Mutual Fund Jul 2019 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
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%	-	-%
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%	-	-%	-	-%
SBI Focused Fund	258.32	5.18%	1,700,000	0	0%	-	-%	-	-%
DSP Flexi Cap Fund	117.05	4.69%	770,279	73,897	10.61%	-	-%	-	-%
Total:			116,173,370	165,252		71,949,026		0

SBI Large Cap Fund Regular Growth was the highest buyer of 700,000 shares in Jul 2019 constituting 0.04% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 698,800 shares in Jul 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2019 share holdings and fund action in Kotak Mahindra Bank Ltd.

86 MFs bought and 50 MFs sold Kotak Mahindra Bank Ltd. in the month of Jul 2019 for a net change of 165,252 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 700,000 shares in Jul 2019 constituting 0.04% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 698,800 shares in Jul 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners