000	0%	400,000	-5.88%
Mahindra Manulife Flexi Cap Fund	14.08	1.55%	75,800	0	0%	75,800	0%	75,800	-40.78%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Fund	9.50	2.05%	51,137	1,420	2.86%	49,717	12.43%	44,221	9.86%
LIC MF Balanced Advantage Fund	28.97	2.51%	155,973	0	0%	155,973	71.98%	90,692	100%
DSP Aggressive Hybrid Fund	124.51	1.65%	670,398	0	0%	670,398	0%	670,398	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	488,974	-30.06%
DSP Large Cap Fund	54.84	1.99%	295,281	295,281	100%	0	-100%	207,157	-59.62%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	894,100	-29.37%
HDFC Arbitrage Fund	3.79	0.06%	20,400	-609,200	-96.76%	629,600	100%	0	-100%
Bank of India Large & Mid Cap Fund	6.13	2.95%	33,000	-8,000	-19.51%	41,000	0%	41,000	0%
Bank of India ELSS Tax Saver Fund	12.32	2.26%	66,329	1,654	2.56%	64,675	0%	64,675	0%
Axis Large Cap Fund	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	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	4.25	1.07%	22,909	0	0%	22,909	0%	22,909	0%
Axis Multi Asset Allocation Fund	62.48	3.79%	336,404	0	0%	336,404	0%	336,404	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.42	2.17%	61,500	0	0%	61,500	0%	61,500	0%
Baroda BNP Paribas Large Cap Fund	48.29	3.85%	260,000	20,000	8.33%	240,000	0%	240,000	0%
Union ELSS Tax Saver Fund	14.16	3.08%	76,268	0	0%	76,268	0%	76,268	82.15%
Groww Large Cap Fund	2.88	2.86%	15,496	0	0%	15,496	0%	15,496	0%
Shriram Aggresive Hybrid Fund	0.48	0.78%	2,571	0	0%	2,571	0%	2,571	100%
DSP Dynamic Asset Allocation Fund	40.71	0.86%	219,194	0	0%	219,194	2.05%	214,794	-22.85%
Groww Value Fund	0.34	3.03%	1,850	0	0%	1,850	0%	1,850	-15.91%
PGIM India ELSS Tax Saver Fund	4.70	1.33%	25,300	0	0%	25,300	0%	25,300	0%
Axis Children's Fund	24.56	3.43%	132,244	0	0%	132,244	0%	132,244	0%
PGIM India Large Cap Fund	12.17	3.39%	65,500	0	0%	65,500	0%	65,500	0%
PGIM India Equity Savings Fund	0.93	0.67%	5,000	0	0%	5,000	0%	5,000	150%
PGIM India Aggressive Hybrid Equity Fund	4.27	2.03%	23,000	0	0%	23,000	0%	23,000	0%
Baroda BNP Paribas Arbitrage Fund	0.52	0.07%	2,800	-1,200	-30%	4,000	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	26.93	3.53%	145,000	0	0%	145,000	11.54%	130,000	73.33%
Union Largecap Fund	9.90	4.65%	53,305	-5,673	-9.62%	58,978	14.57%	51,478	50.60%
Groww ELSS Tax Saver Fund	1.22	2.70%	6,588	0	0%	6,588	0%	6,588	0%
Baroda BNP Paribas Focused Fund	8.36	3.93%	45,000	-8,000	-15.09%	53,000	-3.64%	55,000	0%
DSP Nifty 50 Equal Weight Index Fund	5.84	2.07%	31,440	2,107	7.18%	29,333	14.68%	25,579	-1.02%
Axis Flexi Cap Fund	354.73	3.35%	1,910,000	120,000	6.70%	1,790,000	-2.45%	1,835,000	0%
Union Balanced Advantage Fund	43.98	2.45%	236,802	-14,422	-5.74%	251,224	30.05%	193,169	61.26%
DSP Arbitrage Fund	5.05	0.28%	27,200	-32,000	-54.05%	59,200	2014.29%	2,800	-89.86%
Union Equity Savings Fund	3.94	2.26%	21,187	-1,232	-5.50%	22,419	9.69%	20,438	20.97%
Axis Agressive Hybrid Fund	77.01	4.12%	414,646	0	0%	414,646	0%	414,646	6.42%
Shriram Flexi Cap Fund	2.52	3.76%	13,548	-1,103	-7.53%	14,651	-1.88%	14,931	0%
Groww Aggressive Hybrid Fund	0.79	2.36%	4,254	0	0%	4,254	0%	4,254	0%
