Mutual Fund Jan 2025 share holdings and fund action in Kotak Mahindra Bank

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	295.37	2.37%	1,553,500	0	0%	1,553,500	-26.76%	2,121,000	0%
LIC MF ELSS	8.24	0.75%	43,348	0	0%	43,348	0%	43,348	0%
LIC MF Sensex Index Fund	2.57	3.12%	13,499	122	0.91%	13,377	-0.05%	13,384	1.29%
LIC MF Nifty 50 Index Fund	8.27	2.64%	43,487	0	0%	43,487	1.06%	43,031	0%
Nippon India Banking & Financial Services Fund	287.10	4.61%	1,510,000	-140,000	-8.48%	1,650,000	0%	1,650,000	0%
UTI Banking and Financial Services Fund	31.17	2.76%	163,946	0	0%	163,946	0%	163,946	0%
UTI Value Fund	342.23	3.56%	1,800,000	0	0%	1,800,000	2.86%	1,750,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	24.48	3.10%	128,653	4,048	3.25%	124,605	1.74%	122,474	2.10%
Nippon India Index Fund Nifty Plan	55.50	2.64%	291,921	11,082	3.95%	280,839	1.78%	275,917	2.06%
Nippon India Arbitrage Fund	198.72	1.35%	1,045,200	-552,400	-34.58%	1,597,600	42.29%	1,122,800	4.62%
LIC MF Equity Savings Fund	0.30	1.53%	1,600	0	0%	1,600	0%	1,600	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Banking & Financial Services Fund	8.61	3.49%	45,259	0	0%	45,259	0%	45,259	0%
Nippon India Equity Savings Fund	2.05	0.29%	10,800	-10,000	-48.08%	20,800	-38.46%	33,800	-17.16%
LIC MF Focused	12.42	9.27%	65,310	0	0%	65,310	0%	65,310	0%
LIC MF Dividend Yield Fund	18.42	3.82%	96,903	6,866	7.63%	90,037	8.01%	83,360	3.10%
Motilal Oswal Nifty Bank Index Fund	56.33	9.62%	296,249	-1,543	-0.52%	297,792	-5.51%	315,166	0.47%
Motilal Oswal Nifty 500 Fund	31.99	1.57%	168,266	3,805	2.31%	164,461	1.03%	162,778	1.95%
Motilal Oswal Nifty 50 Index Fund	15.83	2.65%	83,248	3,324	4.16%	79,924	0.60%	79,444	3.19%
Nippon India ETF Nifty 50 BeES	1,029.46	2.64%	5,414,524	347,659	6.86%	5,066,865	3.43%	4,898,929	5.56%
Nippon India ETF Nifty 100	6.03	2.17%	31,723	577	1.85%	31,146	2.50%	30,387	3.55%
LIC MF Nifty 100 ETF	15.00	2.17%	78,893	-703	-0.88%	79,596	0%	79,596	0%
LIC MF BSE Sensex ETF	25.19	3.10%	132,402	0	0%	132,402	-0.98%	133,710	0.64%
UTI BSE Sensex ETF	1,348.79	3.10%	7,088,992	-51,801	-0.73%	7,140,793	-2.49%	7,323,398	-0.95%
UTI Nifty 50 ETF	1,517.47	2.64%	7,981,220	-26,486	-0.33%	8,007,706	-1.00%	8,088,481	-0.57%
LIC MF Nifty 50 ETF	21.52	2.64%	113,210	360	0.32%	112,850	0%	112,850	0.56%
Nippon India ETF BSE Sensex	416.48	3.10%	2,188,962	163,158	8.05%	2,025,804	4.42%	1,940,106	4.13%
UTI Nifty Bank ETF	310.53	9.61%	1,633,256	-86,032	-5.00%	1,719,288	-4.46%	1,799,638	0.48%
Nippon India Flexi Cap Fund	0	-%	0	-100,000	-100%	100,000	-81.82%	550,000	0%
UTI BSE Sensex Index Fund	5.95	3.10%	31,267	273	0.88%	30,994	-0.04%	31,007	3.45%
UTI BSE Low Volatility Index Fund	20.28	3.68%	106,588	1,060	1.00%	105,528	1.99%	103,472	2.76%
Motilal Oswal BSE Low Volatility ETF	3.25	3.68%	17,094	53	0.31%	17,041	3.80%	16,417	3.36%
Motilal Oswal BSE Low Volatility Index Fund	3.97	3.69%	20,891	674	3.33%	20,217	3.35%	19,561	4.53%
Motilal Oswal Nifty 50 ETF	1.29	2.64%	6,796	85	1.27%	6,711	2.54%	6,545	2.80%
UTI Nifty50 Equal Weight Index Fund	1.98	2.16%	10,406	219	2.15%	10,187	-4.04%	10,616	2.50%
Nippon India Nifty Bank Index Fund	12.55	9.58%	66,008	2,780	4.40%	63,228	-3.63%	65,608	-0.61%
Motilal Oswal Large Cap Fund	57.04	3.39%	300,000	40,000	15.38%	260,000	8.33%	240,000	11.63%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.23%	4,760	75	1.60%	4,685	2.58%	4,567	1.24%
UTI Nifty Private Bank Index Fund	37.17	22.26%	195,486	13,254	7.27%	182,232	2.35%	178,055	4.46%
UTI Large & Mid Cap Fund	81.23	2.01%	427,235	0	0%	427,235	0%	427,235	0%
UTI Aggressive Hybrid Fund	101.34	1.70%	532,991	0	0%	532,991	0%	532,991	0%
Nippon India Conservative Hybrid Fund	2.16	0.26%	12,051	0	0%	12,051	0%	12,051	0%
UTI Dividend Yield Fund	123.58	3.12%	650,000	0	0%	650,000	8.33%	600,000	0%
Nippon India Large Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
UTI Retirement Fund	35.18	0.77%	185,009	0	0%	185,009	0%	185,009	0%
UTI Unit Linked Insurance Plan	79.30	1.48%	417,093	0	0%	417,093	0%	417,093	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	231,602	100%
LIC MF Flexi Cap Fund	19.12	1.93%	100,552	26,695	36.14%	73,857	0%	73,857	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.70	1.16%	31,904	0	0%	31,904	-1.01%	31,904	-1.01%
UTI Flexi Cap Fund	938.17	3.74%	4,934,361	-67,360	-1.35%	5,001,721	0%	5,001,721	0%
UTI Nifty 50 Index Fund	537.81	2.64%	2,828,635	60,352	2.18%	2,768,283	1.62%	2,724,248	2.79%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	211,310	100%
SBI Equity Hybrid Fund	1,330.91	1.87%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI ESG Exclusionary Strategy Fund	221.12	3.99%	1,163,000	-72,000	-5.83%	1,235,000	0%	1,235,000	0%
SBI Nifty Index Fund	231.34	2.64%	1,216,726	21,369	1.79%	1,195,357	1.58%	1,176,800	2.83%
UTI Conservative Hybrid Fund	12.74	0.78%	67,000	0	0%	66,000	0%	66,000	0%
SBI Flexicap Fund	968.52	4.49%	5,094,000	0	0%	5,094,000	0%	5,094,000	0%
SBI Large Cap Fund	1,749.20	3.56%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
SBI Infrastructure Fund	66.55	1.37%	350,000	0	0%	350,000	0%	350,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	219,242	100%
SBI Long Term Advantage Fund Series I	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
SBI Long Term Advantage Fund Series II	1.24	3.35%	6,500	0	0%	6,500	0%	6,500	0%
SBI Banking & Financial Services Fund	644.84	9.84%	3,391,554	-258,446	-7.08%	3,650,000	23.73%	2,950,000	0%
SBI Equity Savings Fund	277.51	4.86%	1,459,600	500,000	52.11%	959,600	0.84%	951,600	-4.03%
SBI Long Term Advantage Fund Series III	2.19	3.17%	11,500	0	0%	11,500	0%	11,500	0%
UTI Master Equity Plan Unit Scheme	67.40	2.35%	354,500	0	0%	354,500	-24.89%	472,000	0%
Quantum Value Fund	40.20	3.50%	211,412	0	0%	211,412	0%	211,412	0%
Quantum ELSS Tax Saver Fund	7.44	3.51%	39,129	1,216	3.21%	37,913	0%	37,913	3.32%
Mahindra Manulife Multi Cap Fund	99.04	2.09%	520,912	0	0%	520,912	0%	520,912	0%
LIC MF Arbitrage Fund	7.99	2.26%	42,000	-1,600	-3.67%	43,600	100%	0	-100%
SBI Equity Minimum Variance Fund	2.96	1.38%	15,556	-754	-4.62%	16,310	-0.95%	16,466	2.02%
Quantum ESG Best In Class Strategy Fund	1.77	1.92%	9,292	0	0%	9,292	0%	9,292	0%
SBI Large & Midcap Fund	703.48	2.45%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Mahindra Manulife Large & Mid Cap Fund	52.17	2.16%	274,390	0	0%	274,390	0%	274,390	0%
SBI S&P BSE Sensex ETF	3,437.08	3.10%	18,064,688	-478,002	-2.58%	18,542,690	-3.87%	19,289,853	-1.74%
Nippon India ETF Nifty Bank BeES	654.99	9.61%	3,444,944	-167,769	-4.64%	3,612,713	-5.29%	3,814,518	1.04%
SBI Nifty Bank ETF	384.58	9.61%	2,022,746	-201,314	-9.05%	2,224,060	-2.09%	2,271,517	-0.60%
SBI S&P BSE 100 ETF	0.19	2.13%	1,010	1	0.10%	1,009	-1.46%	1,024	0.20%
Quantum Nifty 50 ETF	1.63	2.64%	8,587	213	2.54%	8,374	0.96%	8,294	2.64%
SBI Nifty 50 ETF	5,010.35	2.64%	26,352,215	-336,061	-1.26%	26,688,276	-1.37%	27,058,324	-0.58%
Nippon India Multi Asset Allocation Fund	0	-%	0	-60,000	-100%	0	-100%	60,000	0%
Mahindra Manulife Arbitrage Fund	3.04	2.81%	16,000	0	0%	16,000	0%	16,000	0%
SBI Children's Benefit Fund- Investment PLan	95.07	3.04%	500,000	0	0%	500,000	0%	500,000	0%
SBI Nifty Private Bank ETF	35.69	22.23%	187,712	1,365	0.73%	186,347	-1.88%	189,922	0.36%
Mahindra Manulife Focused Fund	80.81	4.29%	425,000	0	0%	425,000	0%	425,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	74.53	2.79%	392,000	0	0%	392,000	0%	392,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.66	0.98%	14,000	0	0%	14,000	0%	14,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.86	0.49%	4,500	0	0%	4,500	0%	4,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	31.75	2.15%	167,000	0	0%	167,000	0%	167,000	0%
SBI Multicap Fund	889.81	4.74%	4,680,000	0	0%	4,680,000	0%	4,680,000	0%
SBI BSE Sensex Index Fund	7.61	3.11%	40,018	858	2.19%	39,160	1.34%	38,641	6.27%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	65,815	100%
Nippon India Innovation Fund	-	-%	-	-	-%	0	-100%	365,000	0%
Quantum Small Cap Fund	2.16	2.11%	11,340	535	4.95%	10,805	0%	10,805	0%
SBI Nifty50 Equal Weight Index Fund	22.60	2.16%	118,870	-261	-0.22%	119,131	-3.68%	123,678	1.58%
Mahindra Manulife Multi Asset Allocation Fund	4.39	0.78%	23,065	0	0%	23,065	9.49%	21,065	53.03%
Quantum Multi Asset Allocation Fund	0.45	1.47%	2,381	171	7.74%	2,210	0%	2,210	0%
SBI Nifty50 Equal Weight ETF	0.50	2.16%	2,619	-1	-0.04%	2,620	0.38%	2,610	5.16%
SBI Nifty 500 Index Fund	12.73	1.57%	66,965	758	1.14%	66,207	-0.56%	66,580	3.05%
SBI Arbitrage Opportunities Fund	354.71	1.10%	1,865,600	207,200	12.49%	1,658,400	49.19%	1,111,600	-11.44%
Baroda BNP Paribas Conservative Hybrid Fund	3.50	0.47%	18,400	18,000	4500%	400	0%	400	100%
Baroda BNP Paribas Banking and Financial Services Fund	13.96	6.51%	73,400	0	0%	73,400	42.80%	51,400	32.13%
Mahindra Manulife Equity Savings Fund	7.53	1.33%	39,600	0	0%	39,600	0%	39,600	0%
Baroda BNP Paribas Aggressive Hybrid Fund	23.96	2.07%	126,000	36,000	40%	90,000	33.33%	67,500	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.08	0.30%	400	0	0%	400	0%	400	0%
Invesco India Nifty 50 ETF	2.32	2.64%	12,202	0	0%	12,202	-0.04%	12,207	1.71%
Parag Parikh Conservative Hybrid Fund	9.13	0.38%	48,000	0	0%	48,000	0%	48,000	0%
SBI Balanced Advantage Fund	544.46	1.63%	2,863,600	-8,800	-0.31%	2,872,400	4.21%	2,756,400	0.10%
Baroda BNP Paribas Business Cycle Fund	15.40	2.74%	81,000	22,500	38.46%	58,500	6.56%	54,900	0%
ITI Banking and Financial Services Fund	19.41	7.30%	102,079	-2,700	-2.58%	104,779	0%	104,779	0%
Mahindra Manulife Balanced Advantage Fund	15.26	1.73%	80,240	0	0%	80,240	0%	80,240	0%
Baroda BNP Paribas Multi Asset Fund	14.72	1.28%	77,400	41,400	115%	36,000	100%	18,000	0%
Baroda BNP Paribas Value Fund	31.37	2.32%	165,000	0	0%	165,000	0%	165,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.79	2.67%	9,393	1,337	16.60%	8,056	-1.72%	8,197	0.80%
Baroda BNP Paribas NIFTY Bank ETF	0.42	9.48%	2,192	-2,174	-49.79%	4,366	-5.29%	4,610	-4.26%
DSP Large & Mid Cap Fund	412.31	3.07%	2,168,587	-334,046	-13.35%	2,502,633	12.61%	2,222,473	9.54%
ICICI Prudential Equity & Debt Fund	0	-%	0	-166,400	-100%	166,400	0%	166,400	0%
HDFC BSE Sensex Index Fund	242.18	3.11%	1,272,854	18,636	1.49%	1,254,218	0.35%	1,249,785	1.63%
ICICI Prudential Multi-Asset Fund	479.81	0.91%	2,523,566	-388,000	-13.33%	2,911,566	0%	2,911,566	11.40%
Tata Nifty 50 Index Fund	29.35	2.64%	154,378	4,413	2.94%	149,965	2.46%	146,368	9.54%
Tata BSE Sensex Index Fund	11.22	3.11%	58,981	494	0.84%	58,487	-0.76%	58,936	0.87%
DSP Large Cap Fund	181.35	3.94%	953,830	64,581	7.26%	889,249	0%	889,249	0%
HDFC Hybrid Debt Fund	19.01	0.58%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Regular Savings Fund	0	-%	0	-13,039	-100%	83,629	0%	86,879	0%
DSP Regular Saving Fund	2.61	1.59%	13,744	0	0%	11,248	0%	11,248	0%
Kotak Contra Fund	48.67	1.27%	256,000	0	0%	256,000	0%	256,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	93.72	1.28%	492,938	25,000	5.34%	467,938	0%	467,938	0%
Aditya Birla Sun Life Flexi Cap Fund	855.59	3.99%	4,500,000	0	0%	4,500,000	2.09%	4,407,815	3.71%
Aditya Birla Sun Life Large Cap Fund	715.50	2.55%	3,763,207	46,635	1.25%	3,716,572	0%	3,716,572	13.03%
ICICI Prudential Equity Arbitrage Fund	597.16	2.36%	3,140,800	524,400	20.04%	2,616,400	-0.58%	2,631,600	9.91%
DSP ELSS Tax Saver Fund	519.99	3.25%	2,734,913	-396,735	-12.67%	3,131,648	12.00%	2,796,127	9.09%
Bandhan Arbitrage Fund	76.28	1.02%	401,200	-22,800	-5.38%	424,000	62.58%	260,800	33.61%
Bandhan ELSS Tax saver Fund	104.57	1.58%	550,000	0	0%	550,000	0%	550,000	0%
Aditya Birla Sun Life Arbitrage Fund	234.54	1.68%	1,233,600	195,600	18.84%	1,038,000	57.08%	660,800	31.01%
Kotak Flexicap Fund	703.48	1.43%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Axis Large Cap Fund	660.97	2.05%	3,476,435	805,364	30.15%	2,671,071	0%	2,671,071	0%
Axis ELSS Tax Saver Fund	548.55	1.59%	2,885,125	0	0%	2,885,125	-19.28%	3,574,287	0%
Bandhan Nifty 50 Index Fund	44.02	2.64%	231,526	3,332	1.46%	228,194	2.30%	223,061	5.63%
Axis Conservative Hybrid Fund	1.45	0.54%	7,631	0	0%	7,631	0%	7,631	0%
Axis Multi Asset Allocation Fund	27.30	2.07%	143,600	83,600	139.33%	60,000	0%	60,000	0%
Kotak Large Cap Fund	154.96	1.67%	815,000	0	0%	815,000	0%	815,000	0%
Axis Focused Fund	140.99	1.14%	741,553	0	0%	741,553	0%	741,553	100%
HSBC Value Fund	107.93	0.84%	567,657	0	0%	567,657	0%	567,657	0%
ICICI Prudential Dividend Yield Equity Fund	44.87	0.93%	236,000	0	0%	236,000	0%	236,000	0%
Axis Arbitrage Fund	137.43	2.35%	722,800	-1,600	-0.22%	724,400	119.25%	330,400	60.70%
Bandhan Balanced Advantage Fund	33.84	1.54%	178,000	0	0%	178,000	0%	178,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	189.66	2.62%	997,546	142,937	16.73%	854,609	12.80%	757,650	144.72%
ICICI Prudential Equity Savings Fund	106.85	0.84%	562,000	0	0%	562,000	0%	562,000	0%
Axis Equity Savings Fund	16.28	1.68%	85,600	0	0%	85,600	0%	85,600	0%
Union Largecap Fund	4.94	1.17%	26,000	12,000	85.71%	14,000	0%	14,000	0%
Axis Balanced Advantage Fund	18.62	0.70%	97,942	0	0%	97,942	0%	97,942	0%
DSP Nifty 50 Equal Weight Index Fund	42.14	2.17%	221,640	4,645	2.14%	216,995	-2.12%	221,700	2.92%
Kotak Balanced Advantage Fund	186.53	1.12%	981,089	0	0%	981,089	0%	981,089	0%
Axis Agressive Hybrid Fund	12.42	0.81%	65,311	0	0%	65,311	0%	65,311	0%
ICICI Prudential India Opportunities Fund	5.15	0.02%	27,112	-1,788,000	-98.51%	1,815,112	11.18%	1,632,530	0%
Tata Balanced Advantage Fund	89.82	0.89%	472,400	63,200	15.44%	409,200	0%	409,200	0%
DSP Nifty 50 Index Fund	17.46	2.64%	91,811	2,501	2.80%	89,310	0.48%	88,881	2.48%
DSP Quant Fund	0	-%	0	-217,956	-100%	217,956	-0.93%	219,996	0.95%
Axis Retirement Fund - Conservative Plan	0.32	0.49%	1,671	0	0%	1,671	0%	1,671	0%
ICICI Prudential Nifty 50 ETF	614.09	2.64%	3,229,848	173,208	5.67%	3,056,640	4.73%	2,918,462	3.61%
Kotak Nifty 50 ETF	71.01	2.64%	373,501	7,869	2.15%	365,632	4.50%	349,873	3.65%
ICICI Prudential Nifty 100 ETF	2.35	2.18%	12,335	462	3.89%	11,873	2.24%	11,613	2.77%
Kotak BSE Sensex ETF	0.85	3.10%	4,461	68	1.55%	4,393	0.62%	4,366	0.16%
Aditya Birla Sun Life ESG Integration Strategy Fund	26.90	4.28%	141,480	0	0%	141,480	0%	141,480	0%
ICICI Prudential Business Cycle Fund	156.27	1.35%	821,899	0	0%	821,899	0%	821,899	0%
Kotak Nifty Bank ETF	474.60	9.61%	2,496,204	-47,575	-1.87%	2,543,779	-6.34%	2,715,877	0.18%
DSP Nifty 50 Equal Weight ETF	4.63	2.16%	24,369	515	2.16%	23,854	-3.10%	24,616	3.01%
DSP Nifty 50 ETF	8.33	2.64%	43,806	282	0.65%	43,524	-1.56%	44,215	-11.64%
DSP Nifty Bank ETF	46.50	9.61%	244,573	1,211	0.50%	243,362	-5.54%	257,626	-5.51%
Bank of India Multi Cap Fund	18.68	2.49%	98,265	0	0%	98,265	0%	98,265	0%
DSP BSE Sensex ETF	0.25	3.11%	1,291	1	0.08%	1,290	-0.92%	1,302	2.60%
DSP Nifty Private Bank ETF	59.01	22.19%	310,345	44,341	16.67%	266,004	-1.60%	270,333	0.34%
UTI Balanced Advantage Fund	58.56	2.00%	308,002	0	0%	308,002	0%	308,002	3.36%
Bandhan Retirement Fund	3.35	1.96%	17,600	0	0%	17,600	0%	17,600	0%
Bajaj Finserv Nifty Bank ETF	18.08	9.61%	95,067	-83,229	-46.68%	178,296	-5.59%	188,854	7.79%
Bajaj Finserv Nifty 50 ETF	5.12	2.64%	26,924	0	0%	26,924	-5.31%	28,434	7.55%
DSP Nifty Bank Index Fund	4.22	9.60%	22,176	534	2.47%	21,642	-6.32%	23,102	5.16%
DSP Nifty Top 10 Equal Weight Index Fund	146.15	10.98%	768,700	77,758	11.25%	690,942	19.92%	576,180	16.38%
Bandhan Business Cycle Fund	29.19	1.80%	153,515	0	0%	153,515	0%	153,515	0%
ICICI Prudential Balanced Advantage Fund	877.60	1.45%	4,615,799	0	0%	4,615,799	-6.57%	4,940,199	0%
Bank of India Large & Mid Cap Fund	9.01	2.53%	47,382	0	0%	47,382	0%	47,382	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	111,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,000	0%
DSP Dynamic Asset Allocation Fund	31.71	1.00%	166,800	29,600	21.57%	137,200	24.73%	110,000	-21.20%
Bank of India Balanced Advantage Fund	1.45	1.09%	7,600	0	0%	7,600	-60.20%	19,095	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	6.45	0.99%	33,932	0	0%	33,932	0%	33,932	0%
PGIM India ELSS Tax Saver Fund	15.97	2.13%	84,000	0	0%	84,000	0%	84,000	0%
PGIM India Large Cap Fund	6.70	1.17%	35,263	0	0%	35,263	0%	35,263	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	229,000	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	24,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	108.16	2.92%	568,896	0	0%	568,896	34.50%	422,959	6.28%
Axis Business Cycles Fund	20.45	0.85%	107,569	0	0%	107,569	0%	107,569	0%
Union Multi Asset Allocation Fund	4.94	0.59%	26,000	0	0%	26,000	0%	26,000	0%
DSP Aggressive Hybrid Fund	241.10	2.38%	1,268,082	115,907	10.06%	1,152,175	0%	1,152,175	0%
HSBC Equity Savings Fund	11.94	1.85%	62,800	0	0%	62,800	33.05%	47,200	0%
HSBC Balanced Advantage Fund	20.61	1.39%	108,400	0	0%	108,400	0%	108,400	-29.79%
Edelweiss Arbitrage Fund	101.68	0.79%	534,800	28,400	5.61%	506,400	-7.79%	549,200	-34.90%
Edelweiss Equity Savings Fund	3.25	0.57%	17,086	7,856	85.11%	9,230	-87.26%	72,430	0%
DSP Equity Savings Fund	64.15	2.65%	337,424	32,919	10.81%	304,505	0%	304,505	29.26%
PGIM India Equity Savings Fund	1.52	2.17%	8,000	0	0%	8,000	0%	8,000	0%
PGIM India Arbitrage Fund	3.88	4.54%	20,400	0	0%	20,400	0%	20,400	0%
DSP Arbitrage Fund	129.59	2.15%	681,600	16,000	2.40%	665,600	6.80%	623,200	18.03%
Union Equity Savings Fund	2.43	1.80%	12,800	0	0%	12,800	0%	12,800	0%
Mirae Asset Equity Savings Fund	24.76	1.81%	130,236	0	0%	130,236	0%	130,236	0%
Union Arbitrage Fund	3.80	1.66%	20,000	0	0%	20,000	38.89%	14,400	0%
Mirae Asset Arbitrage Fund	45.71	1.58%	240,400	24,800	11.50%	215,600	19.25%	180,800	19.26%
NJ Balanced Advantage Fund	11.41	0.30%	60,000	0	0%	60,000	0%	60,000	0%
NJ Arbitrage Fund	21.37	7.03%	112,400	0	0%	112,400	5.24%	106,800	0%
WhiteOak Capital Flexi Cap Fund	108.22	2.56%	569,176	187,261	49.03%	381,915	0%	381,915	0%
Mirae Asset Balanced Advantage Fund	23.41	1.34%	123,133	0	0%	123,133	0%	123,133	0%
WhiteOak Capital ELSS Tax Saver Fund	7.86	2.52%	41,365	17,156	70.87%	24,209	0%	24,209	0%
WhiteOak Capital Large Cap Fund	23.79	3.41%	125,147	52,902	73.23%	72,245	0%	72,245	0%
WhiteOak Capital Balanced Advantage Fund	29.95	2.26%	157,541	50,678	47.42%	106,863	0%	106,863	0%
WhiteOak Capital Multi Asset Allocation Fund	24.32	1.89%	127,910	32,318	33.81%	95,592	0%	95,592	0%
WhiteOak Capital Multi Cap Fund	28.60	1.93%	150,415	50,247	50.16%	100,168	0%	100,168	0%
Bajaj Finserv Arbitrage Fund	11.79	1.24%	62,000	27,200	78.16%	34,800	4.82%	33,200	93.02%
Groww Nifty Total Market Index Fund	3.97	1.51%	20,900	790	3.93%	20,110	3.62%	19,407	5.81%
WhiteOak Capital Balanced Hybrid Fund	2.51	1.60%	13,207	4,981	60.55%	8,226	0%	8,226	0%
Bajaj Finserv Balanced Advantage Fund	20.29	1.59%	106,697	38,562	56.60%	68,135	0%	68,135	-47.47%
WhiteOak Capital Large & Mid Cap Fund	29.50	1.98%	155,170	47,856	44.59%	107,314	0%	107,314	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	47,309	0%
Mirae Asset Multi Asset Allocation Fund	23.58	1.31%	124,000	0	0%	124,000	0%	124,000	0%
Helios Balanced Advantage Fund	6.69	2.35%	35,200	0	0%	35,200	0%	35,200	0%
WhiteOak Capital Banking & Financial Services Fund	24.99	7.95%	131,446	76,886	140.92%	54,560	-16.62%	65,438	5.22%
WhiteOak Capital Special Opportunities Fund	16.53	2.27%	86,957	86,957	100%	-	-%	0	-100%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	41,937	-28.27%
HDFC Balanced Advantage Fund	791.16	0.84%	4,161,154	300,000	7.77%	3,861,154	13.80%	3,393,051	6.43%
Sundaram Nifty 100 Equal Weight Fund	1.07	1.11%	5,607	-23	-0.41%	5,630	1.00%	5,574	2.73%
Sundaram ELSS Tax Saver Fund	15.78	1.21%	83,000	0	0%	83,000	0%	83,000	0%
Sundaram Multi Cap Fund	74.47	2.82%	391,704	0	0%	391,704	0%	391,704	0%
Sundaram Aggressive Hybrid Fund	88.62	1.63%	466,117	48,117	11.51%	418,000	0%	418,000	0%
HDFC Equity Savings Fund	44.91	0.80%	236,200	0	0%	236,200	0%	236,200	0%
Sundaram Value Fund	18.25	1.24%	96,000	0	0%	96,000	0%	96,000	0%
HDFC Multi - Asset Allocation Fund	47.53	1.22%	250,000	25,000	11.11%	225,000	0%	225,000	0%
Sundaram Focused Fund	36.25	3.41%	190,652	0	0%	190,652	0%	190,652	0%
Sundaram large and Mid Cap Fund	129.29	2.00%	680,000	46,157	7.28%	633,843	0%	633,843	0%
HDFC Arbitrage Fund	262.38	1.49%	1,380,000	178,000	14.81%	1,202,000	160.17%	462,000	-29.53%
Sundaram Balanced Advantage Fund	42.50	2.84%	223,520	0	0%	223,520	0%	223,520	12.03%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.13%	731	0	0%	731	0%	731	0%
Sundaram Arbitrage Fund	2.66	1.23%	14,000	0	0%	14,000	0%	14,000	0%
Sundaram Large Cap Fund	94.37	2.84%	496,353	0	0%	496,353	0%	496,353	98.73%
Sundaram Flexi Cap Fund	20.91	1.06%	110,000	0	0%	110,000	0%	110,000	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	39,600	0%
Sundaram Business Cycle Fund	76.80	4.93%	403,923	8,972	2.27%	394,951	1.16%	390,406	12.43%
Franklin India Arbitrage Fund	0.08	0.04%	400	-29,600	-98.67%	30,000	316.67%	7,200	100%
WhiteOak Capital Arbitrage Fund	2.36	1.40%	12,400	5,200	72.22%	7,200	28.57%	5,600	100%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	165,185	0%
ICICI Prudential Banking and Financial Services	374.78	4.14%	1,971,184	-600,000	-23.34%	2,571,184	-12.57%	2,940,967	0%
Edelweiss Large Cap Fund	22.47	2.03%	118,208	0	0%	118,208	0%	118,208	14.77%
Canara Robeco Large Cap Fund	181.34	1.24%	953,750	100,000	11.71%	853,750	0%	853,750	0%
ITI Flexi Cap Fund	8.75	0.73%	46,026	10,800	30.66%	35,226	0%	35,226	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.79	1.11%	9,440	733	8.42%	8,707	9.56%	7,947	6.74%
Zerodha Nifty LargeMidcap 250 Index Fund	8.48	1.11%	44,580	2,699	6.44%	41,881	8.46%	38,616	7.95%
Motilal Oswal Nifty 500 ETF	1.72	1.57%	9,040	1,080	13.57%	7,960	-0.67%	8,014	22.11%
Zerodha Nifty 100 ETF	0.91	2.18%	4,775	1,304	37.57%	3,471	4.90%	3,309	18.86%
Baroda BNP Paribas Dividend Yield Fund	34.22	3.52%	180,000	0	0%	180,000	0%	180,000	0%
SBI Contra Fund	975.02	2.34%	5,128,168	0	0%	5,128,168	0%	5,128,168	0%
SBI ELSS Tax Saver Fund	560.88	2.05%	2,950,000	0	0%	2,950,000	0%	2,950,000	0%
Franklin India Flexi Cap Fund	384.76	2.24%	2,023,658	0	0%	2,023,658	0%	2,023,658	0%
HDFC Flexi Cap Fund	3,137.15	4.76%	16,500,000	0	0%	16,500,000	0%	16,500,000	0%
HDFC ELSS Tax saver	665.46	4.32%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Focused Fund	665.46	4.24%	3,500,000	0	0%	3,500,000	0%	3,500,000	2.94%
Franklin Asian Equity Fund	2.19	0.90%	11,523	-1,344	-10.45%	12,867	0%	12,867	0%
Tata Flexi Cap Fund	114.08	3.95%	600,000	0	0%	600,000	0%	600,000	20%
ICICI Prudential BSE Sensex ETF	473.30	3.11%	2,487,577	174,289	7.53%	2,313,288	4.09%	2,222,476	5.53%
Axis NIFTY Bank ETF	27.65	9.61%	145,450	-17,176	-10.56%	162,626	32.48%	122,759	-0.66%
HDFC Banking & Financial Services Fund	94.11	2.64%	495,000	0	0%	495,000	0%	495,000	0%
Navi Nifty 50 Index Fund	70.99	2.64%	373,383	16,417	4.60%	356,966	2.25%	349,117	5.51%
Mirae Asset Nifty Financial Services ETF	16.76	7.65%	88,163	-15,221	-14.72%	103,384	5.80%	97,720	0.03%
Navi Nifty Bank Index Fund	50.09	9.64%	263,474	5,082	1.97%	258,392	-5.09%	272,253	2.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.00	1.11%	10,530	407	4.02%	10,123	5.47%	9,598	3.30%
Taurus Flexi Cap Fund	7.53	2.15%	39,579	0	0%	39,579	37.89%	28,704	24.24%
Franklin India NSE Nifty 50 Index Fund	17.94	2.63%	94,349	304	0.32%	94,045	-0.32%	94,343	0.30%
Templeton India Value Fund	57.04	2.71%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Large Cap Fund	295.07	3.98%	1,551,933	0	0%	1,551,933	0%	1,551,933	2.58%
Franklin India ELSS Tax Saver Fund	160.38	2.49%	843,530	0	0%	843,530	0%	843,530	0%
Tata Large Cap Fund	123.39	5.12%	649,000	235,000	56.76%	414,000	13.74%	364,000	15.92%
ICICI Prudential Nifty 50 Index Fund	318.34	2.64%	1,674,325	31,613	1.92%	1,642,712	1.76%	1,614,321	3.41%
HDFC Nifty 50 Index Fund	486.02	2.64%	2,556,265	31,536	1.25%	2,524,729	1.13%	2,496,589	2.11%
Aditya Birla Sun Life Nifty 50 Index Fund	25.49	2.64%	134,073	2,738	2.08%	131,335	-0.42%	131,887	1.73%
Tata Large & Mid Cap Fund	55.14	0.69%	290,000	0	0%	290,000	0%	290,000	0%
HDFC Large Cap Fund	1,395.86	3.91%	7,341,626	0	0%	7,341,626	0%	7,341,626	5.01%
Tata Value Fund	171.12	2.12%	900,000	50,000	5.88%	850,000	0%	850,000	-57.50%
Franklin India Large & Mid Cap Fund	106.62	3.16%	560,788	0	0%	560,788	0%	560,788	13.55%
Aditya Birla Sun Life Consumption Fund	78.23	1.39%	411,474	0	0%	411,474	0%	411,474	0%
Kotak Large & Midcap Fund	209.14	0.85%	1,100,000	200,000	22.22%	900,000	0%	900,000	0%
Kotak ELSS Tax Saver Fund	85.56	1.45%	450,000	0	0%	450,000	0%	450,000	0%
Mirae Asset Large Cap Fund	1,055.69	2.79%	5,552,471	-699,662	-11.19%	6,252,133	-4.29%	6,532,266	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	70,000	100%
Baroda BNP Paribas Large Cap Fund	87.27	3.72%	459,000	99,000	27.50%	360,000	33.33%	270,000	7.14%
HDFC Large and Mid Cap Fund	319.94	1.38%	1,682,769	0	0%	1,682,769	8.57%	1,550,000	0%
Mirae Asset ELSS Tax Saver Fund	508.18	2.12%	2,672,797	-375,975	-12.33%	3,048,772	-11.97%	3,463,236	-4.96%
Tata Nifty 50 ETF	17.74	2.64%	93,290	108	0.12%	93,182	0%	93,182	3.31%
Parag Parikh ELSS Tax Saver Fund	194.35	4.25%	1,022,187	217,657	27.05%	804,530	6.70%	754,039	6.51%
ICICI Prudential BSE 500 ETF	5.50	1.59%	28,884	672	2.38%	28,212	0.62%	28,037	20.28%
Axis Nifty 100 Index Fund	36.62	2.18%	192,605	2,489	1.31%	190,116	0.90%	188,411	2.93%
Axis ESG Integration Strategy Fund	11.22	0.90%	59,000	0	0%	59,000	0%	59,000	0%
ICICI Prudential Nifty Private Banks ETF	665.01	22.23%	3,497,652	-63,008	-1.77%	3,560,660	-0.44%	3,576,376	25.83%
Aditya Birla Sun Life Nifty Bank ETF	226.34	9.61%	1,190,433	-102,690	-7.94%	1,293,123	-5.86%	1,373,644	-0.01%
Tata Nifty Private Bank ETF	2.43	22.23%	12,780	12	0.09%	12,768	1.78%	12,545	0%
HDFC Nifty 50 ETF	107.98	2.64%	567,937	12,585	2.27%	555,352	1.91%	544,945	2.21%
HDFC BSE Sensex ETF - Growth	14.20	3.10%	74,617	459	0.62%	74,158	-0.38%	74,443	2.89%
HDFC Nifty Bank ETF - Growth	243.64	9.61%	1,281,416	22,082	1.75%	1,259,334	-9.46%	1,390,846	-4.28%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Bandhan BSE Sensex ETF	0.04	3.10%	191	0	0%	191	-0.52%	192	0%
Bandhan Nifty 50 ETF	0.70	2.64%	3,696	0	0%	3,696	5.24%	3,512	0%
Aditya Birla Sun Life Multi-Cap Fund	134.58	2.29%	707,856	0	0%	707,856	0%	707,856	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.72	2.17%	40,613	845	2.12%	39,768	-0.31%	39,893	9.34%
Kotak Nifty 50 Index Fund	19.68	2.65%	103,508	-7,151	-6.46%	110,659	5.66%	104,732	5.35%
Edelweiss Nifty 50 Index Fund	3.54	2.65%	18,636	1,482	8.64%	17,154	7.53%	15,953	7.36%
Bandhan Multi Cap Fund	39.93	1.69%	210,000	0	0%	210,000	0%	210,000	5%
Aditya Birla Sun Life Business Cycle Fund	85.56	4.99%	450,000	0	0%	450,000	4.65%	430,000	2.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.59	1.11%	13,625	588	4.51%	13,037	5.90%	12,311	4.66%
Axis Nifty 50 Index Fund	15.96	2.64%	83,921	4,090	5.12%	79,831	2.47%	77,904	5.48%
HDFC Multi Cap Fund	256.68	1.60%	1,350,000	0	0%	1,350,000	17.39%	1,150,000	0%
Bandhan Nifty 100 Index Fund	3.35	2.18%	17,611	424	2.47%	17,187	1.87%	16,872	3.28%
HDFC Nifty 100 Equal Weight Index Fund	3.61	1.12%	18,966	243	1.30%	18,723	-1.46%	19,001	3.80%
HDFC Nifty 100 Index Fund	6.26	2.18%	32,910	1,175	3.70%	31,735	2.44%	30,979	19.80%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.20	2.17%	11,551	320	2.85%	11,231	1.57%	11,057	6.05%
HDFC NIFTY100 Low Volatility 30 ETF	0.54	3.48%	2,839	2	0.07%	2,837	6.41%	2,666	4.34%
HDFC BSE 500 ETF	0.25	1.59%	1,322	119	9.89%	1,203	-0.58%	1,210	11.21%
Kotak Banking & Financial Services Fund	48.17	4.69%	253,379	0	0%	253,379	0%	253,379	0%
Mirae Asset Flexi Cap Fund	11.41	0.46%	60,000	0	0%	60,000	0%	60,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.10	2.65%	11,046	622	5.97%	10,424	4.74%	9,952	4.92%
Axis BSE Sensex ETF	3.89	3.10%	20,424	0	0%	20,424	-0.77%	20,582	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.45	3.48%	7,647	2,801	57.80%	4,846	-3.75%	5,035	141.37%
HDFC BSE 500 Index Fund	3.32	1.59%	17,441	1,108	6.78%	16,333	4.40%	15,645	6.15%
Navi BSE Sensex Index Fund	0.47	3.10%	2,445	76	3.21%	2,369	5.71%	2,241	10.29%
Mirae Asset BSE Sensex ETF	0.52	3.10%	2,747	257	10.32%	2,490	4.40%	2,385	0.17%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.18	3.49%	64,036	-476	-0.74%	64,512	-3.08%	66,562	2.82%
Bandhan Nifty Total Market Index Fund	0.54	1.51%	2,834	99	3.62%	2,735	0.55%	2,720	4.86%
Axis Nifty 500 Index Fund	3.39	1.57%	17,833	149	0.84%	17,684	-2.20%	18,082	2.66%
Tata Aggressive Hybrid Fund	76.05	1.90%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Hybrid Equity Fund	486.26	2.08%	2,557,510	0	0%	2,557,510	0%	2,557,510	0%
JM Arbitrage Fund	1.14	0.54%	6,000	2,000	50%	4,000	42.86%	2,800	-75%
UTI Arbitrage Fund	79.63	1.22%	418,800	28,000	7.16%	390,800	71.40%	228,000	-6.40%
Invesco India Arbitrage Fund	328.92	1.76%	1,730,000	628,400	57.04%	1,101,600	264.29%	302,400	64.71%
Kotak Arbitrage Fund	647.66	1.13%	3,406,400	-69,600	-2.00%	3,476,000	146.25%	1,411,600	-47.03%
Bandhan Equity Savings Fund	10.18	3.84%	53,536	0	0%	53,536	1.26%	52,870	29.80%
Edelweiss Aggressive Hybrid Fund	18.36	0.77%	96,563	0	0%	96,563	100%	0	-100%
Mirae Asset Aggressive Hybrid Fund	68.03	0.78%	357,817	0	0%	357,817	-21.84%	457,817	0%
Axis Children's Fund	6.61	0.76%	34,768	0	0%	34,768	0%	34,768	0%
HDFC Retirement Savings Fund - Equity Plan	152.10	2.58%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	36.12	2.33%	190,000	20,000	11.76%	170,000	0%	170,000	0%
Baroda BNP Paribas Arbitrage Fund	7.22	0.63%	38,000	-36,000	-48.65%	74,000	110.23%	35,200	363.16%
UTI Equity Savings Fund	28.72	4.42%	151,053	0	0%	151,053	0%	151,053	4.36%
Tata Arbitrage Fund	53.54	0.41%	281,600	-214,400	-43.23%	496,000	404.07%	98,400	-34.05%
Invesco India Equity Savings Fund	4.11	1.02%	21,600	0	0%	21,600	0%	21,600	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.57	1.49%	29,295	-17,378	-37.23%	46,673	0%	46,673	0%
Baroda BNP Paribas Equity Savings Fund	2.47	0.99%	13,000	0	0%	13,000	62.50%	8,000	100%
Franklin India Equity Savings Fund	19.85	3.03%	104,400	-500	-0.48%	104,900	0%	104,900	0%
Axis Retirement Fund - Aggressive Plan	1.15	0.14%	6,048	0	0%	6,048	0%	6,048	0%
Axis Retirement Fund - Dynamic Plan	0.05	0.01%	239	0	0%	239	0%	239	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.32	2.13%	12,200	0	0%	12,200	0%	12,200	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	114,324	0%
Parag Parikh Arbitrage Fund	18.71	1.55%	98,400	3,600	3.80%	94,800	48.13%	64,000	3.23%
Taurus Nifty 50 Index Fund	0.13	2.61%	670	8	1.21%	662	1.69%	651	4.49%
Taurus Banking & Financial Services Fund	0.90	8.43%	4,719	-559	-10.59%	5,278	0%	5,278	0%
Aditya Birla Sun Life Banking & Financial Services Fund	89.36	2.88%	469,972	0	0%	469,972	0%	469,972	0%
Tata Business Cycle Fund	79.99	2.92%	420,722	0	0%	420,722	0%	420,722	13.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.02	2.64%	10,624	202	1.94%	10,422	2.18%	10,200	1.34%
Invesco India Contra Fund	326.85	1.90%	1,719,093	0	0%	1,719,093	0%	1,719,093	0%
Mirae Asset Large & Midcap Fund	464.82	1.27%	2,444,753	-841,327	-25.60%	3,286,080	-26.92%	4,496,571	-2.82%
Tata Banking & Financial Services Fund	218.65	9.41%	1,150,000	50,000	4.55%	1,100,000	15.79%	950,000	11.76%
ICICI Prudential BSE Sensex Index Fund	54.39	3.11%	285,886	5,689	2.03%	280,197	0.32%	279,297	1.58%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	122.33	3.48%	643,425	8,777	1.38%	634,648	-0.09%	635,221	2.78%
Mirae Asset Nifty 50 ETF (MAN50ETF)	107.58	2.64%	565,800	17,538	3.20%	548,262	2.30%	535,940	8.75%
Axis NIFTY 50 ETF	17.91	2.64%	94,209	1,062	1.14%	93,147	0.57%	92,616	0.41%
ICICI Prudential Nifty Bank ETF	242.95	9.61%	1,277,823	-91,683	-6.69%	1,369,506	-3.94%	1,425,689	-5.33%
Tata Quant Fund	4.74	7.23%	24,941	18,097	264.42%	6,844	0%	6,844	0%
HSBC Nifty 50 Index Fund	7.74	2.64%	40,708	920	2.31%	39,788	0.58%	39,557	1.60%
HDFC NIFTY50 Equal Weight Index Fund	30.28	2.17%	159,254	2,000	1.27%	157,254	-3.44%	162,853	1.87%
ICICI Prudential Nifty Bank Index Fund	50.14	9.60%	263,703	13,599	5.44%	250,104	-4.53%	261,962	2.24%
Kotak Nifty 100 Low Volatality 30 ETF	5.59	3.48%	29,417	1,029	3.62%	28,388	0.48%	28,253	0.66%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	75,000	0%
HDFC Nifty 100 ETF	0.56	2.18%	2,941	254	9.45%	2,687	2.83%	2,613	15.01%
Tata Housing Opportunities Fund	10.46	1.99%	55,000	0	0%	55,000	0%	55,000	0%
Mirae Asset Multicap Fund	40.51	1.23%	213,065	-63,244	-22.89%	276,309	-15.39%	326,581	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.49	3.49%	18,339	2,179	13.48%	16,160	7.68%	15,008	16.21%
Axis Nifty Bank Index Fund	11.92	9.62%	62,675	2,328	3.86%	60,347	-6.19%	64,328	1.45%
DSP Nifty Top 10 Equal Weight ETF	38.35	10.94%	201,711	50,279	33.20%	151,432	11.78%	135,473	55.06%
Edelweiss Nifty Bank ETF	0.91	9.60%	4,782	50	1.06%	4,732	-15.65%	5,610	0%
HDFC Nifty LargeMidcap 250 Index Fund	5.09	1.11%	26,783	582	2.22%	26,201	1.66%	25,774	2.66%
Mirae Asset Nifty Total Market Index Fund	0.49	1.51%	2,573	102	4.13%	2,471	3.48%	2,388	7.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.15	1.11%	795	59	8.02%	736	10.18%	668	15.77%
Mirae Asset Nifty 50 Index Fund	0.47	2.64%	2,466	627	34.09%	1,839	11.45%	1,650	29.31%
Parag Parikh Flexi Cap Fund	3,755.68	4.19%	19,753,232	3,036,681	18.17%	16,716,551	14.46%	14,604,267	8.93%
Aditya Birla Sun Life Nifty 50 ETF	78.78	2.64%	414,345	28,443	7.37%	385,902	1.97%	378,431	1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	10.03	3.10%	52,712	200	0.38%	52,512	-0.93%	53,007	0.20%
ICICI Prudential ESG Exclusionary Strategy Fund	23.01	1.56%	121,000	0	0%	121,000	0%	121,000	0%
ICICI Prudential Quant Fund	2.40	2.05%	12,611	0	0%	12,611	0%	12,611	0%
HDFC Dividend Yield Fund	138.79	2.32%	730,000	0	0%	730,000	0%	730,000	0%
Mirae Asset Banking and Financial Services Fund	51.97	2.99%	273,360	0	0%	273,360	0%	273,360	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	49.26	3.49%	259,085	4,801	1.89%	254,284	1.33%	250,956	6.58%
HDFC Nifty Private Bank ETF	68.03	22.23%	357,805	1,956	0.55%	355,849	-2.17%	363,748	-0.25%
HDFC Business Cycle Fund	77.00	2.71%	405,000	0	0%	405,000	0%	405,000	0%
Mirae Asset Nifty Bank ETF	20.89	9.61%	109,869	6,070	5.85%	103,799	-6.49%	111,006	0.73%
Bandhan Financial Services Fund	40.24	4.36%	211,643	0	0%	211,643	-26.64%	288,485	0%
Axis BSE Sensex Index Fund	1.43	3.09%	7,495	118	1.60%	7,377	-1.24%	7,470	3.28%
Tata Nifty Financial Services Index Fund	6.15	7.65%	32,331	12,296	61.37%	20,035	23.27%	16,253	1.84%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.24	1.11%	1,271	228	21.86%	1,043	4.61%	997	9.68%
Bandhan Nifty Bank Index Fund	1.37	9.59%	7,208	308	4.46%	6,900	1.65%	6,788	7.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.48	1.12%	2,500	372	17.48%	2,128	3.40%	2,058	5.43%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.41	1.11%	60,000	0	0%	60,000	0%	60,000	0%
LIC MF Large & Mid Cap Fund	67.58	2.32%	355,421	29,491	9.05%	325,930	0%	325,930	0%
Parag Parikh Dynamic Asset Allocation Fund	25.02	1.55%	131,600	16,000	13.84%	115,600	7.04%	108,000	0%
HSBC Arbitrage Fund	67.46	3.03%	354,800	12,400	3.62%	332,000	20.82%	332,000	20.82%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	165,200	0%
Tata Children’s Fund	11.41	3.27%	60,000	0	0%	60,000	0%	60,000	0%
LIC MF Balanced Advantage Fund	21.03	2.73%	110,592	-12,000	-9.79%	122,592	0%	122,592	0%
LIC MF Multi Cap Fund	24.82	1.79%	130,533	14,898	12.88%	115,635	0%	115,635	0%
Canara Robeco Large and Mid Cap Fund	142.58	0.61%	749,931	0	0%	749,931	100%	-	-%
LIC MF Large Cap Fund	31.57	2.23%	166,069	59,852	56.35%	106,217	100%	-	-%
Invesco India Multi Asset Allocation Fund	2.66	0.83%	13,976	538	4.00%	13,438	100%	-	-%
DSP Business Cycle Fund	30.10	3.28%	158,315	0	0%	158,315	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.26	1.51%	1,343	197	17.19%	1,146	100%	-	-%
Sundaram Equity Savings Fund	22.36	2.10%	117,600	0	0%	117,600	100%	-	-%
Sundaram Dividend Yield Fund	12.36	1.41%	65,000	5,000	8.33%	60,000	100%	-	-%
Bank of India Arbitrage Fund	1.67	3.84%	8,800	0	0%	8,800	100%	-	-%
Sundaram Multi Asset Allocation Fund	9.28	0.38%	48,800	0	0%	48,800	100%	-	-%
Motilal Oswal Arbitrage Fund	16.66	3.35%	87,600	39,200	80.99%	48,400	100%	-	-%
Union Balanced Advantage Fund	5.55	0.40%	29,200	22,000	305.56%	7,200	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.07	1.13%	374	-138	-26.95%	512	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.22	2.17%	1,146	161	16.35%	985	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	12.36	1.38%	65,000	0	0%	65,000	100%	-	-%
Baroda BNP Paribas Retirement Fund	3.61	1.03%	19,000	0	0%	19,000	100%	-	-%
Groww Large Cap Fund	2.40	2.01%	12,634	12,634	100%	-	-%	-	-%
Helios Financial Services Fund	4.52	3.07%	23,774	23,774	100%	-	-%	-	-%
Groww Value Fund	0.73	1.63%	3,837	3,837	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.51	1.11%	2,685	2,685	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.48	1.08%	2,538	2,538	100%	-	-%	-	-%
JM Large Cap Fund	9.51	1.94%	50,000	50,000	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	11.41	1.52%	60,000	60,000	100%	-	-%	-	-%
UTI Quant Fund	11.53	0.84%	60,659	60,659	100%	-	-%	-	-%
JM Flexicap Fund	98.87	1.88%	520,000	520,000	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.13	0.47%	675	675	100%	-	-%	-	-%
Union Multicap Fund	11.41	1.10%	60,025	60,025	100%	-	-%	-	-%
Union Flexi Cap Fund	23.77	1.10%	125,000	125,000	100%	-	-%	-	-%
Bandhan Value Fund	95.07	0.99%	500,000	500,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	7.03	0.82%	37,000	37,000	100%	-	-%	-	-%
Union Large & Midcap Fund	6.08	0.76%	32,000	32,000	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	6.56	1.07%	34,500	34,500	100%	-	-%	-	-%
Union Children's Fund	0.65	1.09%	3,436	3,436	100%	-	-%	-	-%
Union Business Cycle Fund	10.01	1.80%	52,649	52,649	100%	-	-%	-	-%
Kotak Quant Fund	10.11	1.30%	53,193	53,193	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund	1.90	2.62%	10,000	10,000	100%	-	-%	-	-%
WhiteOak Capital Quality Equity Fund	4.05	1.46%	21,276	21,276	100%	-	-%	-	-%
HDFC Childrens Fund	256.68	2.67%	1,350,000	0	0%	-	-%	-	-%
Total:			342,261,149	2,078,949		338,828,894		334,536,999

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 3,036,681 shares in Jan 2025 constituting 0.15% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 1,788,000 shares in Jan 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2025 share holdings and fund action in Kotak Mahindra Bank

204 MFs bought and 60 MFs sold Kotak Mahindra Bank in the month of Jan 2025 for a net change of 2,078,949 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 3,036,681 shares in Jan 2025 constituting 0.15% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 1,788,000 shares in Jan 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners