Mutual Fund Jan 2024 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	4.49	0.94%	24,596	0	0%	24,596	-2.21%	25,153	-0.63%
LIC MF Large Cap Fund	37.74	2.76%	206,793	0	0%	206,793	3.79%	199,251	0%
LIC MF Childrens Fund	0.19	1.23%	1,029	0	0%	1,029	0%	1,029	0%
LIC MF Sensex Index Fund	2.58	3.19%	14,129	-98	-0.69%	14,227	-1.31%	14,416	-0.12%
LIC MF Nifty 50 Index Fund	7.81	2.81%	42,798	259	0.61%	42,539	-1.07%	42,998	0.22%
Nippon India Banking & Financial Services Fund	125.94	2.43%	690,000	0	0%	690,000	0%	690,000	0%
Canara Robeco Flexi Cap Fund	114.38	0.99%	626,651	0	0%	626,651	0%	626,651	0%
Nippon India Conservative Hybrid Fund	2.20	0.28%	12,051	0	0%	16,051	0%	16,051	0%
Canara Robeco Large and Mid Cap Fund	149.10	0.75%	816,896	0	0%	816,896	0%	816,896	0%
Nippon India Multi Cap Fund	0	-%	0	-1,400,000	-100%	1,400,000	0%	1,400,000	0%
Nippon India Large Cap Fund	0	-%	0	-650,000	-100%	650,000	0%	650,000	0%
Canara Robeco Large Cap Fund	182.30	1.54%	998,750	0	0%	998,750	0%	998,750	0%
Nippon India Index Fund BSE Sensex Plan	19.07	3.19%	104,505	1,054	1.02%	103,451	-4.52%	108,348	2.82%
Nippon India Index Fund Nifty Plan	38.13	2.83%	208,883	13,135	6.71%	195,748	4.17%	187,911	3.07%
LIC MF Large & Mid Cap Fund	45.47	1.78%	249,108	0	0%	249,108	5.49%	236,136	19.66%
LIC MF Focused	9.71	7.44%	53,199	29,064	120.42%	24,135	76.14%	13,702	0%
LIC MF Value Fund	1.94	1.84%	10,606	5,477	106.78%	5,129	0%	5,129	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	332,500	0%
Nippon India ETF Nifty 50 BeES	573.95	2.82%	3,144,481	156,970	5.25%	2,987,511	3.57%	2,884,490	1.23%
Nippon India ETF Nifty 100	5.02	2.35%	27,484	287	1.06%	27,197	-2.17%	27,799	0.13%
Nippon India ETF Nifty Bank BeES	622.06	9.96%	3,408,070	23,040	0.68%	3,385,030	1.38%	3,338,846	-0.27%
LIC MF Nifty 100 ETF	16.15	2.35%	88,482	0	0%	88,482	0%	88,482	0.51%
LIC MF BSE Sensex ETF	24.00	3.17%	131,535	162	0.12%	131,373	-0.71%	132,312	0.04%
LIC MF Nifty 50 ETF	22.77	2.83%	124,731	1,166	0.94%	123,565	-1.74%	125,751	-0.14%
Nippon India ETF BSE Sensex	148.49	3.19%	813,871	121,853	17.61%	692,018	16.97%	591,609	15.75%
LIC MF Multi Cap Fund	14.82	1.69%	81,201	0	0%	81,201	0%	81,201	0%
Nippon India Innovation Fund	23.73	1.89%	130,000	0	0%	130,000	0%	130,000	0%
JM Arbitrage Fund	0.44	0.43%	2,400	2,400	100%	0	-100%	4,400	57.14%
Nippon India Arbitrage Fund	117.69	0.90%	644,800	-37,200	-5.45%	682,000	-35.95%	1,064,800	32.44%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.85%	3,018	-372	-10.97%	3,390	-3.06%	3,497	0%
Sundaram ELSS Tax Saver Fund	15.15	1.28%	83,000	33,000	66%	50,000	0%	50,000	0%
Sundaram Aggressive Hybrid Fund	20.08	0.48%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Value Fund	17.52	1.09%	96,000	54,000	128.57%	42,000	0%	42,000	0%
Sundaram Financial Services Opportunities	7.51	0.66%	41,132	0	0%	41,132	0%	41,132	0%
Sundaram Long Term Tax Advantage Fund Series I	0.23	1.18%	1,239	0	0%	1,239	0%	1,239	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.14%	778	0	0%	778	0%	778	0%
Sundaram Services Fund	11.83	0.37%	64,839	0	0%	64,839	0%	64,839	0%
Sundaram Large Cap Fund	40.16	1.21%	220,000	90,000	69.23%	130,000	0%	130,000	0%
Sundaram Flexi Cap Fund	20.08	0.97%	110,000	60,000	120%	50,000	0%	50,000	0%
Franklin India NSE Nifty 50 Index Fund	17.53	2.81%	96,049	0	0%	96,049	1.60%	94,534	0.59%
Franklin India Large Cap Fund	260.10	3.48%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Tata Aggressive Hybrid Fund	51.11	1.41%	280,000	0	0%	280,000	0%	280,000	0%
Tata Large Cap Fund	71.00	3.76%	389,000	55,000	16.47%	334,000	8.44%	308,000	18.46%
HDFC BSE Sensex Index Fund	203.21	3.19%	1,113,727	11,389	1.03%	1,102,338	0.54%	1,096,416	1.50%
HDFC Nifty 50 Index Fund	344.71	2.83%	1,888,557	48,328	2.63%	1,840,229	3.93%	1,770,698	2.66%
Tata Nifty 50 Index Fund	17.10	2.82%	93,675	3,868	4.31%	89,807	2.03%	88,019	2.18%