Shriram ELSS Tax Saver Fund	1.40	3.06%	7,531	0	0%	7,531	0%	7,531	0%
Union Arbitrage Fund	2.38	2.52%	12,800	3,200	33.33%	9,600	50%	6,400	-5.88%
DSP Nifty 50 Index Fund	5.59	3.60%	30,082	1,349	4.69%	28,733	5.32%	27,281	10.25%
BNP Paribas Dynamic Equity Fund	6.57	1.53%	35,400	-16,400	-31.66%	51,800	76.19%	29,400	0%
Shriram Balanced Advantage Fund	1.45	2.92%	7,827	0	0%	7,827	9.13%	7,172	-2.06%
Quantum ESG Best In Class Strategy Fund	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	175.78	2.32%	946,450	0	0%	946,450	0%	946,450	0%
Axis Nifty 100 Index Fund	20.86	3.05%	112,318	3,875	3.57%	108,443	4.07%	104,200	4.75%
Axis Retirement Fund - Aggressive Plan	32.70	5.04%	176,048	0	0%	176,048	0%	176,048	0%
Axis Retirement Fund - Dynamic Plan	11.93	4.05%	64,239	0	0%	64,239	0%	64,239	0%
Axis ESG Integration Strategy Fund	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	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 InnovationFund	48.37	2.13%	260,456	-41,500	-13.74%	301,956	0%	301,956	0%
ITI Large Cap Fund	7.47	3.76%	40,244	20,194	100.72%	20,050	-18.00%	24,450	-31.03%
Bank of India Large Cap Fund	2.97	2.33%	15,969	0	0%	15,969	0%	15,969	0%
Axis Quant Fund	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 Weight Fund	0.55	1.03%	2,952	246	9.09%	2,706	211.75%	868	-1.59%
Sundaram ELSS Tax Saver Fund	19.35	2.05%	104,177	0	0%	104,177	57.56%	66,121	-15.58%
Taurus Flexi Cap Fund	6.55	2.59%	35,273	2,567	7.85%	32,706	-6.86%	35,115	0%
Taurus ELSS Tax Saver Fund	2.21	3.39%	11,905	335	2.90%	11,570	-21.76%	14,788	0%
Franklin India NSE Nifty 50 Index Fund	16.33	3.57%	87,939	114	0.13%	87,825	0.68%	87,234	0%
Franklin India Large Cap Fund	371.45	5.60%	2,000,000	300,000	17.65%	1,700,000	240%	500,000	100%
Franklin India Mid Cap Fund	0	-%	0	-315,959	-100%	315,959	-60.51%	800,016	-20.11%
Franklin India Flexi Cap Fund	185.73	1.79%	1,000,000	0	0%	1,000,000	0%	1,000,000	-9.09%
Franklin India ELSS Tax Saver Fund	92.86	1.86%	500,000	0	0%	500,000	0%	500,000	-16.67%
Franklin India Retirement Fund	6.29	1.38%	33,853	0	0%	33,853	0%	33,853	0%
Franklin India Aggressive Hybrid Fund	33.43	2.35%	180,000	0	0%	180,000	0%	180,000	0%
UTI Large Cap Fund	180.86	1.87%	973,800	0	0%	973,800	0%	973,800	0%
UTI Flexi Cap Fund	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	216.74	3.61%	1,167,007	36,506	3.23%	1,130,501	3.79%	1,089,203	5.57%
Franklin India Conservative Hybrid Fund	1.58	0.63%	8,500	0	0%	8,500	0%	8,500	0%
Tata Aggressive Hybrid Fund	61.29	1.85%	330,000	0	0%	330,000	0%	330,000	0%
Tata Large Cap Fund	22.29	1.96%	120,000	0	0%	120,000	0%	120,000	0%
Taurus Largecap Equity Fund	1.18	3.55%	6,327	169	2.74%	6,158	-4.87%	6,473	1.31%
Sundaram Equity Savings Fund	2.06	0.66%	11,113	0	0%	11,113	176.92%	4,013	0%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	73,240	0%
Tata Nifty 50 Index Fund	8.21	3.56%	44,182	707	1.63%	43,475	4.76%	41,499	4.08%
Tata BSE Sensex Index Fund	4.36	3.70%	23,451	1,090	4.87%	22,361	3.87%	21,528	4.72%
Tata Large & Mid Cap Fund	53.86	1.85%	290,000	0	0%	290,000	0%	290,000	0%
UTI Banking and Financial Services Fund	36.22	4.85%	195,000	-5,000	-2.50%	200,000	5.26%	190,000	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	38,056	-15.37%
UTI Conservative Hybrid Fund	0	-%	0	-101,950	-100%	101,950	0%	101,950	0%
Sundaram Dividend Yield Fund	2.79	1.13%	15,000	0	0%	15,000	0%	15,000	0%
Sundaram Value Fund	15.97	0.79%	86,000	0	0%	86,000	0%	86,000	-0.58%
Kotak Contra Fund	5.79	0.47%	31,200	0	0%	31,200	0%	31,200	0%
Franklin India Opportunities Fund	31.39	4.63%	169,031	0	0%	169,031	0%	169,031	0%
Franklin Asian Equity Fund	6.79	2.05%	36,549	3,661	11.13%	32,888	21.81%	26,999	0%
Mirae Asset Large Cap Fund	14.07	0.04%	75,776	0	0%	75,776	0%	75,776	-67.14%
Bandhan Flexi Cap Fund	104.17	1.75%	560,866	0	0%	560,866	0%	560,866	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	25.75	2.59%	138,642	0	0%	138,642	0%	138,642	0%
Sundaram Financial Services Opportunities	27.13	5.35%	146,084	0	0%	146,084	0%	146,084	0%
UTI Multi Asset Allocation Fund	6.31	0.72%	34,000	0	0%	34,000	0%	34,000	-0.87%
Edelweiss Large Cap Fund	6.49	2.06%	34,930	0	0%	34,930	12.92%	30,934	0%
Edelweiss Aggressive Hybrid Fund	0.64	0.41%	3,430	0	0%	3,430	-45.91%	6,341	10.88%
Kotak Flexicap Fund	427.17	1.13%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Edelweiss Balanced Advantage Fund	54.98	0.75%	296,024	0	0%	296,024	0%	296,024	0%
Bandhan Nifty 50 Index Fund	13.20	3.57%	71,077	2,430	3.54%	68,647	3.36%	66,416	2.63%
Mirae Asset Large & Midcap Fund	1.60	0.01%	8,599	0	0%	8,599	0%	8,599	-85.33%
Taurus Nifty 50 Index Fund	0.07	4.21%	382	0	0%	382	19.75%	319	34.03%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	55,500	0%
Kotak Large Cap Fund	102.15	2.71%	550,000	0	0%	550,000	0%	550,000	0%
Navi 3 in 1 Fund	0.19	1.05%	1,000	0	0%	1,000	-20%	1,250	-36.74%
Kotak Debt Hybrid Fund	8.36	0.62%	45,000	0	0%	45,000	0%	45,000	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	2,500	-66.67%
Tata Retirement Savings Progressive Fund	0	-%	0	-64,000	-100%	64,000	-30.43%	92,000	-18.58%
Tata Retirement Savings Moderate Fund	0	-%	0	-71,000	-100%	71,000	-31.07%	103,000	-18.25%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	3,000	0%	4,300	-16.50%
Taurus Banking & Financial Services Fund	1.31	14.30%	7,074	0	0%	7,074	-3.32%	7,317	0%
Axis Focused Fund	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 Fund	1.05	1.61%	5,644	2,541	81.89%	3,103	75.41%	1,769	0%
Edelweiss Arbitrage Fund	33.95	0.52%	182,800	-277,600	-60.30%	460,400	96.75%	234,000	115.07%
Axis Arbitrage Fund	1.71	0.04%	9,200	9,200	100%	-	-%	0	-100%
Kotak Equity Savings Fund	12.63	0.73%	68,000	0	0%	68,000	0%	68,000	0%
Edelweiss Equity Savings Fund	2.16	0.61%	11,621	0	0%	11,621	-15.65%	13,777	12.22%
Sundaram Long Term Tax Advantage Fund Series I	0.29	1.63%	1,570	0	0%	1,570	0%	1,570	0%
Mirae Asset Aggressive Hybrid Fund	8.72	0.13%	46,964	0	0%	46,964	0%	46,964	0%
Axis Equity Savings Fund	17.03	1.42%	91,704	0	0%	91,704	0%	91,704	0%
Navi ELSS Tax Saver Fund	0.84	1.32%	4,500	0	0%	4,500	-30.77%	6,500	-30.16%
Navi Large & Midcap Fund	1.02	0.70%	5,500	0	0%	5,500	0%	5,500	-37.43%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.86%	1,305	0	0%	1,305	0%	1,305	0%
Mirae Asset ELSS Tax Saver Fund	5.06	0.05%	27,227	0	0%	27,227	0%	27,227	-64.74%
Tata Banking & Financial Services Fund	67.05	7.28%	361,000	0	0%	361,000	3.14%	350,000	0%
Tata Children’s Fund	8.10	3.00%	43,600	0	0%	43,600	0%	43,600	0%
UTI Master Equity Plan Unit Scheme	60.73	2.51%	327,000	0	0%	327,000	0%	327,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	1,929	4.10%
Axis Balanced Advantage Fund	45.95	2.28%	247,434	0	0%	247,434	0%	247,434	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	0	-%	0	-12,500	-100%	12,500	0%	12,500	-44.44%
Tata Flexi Cap Fund	0	-%	0	-113,000	-100%	113,000	-30.67%	163,000	-18.50%
Sundaram Services Fund	47.18	2.35%	254,049	0	0%	254,049	0%	254,049	0%
Mirae Asset Equity Savings Fund	0.40	0.08%	2,167	-30,400	-93.35%	32,567	1402.86%	2,167	-82.76%
Tata Arbitrage Fund	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	0	-%	0	-102,800	-100%	102,800	100%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	25.65	3.60%	138,094	2,752	2.03%	135,342	4.69%	129,274	2.64%
Franklin India Equity Savings Fund	1.03	0.72%	5,528	0	0%	5,528	0%	5,528	0%
UTI Unit Linked Insurance Plan	87.46	1.64%	470,888	0	0%	470,888	-5.21%	496,788	0%
Tata Quant Fund	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 ETF	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	6.83	1.66%	36,800	36,800	100%	0	-100%	62,000	31.36%
UTI Nifty Bank ETF	3.24	11.21%	17,448	459	2.70%	16,989	-0.36%	17,050	-0.02%
Principal Large Cap Fund	-	-%	-	-	-%	-	-%	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	39.58	1.26%	213,122	-50,881	-19.27%	264,003	114.67%	122,979	0%
Mirae Asset Nifty 100 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	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	4.97	3.59%	26,748	2,929	12.30%	23,819	12.41%	21,190	9.48%
Navi Nifty 50 Index Fund	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	0.43	3.54%	2,307	126	5.78%	2,181	2.35%	2,131	0%
Aditya Birla Sun Life MNC Fund	104.47	2.76%	562,500	0	0%	562,500	-12.46%	642,600	-23.49%
Aditya Birla Sun Life Tax Plan	23.70	5.64%	127,600	-8,000	-5.90%	135,600	0%	135,600	-6.87%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	90,523	0%
ICICI Prudential Nifty 50 Index Fund	91.90	3.60%	494,826	23,066	4.89%	471,760	3.56%	455,548	6.39%
SBI Equity Hybrid Fund	1,300.08	2.65%	7,000,000	0	0%	7,000,000	40%	5,000,000	0%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-450,000	-100%	450,000	0%	450,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	11.32	3.60%	60,946	1,788	3.02%	59,158	0.60%	58,807	5.30%
SBI Nifty Index Fund	68.67	3.60%	369,729	19,612	5.60%	350,117	5.56%	331,663	8.08%
Baroda Conservative Hybrid Fund	0.19	0.57%	1,000	0	0%	1,000	0%	1,000	0%
Aditya Birla Sun Life Consumption Fund	32.34	1.25%	174,148	0	0%	174,148	0%	174,148	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	249,122	-30.24%	523,122	0%
Aditya Birla Sun Life ELSS Tax Saver	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	336.92	2.15%	1,814,060	0	0%	1,814,060	0%	1,814,060	0%
Aditya Birla Sun Life Large Cap Fund	250.75	1.15%	1,350,089	0	0%	1,350,089	0%	1,350,089	-15.55%
SBI Large Cap Fund	276.82	0.88%	1,490,470	0	0%	1,490,470	0%	1,490,470	0%
SBI Arbitrage Opportunities Fund	35.44	0.59%	190,800	-21,600	-10.17%	212,400	3692.86%	5,600	-79.41%
ICICI Prudential Equity Arbitrage Fund	57.13	0.39%	307,600	-258,000	-45.62%	565,600	6.32%	532,000	55.01%
ICICI Prudential Balanced Advantage Fund	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	2.23	2.19%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Large Cap Fund	342.47	1.10%	1,843,942	0	0%	1,843,942	0%	1,843,942	0%
Bandhan Arbitrage Fund	4.98	0.09%	26,800	-72,400	-72.98%	99,200	300%	24,800	-85.94%
Aditya Birla Sun Life Arbitrage Fund	9.81	0.11%	52,800	5,200	10.92%	220,400	-54.39%	16,800	100%
Baroda Large Cap Fund	1.11	2.20%	6,000	0	0%	6,000	0%	6,000	0%
IDBI Nifty 50 Index Fund	7.63	3.59%	41,074	-57	-0.14%	41,131	-2.60%	42,229	0.29%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Tax Advantage Fund Series II	1.30	2.97%	7,000	0	0%	7,000	0%	7,000	0%
IDBI India Top 100 Equity Fund	15.09	2.69%	81,223	0	0%	81,223	0%	81,223	0%
Baroda BNP Paribas Banking and Financial Services Fund	3.90	7.38%	21,000	0	0%	21,000	0%	21,000	0%
L&T Flexicap Fund	70.98	2.46%	382,200	-201,000	-34.47%	583,200	0%	583,200	0%
HSBC ELSS Tax saver Fund	130.32	3.80%	701,700	316,200	82.02%	385,500	35.12%	285,300	0%
L&T Large and Midcap Fund	40.27	2.71%	216,800	82,900	61.91%	133,900	47.47%	90,800	0%
L&T India Large Cap Fund	11.60	1.62%	62,450	0	0%	62,450	-16.17%	74,500	0%
HSBC Aggressive Hybrid Fund	95.63	1.85%	514,900	267,900	108.46%	247,000	0%	247,000	0%
HSBC Balanced Advantage Fund	56.96	2.73%	306,700	-46,400	-13.14%	306,700	0%	306,700	0%
IDBI Equity Advantage Fund	8.82	1.69%	47,492	0	0%	47,492	0%	47,492	0%
Aditya Birla Sun Life Banking & Financial Services Fund	71.86	3.24%	386,891	0	0%	386,891	0%	386,891	-4.92%
SBI Tax Advantage Fund Series III	0	-%	0	-100	-100%	100	0%	100	-97.67%
IDBI Flexi Cap Fund	7.35	1.88%	39,561	0	0%	39,561	0%	39,561	0%
HSBC Arbitrage Fund	11.96	0.27%	64,400	-480,800	-88.19%	40,000	0%	40,000	2400%
HSBC Business Cycles Fund	8.86	1.57%	47,700	0	0%	47,700	0%	47,700	0%
Aditya Birla Sun Life Balanced Advantage Fund	95.07	1.45%	511,909	0	0%	511,909	0%	487,825	0%
ICICI Prudential Equity Savings Fund	37.07	0.78%	199,600	0	0%	199,600	16.32%	171,600	0%
SBI Banking & Financial Services Fund	105.04	3.32%	565,562	-500,000	-46.92%	1,065,562	218.08%	335,000	-29.47%
SBI Equity Savings Fund	24.53	1.08%	132,074	0	0%	132,074	8.36%	121,890	7.64%
ICICI Prudential BSE Sensex Index Fund	17.14	3.71%	92,274	2,509	2.80%	89,765	10.21%	81,450	12.68%
LIC MF Focused	5.20	3.79%	27,996	0	0%	27,996	0%	27,996	0%
IDBI Banking & Financial Services Fund	4.85	5.27%	26,129	0	0%	26,129	0%	26,129	0%
Kotak Balanced Advantage Fund	141.63	1.09%	762,592	0	0%	762,592	12.54%	677,592	16.31%
LIC MF Value Fund	0.95	0.89%	5,129	0	0%	5,129	0%	5,129	-32.77%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	7,100	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	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 Plan	4.79	2.04%	25,810	-50,000	-65.95%	75,810	0%	75,810	7.21%
SBI Equity Minimum Variance Fund	1.31	1.03%	7,063	402	6.04%	6,661	0.88%	6,603	1.48%
Baroda BNP Paribas Equity Savings Fund	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 Volatility 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	-	-%	-	-	-%	0	-100%	500,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	45,000	0%
HSBC Nifty 50 Index Fund	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 Plan	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 Exclusionary Strategy Fund	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	17.76	2.75%	95,600	0	0%	95,600	0%	95,600	-26.80%
Aditya Birla Sun Life ESG Integration Strategy Fund	23.94	2.21%	128,876	0	0%	128,876	0%	128,876	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.91	2.06%	10,284	549	5.64%	9,735	20.57%	8,074	4.26%
SBI Balanced Advantage Fund	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	0.19	0.20%	1,000	0	0%	1,000	0%	1,000	0%
HSBC Tax Saver Equity Fund	1.86	0.93%	10,000	0	0%	10,000	-33.33%	15,000	0%
Tata Equity Savings Fund	2.27	1.55%	12,203	-2,197	-15.26%	14,400	100%	-	-%
Invesco India Arbitrage Fund	3.05	0.33%	16,400	-2,000	-10.87%	18,400	100%	-	-%
HDFC Multi Cap Fund	46.43	1.02%	250,000	0	0%	250,000	100%	-	-%
Nippon India Banking & Financial Services Fund	37.15	1.11%	200,000	-400,000	-66.67%	600,000	100%	-	-%
Franklin India Large & Mid Cap Fund	57.57	2.02%	310,000	0	0%	310,000	100%	-	-%
UTI Arbitrage Fund	3.34	0.06%	18,000	-582,400	-97.00%	600,400	100%	-	-%
Union Flexi Cap Fund	26.04	2.82%	140,196	0	0%	140,196	100%	-	-%
Union Focused Fund	7.43	2.57%	40,016	0	0%	40,016	100%	-	-%
Union Large & Midcap Fund	10.18	3.47%	54,810	0	0%	54,810	100%	-	-%
Union Aggressive Hybrid Fund	10.20	1.85%	54,909	0	0%	54,909	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	74.29	3.16%	400,000	160,524	67.03%	239,476	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.80	1.52%	4,309	-3	-0.07%	4,312	100%	-	-%
Axis Nifty 50 Index Fund	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	0.07	0.64%	400	0	0%	400	100%	-	-%
ITI ELSS Tax Saver Fund	4.45	3.95%	23,984	0	0%	23,984	100%	-	-%
Sundaram Aggressive Hybrid Fund	10.56	0.35%	56,873	-33,650	-37.17%	90,523	100%	-	-%
Sundaram Balanced Advantage Fund	21.75	1.33%	117,121	54,921	88.30%	62,200	100%	-	-%
ITI Balanced Advantage Fund	7.68	1.36%	41,361	41,361	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	10.92	8.98%	58,783	58,783	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	10.12	1.44%	54,505	54,505	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	11.36	0.21%	61,175	61,175	100%	-	-%	-	-%
HSBC Equity Savings Fund	13.97	6.60%	75,200	0	0%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.69	1.26%	36,000	36,000	100%	-	-%	-	-%
Total:			167,562,581	-350,130		167,710,833		162,092,645

Axis ELSS Tax Saver Fund Growth was the highest buyer of 700,000 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 609,200 shares in Jan 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2022 share holdings and fund action in Kotak Mahindra Bank Ltd.

94 MFs bought and 75 MFs sold Kotak Mahindra Bank Ltd. in the month of Jan 2022 for a net change of 350,130 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 700,000 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 609,200 shares in Jan 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners