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  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

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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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MF holding change 3Month%

25.9

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Promoter holding decreased by 0.0100%.
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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-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 3.69 0.96% 21,298 -4,309 -16.83% 25,607 -5.68% 27,149 -13.96%
LIC MF Unit Linked Insurance Scheme 4.60 1.11% 26,602 0 0% 26,602 -1.81% 27,093 -38.68%
LIC MF Large Cap Fund Growth 25.60 3.87% 147,869 15,353 11.59% 132,516 0% 132,516 8.77%
LIC MF Childrens Fund 0.18 1.40% 1,029 -149 -12.65% 1,178 0% 1,178 -15.19%
LIC MF BSE Sensex Index Growth 2.51 3.64% 14,484 99 0.69% 14,385 19.52% 12,036 3.12%
LIC MF Nifty 50 Index Fund Growth 1.74 3.22% 10,042 205 2.08% 9,837 0.79% 9,760 -2.14%
LIC MF Large & Mid Cap Regular Growth 25.66 1.36% 148,220 21,715 17.17% 126,505 0% 126,505 31.31%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 -81.43% 30,700 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.26 2.01% 70,838 -13,000 -15.51% 83,838 0% 83,838 0%
LIC MF Nifty 100 ETF 15.09 2.77% 87,190 -1,929 -2.16% 89,119 0.84% 88,375 -0.01%
LIC MF BSE Sensex ETF 21.99 3.64% 127,084 747 0.59% 126,337 0.09% 126,225 -0.44%
LIC MF Nifty 50 ETF 21.40 3.22% 123,630 -1,576 -1.26% 125,206 0.73% 124,304 -0.02%
Mahindra Manulife Focused Fund Regular Growth 25.27 3.95% 146,000 0 0% 146,000 0% 146,000 0%
Navi Nifty 50 Index Fund Regular Growth 20.73 3.23% 119,731 8,114 7.27% 111,617 2.73% 108,653 3.14%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 2.78 0.39% 16,051 0 0% 16,051 0% 16,051 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 400,000 -42.86%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.40 3.65% 77,460 3,055 4.11% 74,405 4.28% 71,354 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.47 3.22% 118,270 3,666 3.20% 114,604 1.69% 112,696 0.29%
Mahindra Manulife Equity Savings Fund Regular Growth 6.85 1.61% 39,600 0 0% 39,600 0% 39,600 0%
LIC MF Arbitrage Regular Plan Growth 1.38 4.57% 8,000 400 5.26% 7,600 90% 4,000 100%
Nippon India ETF Nifty 50 BeES 356.58 3.21% 2,059,954 177,926 9.45% 1,882,028 1.71% 1,850,469 -1.54%
Nippon India ETF Nifty 100 4.95 2.77% 28,612 0 0% 28,612 1.45% 28,203 -2.01%
Nippon India ETF Nifty Bank BeES 675.80 10.18% 3,904,125 -26,620 -0.68% 3,930,745 -18.66% 4,832,499 -14.14%
Nippon India ETF BSE Sensex 6.55 3.64% 37,830 276 0.73% 37,554 0.01% 37,550 0.15%
Nippon India Multi Asset Allocation Fund Regular Growth 10.39 0.90% 60,000 0 0% 60,000 -22.17% 77,094 0%
LIC MF Balanced Advantage Fund Regular Growth 21.23 2.00% 122,644 0 0% 122,644 0.16% 122,443 -5.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.25 1.61% 59,200 0 0% 59,200 0% 59,200 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.36 0.73% 25,198 0 0% 25,198 0% 25,198 0%
Nippon India Arbitrage Fund Growth 376.11 4.14% 2,172,800 176,000 8.81% 1,996,800 184.12% 702,800 -51.93%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.57% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.46% 916 0 0% 916 0% 916 0%
Sundaram Services Regular Growth 14.03 0.61% 81,043 0 0% 81,043 0% 81,043 0%
Sundaram Large Cap Fund Reg Gr 28.22 0.96% 163,000 -50,122 -23.52% 213,122 0% 213,122 0%
Navi Nifty Bank Index Fund Regular Growth 7.12 10.29% 41,151 8,672 26.70% 32,479 9.49% 29,663 18.64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.90 2.75% 5,219 2,259 76.32% 2,960 292.05% 755 24.79%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.96% 3,011 38 1.28% 2,973 0% 2,973 0%
Sundaram Aggressive Hybrid Fund Growth 10.39 0.34% 60,010 0 0% 60,010 0% 60,010 0%
Sundaram Balanced Advantage Growth 26.42 1.70% 152,600 109,200 251.61% 43,400 -10.52% 48,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 10.39 8.83% 60,000 38,800 183.02% 21,200 130.43% 9,200 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.90 1.90% 109,170 43,017 65.03% 66,153 101.40% 32,847 0%
LIC MF Multi Cap Fund Regular Growth 9.19 1.97% 53,114 0 0% 53,114 54.63% 34,349 100%
Invesco India ELSS Tax Saver Fund Growth 21.09 1.15% 121,831 -52,212 -30.00% 174,043 -41.55% 297,753 0%
Invesco India Arbitrage Fund Growth 190.34 6.41% 1,099,600 102,400 10.27% 997,200 6825% 14,400 -37.93%
Invesco India Balanced Advantage Fund Growth 19.18 3.08% 110,800 0 0% 110,800 -0.02% 110,818 0%
Invesco India Financial Services Fund Growth 19.91 4.22% 115,035 13,485 13.28% 101,550 0% 101,550 0%
Bandhan Flexi Cap Fund Growth 80.99 1.44% 467,866 0 0% 467,866 -16.58% 560,866 0%
Bandhan Large Cap Fund Growth 25.94 2.46% 149,829 0 0% 149,829 -7.04% 161,172 -6.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 147.48 3.95% 852,000 -170,800 -16.70% 1,022,800 1312.71% 72,400 -65.39%
Bank of India ELSS Tax Saver Fund Regular Growth 12.46 1.83% 72,000 0 0% 72,000 0% 72,000 0%
Invesco India largecap Fund Growth 11.79 1.63% 68,100 -29,186 -30.00% 97,286 -33.33% 145,929 0%
Bandhan Nifty 50 Index Fund Growth 20.43 3.22% 118,036 12,432 11.77% 105,604 3.92% 101,623 2.99%
IDBI Nifty 50 Index Growth 6.30 3.21% 36,388 0 0% 36,388 -1.18% 36,822 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.81 1.60% 126,000 -36,000 -22.22% 162,000 -14.74% 190,000 -15.56%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 16,400 0%
Union Flexi Cap Fund Growth 31.96 2.40% 184,630 0 0% 184,630 0% 184,630 0%
Union ELSS Tax Saver Fund Growth 9.66 1.70% 55,800 0 0% 55,800 0% 55,800 0%
IDBI India Top 100 Equity Fund Growth 14.06 2.33% 81,223 0 0% 81,223 0% 81,223 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.90 2.72% 11,000 -2,500 -18.52% 13,500 -15.63% 16,000 -15.79%
IDBI Equity Advantage Fund Regular Growth 8.22 1.78% 47,492 0 0% 47,492 0% 47,492 0%
Bank of India Balanced Advantage Regular Growth 1.95 2.12% 11,282 1,057 10.34% 10,225 0% 10,225 0%
IDBI Flexi Cap Fund Regular Growth 6.85 1.91% 39,561 0 0% 39,561 0% 39,561 0%
Bandhan Balanced Advantage Regular Growth 18.69 0.71% 108,000 0 0% 108,000 0% 108,000 0%
PGIM India Large Cap Fund Growth 9.61 2.26% 55,500 10,000 21.98% 55,500 21.98% 45,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 18.42 5.04% 106,400 12,000 12.71% 94,400 1211.11% 7,200 -82.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -36,000 -100% 36,000 -28% 50,000 -60.32%
Union Largecap Fund Regular Growth 5.24 2.25% 30,300 0 0% 30,300 0% 30,300 -2.57%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 4.85 3.83% 27,996 0 0% 27,996 0% 27,996 0%
Union Balanced Advantage Fund Regular Growth 30.95 1.81% 178,809 1,600 0.90% 177,209 -1.49% 179,884 -2.59%
IDBI Banking Financial Services Fund Growth 4.52 5.48% 26,129 0 0% 26,129 0% 26,129 0%
Union Equity Savings Fund Regular Growth 3.26 2.40% 18,861 8,000 73.66% 10,861 -2.07% 11,091 -3.34%
LIC MF Value Fund Growth 0.89 0.93% 5,129 0 0% 5,129 0% 5,129 0%
Union Arbitrage Fund Regular Growth 1.32 1.96% 7,600 0 0% 7,600 0% 7,600 -42.42%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.87 0.34% 5,000 0 0% 5,000 -37.50% 8,000 0%
Union Focused Fund Regular Growth 12.03 3.70% 69,480 0 0% 69,480 0% 69,480 0%
ITI Arbitrage Fund Regular Growth 0.55 7.03% 3,200 1,600 100% 1,600 100% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 4.13 2.65% 23,846 2,867 13.67% 20,979 0% 20,979 0%
ITI Multi Cap Fund Regular Growth 7.63 1.50% 44,106 0 0% 44,106 8.90% 40,500 0%
Union Large & Midcap Fund Regular Growth 7.65 1.96% 44,212 0 0% 44,212 0% 44,212 0%
ITI Balanced Advantage Fund Regular Growth 7.15 1.45% 41,329 0 0% 41,329 0% 41,329 0%
Invesco India Nifty 50 ETF 2.04 3.21% 11,813 0 0% 11,813 -1.24% 11,961 0.13%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 438,730 -39.51%
Union Aggressive Hybrid Fund Regular Growth 9.86 1.86% 56,945 0 0% 56,945 -3.98% 59,304 -2.68%
ITI Large Cap Fund Regular Growth 5.83 2.89% 33,708 0 0% 33,708 -33.53% 50,709 -14.67%
Bandhan Nifty 50 ETF 0.57 3.22% 3,292 16 0.49% 3,276 -1.36% 3,321 -0.24%
Invesco India ESG Equity Fund Regular Growth 19.62 3.13% 113,332 -10,798 -8.70% 124,130 -12.66% 142,130 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 2.75 2.31% 15,900 -894 -5.32% 16,794 -9.22% 18,500 -12.57%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.66 1.64% 50,000 0 0% 50,000 -37.50% 80,000 -20%
Bandhan Multi Cap Fund Regular Growth 24.23 2.04% 140,000 25,000 21.74% 115,000 0% 115,000 0%
ITI Banking and Financial Services Fund Regular Growth 17.14 7.71% 99,031 0 0% 99,031 9.13% 90,742 14.05%
Bandhan Nifty 100 Index Fund Regular Growth 1.83 2.77% 10,573 281 2.73% 10,292 -1.40% 10,438 4.00%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.24% 409 0 0% 409 0% 409 0%
Union Retirement Fund Regular Growth 1.03 1.53% 5,950 0 0% 5,950 0% 5,950 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.19 3.28% 1,076 -488 -31.20% 1,564 12.52% 1,390 3.81%
Tata Hybrid Equity Fund Regular Growth 48.47 1.51% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 27.70 2.01% 160,000 20,000 14.29% 140,000 0% 140,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,557.90 2.80% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.15 1.98% 515,000 -250,000 -32.68% 765,000 0% 765,000 0%
Tata Nifty 50 Index Fund Regular Plan 11.70 3.21% 67,572 3,827 6.00% 63,745 6.10% 60,080 2.15%
Tata BSE Sensex Index Fund Regular Plan 6.23 3.63% 36,010 828 2.35% 35,182 0.01% 35,179 0.87%
Tata Large & Mid Cap Fund Regular Growth 50.20 1.38% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 8.00 5.64% 46,203 17,600 61.53% 28,603 134.39% 12,203 0%
SBI Nifty Index Fund Regular Growth 105.37 3.22% 608,711 35,349 6.17% 573,362 1.33% 565,826 1.09%
SBI Focused Equity Fund Growth 865.50 3.20% 5,000,000 0 0% 5,000,000 -28.57% 7,000,000 0%
SBI Bluechip Fund Regular Growth 361.86 1.05% 2,090,470 0 0% 2,090,470 0% 2,090,470 0%
SBI Arbitrage Opportunities Fund Regular Growth 448.19 5.34% 2,589,200 1,361,600 110.92% 1,227,600 1506.81% 76,400 -69.59%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Kotak Flexicap Fund Growth 398.13 1.09% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Bluechip Growth 101.26 1.92% 585,000 0 0% 585,000 0% 585,000 0%
Tata Retirement Savings Progressive Fund Growth 24.93 1.99% 144,000 39,000 37.14% 105,000 0% 105,000 0%
Tata Retirement Savings Moderate Fund Growth 26.48 1.70% 153,000 32,000 26.45% 121,000 0% 121,000 0%
Tata Retirement Savings Conservative Fund Growth 0.78 0.46% 4,500 0 0% 4,500 0% 4,500 0%
Tata Banking & Financial Services Fund Regular Growth 64.05 5.05% 370,000 0 0% 370,000 0% 370,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.55 2.86% 43,600 0 0% 43,600 0% 43,600 0%
Kotak Balanced Advantage Fund Regular Growth 161.00 1.12% 930,092 0 0% 930,092 0% 930,092 0%
Tata Flexi Cap Fund Regular Growth 42.41 2.00% 245,000 64,000 35.36% 181,000 0% 181,000 0%
Tata Arbitrage Fund Regular Growth 232.58 3.96% 1,343,600 365,600 37.38% 978,000 734.47% 117,200 -84.32%
Tata Nifty 50 ETF 14.93 3.21% 86,258 842 0.99% 85,416 1.65% 84,032 1.87%
Tata Balanced Advantage Fund Regular Growth 64.12 1.01% 370,400 64,000 20.89% 306,400 40.04% 218,800 -29.24%
SBI Equity Minimum Variance Fund Regular Growth 1.32 0.96% 7,644 480 6.70% 7,164 1.44% 7,062 -1.18%
Tata Quant Fund Regular Growth 3.38 8.51% 19,532 17,683 956.35% 1,849 -4.79% 1,942 -4.66%
SBI S&P BSE Sensex ETF 3,075.28 3.64% 17,773,639 168,543 0.96% 17,605,096 1.34% 17,372,057 0.72%
Kotak Nifty 50 ETF 60.44 3.21% 349,158 13,333 3.97% 335,825 1.90% 329,560 2.78%
Tata Nifty Private Bank ETF 0.99 10.60% 5,721 153 2.75% 5,568 -20.21% 6,978 -9.73%
SBI Nifty Bank ETF 444.01 10.18% 2,565,062 27,300 1.08% 2,537,762 -3.01% 2,616,486 -11.28%
SBI S&P BSE 100 ETF 0.18 2.73% 1,012 0 0% 1,012 0.70% 1,005 0.10%
Kotak BSE Sensex ETF 0.82 3.64% 4,737 67 1.43% 4,670 1.04% 4,622 0.13%
SBI Nifty 50 ETF 4,791.64 3.21% 27,681,323 -363,605 -1.30% 28,044,928 0.10% 28,016,809 0.47%
Kotak Nifty Bank ETF 515.77 10.18% 2,979,597 -99,775 -3.24% 3,079,372 -8.04% 3,348,660 -18.37%
Kotak Nifty 50 Index Fund Regular Growth 8.14 3.21% 47,036 1,538 3.38% 45,498 -2.93% 46,869 -2.10%
SBI Balanced Advantage Fund Regular Growth 276.06 1.24% 1,594,800 953,600 148.72% 641,200 12.10% 572,000 -48.28%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.28% 305 51 20.08% 254 39.56% 182 0%
Tata Housing Opportunities Fund Regular Growth 9.52 2.62% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 84.39 2.67% 487,500 -15,000 -2.99% 502,500 -1.95% 512,500 -3.76%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.53 1.96% 37,700 -10,000 -20.96% 47,700 -14.36% 55,700 -9.72%
DSP Equity Opportunities Fund Growth 69.30 0.96% 400,371 -61,742 -13.36% 462,113 0% 462,113 14.24%
Franklin India Bluechip Fund Growth 249.26 3.94% 1,440,000 0 0% 1,440,000 0% 1,440,000 -10%
Franklin India Flexi Cap Fund Growth 121.17 1.20% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
Franklin India ELSS Tax Saver Fund Growth 56.26 1.20% 325,000 -55,000 -14.47% 380,000 0% 380,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 126.88 3.22% 732,973 22,503 3.17% 710,470 1.36% 700,916 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.69 3.28% 96,399 3,742 4.04% 92,657 3.53% 89,499 3.42%
Franklin India Equity Advantage Fund Growth 30.29 1.16% 175,000 0 0% 175,000 0% 175,000 -22.22%
Aditya Birla Sun Life India GenNext Fund Growth 54.38 1.68% 314,148 0 0% 314,148 0% 314,148 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 145.82 1.11% 842,414 -600,000 -41.60% 1,442,414 -30.93% 2,088,414 -16.07%
Aditya Birla Sun Life Frontline Equity Fund Growth 220.31 1.02% 1,272,744 0 0% 1,272,744 -7.28% 1,372,744 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 328.82 2.96% 1,899,600 1,132,400 147.60% 767,200 250.64% 218,800 -79.43%
ICICI Prudential Balanced Advantage Fund Growth 807.24 1.81% 4,663,454 360,000 8.37% 4,303,454 7.33% 4,009,454 -5.11%
DSP ELSS Tax Saver Fund Regular Plan Growth 170.19 1.65% 983,181 -88,276 -8.24% 1,071,457 0% 1,071,457 34.35%
ICICI Prudential Banking and Financial Services Fund Growth 227.28 3.98% 1,313,004 1,313,004 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 136.13 3.14% 786,400 158,400 25.22% 516,000 93.40% 51,200 100%
Groww Large Cap Fund Regular Plan Growth 2.41 2.56% 13,896 -1,600 -10.33% 15,496 0% 15,496 0%
Motilal Oswal Focused Regular Growth 62.78 3.81% 362,696 -11,453 -3.06% 374,149 -26.91% 511,900 -1.35%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 66.97 2.77% 386,891 0 0% 386,891 0% 386,891 0%
DSP Dynamic Asset Allocation Fund Regular Growth 143.12 3.68% 826,800 336,800 68.73% 490,000 974.56% 45,600 -38.71%
ICICI Prudential Equity Savings Fund Growth 34.55 0.70% 199,600 0 0% 199,600 0% 199,600 0%
Groww Value Fund Regular Growth 0.19 1.86% 1,075 0 0% 1,075 0% 1,075 -34.85%
DSP Equity Savings Fund Regular Plan Growth 26.31 4.88% 152,000 144,400 1900% 7,600 11.76% 6,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 7.13 4.15% 41,200 8,000 24.10% 33,200 100% 0 -100%
Groww ELSS Tax Saver Growth 0.57 1.52% 3,288 0 0% 3,288 -25.07% 4,388 -33.39%
ICICI Prudential BSE Sensex Index Fund Growth 23.84 3.65% 137,809 4,540 3.41% 133,269 1.80% 130,909 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 9.76 1.94% 56,375 1,987 3.65% 54,388 7.21% 50,731 5.21%
DSP Arbitrage Fund Growth 105.94 8.22% 612,000 184,800 43.26% 427,200 2786.49% 14,800 -76.43%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.11 1.83% 41,046 -17,000 -29.29% 58,046 -8.59% 63,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.70% 3,254 0 0% 3,254 0% 3,254 -23.51%
DSP Nifty 50 Index Fund Regular Growth 8.50 3.23% 49,101 2,661 5.73% 46,440 2.86% 45,150 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -62,744 -100% 62,744 -30.09% 89,744 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.47 1.72% 25,810 0 0% 25,810 0% 25,810 0%
ICICI Prudential BSE 500 ETF 1.55 2.14% 8,962 330 3.82% 8,632 -0.36% 8,663 4.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.41 3.28% 320,106 2,751 0.87% 317,355 12.87% 281,175 0.92%
Quantum India ESG Equity Fund Regular Growth 1.78 2.87% 10,268 0 0% 10,268 3.34% 9,936 12.93%
DSP Quant Fund Regular Growth 53.50 4.24% 309,062 83,019 36.73% 226,043 -1.51% 229,498 -0.57%
Franklin India Equity Savings Fund Regular Growth 1.25 0.80% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential Nifty Bank ETF 405.54 10.18% 2,342,803 -23,516 -0.99% 2,366,319 -4.19% 2,469,932 2.90%
Motilal Oswal Nifty Bank Index Fund Regular Growth 33.16 10.16% 191,576 6,486 3.50% 185,090 4.94% 176,374 0.69%
Motilal Oswal Nifty 500 Fund Regular Growth 8.07 2.15% 46,635 924 2.02% 45,711 -0.69% 46,029 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.44 3.23% 42,959 1,923 4.69% 41,036 0.87% 40,684 -0.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.06 1.15% 6,110 0 0% 6,110 0% 6,110 0%
ICICI Prudential Nifty 50 ETF 147.00 3.21% 849,216 21,225 2.56% 827,991 1.14% 818,636 0.06%
ICICI Prudential Nifty Private Banks ETF 196.35 10.63% 1,134,328 -116,442 -9.31% 1,250,770 -11.47% 1,412,792 -0.37%
ICICI Prudential Nifty 100 ETF 1.36 2.77% 7,856 153 1.99% 7,703 0.36% 7,675 2.20%
Quantum Nifty 50 ETF 1.24 3.21% 7,190 138 1.96% 7,052 0.79% 6,997 0.16%
Aditya Birla Sun Life Nifty 50 ETF 34.17 3.21% 197,403 6,626 3.47% 190,777 0.62% 189,593 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.82 3.64% 22,095 0 0% 22,095 -8.41% 24,124 0.20%
SBI Nifty Private Bank ETF 24.24 10.63% 140,057 4,067 2.99% 135,990 76.82% 76,910 323.91%
Aditya Birla Sun Life ESG Fund Regular Growth 15.66 1.87% 90,480 0 0% 90,480 0% 90,480 0%
Bandhan BSE Sensex ETF 0.03 3.66% 187 3 1.63% 184 -1.60% 187 -41.56%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.29 1.93% 19,025 2,845 17.58% 16,180 13.68% 14,233 1.20%
DSP Nifty 50 Equal Weight ETF 0.95 1.94% 5,516 -112 -1.99% 5,628 5.95% 5,312 -0.80%
DSP Nifty 50 ETF 0.34 3.20% 1,957 -498 -20.29% 2,455 -7.50% 2,654 -11.12%
ICICI Prudential Housing Opportunities Fund Regular Growth 69.93 2.80% 404,000 0 0% 404,000 0% 404,000 0%
Motilal Oswal Nifty 50 ETF 0.97 3.22% 5,615 0 0% 5,615 -1.16% 5,681 -4.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.93% 1,394 74 5.61% 1,320 13.60% 1,162 9.42%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 286.65 2.75% 1,656,000 0 0% 1,656,000 0% 1,656,000 0%
UTI Flexi Cap Fund Regular Plan Growth 939.95 3.89% 5,430,111 0 0% 5,430,111 -0.75% 5,471,261 -1.46%
UTI Nifty 50 Index Fund Regular Plan Growth 301.86 3.22% 1,743,844 51,244 3.03% 1,692,600 0.56% 1,683,186 2.19%
HDFC BSE Sensex Index Fund 151.68 3.65% 876,635 22,703 2.66% 853,932 1.52% 841,139 -0.97%
HDFC Nifty 50 Index Fund 238.05 3.22% 1,375,197 33,232 2.48% 1,341,965 0.36% 1,337,109 0.35%
UTI Banking and Financial Services Fund Growth 31.16 3.78% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Equity Savings Fund Growth 28.73 1.11% 166,000 80,000 93.02% 86,000 0% 86,000 0%
UTI Arbitrage Fund Regular Plan Growth 245.66 6.94% 1,419,200 785,200 123.85% 634,000 1534.02% 38,800 -86.55%
HDFC Arbitrage Fund Wholesale Plan Growth 478.10 8.34% 2,762,000 1,421,600 106.06% 1,340,400 2259.86% 56,800 -89.84%
Mirae Asset Large Cap Fund Regular Growth 135.21 0.40% 781,109 0 0% 781,109 0% 781,109 0%
Axis Bluechip Fund Growth 1,441.92 4.29% 8,330,000 -200,000 -2.34% 8,530,000 0% 8,530,000 -4.37%
Axis ELSS Tax Saver Fund Growth 2,040.75 7.07% 11,789,401 0 0% 11,789,401 0% 11,789,401 0%
Mirae Asset Large & Midcap Fund Growth 331.72 1.40% 1,916,371 0 0% 1,916,371 7.88% 1,776,371 16.57%
Axis Multi Asset Allocation Fund Growth 63.14 3.98% 364,779 0 0% 364,779 0% 364,779 0%
Axis Focused Fund Growth 1,089.35 7.09% 6,293,201 -492,067 -7.25% 6,785,268 0% 6,785,268 -2.86%
HDFC Large and Mid Cap Fund Growth 45.21 0.57% 261,175 0 0% 261,175 326.93% 61,175 0%
Axis Arbitrage Regular Growth 178.09 5.52% 1,028,800 993,200 2789.89% 650,000 1725.84% 35,600 -19.09%
Groww Arbitrage Fund Regular Plan Growth 1.04 7.40% 6,000 4,400 275% 1,600 33.33% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.52 1.02% 418,964 200,000 91.34% 218,964 -14.79% 256,964 0%
Axis Equity Savings Fund Regular Plan Growth 44.31 4.39% 256,005 163,600 177.05% 92,405 0% 92,405 -47.91%
Axis Children's Regular Lock in Growth 22.89 3.32% 132,244 0 0% 132,244 0% 132,244 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 305.16 2.17% 1,762,885 0 0% 1,762,885 31.77% 1,337,885 7.75%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 56.60 2.43% 327,000 0 0% 327,000 0% 327,000 0%
Axis Balanced Advantage Fund Regular Growth 98.77 4.49% 570,584 316,800 124.83% 347,384 36.88% 253,784 -44.07%
Axis Aggresive Hybrid Fund Regular Growth 65.75 3.77% 379,815 0 0% 379,815 0% 379,815 0%
Axis Growth Opportunities Fund Regular Growth 55.90 0.69% 322,933 0 0% 322,933 0% 322,933 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.88 1.01% 33,967 4,000 13.35% 29,967 479.97% 5,167 -72.47%
Mirae Asset Nifty 50 ETF 37.41 3.21% 216,126 19,711 10.04% 196,415 7.06% 183,464 3.69%
Groww Nifty50 Exchange Traded Fund 0.55 3.22% 3,168 0 0% 3,168 -1.31% 3,210 0%
Axis NIFTY 50 ETF 4.75 3.21% 27,428 0 0% 27,428 -1.16% 27,750 0.10%
UTI Unit Linked Insurance 77.75 1.53% 449,158 7,260 1.64% 441,898 0% 441,898 -2.53%
Axis Nifty 100 Index Fund Regular Growth 26.31 2.76% 152,010 14,149 10.26% 137,861 -7.64% 149,265 5.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 30.47 4.83% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 19.77 7.29% 114,239 0 0% 114,239 0% 114,239 77.83%
Axis ESG Equity Fund Regular Growth 70.28 4.57% 406,000 0 0% 406,000 -7.92% 440,924 0%
Aditya Birla Sun Life Nifty Bank ETF 110.39 10.18% 637,731 95,490 17.61% 542,241 85.87% 291,732 608.12%
ICICI Prudential BSE Sensex ETF 15.63 3.65% 90,335 8,352 10.19% 81,983 -0.21% 82,158 -26.91%
UTI BSE Sensex ETF 973.35 3.64% 5,625,503 60,567 1.09% 5,564,936 1.41% 5,487,807 0.72%
UTI Nifty 50 Exchange Traded Fund 1,246.26 3.21% 7,199,635 -126,658 -1.73% 7,326,293 0.21% 7,310,863 0.56%
HDFC Nifty 50 ETF 63.28 3.21% 365,569 19,738 5.71% 345,831 0.67% 343,513 1.76%
HDFC BSE Sensex ETF - Growth 11.15 3.64% 64,436 2,448 3.95% 61,988 3.05% 60,153 -5.21%
Mirae Asset Arbitrage Fund Regular Growth 8.10 2.44% 46,800 20,000 74.63% 26,800 219.05% 8,400 100%
UTI Nifty Bank Exchange Traded Fund 149.59 10.18% 864,203 50,855 6.25% 813,348 156.19% 317,475 220.73%
Axis NIFTY Bank ETF 10.38 10.18% 59,951 0 0% 59,951 94.18% 30,874 16.11%
Mirae Asset ESG Sector Leaders ETF 5.92 4.08% 34,214 -1,937 -5.36% 36,151 -0.53% 36,342 -3.08%
Mirae Asset Banking and Financial Services Fund Regular Growth 46.48 3.81% 268,500 -8,000 -2.89% 276,500 0% 276,500 -5.15%
HDFC Banking & Financial Services Fund Regular Growth 5.19 0.21% 30,000 30,000 100% - -% 0 -100%
Mirae Asset Nifty Financial Services ETF 18.30 8.39% 105,709 -44,235 -29.50% 149,944 13.53% 132,075 7.68%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.02 1.93% 57,908 108 0.19% 57,800 5.77% 54,645 -0.78%
Axis Nifty 50 Index Fund Regular Growth 6.57 3.25% 37,927 2,784 7.92% 35,143 4.44% 33,648 -0.33%
HDFC Multi Cap Fund Regular Growth 43.28 0.74% 250,000 0 0% 250,000 0% 250,000 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 4.89 3.65% 28,237 980 3.60% 27,257 7.67% 25,315 -2.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.98% 4,236 87 2.10% 4,149 2.29% 4,056 -8.44%
HDFC Nifty 100 Index Fund Regular Growth 2.52 2.79% 14,533 409 2.90% 14,124 -1.02% 14,270 -2.94%
ICICI Prudential Nifty Bank Index Fund Regular Growth 11.62 10.13% 67,145 8,757 15.00% 58,388 3.52% 56,405 19.56%
NJ Arbitrage Fund Regular Growth 3.88 7.00% 22,400 8,000 55.56% 14,400 0% 14,400 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.77 1.12% 62,200 3,000 5.07% 59,200 85% 32,000 -68.99%
HDFC Nifty 100 ETF 0.20 2.77% 1,182 4 0.34% 1,178 -1.83% 1,200 0.50%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.27% 849 3 0.35% 846 0% 846 -9.13%
HDFC Balanced Advantage Fund Growth 348.76 0.68% 2,014,800 1,616,800 406.23% 398,000 0% 398,000 55.23%
Franklin India NSE Nifty 50 Index Fund Growth 15.99 3.27% 92,381 0 0% 92,381 0% 92,381 0.23%
Aditya Birla Sun Life Flexi Cap Fund Growth 367.85 2.34% 2,125,064 0 0% 2,125,064 -2.86% 2,187,583 -4.37%
ICICI Prudential Bluechip Fund Growth 313.13 0.90% 1,808,942 0 0% 1,808,942 0% 1,808,942 0%
Axis Conservative Hybrid Fund Growth 4.83 1.13% 27,909 0 0% 27,909 0% 27,909 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 85.43 1.31% 493,509 0 0% 493,509 1.65% 485,509 0%
Axis Flexi Cap Fund Regular Growth 346.20 3.37% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.55 2.72% 95,600 0 0% 95,600 0% 95,600 0%
Axis Innovation Fund Regular Growth 31.21 2.13% 180,311 0 0% 180,311 0% 180,311 0%
NJ Balanced Advantage Fund Regular Growth 75.26 1.79% 434,800 386,800 805.83% 54,000 1250% 4,000 -91.67%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.54 2.08% 240,000 0 0% 240,000 -11.11% 270,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -445,500 -100% 445,500 0.68% 442,500 7.93%
Taurus Flexi Cap Fund - Growth 4.34 1.75% 25,083 -30,815 -55.13% 55,898 0% 55,898 195.79%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 6,250 100%
Quant Absolute Fund Growth 0 -% 0 -227,650 -100% 227,650 7.56% 211,650 27.92%
Quant Active Fund Growth 0 -% 0 -537,850 -100% 537,850 0% 537,850 21.34%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 1.65 5.11% 9,526 -1,670 -14.92% 11,196 0% 11,196 17.90%
Canara Robeco Flexi Cap Fund Growth 147.42 1.71% 851,651 0 0% 851,651 -5.55% 901,651 0%
Canara Robeco Emerging Equities Growth 153.13 1.01% 884,657 -50,000 -5.35% 934,657 -17.63% 1,134,657 0%
JM Arbitrage Fund Growth 4.99 9.27% 28,800 17,200 148.28% 11,600 100% 0 -100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -14,000 -100% 14,000 -81.84% 77,100 -8.87%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -414 -100% 414 0% 414 44.25%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% 0 -100% 47,200 113.09%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 213,200 47.14%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.08% 428 20 4.90% 408 18.60% 344 -5.49%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 175.48 2.03% 1,013,750 0 0% 1,013,750 -4.70% 1,063,750 4.42%
Taurus Banking & Financial Services Fund Growth Option 0.90 9.94% 5,200 0 0% 5,200 -36.75% 8,221 65.38%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
Edelweiss Arbitrage Fund Regular Growth 205.37 3.85% 1,186,400 128,400 12.14% 1,058,000 121.15% 478,400 -41.03%
HSBC Business Cycles Regular Growth 8.26 1.53% 47,700 0 0% 47,700 0% 47,700 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.71 0.96% 252,500 -50,000 -16.53% 302,500 -29.24% 427,500 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 24,500 5.83%
Edelweiss ETF - Nifty Bank 0.16 10.17% 904 0 0% 904 1.23% 893 0.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.37 3.27% 2,155 157 7.86% 1,998 6.50% 1,876 10.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 1.37% 3,543 62 1.78% 3,481 -1.75% 3,543 -2.07%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Private Bank ETF 1.29 10.62% 7,470 107 1.45% 7,363 1.56% 7,250 100%
HDFC Nifty Bank ETF - Growth 119.21 10.17% 688,695 28,489 4.32% 660,206 82.64% 361,477 794.30%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 21,100 -22.99%
HSBC Nifty 50 Index Fund Regular Growth 4.53 3.21% 26,170 1,132 4.52% 25,038 18.58% 21,114 1.05%
Edelweiss Large Cap Fund Growth 4.20 1.07% 24,260 0 0% 24,260 30.61% 18,574 0%
Edelweiss Aggressive Hybrid A Growth 1.71 0.38% 9,898 0 0% 9,898 0% 9,898 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 133.73 1.51% 772,538 0 0% 772,538 69.52% 455,731 27.39%
HSBC Balanced Advantage Fund Growth 10.16 0.66% 58,700 0 0% 58,700 0% 58,700 0%
Edelweiss Equity Savings Fund Regular Growth 4.63 1.79% 26,761 -241 -0.89% 27,002 100% 0 -100%
HSBC Equity Savings Growth 3.53 2.29% 20,400 0 0% 20,400 0% 20,400 -32%
HSBC Arbitrage Fund Regular Growth 139.10 5.90% 803,600 637,200 382.93% 166,400 5100% 3,200 -57.89%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 62,450 100%
HSBC Flexi Cap Fund - Growth 45.92 1.45% 265,300 0 0% 265,300 0% 265,300 100%
Parag Parikh Flexi Cap Regular Growth 167.42 0.57% 967,200 187,200 24% 780,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.19 3.08% 82,000 0 0% 82,000 100% - -%
SBI Equity Savings Regular Growth 61.90 2.66% 357,600 306,400 598.44% 51,200 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.76 5.72% 4,400 1,200 37.50% 3,200 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.77 3.20% 4,436 500 12.70% 3,936 100% - -%
PGIM India Equity Savings Fund Growth Option 6.30 4.25% 36,400 12,000 49.18% 24,400 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 9.44 3.22% 54,522 26,216 92.62% 28,306 100% - -%
Union Multicap Fund Regular Growth 4.12 0.92% 23,800 12,700 114.41% 11,100 100% - -%
LIC MF Equity Savings Growth 0.28 2.78% 1,600 1,600 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.97 3.83% 5,600 5,600 100% - -% - -%
DSP Value Fund Regular Plan Growth 6.51 1.12% 37,600 37,600 100% - -% - -%
DSP Nifty Bank ETF 0.68 10.15% 3,955 3,955 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 25.25 2.00% 145,893 145,893 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 4.85 0.40% 28,000 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 32.38 0.20% 187,064 187,064 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 2.48 0.52% 14,300 14,300 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 91.74 3.82% 530,000 530,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.64 3.36% 9,484 9,484 100% - -% - -%
Total: 208,599,834 11,968,152 197,215,682 189,085,750
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