Tata BSE Sensex Index Fund	9.69	3.17%	53,120	1,414	2.73%	51,706	0.57%	51,411	0.19%
Tata Large & Mid Cap Fund	52.93	0.82%	290,000	0	0%	290,000	0%	290,000	0%
HDFC Flexi Cap Fund	1,186.41	2.49%	6,500,000	1,000,000	18.18%	5,500,000	10%	5,000,000	108.33%
HDFC Large Cap Fund	906.85	2.93%	4,968,335	0	0%	4,968,335	11.19%	4,468,335	8.24%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,603	0%
Tata Value Fund	314.49	4.39%	1,723,000	643,000	59.54%	1,080,000	248.39%	310,000	0%
HDFC Focused Fund	182.53	1.96%	1,000,000	0	0%	1,000,000	0%	1,000,000	29.03%
Sundaram Dividend Yield Fund	3.65	0.47%	20,000	0	0%	20,000	0%	20,000	0%
Franklin India Large & Mid Cap Fund	68.45	2.18%	375,000	0	0%	375,000	0%	375,000	0%
Sundaram Balanced Advantage Fund	26.67	1.75%	146,100	0	0%	146,100	0%	146,100	0%
HSBC ELSS Tax saver Fund	0.02	0.00%	100	0	0%	100	0%	100	0%
HDFC Large and Mid Cap Fund	109.52	0.68%	600,000	200,000	50%	400,000	0%	400,000	0%
HSBC Business Cycles Fund	8.71	1.17%	47,700	0	0%	47,700	0%	47,700	0%
Tata Banking & Financial Services Fund	106.14	5.44%	581,489	71,489	14.02%	510,000	5.15%	485,000	0%
HDFC Retirement Savings Fund - Equity Plan	91.26	2.00%	500,000	0	0%	500,000	0%	500,000	11.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.25	1.39%	100,000	0	0%	100,000	0%	100,000	0%
Tata Children’s Fund	7.96	2.40%	43,600	0	0%	43,600	0%	43,600	0%
Tata Flexi Cap Fund	62.06	2.33%	340,000	0	0%	340,000	0%	340,000	0%
Tata Arbitrage Fund	16.21	0.17%	88,800	88,800	100%	0	-100%	342,800	-19.98%
Tata Nifty 50 ETF	16.91	2.82%	92,657	621	0.67%	92,036	0.19%	91,859	0%
Tata Balanced Advantage Fund	130.91	1.54%	717,200	29,200	4.24%	688,000	-25.38%	922,000	0.13%
Mahindra Manulife Large Cap Fund	8.76	2.48%	48,000	0	0%	48,000	0%	48,000	50%
Mahindra Manulife Aggressive Hybrid Fund	17.52	1.75%	96,000	20,000	26.32%	76,000	0%	76,000	0%
Tata Quant Fund	5.28	9.55%	28,948	20,305	234.93%	8,643	0%	8,643	0%
HSBC Nifty 50 Index Fund	6.58	2.83%	36,048	1,070	3.06%	34,978	0.07%	34,953	2.32%
Invesco India Nifty 50 ETF	2.23	2.82%	12,236	-5	-0.04%	12,241	0.38%	12,195	0.12%
Tata Nifty Private Bank ETF	0.89	10.91%	4,878	69	1.43%	4,809	-2.16%	4,915	-4.17%
HDFC Nifty 50 ETF	89.12	2.82%	488,259	11,401	2.39%	476,858	0.44%	474,781	2.65%
HDFC BSE Sensex ETF - Growth	15.48	3.19%	84,849	153	0.18%	84,696	-2.95%	87,274	-0.90%
HDFC Nifty Bank ETF - Growth	214.86	9.96%	1,177,159	-119,935	-9.25%	1,297,094	1.70%	1,275,358	2.11%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Fund	17.38	1.88%	95,245	1,875	2.01%	93,370	10.53%	84,474	1.17%
HDFC Multi Cap Fund	45.63	0.39%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.00	0.93%	5,460	198	3.76%	5,262	11.37%	4,725	1.44%
HDFC Nifty 100 Index Fund	3.26	2.35%	17,847	673	3.92%	17,174	2.80%	16,706	1.90%
HDFC Nifty 100 ETF	0.20	2.35%	1,113	86	8.37%	1,027	-14.35%	1,199	0.08%
Tata Housing Opportunities Fund	10.04	1.91%	55,000	0	0%	55,000	0%	55,000	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.22	3.55%	1,220	51	4.36%	1,169	-1.18%	1,183	0.34%
HDFC Nifty Private Bank ETF	35.85	10.92%	196,398	-3,743	-1.87%	200,141	3.15%	194,023	-1.19%
HDFC Business Cycle Fund	143.28	4.82%	785,000	0	0%	785,000	6.80%	735,000	5%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.58	2.82%	8,664	323	3.87%	8,341	1.61%	8,209	1.99%
Tata Multicap Fund	38.33	1.31%	210,000	0	0%	210,000	0%	210,000	0%
HDFC BSE 500 ETF	0.11	1.67%	605	0	0%	605	-16.90%	728	0.14%
HDFC BSE 500 Index Fund	0.70	1.66%	3,847	918	31.34%	2,929	33.38%	2,196	4.22%
Sundaram Arbitrage Fund	1.68	1.69%	9,200	0	0%	9,200	0%	9,200	155.56%
HDFC Balanced Advantage Fund	116.60	0.15%	638,800	131,600	25.95%	507,200	0%	507,200	0%
Franklin India Flexi Cap Fund	127.77	0.90%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India ELSS Tax Saver Fund	59.32	0.98%	325,000	0	0%	325,000	0%	325,000	0%
HDFC Equity Savings Fund	27.38	0.73%	150,000	0	0%	150,000	0%	150,000	11.11%
HDFC Hybrid Equity Fund	293.41	1.31%	1,607,510	0	0%	1,607,510	0%	1,607,510	0%
HDFC Multi - Asset Fund	27.38	1.14%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India Arbitrage Fund	148.36	1.15%	812,800	812,800	100%	0	-100%	831,200	50.80%
HDFC Arbitrage Fund	97.18	0.95%	532,400	392,400	280.29%	140,000	-87.71%	1,139,200	81.63%
PGIM India Midcap Fund	217.91	2.19%	1,193,854	0	0%	1,193,854	0%	1,193,854	0%
PGIM India Flexi Cap Fund	111.34	1.88%	610,000	0	0%	610,000	0%	610,000	0%
PGIM India ELSS Tax Saver Fund	15.33	2.42%	84,000	0	0%	84,000	0%	84,000	0%
PGIM India Large Cap Fund	21.99	4.09%	120,500	0	0%	120,500	0%	120,500	0%
Mahindra Manulife Equity Savings Fund	7.23	1.62%	39,600	0	0%	39,600	0%	39,600	0%
Franklin India Equity Savings Fund	3.96	1.12%	21,700	500	2.36%	21,200	0%	21,200	0%
Mahindra Manulife Arbitrage Fund	1.02	2.23%	5,600	0	0%	5,600	0%	5,600	0%
PGIM India Balanced Advantage Fund	27.38	2.23%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Banking & Financial Services Fund	18.25	0.58%	100,000	100,000	100%	0	-100%	50,000	0%
NJ Balanced Advantage Fund	23.36	0.59%	128,000	24,000	23.08%	104,000	-26.97%	142,400	52.79%
NJ Arbitrage Fund	1.83	0.52%	10,000	3,600	56.25%	6,400	-48.39%	12,400	0%
PGIM India Equity Savings Fund	0.34	0.37%	1,850	0	0%	1,850	0%	1,850	100%
PGIM India Arbitrage Fund	4.67	3.73%	25,600	0	0%	25,600	0%	25,600	8.47%
DSP Large & Mid Cap Fund	67.32	0.63%	368,826	0	0%	368,826	17.71%	313,333	0%
DSP ELSS Tax Saver Fund	158.20	1.14%	866,753	0	0%	866,753	9.12%	794,293	0%
Kotak Arbitrage Fund	228.96	0.64%	1,254,400	1,254,400	100%	0	-100%	2,493,600	69.63%
Kotak Flexicap Fund	506.51	1.14%	2,775,000	0	0%	2,775,000	20.65%	2,300,000	0%
Kotak Large Cap Fund	111.34	1.50%	610,000	0	0%	610,000	0%	610,000	0%
Baroda BNP Paribas Arbitrage Fund	1.39	0.19%	7,600	7,600	100%	0	-100%	55,600	3375%
DSP Nifty 50 Equal Weight Index Fund	19.39	1.88%	106,226	1,873	1.79%	104,353	11.79%	93,345	6.70%
DSP Nifty 50 Index Fund	13.45	2.83%	73,696	2,408	3.38%	71,288	2.32%	69,675	-2.12%
DSP Quant Fund	53.03	4.18%	290,552	-3,392	-1.15%	293,944	-1.31%	297,842	-0.62%
Motilal Oswal Nifty Bank Index Fund	51.16	9.96%	280,278	6,032	2.20%	274,246	1.99%	268,902	10.15%
Motilal Oswal Nifty 500 Fund	11.57	1.71%	63,382	321	0.51%	63,061	1.15%	62,342	2.21%
Motilal Oswal Nifty 50 Index Fund	11.79	2.83%	64,569	1,572	2.50%	62,997	3.85%	60,660	3.16%
Kotak Nifty 50 ETF	60.56	2.82%	331,811	612	0.18%	331,199	0.11%	330,847	-0.03%
Kotak BSE Sensex ETF	0.87	3.19%	4,783	2	0.04%	4,781	-0.15%	4,788	0.06%
Kotak Nifty Bank ETF	468.42	9.96%	2,566,308	111,983	4.56%	2,454,325	3.09%	2,380,716	0.12%
Kotak Nifty 50 Index Fund	15.01	2.82%	82,229	2,172	2.71%	80,057	14.23%	70,085	2.12%
DSP Nifty 50 ETF	2.78	2.82%	15,256	-4	-0.03%	15,260	0.35%	15,207	0.11%
Motilal Oswal BSE Low Volatility ETF	0.82	2.94%	4,515	163	3.75%	4,352	15.04%	3,783	2.46%
Motilal Oswal Nifty 50 ETF	1.11	2.82%	6,060	-3	-0.05%	6,063	0.38%	6,040	3.04%
DSP Nifty Bank ETF	16.12	9.96%	88,333	1,134	1.30%	87,199	47.06%	59,294	1.49%
Kotak Banking & Financial Services Fund	24.53	3.14%	134,379	0	0%	134,379	0%	134,379	0%
DSP BSE Sensex ETF	0.21	3.18%	1,170	32	2.81%	1,138	-0.09%	1,139	-2.82%
DSP Nifty Private Bank ETF	15.43	10.92%	84,561	23,251	37.92%	61,310	0.94%	60,739	0.06%
ICICI Prudential Large & Mid Cap Fund	14.10	0.13%	77,274	0	0%	77,274	0%	77,274	0%
ICICI Prudential Nifty 50 Index Fund	190.87	2.82%	1,045,699	25,240	2.47%	1,020,459	6.64%	956,914	2.58%
SBI ESG Exclusionary Strategy Fund	94.00	1.72%	515,000	0	0%	515,000	0%	515,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	21.17	2.82%	115,989	2,713	2.40%	113,276	1.13%	112,006	1.66%
SBI Nifty Index Fund	174.76	2.84%	957,431	41,144	4.49%	916,287	6.21%	862,746	-3.68%
ICICI Prudential Regular Savings Fund	10.40	0.31%	56,958	0	0%	56,958	0%	56,958	100%
Aditya Birla Sun Life Consumption Fund	56.24	1.22%	308,148	0	0%	308,148	0%	308,148	0%
Aditya Birla Sun Life Flexi Cap Fund	219.03	1.12%	1,200,000	0	0%	1,200,000	0%	1,200,000	1.66%
Aditya Birla Sun Life Large Cap Fund	293.93	1.13%	1,610,358	0	0%	1,610,358	8.42%	1,485,358	0%
SBI Flexicap Fund	1,125.08	5.59%	6,164,000	1,500,000	32.16%	4,664,000	8.11%	4,314,000	0%
SBI Large Cap Fund	856.13	1.98%	4,690,470	0	0%	4,690,470	6.83%	4,390,470	0%
Mirae Asset Large Cap Fund	1,388.96	3.66%	7,609,708	2,089,024	37.84%	5,520,684	0%	5,520,684	0%
ICICI Prudential Large Cap Fund	624.27	1.25%	3,420,193	-260,000	-7.06%	3,680,193	2.63%	3,585,828	15.65%
Mirae Asset Large & Midcap Fund	815.64	2.45%	4,468,666	673,696	17.75%	3,794,970	28.80%	2,946,325	0%
Taurus Nifty 50 Index Fund	0.09	2.79%	505	7	1.41%	498	0.81%	494	0.61%
Taurus Banking & Financial Services Fund	0.71	7.00%	3,916	0	0%	3,916	-6.43%	4,185	-10.96%
Aditya Birla Sun Life Banking & Financial Services Fund	49.28	1.60%	269,972	0	0%	269,972	72.08%	156,891	0%
SBI Banking & Financial Services Fund	465.44	9.32%	2,550,000	250,000	10.87%	2,300,000	0%	2,300,000	0%
Navi Large & Midcap Fund	3.47	1.23%	19,000	0	0%	19,000	0%	19,000	0%
Mirae Asset ELSS Tax Saver Fund	789.09	3.77%	4,323,201	1,000,000	30.09%	3,323,201	38.00%	2,408,201	0%
Quantum ELSS Tax Saver Fund	4.94	3.00%	27,067	5,205	23.81%	21,862	0%	21,862	0%
ICICI Prudential BSE Sensex Index Fund	42.17	3.19%	231,113	4,940	2.18%	226,173	0.69%	224,618	1.96%
Mirae Asset Equity Savings Fund	4.44	0.51%	24,334	-5,300	-17.88%	29,634	0%	29,634	0%
ICICI Prudential India Opportunities Fund	576.43	3.58%	3,158,067	33,682	1.08%	3,124,385	2.46%	3,049,385	68.16%
SBI Equity Minimum Variance Fund	1.74	0.97%	9,555	313	3.39%	9,242	-0.10%	9,251	0.40%
ICICI Prudential BSE 500 ETF	3.01	1.67%	16,514	994	6.40%	15,520	6.52%	14,570	4.89%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	89.37	3.55%	489,638	12,337	2.58%	477,301	7.88%	442,444	1.20%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	59.80	2.82%	327,607	18,740	6.07%	308,867	0.87%	306,204	4.56%
Quantum ESG Best In Class Strategy Fund	1.96	2.35%	10,764	0	0%	10,764	-3.76%	11,184	0%
ICICI Prudential Nifty Bank ETF	326.12	9.96%	1,786,699	-13,483	-0.75%	1,800,182	3.02%	1,747,434	0.58%
Mirae Asset Focused Fund	224.72	2.48%	1,231,147	156,380	14.55%	1,074,767	0%	1,074,767	-0.50%
SBI Large & Midcap Fund	135.07	0.68%	740,000	0	0%	740,000	0%	740,000	0%
ITI Multi Cap Fund	9.37	1.12%	51,334	-4,537	-8.12%	55,871	13.41%	49,265	0%
SBI S&P BSE Sensex ETF	3,343.87	3.19%	18,327,113	-327,223	-1.75%	18,654,336	-0.34%	18,717,250	0.06%
ICICI Prudential Nifty 50 ETF	325.60	2.82%	1,783,886	139,534	8.49%	1,644,352	6.49%	1,544,112	5.54%
ICICI Prudential Nifty Private Banks ETF	208.67	10.92%	1,143,255	-59,887	-4.98%	1,203,142	0.51%	1,197,002	0.40%
ICICI Prudential Nifty 100 ETF	1.60	2.35%	8,741	147	1.71%	8,594	0.02%	8,592	1.96%
Aditya Birla Sun Life Nifty Bank ETF	251.89	9.96%	1,380,025	-100,736	-6.80%	1,480,761	2.26%	1,448,074	-1.02%
ICICI Prudential BSE Sensex ETF	167.69	3.19%	919,057	127,647	16.13%	791,410	16.22%	680,987	14.64%
SBI Nifty Bank ETF	451.23	9.96%	2,472,135	49,034	2.02%	2,423,101	0.95%	2,400,342	1.41%
SBI S&P BSE 100 ETF	0.18	2.24%	1,002	0	0%	1,002	-1.09%	1,013	0.10%
Quantum Nifty 50 ETF	1.56	2.82%	8,526	-3	-0.04%	8,529	-2.18%	8,719	1.88%
Aditya Birla Sun Life Nifty 50 ETF	58.08	2.82%	318,227	381	0.12%	317,846	2.19%	311,020	0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	14.52	3.18%	79,597	-1	0.00%	79,598	0.04%	79,564	0.04%
SBI Nifty 50 ETF	4,860.59	2.82%	26,629,701	-435,147	-1.61%	27,064,848	-0.80%	27,284,180	-0.04%
SBI Nifty Private Bank ETF	25.31	10.92%	138,666	-92,029	-39.89%	230,695	1.49%	227,309	-0.01%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.92	2.91%	21,487	-428	-1.95%	21,915	-37.36%	34,983	-4.69%
ICICI Prudential Quant Fund	3.16	4.44%	17,314	0	0%	17,314	0%	17,314	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.57	1.07%	41,480	0	0%	41,480	0%	41,480	0%
Mirae Asset Banking and Financial Services Fund	28.90	1.81%	158,360	0	0%	158,360	0%	158,360	0%
ITI Large Cap Fund	2.86	1.20%	15,683	-12,122	-43.60%	27,805	0%	27,805	0%
ICICI Prudential Business Cycle Fund	46.71	0.59%	255,899	-40,000	-13.52%	295,899	159.93%	113,840	21.31%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.52	1.87%	24,773	1,532	6.59%	23,241	1.79%	22,832	-1.39%
ITI Value Fund	0	-%	0	-8,710	-100%	8,710	-43.94%	15,536	0%
Navi Nifty 50 Index Fund	41.46	2.83%	227,142	13,189	6.16%	213,953	8.19%	197,753	5.75%
Mirae Asset Nifty Financial Services ETF	20.73	8.07%	113,569	-5,813	-4.87%	119,382	-0.79%	120,331	0.49%
Edelweiss Nifty 50 Index Fund	0.89	2.82%	4,890	594	13.83%	4,296	7.83%	3,984	4.43%
Aditya Birla Sun Life Business Cycle Fund	12.78	0.81%	70,000	0	0%	70,000	0%	70,000	40%
ITI Banking and Financial Services Fund	11.75	4.57%	64,379	0	0%	64,379	5.75%	60,879	17.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.01	1.15%	5,507	195	3.67%	5,312	4.53%	5,082	8.96%
Navi Nifty Bank Index Fund	47.03	10.00%	257,642	15,864	6.56%	241,778	1.81%	237,480	1.79%
ICICI Prudential Nifty Bank Index Fund	35.68	10.05%	195,453	38,023	24.15%	157,430	4.19%	151,106	6.28%
WhiteOak Capital Flexi Cap Fund	44.38	1.49%	243,131	0	0%	243,131	0%	243,131	0%
Mirae Asset Balanced Advantage Fund	14.63	0.98%	80,133	0	0%	80,133	0%	80,133	0%
WhiteOak Capital ELSS Tax Saver Fund	1.95	1.35%	10,696	0	0%	10,696	3.11%	10,373	20.70%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.68	1.87%	3,701	402	12.19%	3,299	23.10%	2,680	11.48%
WhiteOak Capital Large Cap Fund	9.21	2.35%	50,446	0	0%	50,446	-19.69%	62,814	0%
Mirae Asset Flexi Cap Fund	20.08	1.27%	110,000	20,000	22.22%	90,000	0%	90,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.99	2.83%	5,413	760	16.33%	4,653	11.00%	4,192	11.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.26	3.55%	1,442	0	0%	1,442	7.37%	1,343	8.05%
SBI BSE Sensex Index Fund	4.73	3.19%	25,943	557	2.19%	25,386	-0.95%	25,630	-0.28%
Mirae Asset Nifty Bank ETF	3.38	9.96%	18,533	1,505	8.84%	17,028	-2.62%	17,487	-14.49%
Mirae Asset Multicap Fund	52.12	2.21%	285,572	68,136	31.34%	217,436	14.22%	190,369	0%
WhiteOak Capital Multi Cap Fund	6.16	0.87%	33,754	0	0%	33,754	-14.67%	39,557	0%
Navi Nifty 50 ETF	0.18	2.80%	977	0	0%	977	0%	977	0%
Mirae Asset BSE Sensex ETF	0.40	3.19%	2,191	0	0%	2,191	-0.09%	2,193	0.05%
WhiteOak Capital Balanced Hybrid Fund	1.01	1.13%	5,521	0	0%	5,521	0%	5,521	17.44%
DSP Dynamic Asset Allocation Fund	20.08	0.63%	110,000	1,600	1.48%	108,400	-28.12%	150,800	-14.90%
DSP Equity Savings Fund	0.29	0.04%	1,600	0	0%	1,600	-63.64%	4,400	0%
DSP Value Fund	2.12	0.27%	11,600	0	0%	11,600	0%	11,600	0%
SBI Arbitrage Opportunities Fund	226.92	0.85%	1,243,200	586,000	89.17%	657,200	-30.06%	939,600	8.25%
ICICI Prudential Equity Arbitrage Fund	137.70	0.84%	754,400	194,400	34.71%	560,000	-41.13%	951,200	8.83%
ICICI Prudential Balanced Advantage Fund	1,014.88	1.87%	5,560,199	201,200	3.75%	5,358,999	1.32%	5,288,999	18.26%
Bandhan Arbitrage Fund	80.60	1.50%	441,600	406,400	1154.55%	35,200	-90.91%	387,200	-6.02%
Bandhan ELSS Tax saver Fund	91.26	1.53%	500,000	50,000	11.11%	450,000	12.50%	400,000	14.29%
Aditya Birla Sun Life Arbitrage Fund	67.83	0.69%	371,600	148,800	66.79%	222,800	-42.70%	388,800	15.71%
Axis Large Cap Fund	655.63	2.01%	3,592,000	0	0%	3,592,000	0%	3,592,000	0%
Axis ELSS Tax Saver Fund	671.69	2.00%	3,679,986	-970,239	-20.86%	4,650,225	-3.81%	4,834,650	0%
Bandhan Nifty 50 Index Fund	31.88	2.83%	174,683	4,643	2.73%	170,040	1.85%	166,958	1.79%
Axis Conservative Hybrid Fund	0.91	0.25%	5,009	-22,900	-82.05%	5,009	-68.51%	15,909	-29.01%
Axis Multi Asset Allocation Fund	0	-%	0	-80,000	-100%	80,000	-49.93%	159,779	0%
Axis Focused Fund	164.86	1.19%	903,236	0	0%	903,236	-38.27%	1,463,236	-26.16%
Parag Parikh Flexi Cap Fund	1,187.41	2.16%	6,505,483	3,479,378	114.98%	3,026,105	10.60%	2,736,105	100%
Bank of India Balanced Advantage Fund	1.90	1.65%	10,400	0	0%	10,400	15.56%	9,000	0%
Edelweiss Arbitrage Fund	77.46	0.95%	424,400	297,200	233.65%	127,200	-86.62%	950,800	18.97%
Bandhan Balanced Advantage Fund	32.49	1.44%	178,000	0	0%	178,000	0%	178,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	45.68	0.65%	250,285	-76,242	-23.35%	326,527	0%	326,527	0%
Aditya Birla Sun Life Equity Savings Fund	17.73	3.36%	97,132	-2,259	-2.27%	99,391	-19.97%	124,191	0%
SBI Equity Savings Fund	54.25	1.39%	297,200	0	0%	297,200	-11.86%	337,200	0%
Axis Children's Fund	15.01	1.90%	82,244	0	0%	82,244	-25.06%	109,744	0%
Bandhan Aggressive Hybrid Fund	6.63	0.96%	36,300	0	0%	36,300	0%	36,300	0%
Axis Balanced Advantage Fund	0.81	0.04%	4,414	-13,000	-74.65%	17,414	-34.07%	26,414	-69.49%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	627,041	-18.25%
Bank of India Arbitrage Fund	0.15	0.74%	800	0	0%	800	-33.33%	1,200	0%
Axis Agressive Hybrid Fund	21.87	1.36%	119,794	0	0%	119,794	-40.04%	199,794	0%
Parag Parikh ELSS Tax Saver Fund	59.22	2.15%	324,456	127,212	64.49%	197,244	48.83%	132,526	100%
Axis NIFTY 50 ETF	14.99	2.83%	82,121	140	0.17%	81,981	0%	81,981	5.77%
ITI Arbitrage Fund	0.15	0.58%	800	800	100%	0	-100%	3,200	33.33%
Axis Nifty 100 Index Fund	27.88	2.35%	152,751	1,867	1.24%	150,884	-0.29%	151,318	5.64%
ITI Balanced Advantage Fund	0	-%	0	-1,699	-100%	1,699	-91.20%	19,299	0%
Axis Retirement Fund - Aggressive Plan	1.10	0.14%	6,048	0	0%	6,048	-83.22%	36,048	-29.38%
Axis Retirement Fund - Dynamic Plan	0.04	0.01%	239	0	0%	239	0%	239	0%
Axis ESG Integration Strategy Fund	21.72	1.60%	119,000	0	0%	119,000	0%	119,000	0%
Axis NIFTY Bank ETF	18.59	9.94%	101,849	-15,494	-13.20%	117,343	-2.79%	120,705	-1.62%
Bandhan BSE Sensex ETF	0.03	3.17%	187	0	0%	187	-0.53%	188	-1.57%
Bandhan Nifty 50 ETF	0.62	2.82%	3,401	-1	-0.03%	3,402	0.27%	3,393	-1.57%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	113,975	0%
SBI Balanced Advantage Fund	73.01	0.27%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Multi Cap Fund	31.03	1.64%	170,000	0	0%	170,000	0%	170,000	0%
Axis Nifty 50 Index Fund	10.81	2.82%	59,239	911	1.56%	58,328	0.82%	57,854	3.46%
Bandhan Nifty 100 Index Fund	2.48	2.35%	13,578	279	2.10%	13,299	1.99%	13,039	2.77%
WhiteOak Capital Balanced Advantage Fund	18.15	2.21%	99,437	0	0%	99,437	0%	99,437	0%
Axis BSE Sensex ETF	3.64	3.19%	19,945	0	0%	19,945	0%	19,945	-0.26%
WhiteOak Capital Multi Asset Allocation Fund	7.60	2.58%	41,624	0	0%	41,624	41.17%	29,486	4.52%
Edelweiss Multi Asset Allocation Fund	6.64	1.01%	36,400	2,000	5.81%	34,400	-50.29%	69,200	25.36%
Bandhan Financial Services Fund	35.18	4.85%	192,744	75,207	63.99%	117,537	0%	117,537	0%
Bandhan Retirement Fund	3.21	2.11%	17,600	0	0%	17,600	0%	17,600	0%
Parag Parikh Arbitrage Fund	2.41	0.81%	13,200	0	0%	13,200	-31.25%	19,200	100%
ICICI Prudential Equity & Debt Fund	128.72	0.41%	705,200	0	0%	705,200	85.58%	380,000	100%
ICICI Prudential Multi-Asset Fund	285.89	0.87%	1,566,309	0	0%	1,566,309	13.97%	1,374,309	103.81%
ICICI Prudential Banking and Financial Services	509.83	6.96%	2,793,219	278,005	11.05%	2,515,214	0%	2,515,214	0%
Edelweiss Large Cap Fund	17.29	2.41%	94,748	6,000	6.76%	88,748	69.34%	52,408	1.97%
Edelweiss Aggressive Hybrid Fund	13.18	1.04%	72,225	0	0%	72,225	108.77%	34,596	0%
Edelweiss Balanced Advantage Fund	70.96	0.69%	388,786	-20,244	-4.95%	409,030	-0.39%	410,630	1.48%
Baroda BNP Paribas Large Cap Fund	42.71	2.45%	234,000	18,000	8.33%	216,000	0%	216,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	5.37	4.57%	29,400	6,000	25.64%	23,400	47.17%	15,900	0%
Edelweiss Equity Savings Fund	12.72	3.46%	69,699	0	0%	69,699	-2.52%	71,500	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.04	0.97%	49,500	4,500	10%	45,000	0%	45,000	0%
Kotak Balanced Advantage Fund	173.60	1.11%	951,089	0	0%	951,089	0%	951,089	0%
Baroda BNP Paribas Business Cycle Fund	6.57	1.63%	36,000	0	0%	36,000	0%	36,000	-20%
Baroda BNP Paribas Multi Asset Fund	0	-%	0	-18,000	-100%	18,000	0%	18,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	26.45	0.36%	144,938	0	0%	144,938	0%	144,938	0%
Axis Arbitrage Fund	3.65	0.10%	20,000	-800	-3.85%	20,800	-95.14%	428,000	57.12%
Mirae Asset Aggressive Hybrid Fund	53.26	0.64%	291,817	0	0%	291,817	0%	291,817	0%
Axis Equity Savings Fund	15.11	1.65%	82,800	-15,200	-15.51%	98,000	0%	98,000	31.72%
Quantum Value Fund	32.09	3.12%	175,830	27,582	18.61%	148,248	0%	148,248	0%
DSP Arbitrage Fund	2.12	0.06%	11,600	800	7.41%	10,800	-75.23%	43,600	29.76%
Mirae Asset Arbitrage Fund	7.01	0.68%	38,400	5,600	17.07%	32,800	2.50%	32,000	0%
DSP Nifty 50 Equal Weight ETF	2.57	1.87%	14,087	290	2.10%	13,797	9.14%	12,642	38.32%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	604	0%
Kotak Nifty 100 Low Volatality 30 ETF	2.60	3.55%	14,218	1,735	13.90%	12,483	13.68%	10,981	228.08%
Motilal Oswal BSE Low Volatility Index Fund	1.11	2.92%	6,093	470	8.36%	5,623	8.45%	5,185	6.21%
Bandhan Nifty100 Low Volatility 30 Index Fund	12.86	3.55%	70,441	14,602	26.15%	55,839	59.44%	35,023	80.85%
Bajaj Finserv Flexi Cap Fund	78.75	3.52%	431,457	0	0%	431,457	0%	431,457	16.15%
Navi BSE Sensex Index Fund	0.29	3.18%	1,598	90	5.97%	1,508	4.29%	1,446	26.40%
Bajaj Finserv Arbitrage Fund	2.85	0.75%	15,600	6,400	69.57%	9,200	-86.39%	67,600	119.48%
Union Largecap Fund	0	-%	0	-23,050	-100%	23,050	0%	23,050	0%
Union Arbitrage Fund	2.63	0.99%	14,400	0	0%	14,400	0%	14,400	0%
HSBC Arbitrage Fund	80.46	3.90%	440,800	440,800	100%	0	-100%	92,400	-9.41%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	58,000	0%
Union Equity Savings Fund	2.34	1.42%	12,800	0	0%	12,800	0%	12,800	0%
Groww Nifty Total Market Index Fund	1.47	1.63%	8,056	460	6.06%	5,924	11.94%	4,206	11.42%
UTI Large Cap Fund	369.34	3.06%	2,023,500	0	0%	2,023,500	0%	2,023,500	14.91%
UTI Flexi Cap Fund	940.65	3.74%	5,153,551	0	0%	5,153,551	-0.28%	5,167,851	0%
UTI Nifty 50 Index Fund	432.38	2.83%	2,368,883	44,614	1.92%	2,324,269	2.34%	2,271,169	2.46%
UTI Banking and Financial Services Fund	46.25	4.52%	253,374	0	0%	253,374	40.76%	180,000	0%
UTI Conservative Hybrid Fund	11.41	0.72%	62,500	0	0%	62,500	13.64%	55,000	0%
UTI Master Equity Plan Unit Scheme	82.05	3.03%	449,500	0	0%	449,500	0%	449,500	28.61%
UTI Unit Linked Insurance Plan	77.89	1.47%	426,718	-3,000	-0.70%	429,718	-0.28%	430,908	0%
UTI BSE Sensex ETF	1,153.40	3.19%	6,321,547	-37,844	-0.60%	6,359,391	0.57%	6,323,295	1.09%
UTI Nifty 50 ETF	1,346.00	2.82%	7,374,315	-90,600	-1.21%	7,464,915	-0.03%	7,467,371	0.41%
UTI Nifty Bank ETF	290.15	9.96%	1,589,657	-84,542	-5.05%	1,674,199	-2.38%	1,714,968	0.92%
UTI BSE Sensex Index Fund	5.53	3.19%	30,289	-359	-1.17%	30,648	-1.20%	31,021	-0.39%
UTI BSE Low Volatility Index Fund	8.33	2.94%	45,660	3,214	7.57%	42,446	8.22%	39,223	7.40%
UTI Nifty50 Equal Weight Index Fund	1.11	1.87%	6,096	327	5.67%	5,769	16.76%	4,941	6.37%
UTI Equity Savings Fund	18.04	5.62%	98,846	1,692	1.74%	97,154	6.00%	91,655	19.97%
UTI Value Fund	237.28	2.80%	1,300,000	0	0%	1,300,000	18.18%	1,100,000	22.22%
UTI Arbitrage Fund	16.87	0.38%	92,400	35,200	61.54%	57,200	-80.83%	298,400	103.27%
UTI Balanced Advantage Fund	49.60	1.87%	271,740	0	0%	271,740	0%	271,740	0%
HSBC Large Cap Fund	22.82	1.34%	125,000	0	0%	125,000	0%	125,000	0%
HSBC Flexi Cap Fund	69.93	1.70%	383,100	0	0%	383,100	0%	383,100	0%
HDFC ELSS Tax saver	328.55	2.44%	1,800,000	300,000	20%	1,500,000	100%	-	-%
LIC MF Equity Savings Fund	0.29	2.53%	1,600	0	0%	1,600	0%	-	-%
Kotak Equity Savings Fund	32.85	0.76%	180,000	0	0%	180,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	46.91	1.60%	257,000	32,000	14.22%	225,000	100%	-	-%
LIC MF Arbitrage Fund	0.95	0.90%	5,200	1,600	44.44%	3,600	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.21	0.89%	45,000	0	0%	45,000	100%	-	-%
Mahindra Manulife Focused Fund	51.11	4.64%	280,000	30,000	12%	250,000	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	22.82	2.28%	125,000	0	0%	125,000	100%	-	-%
Kotak Multicap Fund	91.26	1.02%	500,000	0	0%	500,000	100%	-	-%
LIC MF Balanced Advantage Fund	22.85	2.47%	125,198	0	0%	125,198	0%	-	-%
Kotak Business Cycle Fund	23.73	0.97%	130,000	0	0%	130,000	100%	-	-%
Baroda BNP Paribas Value Fund	36.51	2.13%	200,000	70,000	53.85%	130,000	100%	-	-%
Mahindra Manulife Business Cycle Fund	9.81	1.50%	53,760	0	0%	53,760	100%	-	-%
UTI Dividend Yield Fund	91.26	2.59%	500,000	150,000	42.86%	350,000	100%	-	-%
Bank of India Large & Mid Cap Fund	2.51	0.89%	13,763	0	0%	13,763	100%	-	-%
Bank of India Conservative Hybrid Fund	0.37	0.54%	2,000	0	0%	2,000	0%	-	-%
Bank of India Flexi Cap Fund	5.11	0.81%	28,000	0	0%	28,000	100%	-	-%
Bank of India Multi Cap Fund	4.72	1.13%	25,873	0	0%	25,873	100%	-	-%
Bandhan Equity Savings Fund	0.62	0.63%	3,388	-112	-3.20%	3,500	100%	-	-%
Bank of India ELSS Tax Saver Fund	9.67	0.89%	53,000	0	0%	53,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.53	1.16%	2,917	810	38.44%	2,107	40%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	2.56	1.16%	14,009	2,678	23.63%	11,331	34.06%	-	-%
Bajaj Finserv Balanced Advantage Fund	25.13	2.71%	137,677	0	0%	137,677	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	10.51	1.10%	57,589	0	0%	57,589	100%	-	-%
LIC MF Flexi Cap Fund	9.32	0.99%	51,080	51,080	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	12.85	0.92%	70,400	70,400	100%	-	-%	-	-%
Quantum Small Cap Fund	0.32	0.81%	1,741	1,741	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund	14.97	0.79%	82,000	82,000	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	9.13	1.10%	50,000	50,000	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	36.51	0.54%	200,000	200,000	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	27.93	1.63%	153,000	153,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	25.74	1.35%	141,000	141,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.55	0.33%	3,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	30.23	0.82%	165,600	165,600	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.48	1.04%	13,600	13,600	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	2.11	2.80%	11,533	11,533	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	16.47	1.83%	90,234	90,234	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	9.18	0.79%	50,309	50,309	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	9.13	0.76%	50,000	50,000	100%	-	-%	-	-%
Total:			231,081,771	15,108,715		215,949,484		215,402,487

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 3,479,378 shares in Jan 2024 constituting 0.17% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 1,400,000 shares in Jan 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2024 share holdings and fund action in Kotak Mahindra Bank Ltd.

158 MFs bought and 47 MFs sold Kotak Mahindra Bank Ltd. in the month of Jan 2024 for a net change of 15,108,715 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 3,479,378 shares in Jan 2024 constituting 0.17% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 1,400,000 shares in Jan 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners