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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. KOTAK MAHINDRA BANK LTD.
Kotak Mahindra Bank Ltd. NSE: KOTAKBANK | BSE: 500247
Mid-range Performer
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1965.70 -17.60 (-0.89%)
4.2M
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

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MF Jul-2019 Jun-2019 May-2019
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 %
HSBC Large Cap Fund 41.79 6.38% 275,000 -25,000 -8.33% 300,000 33.33% - -%
HSBC Flexi Cap Fund 15.20 3.47% 100,000 0 0% 100,000 0% - -%
Canara Robeco Equity Hybrid Fund 57.71 2.51% 379,756 13,500 3.69% 366,256 19.20% - -%
Axis Conservative Hybrid Fund 4.16 1.80% 27,391 0 0% 27,391 -7.00% - -%
PGIM India Aggressive Hybrid Equity Fund 7.14 4.69% 47,000 16,000 51.61% 31,000 0% - -%
DSP Regular Saving Fund 2.04 0.81% 13,421 0 0% 13,421 0% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 4.06 4.50% 26,731 4,503 20.26% 22,228 0% - -%
Franklin India Aggressive Hybrid Fund 69.86 3.80% 459,760 0 0% 459,760 0% - -%
Edelweiss Aggressive Hybrid Fund 0.15 2.49% 1,017 0 0% 1,017 0% - -%
Axis Multi Asset Allocation Fund 14.61 5.59% 96,134 0 0% 96,134 0% - -%
Nippon India Aggressive Hybrid Fund 45.59 0.46% 300,000 0 0% 300,000 0% - -%
Kotak Equity Hybrid Fund 43.31 3.02% 285,000 0 0% 285,000 0% - -%
Nippon India Conservative Hybrid Fund 9.86 0.57% 64,857 -56 -0.09% 64,913 -0.97% - -%
JM Aggressive Hybrid Fund 31.11 1.88% 204,711 200,484 4742.94% 4,227 -38.67% - -%
Axis Agressive Hybrid Fund 132.20 6.45% 870,000 -42,119 -4.62% 912,119 -2.50% - -%
Nippon India Retirement Fund - Income Generation Scheme 1.52 0.60% 10,000 0 0% 10,000 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme 15.20 0.99% 100,000 0 0% 100,000 0% - -%
Aditya Birla Sun Life Regular Savings Fund 18.23 0.89% 120,000 0 0% 120,000 0% - -%
SBI Equity Hybrid Fund 1,200.44 4.08% 7,900,000 0 0% 7,900,000 -12.22% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund 192.10 1.63% 1,264,221 -50,000 -3.80% 1,314,221 0% - -%
Kotak Debt Hybrid Fund 1.37 0.54% 9,000 0 0% 9,000 0% - -%
Mirae Asset Aggressive Hybrid Fund 16.16 0.70% 106,352 0 0% 106,352 0% - -%
Aditya Birla Sun Life Equity Savings Fund 14.66 1.74% 96,500 0 0% 96,500 0% - -%
PGIM India Equity Savings Fund 1.67 4.86% 11,000 4,000 57.14% 7,000 0% - -%
Bank of India Balanced Advantage Fund 3.48 2.45% 22,900 400 1.78% 22,500 0% - -%
Kotak Equity Savings Fund 22.33 1.11% 146,950 0 0% 146,950 0% - -%
Union Balanced Advantage Fund 11.13 2.15% 73,225 -6,576 -8.24% 79,801 3.37% - -%
BNP Paribas Dynamic Equity Fund 2.13 2.78% 14,000 10,000 250% 4,000 0% - -%
Axis Children's Fund 20.63 5.00% 135,733 0 0% 135,733 -1.00% - -%
Aditya Birla Sun Life Balanced Advantage Fund 53.62 1.99% 352,849 0 0% 352,849 0% - -%
Edelweiss Balanced Advantage Fund 11.50 0.80% 75,671 0 0% 75,671 -40.34% - -%
DSP Equity Savings Fund 7.47 0.68% 49,155 0 0% 49,155 0% - -%
Mirae Asset Equity Savings Fund 0.44 0.82% 2,900 0 0% 2,900 0% - -%
Nippon India Balanced Advantage Fund 41.29 1.88% 271,757 0 0% 271,757 0% - -%
Mahindra Manulife Equity Savings Fund 4.57 1.94% 30,070 -4,100 -12.00% 34,170 -7.32% - -%
Baroda BNP Paribas Balanced Advantage Fund 4.56 1.16% 30,000 0 0% 30,000 0% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna 6.48 4.26% 42,664 6,470 17.88% 36,194 0% - -%
Axis Balanced Advantage Fund 83.04 3.79% 546,483 0 0% 546,483 0% - -%
Union Equity Savings Fund 2.42 0.96% 15,923 -18,800 -54.14% 34,723 0% - -%
Kotak Balanced Advantage Fund 42.28 1.46% 278,250 0 0% 278,250 0% - -%
Axis Equity Savings Fund 20.11 2.67% 132,331 0 0% 132,331 0% - -%
DSP Dynamic Asset Allocation Fund 16.43 1.92% 108,091 -46,489 -30.07% 154,580 623.01% - -%
Edelweiss Equity Savings Fund 0.63 0.53% 4,165 -463 -10.00% 4,628 -36.62% - -%
Invesco India Balanced Advantage Fund 42.56 4.60% 280,060 53,017 23.35% 227,043 -30.98% - -%
Union Largecap Fund 7.45 3.58% 49,028 -1,136 -2.26% 50,164 9.87% - -%
Edelweiss Large Cap Fund 4.34 2.75% 28,579 0 0% 28,579 0% - -%
Nippon India Arbitrage Fund 0 -% 0 -698,800 -100% 698,800 100% - -%
Baroda Large Cap Fund 0.76 2.51% 5,000 0 0% 5,000 0% - -%
Taurus Largecap Equity Fund 0.59 2.12% 3,866 500 14.85% 3,366 0% - -%
Mirae Asset Large Cap Fund 362.44 2.69% 2,385,150 0 0% 2,385,150 0% - -%
Axis Large Cap Fund 615.13 9.46% 4,048,122 238,122 6.25% 3,810,000 13.73% - -%
Mirae Asset Nifty 50 ETF (MAN50ETF) 2.12 4.53% 13,920 8,350 149.91% 5,570 7.57% - -%
Aditya Birla Sun Life Banking & Financial Services Fund 99.20 5.69% 652,830 2,830 0.44% 650,000 0% - -%
Groww Nifty50 Exchange Traded Fund 0.55 4.49% 3,650 0 0% 3,650 0% - -%
Baroda BNP Paribas Banking and Financial Services Fund 4.56 10.39% 30,000 0 0% 30,000 0% - -%
Aditya Birla Sun Life Arbitrage Fund 0 -% 0 -33,600 -100% 33,600 100% - -%
PGIM India Large Cap Fund 17.17 5.47% 113,000 28,000 32.94% 85,000 0% - -%
DSP Large Cap Fund 94.81 4.03% 623,925 -51,996 -7.69% 675,921 0% - -%
DSP Arbitrage Fund 0 -% 0 -104,000 -100% 104,000 100% - -%
Groww Large Cap Fund 11.64 5.25% 76,630 0 0% 76,630 0% - -%
Mahindra Manulife Large Cap Fund 3.50 4.57% 23,000 3,000 15% 20,000 0% - -%
Canara Robeco Large Cap Fund 9.29 4.39% 61,150 6,800 12.51% 54,350 18.28% - -%
Kotak Arbitrage Fund 54.52 0.38% 358,800 35,200 10.88% 323,600 100% - -%
Kotak Large Cap Fund 52.42 4.02% 345,000 0 0% 345,000 0% - -%
PGIM India Arbitrage Fund 0 -% 0 -13,600 -100% 13,600 100% - -%
Taurus Banking & Financial Services Fund 1.06 15.99% 6,969 750 12.06% 6,219 0% - -%
Baroda BNP Paribas Large Cap Fund 31.15 4.21% 205,000 0 0% 205,000 0% - -%
Aditya Birla Sun Life Large Cap Fund 409.25 1.99% 2,693,211 -268,000 -9.05% 2,961,211 0% - -%
Axis NIFTY 50 ETF 0.32 4.46% 2,084 -12 -0.57% 2,096 -0.05% - -%
Baroda BNP Paribas Arbitrage Fund 0 -% 0 -22,000 -100% 22,000 100% - -%
Canara Robeco Large and Mid Cap Fund 143.29 3.09% 943,000 0 0% 943,000 0% - -%
Axis Large & Mid Cap Fund 37.81 4.91% 248,800 0 0% 248,800 0% - -%
Aditya Birla Sun Life Focused Fund 140.30 3.42% 923,298 -50,000 -5.14% 973,298 -6.53% - -%
Mirae Asset Large & Midcap Fund 119.07 1.59% 783,585 0 0% 783,585 0% - -%
DSP Large & Mid Cap Fund 156.31 3.03% 1,028,648 69,568 7.25% 959,080 0% - -%
Union ELSS Tax Saver Fund 8.14 3.40% 53,570 0 0% 53,570 -11.56% - -%
Bandhan ELSS Tax saver Fund 30.39 1.60% 200,000 0 0% 200,000 -16.67% - -%
Canara Robeco Consumer Trends Fund 10.18 3.19% 67,000 0 0% 67,000 0% - -%
Franklin India ELSS Tax Saver Fund 208.89 5.47% 1,374,652 0 0% 1,374,652 0% - -%
Taurus ELSS Tax Saver Fund 1.51 2.46% 9,960 750 8.14% 9,210 5.74% - -%
Groww ELSS Tax Saver Fund 2.55 3.24% 16,795 -10,200 -37.78% 26,995 0% - -%
Bank of India Large & Mid Cap Fund 5.62 3.73% 37,000 1,890 5.38% 35,110 0% - -%
PGIM India ELSS Tax Saver Fund 13.37 3.89% 88,000 20,000 29.41% 68,000 -24.78% - -%
Bank of India ELSS Tax Saver Fund 8.36 3.80% 55,000 0 0% 55,000 0% - -%
Edelweiss ELSS Tax saver Fund 2.96 2.98% 19,496 0 0% 19,496 0% - -%
Sundaram ELSS Tax Saver Fund 13.66 3.58% 89,915 0 0% 89,915 0% - -%
Principal Personal TaxSaver Fund 8.80 3.55% 57,897 -2,000 -3.34% 59,897 0% - -%
Axis Focused Fund 715.17 9.19% 4,706,457 0 0% 4,706,457 2.17% - -%
Mirae Asset Great Consumer Fund - -% - - -% 0 -100% - -%
Kotak Contra Fund 26.08 3.21% 171,650 0 0% 171,650 0% - -%
Aditya Birla Sun Life Tax Plan 25.77 4.51% 169,610 0 0% 169,610 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund 12.92 2.88% 85,000 10,000 13.33% 75,000 0% - -%
DSP ELSS Tax Saver Fund 180.72 3.33% 1,189,291 72,854 6.53% 1,116,437 -6.23% - -%
Aditya Birla Sun Life Large & Mid Cap Fund 165.08 3.46% 1,086,400 0 0% 1,086,400 0% - -%
Mirae Asset ELSS Tax Saver Fund 32.10 1.45% 211,227 0 0% 211,227 0% - -%
Mahindra Manulife ELSS Tax Saver Fund 11.40 3.52% 75,000 5,000 7.14% 70,000 7.69% - -%
SBI Contra Fund 24.60 1.83% 161,867 0 0% 161,867 0% - -%
SBI Focused Fund 258.32 5.18% 1,700,000 0 0% 1,700,000 1.80% - -%
Aditya Birla Sun Life ELSS Tax Saver 375.96 4.47% 2,474,141 174,986 7.61% 2,299,155 0% - -%
Kotak ELSS Tax Saver Fund 22.79 2.55% 150,000 0 0% 150,000 0% - -%
Axis ELSS Tax Saver Fund 1,742.02 9.19% 11,464,075 0 0% 11,464,075 0% - -%
Aditya Birla Sun Life Consumption Fund 30.75 2.88% 202,342 -29,000 -12.54% 231,342 0% - -%
Edelweiss Large & Mid Cap Fund 10.84 2.55% 71,338 7,326 11.44% 64,012 0% - -%
Baroda BNP Paribas Focused Fund 12.16 5.40% 80,000 0 0% 80,000 -7.83% - -%
Mahindra Manulife Mid Cap Fund 11.40 2.55% 75,000 0 0% 75,000 6.40% - -%
Kotak Flexicap Fund 630.61 2.53% 4,150,000 0 0% 4,150,000 0% - -%
Taurus Flexi Cap Fund 4.41 2.23% 29,043 3,250 12.60% 25,793 3.62% - -%
Aditya Birla Sun Life International Equity Fund Plan B 1.82 2.35% 12,000 0 0% 12,000 0% - -%
Axis Flexi Cap Fund 388.79 9.67% 2,558,578 17,578 0.69% 2,541,000 17.80% - -%
SBI ESG Exclusionary Strategy Fund 130.68 5.63% 860,000 0 0% 860,000 0% - -%
Edelweiss Flexi Cap Fund 17.38 4.41% 114,398 33,378 41.20% 81,020 41.09% - -%
JM Flexicap Fund 5.24 4.06% 34,474 -176,701 -83.68% 211,175 0% - -%
Canara Robeco Flexi Cap Fund 42.33 3.28% 278,550 29,500 11.85% 249,050 34.95% - -%
Union Flexi Cap Fund 9.74 3.61% 64,111 0 0% 64,111 0% - -%
Franklin India Flexi Cap Fund 379.89 3.58% 2,500,000 0 0% 2,500,000 0% - -%
Franklin India Mid Cap Fund 205.27 3.07% 1,350,892 0 0% 1,350,892 0% - -%
Franklin India Opportunities Fund 30.04 5.31% 197,693 0 0% 197,693 0% - -%
Sundaram Multi Cap Fund 29.21 3.51% 192,252 0 0% 192,252 0% - -%
Nippon India Quant Fund - -% - - -% 0 -100% - -%
Mahindra Manulife Multi Cap Fund 7.87 2.81% 51,779 -2,000 -3.72% 53,779 0% - -%
BNP Paribas Multi Cap Fund 32.67 4.75% 215,000 0 0% 215,000 0% - -%
Aditya Birla Sun Life Flexi Cap Fund 140.56 1.31% 925,000 -225,000 -19.57% 1,150,000 9.52% - -%
Aditya Birla Sun Life MNC Fund 292.23 8.53% 1,923,122 0 0% 1,923,122 0% - -%
Taurus Nifty 50 Index Fund 0.04 3.26% 269 0 0% 269 -6.27% - -%
Canara Robeco Small Cap Fund 5.70 1.99% 37,519 3,519 10.35% 34,000 100% - -%
Sundaram Dividend Yield Fund 2.28 1.21% 15,000 0 0% 15,000 -16.67% - -%
Aditya Birla Sun Life Dividend Yield Fund 11.49 1.58% 75,600 0 0% 75,600 0% - -%
Nippon India Index Fund BSE Sensex Plan 1.17 4.64% 7,721 747 10.71% 6,974 6.29% - -%
Nippon India Index Fund Nifty Plan 6.34 4.46% 41,715 1,045 2.57% 40,670 -0.10% - -%
Aditya Birla Sun Life Nifty 50 Index Fund 4.96 3.92% 32,628 -3,395 -9.42% 36,023 0% - -%
L&T Conservative Hybrid Fund 0.29 0.71% 1,900 600 46.15% - -% - -%
Motilal Oswal Equity Hybrid Fund 12.46 4.92% 81,970 0 0% - -% - -%
Invesco India Aggressive Hybrid Fund 9.95 2.41% 65,490 14,358 28.08% - -% - -%
Sundaram Conservative Hybrid Fund 0.59 1.03% 3,858 0 0% - -% - -%
HSBC Equity Hybrid Fund 22.79 3.56% 150,000 0 0% - -% - -%
Tata Retirement Savings Progressive Fund 30.63 4.90% 201,600 12,000 6.33% - -% - -%
Tata Retirement Savings Moderate Fund 43.77 4.17% 288,050 0 0% - -% - -%
Tata Retirement Savings Conservative Fund 1.91 1.46% 12,600 0 0% - -% - -%
DSP Aggressive Hybrid Fund 206.53 3.49% 1,359,147 135,255 11.05% - -% - -%
Tata Aggressive Hybrid Fund 126.12 2.90% 830,000 -50,000 -5.68% - -% - -%
Shriram Aggresive Hybrid Fund 2.41 4.23% 15,838 -979 -5.82% - -% - -%
UTI Conservative Hybrid Fund 29.33 1.22% 193,000 0 0% - -% - -%
Franklin India Conservative Hybrid Fund 4.70 1.52% 30,909 0 0% - -% - -%
Franklin India Retirement Fund 8.18 1.88% 53,853 0 0% - -% - -%
IIFL Capital Enhancer Fund - Series 1 6.42 3.64% 42,270 -18,761 -30.74% - -% - -%
Navi Aggressive Hybrid Fund 11.00 4.41% 72,400 -36,000 -33.21% - -% - -%
Navi 3 in 1 Fund 0.54 2.71% 3,570 -1,500 -29.59% - -% - -%
Navi Conservative Hybrid Fund 0.36 0.91% 2,343 -1,500 -39.03% - -% - -%
Sundaram Aggressive Hybrid Fund 42.35 2.65% 278,716 0 0% - -% - -%
Sundaram Equity Hybrid Fund 42.97 2.50% 282,783 0 0% - -% - -%
LIC MF Aggressive Hybrid Fund 13.72 3.83% 90,297 0 0% - -% - -%
HSBC Aggressive Hybrid Fund 242.37 2.89% 1,595,000 0 0% - -% - -%
LIC Mutual Fund Unit Linked Insurance scheme 9.86 3.60% 64,900 0 0% - -% - -%
SBI Conservative Hybrid Fund 15.20 1.33% 100,000 0 0% - -% - -%
Bandhan Conservative Hybrid Fund 2.29 1.19% 15,040 0 0% - -% - -%
Shriram Balanced Advantage Fund 0.30 0.78% 2,000 2,000 100% - -% - -%
Franklin India Equity Savings Fund 6.40 2.18% 42,087 0 0% - -% - -%
Tata Children’s Fund 14.59 8.23% 96,000 25,000 35.21% - -% - -%
Tata Equity Savings Fund 1.14 0.82% 7,500 0 0% - -% - -%
SBI Equity Savings Fund 45.81 2.46% 301,455 0 0% - -% - -%
Sundaram Balanced Advantage Fund 1.70 0.80% 11,208 0 0% - -% - -%
Sundaram Equity Savings Fund 2.27 1.62% 14,950 800 5.65% - -% - -%
Sundaram Equity Savings Fund 0.76 1.45% 5,000 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund 813.74 2.93% 5,355,162 -384,385 -6.70% - -% - -%
SBI Dynamic Asset Allocation Fund 13.56 1.98% 89,232 0 0% - -% - -%
Invesco India Equity Savings Fund 3.14 1.05% 20,682 20,682 100% - -% - -%
Principal Retirement Savings-Progressive 0.05 2.38% 343 36 11.73% - -% - -%
Principal Retirement Savings-Conservative 0.01 0.80% 70 0 0% - -% - -%
Principal Retirement Savings-Moderate 0.01 1.23% 58 0 0% - -% - -%
LIC MF Childrens Fund 0.84 6.69% 5,500 0 0% - -% - -%
Tata Balanced Advantage Fund 11.31 1.20% 74,400 0 0% - -% - -%
Bandhan Balanced Advantage Fund 8.05 0.79% 53,000 0 0% - -% - -%
UTI Arbitrage Fund 0 -% 0 -4,400 -100% - -% - -%
Sahara Banking and Financial Services Fund 0.28 6.44% 1,823 0 0% - -% - -%
Tata Large Cap Fund 30.39 3.94% 200,000 0 0% - -% - -%
UTI Banking and Financial Services Fund 26.59 4.29% 175,000 5,000 2.94% - -% - -%
UTI Large Cap Fund 180.49 3.09% 1,187,785 0 0% - -% - -%
ICICI Prudential Large Cap Fund 310.40 1.47% 2,042,693 0 0% - -% - -%
Tata Nifty 50 ETF 3.79 4.50% 24,948 3,320 15.35% - -% - -%
SBI Arbitrage Opportunities Fund 0.91 0.03% 6,000 -800 -11.76% - -% - -%
Invesco India largecap Fund 9.25 4.87% 60,863 60,863 100% - -% - -%
SBI Large Cap Fund 776.56 3.60% 5,110,470 700,000 15.87% - -% - -%
ICICI Prudential Nifty Bank ETF 25.36 14.05% 166,916 166,916 100% - -% - -%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 1.32 3.61% 8,685 1,403 19.27% - -% - -%
SBI Banking & Financial Services Fund 77.50 7.76% 510,000 0 0% - -% - -%
IDBI India Top 100 Equity Fund 15.20 4.34% 100,000 0 0% - -% - -%
Bandhan Large Cap Fund 13.91 3.38% 91,546 2,658 2.99% - -% - -%
Franklin India Large Cap Fund 75.98 1.15% 500,000 -600,000 -54.55% - -% - -%
IDBI Banking & Financial Services Fund 16.27 11.79% 107,050 -7,950 -6.91% - -% - -%
LIC MF Banking & Financial Services Fund 6.38 11.26% 41,961 -4,460 -9.61% - -% - -%
L&T India Large Cap Fund 16.38 3.45% 107,800 17,000 18.72% - -% - -%
Navi Large Cap Equity Fund 5.87 5.67% 38,600 -8,200 -17.52% - -% - -%
Invesco India Financial Services Fund 15.45 10.35% 101,679 17,821 21.25% - -% - -%
Sundaram Financial Services Opportunities 18.36 10.17% 120,794 18,883 18.53% - -% - -%
JM Large Cap Fund 40.27 1.86% 265,027 20,835 8.53% - -% - -%
Tata Banking & Financial Services Fund 33.13 10.29% 218,000 20,000 10.10% - -% - -%
LIC MF Large Cap Fund 20.13 7.28% 132,500 0 0% - -% - -%
HSBC ELSS Tax saver Fund 100.32 3.15% 660,200 0 0% - -% - -%
L&T Large and Midcap Fund 10.33 0.80% 68,000 0 0% - -% - -%
LIC MF Focused 3.69 1.65% 24,271 0 0% - -% - -%
Tata Large & Mid Cap Fund 54.70 3.94% 360,000 0 0% - -% - -%
Sundaram Select Focus 64.80 6.64% 426,450 0 0% - -% - -%
Navi ELSS Tax Saver Fund 3.70 6.67% 24,380 -1,350 -5.25% - -% - -%
Navi Large & Midcap Fund 4.31 4.32% 28,350 -2,250 -7.35% - -% - -%
Franklin India Large & Mid Cap Fund 62.42 2.50% 410,751 0 0% - -% - -%
JM ELSS Tax Saver Fund 1.31 4.35% 8,615 0 0% - -% - -%
Motilal Oswal ELSS Tax Saver Fund 53.18 3.97% 350,000 0 0% - -% - -%
Sundaram Focused Fund 17.46 5.64% 114,900 0 0% - -% - -%
IDBI Equity Advantage Fund 29.04 5.41% 191,141 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund 69.56 1.14% 457,740 0 0% - -% - -%
Principal Emerging Bluechip 49.69 2.42% 327,000 -18,600 -5.38% - -% - -%
Bandhan Large & Mid Cap Fund 59.40 2.16% 390,906 0 0% - -% - -%
LIC MF ELSS 7.82 3.55% 51,430 3,800 7.98% - -% - -%
LIC MF Large & Mid Cap Fund 4.97 1.01% 32,700 32,700 100% - -% - -%
Invesco India ELSS Tax Saver Fund 30.22 3.61% 198,857 198,857 100% - -% - -%
Motilal Oswal Focused Fund 68.74 6.58% 452,362 0 0% - -% - -%
SBI ELSS Tax Saver Fund 48.17 0.71% 316,996 0 0% - -% - -%
Invesco India large & mid cap Fund 50.70 3.25% 333,667 25,656 8.33% - -% - -%
Tata Flexi Cap Fund 103.33 6.56% 680,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.57 2.86% 3,758 608 19.30% - -% - -%
UTI Flexi Cap Fund 420.65 4.66% 2,768,286 0 0% - -% - -%
SBI Equity Minimum Variance Fund 0.49 1.07% 3,222 -7,812 -70.80% - -% - -%
Navi Flexi Cap Fund 13.40 6.81% 88,200 0 0% - -% - -%
Sundaram Services Fund 69.11 5.95% 454,810 -54,911 -10.77% - -% - -%
ICICI Pru Multicap Fund 0 -% 0 -73,570 -100% - -% - -%
Franklin Asian Equity Fund 1.35 1.11% 8,892 0 0% - -% - -%
Bandhan Flexi Cap Fund 217.21 4.20% 1,429,446 20,000 1.42% - -% - -%
SBI Flexicap Fund 290.76 3.89% 1,913,474 0 0% - -% - -%
L&T Flexicap Fund 89.94 3.48% 591,900 0 0% - -% - -%
Quantum ESG Best In Class Strategy Fund 0.25 2.25% 1,631 1,631 100% - -% - -%
IDBI Flexi Cap Fund 9.81 3.24% 64,561 0 0% - -% - -%
HSBC Business Cycles Fund 23.89 3.43% 157,200 0 0% - -% - -%
LIC MF Flexi Cap Fund 14.59 5.34% 96,000 0 0% - -% - -%
Shriram Flexi Cap Fund 2.19 4.12% 14,398 0 0% - -% - -%
DSP Nifty 50 Index Fund 0.89 4.45% 5,878 780 15.30% - -% - -%
Tata BSE Sensex Index Fund 0.55 4.62% 3,604 43 1.21% - -% - -%
Tata Nifty 50 Index Fund 0.77 4.45% 5,058 456 9.91% - -% - -%
IDBI Nifty 50 Index Fund 9.62 4.46% 63,324 1,279 2.06% - -% - -%
Tata Value Fund 113.97 2.20% 750,000 0 0% - -% - -%
HDFC BSE Sensex Index Fund 20.30 4.68% 133,617 6,957 5.49% - -% - -%
HDFC Nifty 50 Index Fund 36.09 4.49% 237,518 14,428 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund 2.31 2.19% 15,171 -305 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund 1.12 4.67% 7,359 1,147 18.46% - -% - -%
HDFC Value Fund 199.82 4.66% 1,315,000 100,000 8.23% - -% - -%
UTI Nifty 50 Index Fund 64.07 4.48% 421,660 29,693 7.58% - -% - -%
ICICI Prudential Nifty 50 Index Fund 16.77 4.51% 110,342 5,746 5.49% - -% - -%
SBI Nifty Index Fund 19.22 4.43% 126,465 8,235 6.97% - -% - -%
Franklin India Small Cap Fund 102.29 1.52% 673,158 0 0% - -% - -%
Franklin India NSE Nifty 50 Index Fund 11.44 4.39% 75,285 125 0.17% - -% - -%
Bandhan Nifty 50 Index Fund 7.30 4.40% 48,028 1,509 3.24% - -% - -%
Sundaram Nifty 100 Equal Weight Fund 0.18 1.08% 1,165 -146 -11.14% - -% - -%
JM Value Fund 4.62 4.02% 30,417 0 0% - -% - -%
LIC MF Sensex Index Fund 0.92 4.68% 6,077 169 2.86% - -% - -%
LIC MF Nifty 50 Index Fund 1.23 4.48% 8,064 115 1.45% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Fund 0.23 1.06% 1,510 -173 -10.28% - -% - -%
Bandhan Arbitrage Fund 7.90 0.11% 52,000 42,400 441.67% - -% - -%
SBI Tax Advantage Fund Series II 0.76 3.21% 5,000 0 0% - -% - -%
SBI Tax Advantage Fund Series III 0.76 3.88% 5,000 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth 0.09 0.16% 569 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth 0.05 0.13% 329 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth 0.05 0.11% 318 0 0% - -% - -%
SBI Long Term Advantage Fund Series I 0.91 2.89% 6,000 6,000 100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth 0.05 0.13% 352 0 0% - -% - -%
Groww Arbitrage Fund 0.49 1.33% 3,200 3,200 100% - -% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth 0.05 0.15% 341 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I 0.55 3.10% 3,640 0 0% - -% - -%
SBI Long Term Advantage Fund Series II 0.76 2.86% 5,000 5,000 100% - -% - -%
Sundaram Value Fund Series II 0.53 1.69% 3,500 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV 0.36 2.21% 2,350 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II 0.49 3.29% 3,222 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth 0.10 0.11% 634 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth 0.13 0.12% 842 0 0% - -% - -%
SBI Long Term Advantage Fund Series III 1.37 2.74% 9,000 9,000 100% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.65 1.93% 4,300 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 2.06 2.12% 13,552 0 0% - -% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth 2.06 2.12% 13,552 0 0% - -% - -%
PGIM India Large Cap Fund Series 2 6.38 11.64% 42,000 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 1.98 2.28% 13,019 0 0% - -% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth 3.84 2.91% 25,302 0 0% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B 0.18 0.08% 1,186 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth 0 -% 0 -781 -100% - -% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth 0 -% 0 -21,400 -100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 2.74 2.45% 18,000 0 0% - -% - -%
Motilal Oswal Balance Advantage Fund 30.39 2.36% 200,000 200,000 100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth 0.06 0.13% 400 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 0.54 0.59% 3,556 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth 0.05 0.16% 342 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 2.28 2.49% 15,000 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 0.85 0.57% 5,600 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 0.60 1.93% 3,950 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 0.47 0.59% 3,110 0 0% - -% - -%
Kotak Focused Fund 5.30 0.44% 34,850 34,850 100% - -% - -%
Canara Robeco Conservative Hybrid Fund 2.85 1.46% 18,760 0 0% - -% - -%
UTI Unit Linked Insurance Plan 79.32 1.90% 522,000 0 0% - -% - -%
UTI Children's Equity Fund 7.60 2.75% 50,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver 29.40 3.22% 193,500 193,500 100% - -% - -%
Tata ELSS Fund 75.22 4.16% 495,000 0 0% - -% - -%
DSP Flexi Cap Fund 117.05 4.69% 770,279 73,897 10.61% - -% - -%
Total: 116,173,370 165,252 73,649,026 0
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