1. MARKETS
  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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2077.40 -11.90 (-0.57%)

29.64% Gain from 52W Low

4.0M NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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MF holding change 3Month%

25.9

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MF Jul-2020 Jun-2020 May-2020
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 Equity Hybrid Fund Regular Growth 11.61 2.42% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Large and Mid Cap Fund - IDCW 13.66 2.50% 100,000 0 0% 100,000 0% 100,000 -11.50%
HDFC Nifty 50 Index Fund 74.39 4.26% 544,659 -3,147 -0.57% 547,806 9.67% 499,501 4.87%
HDFC Nifty 50 ETF 19.16 4.26% 140,319 -1,329 -0.94% 141,648 9.05% 129,889 1.29%
HDFC BSE Sensex ETF - Growth 2.96 4.13% 21,661 -10,400 -32.44% 32,061 5.65% 30,346 2.18%
ITI Balanced Advantage Fund Regular Growth 6.58 3.00% 48,200 48,200 100% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 250,000 117.39% 115,000 100%
Canara Robeco Emerging Equities Growth - -% - - -% 707,877 0% 707,877 -22.03%
Canara Robeco Equity Hybrid Fund Growth 77.06 2.39% 564,256 40,000 7.63% 524,256 38.23% 379,256 -12.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 104,350 40.35% 74,350 193.29%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 469,550 54.18% 304,550 -6.16%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.70 0.69% 12,450 0 0% 12,450 0% 12,450 -21.94%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 34,000 100%
HDFC BSE Sensex Index Fund 59.49 4.15% 435,019 -5,655 -1.28% 440,674 6.99% 411,886 4.86%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 22.50 3.65% 164,750 0 0% 164,750 3.13% 159,750 68.60%
HDFC Value Fund Growth 113.56 2.92% 831,504 9,701 1.18% 821,803 30.75% 628,525 79.06%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 1,473 251 20.54% 1,222 -6.36% 1,305 6.18%
Quantum Nifty 50 ETF 0.31 4.27% 2,255 -4 -0.18% 2,259 8.40% 2,084 0.24%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 262.65 7.29% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 220.48 2.86% 1,614,374 0 0% 1,614,374 46.16% 1,104,514 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 593.17 5.71% 4,343,195 0 0% 4,343,195 46.58% 2,962,934 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 388.11 3.61% 2,841,742 0 0% 2,841,742 67.33% 1,698,331 0%
Sundaram Equity Savings Fund Regular Growth 0.89 0.85% 6,500 0 0% 6,500 0% 6,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.68 2.38% 415,000 -9,195 -2.17% 424,195 22.95% 345,028 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.57 3.97% 4,163 0 0% 4,163 -1.91% 4,244 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.64 2.30% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.27 2.13% 82,500 0 0% 82,500 0% 82,500 -9.84%
Sundaram Equity Hybrid Fund Growth 15.08 0.95% 110,423 0 0% 110,423 0% 110,423 377.55%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.00 5.75% 109,812 0 0% 109,812 66.50% 65,955 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 691.46 3.96% 5,062,864 -533,987 -9.54% 5,596,851 50.80% 3,711,461 -2.62%
Aditya Birla Sun Life Nifty 50 ETF 7.37 4.26% 53,984 -1,245 -2.25% 55,229 8.68% 50,819 -5.50%
Aditya Birla Sun Life Focused Fund Growth 167.34 4.14% 1,225,245 -148,433 -10.81% 1,373,678 48.15% 927,202 0%
Sundaram Select Focus Fund Growth 14.00 1.35% 102,486 0 0% 102,486 0% 102,486 63.52%
Quantum India ESG Equity Fund Regular Growth 0.54 3.15% 3,936 491 14.25% 3,445 27.88% 2,694 13.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.55 1.13% 99,197 0 0% 99,197 33.69% 74,197 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.75 4.00% 56,745 0 0% 56,745 44.46% 39,280 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.62 3.42% 370,629 0 0% 370,629 56.16% 237,342 0%
Sundaram Services Regular Growth 13.33 1.19% 97,584 0 0% 97,584 0% 97,584 0%
Aditya Birla Sun Life Nifty Bank ETF 10.09 16.17% 73,864 0 0% 73,864 8.65% 67,984 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 130.12 3.05% 952,705 0 0% 952,705 -2.31% 975,197 -5.61%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 28.59 5.62% 209,311 0 0% 209,311 23.41% 169,610 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.33 1.55% 75,600 0 0% 75,600 0% 75,600 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 156.46 10.68% 1,145,580 0 0% 1,145,580 42.10% 806,191 10.31%
Sundaram Conservative Hybrid Fund Growth 0.17 0.50% 1,212 0 0% 1,212 0% 1,212 0%
Sundaram Balanced Advantage Fund Regular Growth 10.45 1.74% 76,500 12,500 19.53% 64,000 0% 64,000 966.67%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.86 6.17% 94,180 0 0% 94,180 0% 94,180 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.23 5.81% 60,273 0 0% 60,273 61.94% 37,220 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.79 4.71% 27,776 0 0% 27,776 62.99% 17,042 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.95% 3,666 -4,578 -55.53% 8,244 -0.76% 8,307 0.44%
Kotak BSE Sensex ETF 0.55 4.15% 4,047 -112 -2.69% 4,159 4.00% 3,999 0.88%
Tata Retirement Savings Progressive Fund Growth 27.18 3.50% 199,000 0 0% 199,000 0% 199,000 0%
Tata Retirement Savings Moderate Fund Growth 36.19 3.18% 265,000 0 0% 265,000 0% 265,000 0%
Tata Retirement Savings Conservative Fund Growth 1.76 1.25% 12,900 0 0% 12,900 0% 12,900 0%
Union ELSS Tax Saver Fund Growth 3.47 1.32% 25,371 0 0% 25,371 0% 25,371 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.65 3.40% 70,685 -4,043 -5.41% 74,728 7.04% 69,816 9.00%
HSBC Business Cycles Regular Growth 19.12 3.89% 140,000 -3,600 -2.51% 143,600 0% 143,600 0%
Kotak Equity Savings Fund Regular Growth 21.78 1.57% 159,450 -14,500 -8.34% 173,950 -11.27% 196,050 0%
Invesco India Multicap Fund Growth 30.68 3.48% 224,658 52,388 30.41% 172,270 25.78% 136,966 100%
Motilal Oswal Focused Regular Growth 97.44 7.86% 713,438 0 0% 713,438 0% 713,438 10.11%
HSBC Conservative Hybrid Fund Growth 0.90 1.07% 6,600 0 0% 6,600 0% 6,600 0%
L&T Large and Midcap Fund Growth 24.64 2.11% 180,400 -43,017 -19.25% 223,417 0% 223,417 0%
Union Flexi Cap Fund Growth 6.65 1.88% 48,676 0 0% 48,676 0% 48,676 0%
UTI Banking and Financial Services Fund Growth 31.41 6.68% 230,000 20,000 9.52% 210,000 31.25% 160,000 18.52%
UTI Nifty 50 Index Fund Regular Plan Growth 109.63 4.26% 802,715 5,244 0.66% 797,471 10.56% 721,326 5.31%
UTI Unit Linked Insurance 77.30 1.75% 566,000 -23,000 -3.90% 589,000 0% 589,000 5.75%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.13 2.24% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
JM Tax Gain Fund - Growth 1.18 3.21% 8,615 0 0% 8,615 0% 8,615 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.99 1.89% 841,991 0 0% 841,991 0% 841,991 -11.61%
Tata Flexi Cap Fund Regular Growth 61.46 3.67% 450,000 0 0% 450,000 0% 450,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.54% 73 0 0% 73 19.67% 61 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.83% 74 0 0% 74 0% 74 0%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.68% 421 0 0% 421 18.59% 355 0%
Invesco India Equity Savings Fund Regular Growth 2.63 1.78% 19,264 -3,433 -15.13% 22,697 -12.02% 25,797 -6.12%
IDBI India Top 100 Equity Fund Growth 12.58 3.50% 92,126 0 0% 92,126 -3.53% 95,500 36.43%
HSBC Balanced Advantage Fund Growth 20.86 3.06% 152,700 0 0% 152,700 -23.80% 200,400 0%
HSBC Aggressive Hybrid Fund Growth 265.78 4.50% 1,946,000 -111,600 -5.42% 2,057,600 0% 2,057,600 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.07 10.97% 37,101 0 0% 37,101 8.80% 34,101 0%
Kotak Flexicap Fund Growth 566.79 1.93% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 914 -53.25%
Principal Personal Tax Saver Fund - Regular Plan 6.80 2.93% 49,774 0 0% 49,774 0% 49,774 -21.27%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 1,229 25 2.08% 1,204 27.27% 946 1.07%
Sundaram Equity Savings Fund Growth 0.66 1.57% 4,813 0 0% 4,813 0% 4,813 0%
Sundaram Focused Fund Growth 9.90 2.61% 72,500 0 0% 72,500 0% 72,500 0%
Sundaram Multi Cap Fund Growth 18.48 2.88% 135,322 0 0% 135,322 20.26% 112,522 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 9.00 16.54% 65,889 10,017 17.93% 55,872 14.94% 48,608 10.25%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 39.50 2.36% 289,250 0 0% 289,250 0% 289,250 0%
UTI Flexi Cap Fund Regular Plan Growth 466.51 4.41% 3,415,786 149,000 4.56% 3,266,786 0% 3,266,786 6.00%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -272,000 -100% 272,000 63.07% 166,800 100%
Motilal Oswal Large and Midcap Fund Regular Growth 8.88 1.93% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Nifty 50 ETF 7.10 4.26% 51,952 1,173 2.31% 50,779 6.99% 47,460 1.68%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 13,679 8.66% 12,589 10.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.88 1.99% 65,000 0 0% 65,000 0% 65,000 -13.33%
Tata Equity Savings Regular Growth 0.68 0.70% 5,000 -2,500 -33.33% 7,500 0% 7,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.51 1.78% 260,000 0 0% 260,000 0% 260,000 0%
Tata Large Cap Fund Growth 13.66 1.89% 100,000 0 0% 100,000 0% 100,000 0%
L&T India Large Cap Fund Growth 19.53 3.60% 143,000 0 0% 143,000 0% 143,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.29 4.27% 104,640 0 0% 104,640 -2.15% 106,940 0%
Bank of India Balanced Advantage Regular Growth 1.81 1.92% 13,253 -5,200 -28.18% 18,453 -20.64% 23,253 0%
Union Balanced Advantage Fund Regular Growth 10.23 2.10% 74,876 -1,307 -1.72% 76,183 0.51% 75,800 0%
PGIM India Flexi Cap Fund Regular Growth 6.83 3.67% 50,000 5,000 11.11% 45,000 0% 45,000 0%
Nippon India ELSS Tax Saver Fund Growth 155.05 1.80% 1,135,243 0 0% 1,135,243 72.01% 660,000 100%
Nippon India Vision Fund - Growth 27.34 1.19% 200,202 0 0% 200,202 0% 200,202 0%
Nippon India Balanced Advantage Fund Growth 35.02 1.22% 256,388 0 0% 256,388 215.02% 81,388 0%
Nippon India Equity Hybrid Fund - Growth 15.76 0.32% 115,392 0 0% 115,392 0% 115,392 35.13%
UTI Nifty 50 Exchange Traded Fund 762.03 4.26% 5,579,550 12,409 0.22% 5,567,141 11.26% 5,003,819 2.05%
UTI BSE Sensex ETF 344.64 4.15% 2,520,319 54,676 2.22% 2,465,643 10.95% 2,222,217 2.78%
Navi Large Cap Equity Fund Growth 4.36 5.14% 31,950 0 0% 31,950 0% 31,950 0%
SBI Banking & Financial Services Regular Growth 159.11 11.34% 1,165,000 110,000 10.43% 1,055,000 4.98% 1,005,000 5.13%
SBI Nifty Index Fund Regular Growth 37.58 4.19% 275,192 -25,206 -8.39% 300,398 11.93% 268,378 6.55%
Nippon India ETF BSE Sensex 0.97 4.14% 7,109 0 0% 7,109 7.34% 6,623 -1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 3.00% 11,509 664 6.12% 10,845 16.48% 9,311 10.85%
Baroda BNP Paribas Focused Regular Growth 9.01 4.85% 66,000 0 0% 66,000 -11.76% 74,800 0%
PGIM India Equity Savings Fund Growth Option 0.68 1.84% 5,000 0 0% 5,000 -16.67% 6,000 -25%
PGIM India Hybrid Equity Fund Growth Option 4.37 4.05% 32,000 -2,000 -5.88% 34,000 -15% 40,000 -20%
Navi Conservative Hybrid Fund Growth 0.29 0.83% 2,120 0 0% 2,120 0% 2,120 16.29%
Tata Nifty Private Bank ETF 1.71 16.86% 12,549 -668 -5.05% 13,217 5.55% 12,522 -0.66%
HSBC Value Growth 83.83 1.33% 613,800 0 0% 613,800 34.11% 457,700 100%
LIC MF Large & Mid Cap Regular Growth 16.81 2.38% 123,069 0 0% 123,069 6.40% 115,669 0%
Principal Emerging Bluechip Fund Growth 42.78 2.12% 313,260 -52,840 -14.43% 366,100 0% 366,100 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.72 2.23% 181,000 -64,000 -26.12% 245,000 -12.50% 280,000 -2.44%
Kotak Debt Hybrid Growth 1.23 0.49% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Aggressive Hybrid Fund Growth 18.95 4.95% 138,721 0 0% 138,721 0% 138,721 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.32 2.27% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 200,000 0% 200,000 0%
DSP Large & Mid Cap Fund Growth 65.61 1.34% 480,426 0 0% 480,426 0% 480,426 -15.84%
DSP Regular Saving Fund Regular Plan Growth 1.13 0.57% 8,259 0 0% 8,259 0% 8,259 0%
Invesco India Large&MidCap Fund Growth 78.15 2.89% 572,187 -93,887 -14.10% 666,074 2.91% 647,224 0%
LIC MF ELSS Tax Saver Growth 9.32 3.65% 68,259 0 0% 68,259 0% 68,259 0%
LIC MF Unit Linked Insurance Scheme 11.38 4.14% 83,348 0 0% 83,348 0% 83,348 0%
JM Aggressive Hybrid Fund Growth 0.25 3.43% 1,810 0 0% 1,810 0% 1,810 -39.67%
JM Value Fund Growth 2.24 2.14% 16,402 -3,750 -18.61% 20,152 -16.09% 24,017 -7.86%
JM Large Cap Fund Growth 14.20 2.73% 103,994 -3,580 -3.33% 107,574 -10.86% 120,684 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 29.09 1.89% 213,000 0 0% 213,000 -31.95% 313,000 0%
Nippon India ETF Nifty Bank BeES 919.93 16.65% 6,735,704 884,800 15.12% 5,850,904 15.16% 5,080,772 -3.53%
Shriram Aggresive Hybrid Fund Regular Growth 0.21 0.37% 1,510 -5,500 -78.46% 7,010 -7.04% 7,541 -17.53%
Nippon India ETF Nifty 50 BeES 121.14 4.26% 886,998 -24,577 -2.70% 911,575 -1.11% 921,825 -11.91%
Shriram Flexi Cap Fund Regular Growth 0.12 0.21% 866 -4,340 -83.37% 5,206 0% 5,206 -28.51%
Kotak India EQ Contra Fund Growth 19.67 2.43% 144,000 0 0% 144,000 0% 144,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 30.34 2.52% 222,114 0 0% 222,114 -23.96% 292,114 0%
Kotak Bluechip Growth 47.12 2.90% 345,000 0 0% 345,000 0% 345,000 0%
Mirae Asset Large Cap Fund Regular Growth 317.72 1.80% 2,326,311 0 0% 2,326,311 0% 2,326,311 -2.47%
HSBC Large Cap Fund Growth 27.32 4.60% 200,000 50,000 33.33% 150,000 482.52% 25,750 100%
SBI Nifty 50 ETF 3,127.00 4.26% 22,895,855 48,203 0.21% 22,847,652 11.22% 20,542,554 1.90%
Invesco India Aggressive Hybrid FundRegular Growth 8.68 2.34% 63,525 -11,468 -15.29% 74,993 1.53% 73,860 -6.41%
Nippon India ETF Nifty 100 0.25 3.67% 1,817 4 0.22% 1,813 7.28% 1,690 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.32 2.90% 82,898 0 0% 82,898 0% 82,898 -17.57%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.36 1.39% 68,500 -18,000 -20.81% 86,500 0% 86,500 26.28%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.51 1.10% 135,500 -6,000 -4.24% 141,500 -5.67% 150,000 0%
Kotak Nifty 50 ETF - -% - - -% 347,612 6.15% 327,486 0.26%
Sundaram Dividend Yield Fund Growth 2.05 1.21% 15,000 0 0% 15,000 0% 15,000 0%
Invesco India largecap Fund Growth 12.94 5.67% 94,717 0 0% 94,717 0% 94,717 0%
HSBC ELSS Tax saver Fund Growth 92.20 3.09% 675,107 0 0% 675,107 0% 675,107 0%
L&T Flexicap Fund Growth 58.45 2.50% 428,000 0 0% 428,000 0% 428,000 0%
LIC MF Nifty 50 ETF 21.67 4.25% 158,636 1,644 1.05% 156,992 7.09% 146,592 0.13%
IDBI Nifty 50 Index Growth 8.95 4.25% 65,530 -227 -0.35% 65,757 8.42% 60,648 0.60%
Sundaram Balanced Advantage Growth 1.19 0.84% 8,717 -5,163 -37.20% 13,880 0% 13,880 -25.70%
Tata Nifty 50 Index Fund Regular Plan 2.27 4.26% 16,652 770 4.85% 15,882 10.23% 14,408 9.07%
Tata BSE Sensex Index Fund Regular Plan 1.04 4.10% 7,596 -267 -3.40% 7,863 -6.28% 8,390 8.74%
DSP Dynamic Asset Allocation Fund Regular Growth 22.41 1.58% 164,094 0 0% 164,094 0% 164,094 -13.59%
Navi Flexi Cap Fund Regular Growth 8.15 4.49% 59,687 0 0% 59,687 3.99% 57,399 -26.84%
Invesco India ELSS Tax Saver Fund Growth 61.57 5.73% 450,834 67,184 17.51% 383,650 2.03% 376,013 0%
Mirae Asset Large & Midcap Fund Growth 131.69 1.24% 964,252 -55,000 -5.40% 1,019,252 532.09% 161,252 -41.42%
BNP Paribas Multi Cap Fund Growth 22.81 4.14% 167,000 1,000 0.60% 166,000 0% 166,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.78 3.95% 240,000 60,000 33.33% 180,000 0% 180,000 -14.29%
Navi 3 in 1 Fund Growth 0.52 3.13% 3,820 0 0% 3,820 0% 3,820 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 51.90 1.89% 380,000 0 0% 380,000 0% 380,000 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 4.76 2.41% 34,782 -4,890 -12.33% 39,672 23.43% 32,142 -13.69%
Tata Young Citizen Fund [Upto 3 years] 6.35 3.57% 46,500 0 0% 46,500 0% 46,500 0%
Taurus Largecap Equity Fund - Growth 0.61 2.52% 4,427 -723 -14.04% 5,150 27.16% 4,050 -24.30%
Taurus ELSS Tax Saver Fund-Growth Option 1.44 2.28% 10,539 -2,144 -16.90% 12,683 29.64% 9,783 -19.70%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.18 0.19% 1,350 0 0% 1,350 -32.50% 2,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 68.46 1.77% 501,227 -60,000 -10.69% 561,227 465.60% 99,227 -14.63%
Tata Banking & Financial Services Fund Regular Growth 48.21 10.76% 353,000 0 0% 353,000 2.32% 345,000 1.47%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.43 4.25% 69,041 -2,494 -3.49% 71,535 -8.78% 78,419 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 3.87 4.14% 28,322 1,124 4.13% 27,198 1.19% 26,877 7.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.14 1.81% 23,000 -2,000 -8% 25,000 13.64% 22,000 10%
Taurus Banking & Financial Services Fund Growth Option 1.18 15.17% 8,641 -318 -3.55% 8,959 -1.10% 9,059 1.12%
SBI Nifty Bank ETF 409.67 16.66% 2,999,609 -121,283 -3.89% 3,120,892 5.08% 2,969,939 -10.73%
SBI S&P BSE 100 ETF 0.12 3.14% 893 1 0.11% 892 3.36% 863 -1.26%
LIC MF BSE Sensex ETF 16.61 4.13% 121,488 236 0.19% 121,252 1.61% 119,335 -0.62%
Invesco India Nifty 50 ETF 0.08 4.26% 619 -2 -0.32% 621 8.19% 574 0.35%
Nippon India Quant Fund - Growth 0.95 4.14% 6,926 310 4.69% 6,616 0% 6,616 33.98%
Invesco India Financial Services Fund Growth 21.29 11.33% 155,851 0 0% 155,851 14.18% 136,495 2.94%
Navi Large & Mid Cap Fund Regular Plan Growth 3.10 3.23% 22,675 0 0% 22,675 9.15% 20,775 -10.63%
Kotak Balanced Advantage Fund Regular Growth 72.53 1.80% 531,042 -21,700 -3.93% 552,742 -1.30% 560,042 0%
HSBC Nifty 50 Index Fund Regular Growth 1.59 4.24% 11,652 885 8.22% 10,767 12.78% 9,547 10.70%
LIC MF Nifty 100 ETF 11.39 3.65% 83,402 0 0% 83,402 6.01% 78,675 0%
IDBI Banking Financial Services Fund Growth 8.08 8.82% 59,133 0 0% 59,133 0% 59,133 0%
DSP Equity Savings Fund Regular Plan Growth 2.62 0.61% 19,155 0 0% 19,155 0% 19,155 0%
Tata Large & Mid Cap Fund Regular Growth 49.17 3.08% 360,000 0 0% 360,000 0% 360,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Nippon India Hybrid Bond Fund Growth 3.91 0.41% 28,624 -4,009 -12.29% 32,633 13.48% 28,756 -2.63%
Tata Hybrid Equity Fund Regular Growth 81.95 2.48% 600,000 -100,000 -14.29% 700,000 -10.26% 780,000 0%
Invesco India Balanced Advantage Fund Growth 32.92 4.35% 241,037 0 0% 241,037 2.58% 234,978 -22.34%
IDBI Flexi Cap Fund Regular Growth 8.82 3.10% 64,561 0 0% 64,561 0% 64,561 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,131,117 0%
LIC MF Focused Fund Growth 6.78 4.27% 49,611 0 0% 49,611 48.04% 33,511 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.09 2.01% 15,267 161 1.07% 15,106 20.60% 12,526 2.63%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.14 2.31% 250,000 50,000 25% 200,000 100% 100,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.37 0.55% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Tax Saver Equity Fund Growth 5.26 3.87% 38,500 0 0% 38,500 0% 38,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.05 0.18% 360 360 100% - -% 0 -100%
PGIM India Large Cap Fund Growth 14.75 4.98% 108,000 0 0% 108,000 -16.28% 129,000 -13.42%
DSP Large Cap Fund Regular Plan Growth 85.21 3.68% 623,925 0 0% 623,925 0% 623,925 0%
Navi ELSS Tax Saver Fund Regular Growth 2.21 4.09% 16,155 0 0% 16,155 4.94% 15,395 -22.51%
Tata Nifty 50 ETF 6.83 4.21% 50,030 5,303 11.86% 44,727 6.23% 42,103 2.80%
Navi Aggressive Hybrid Fund Regular Growth 6.09 3.65% 44,609 0 0% 44,609 1.73% 43,849 -24.63%
L&T Conservative Hybrid Fund Growth 0.26 0.78% 1,900 0 0% 1,900 0% 1,900 0%
DSP Aggressive Hybrid Fund Growth 124.78 2.16% 913,631 0 0% 913,631 15.04% 794,155 -12.54%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 104.99 2.94% 768,745 26,790 3.61% 741,955 24.12% 597,796 -9.72%
Union Largecap Fund Regular Growth 6.38 3.43% 46,712 0 0% 46,712 0% 46,712 0%
DSP Nifty 50 Index Fund Regular Growth 2.52 4.24% 18,437 -1,096 -5.61% 19,533 -9.58% 21,602 15.87%
Principal Midcap Fund Regular Growth 2.50 1.02% 18,340 0 0% 18,340 0% 18,340 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.28 0.12% 31,352 0 0% 31,352 0% 31,352 0%
LIC MF BSE Sensex Index Growth 1.01 4.13% 7,413 -130 -1.72% 7,543 3.09% 7,317 3.19%
LIC MF Nifty 50 Index Fund Growth 1.09 4.30% 7,974 35 0.44% 7,939 6.11% 7,482 2.47%
LIC MF Large Cap Fund Growth 20.80 5.71% 152,294 0 0% 152,294 5.11% 144,894 0%
Nippon India Banking & Financial Services Fund Growth 79.83 4.02% 584,524 -100,000 -14.61% 684,524 -6.81% 734,524 15.76%
LIC MF Flexi Cap Fund Growth 17.81 6.20% 130,400 0 0% 130,400 0% 130,400 0%
LIC MF Childrens Fund 0.68 5.96% 5,008 0 0% 5,008 0% 5,008 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.63% 216 0 0% 216 -6.09% 230 0%
IDBI Equity Advantage Fund Regular Growth 25.82 5.50% 189,056 0 0% 189,056 -1.09% 191,141 0%
Union Equity Savings Fund Regular Growth 1.87 1.04% 13,694 -887 -6.08% 14,581 -5.47% 15,424 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 409.73 3.63% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI S&P BSE Sensex ETF 1,212.37 4.15% 8,865,883 144,165 1.65% 8,721,718 9.97% 7,930,969 2.33%
Sundaram Aggressive Hybrid Fund Growth 21.85 1.96% 160,000 0 0% 160,000 0% 160,000 -17.95%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 233,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.42 2.33% 54,300 0 0% 54,300 0% 54,300 0%
JM Flexicap Fund Growth 4.10 3.17% 30,000 -3,959 -11.66% 33,959 0% 33,959 -10.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.88 1.60% 50,400 0 0% 50,400 135.51% 21,400 30.49%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 183.56 6.78% 1,344,000 0 0% 1,344,000 44.52% 930,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 744.33 2.37% 5,450,000 0 0% 5,450,000 36.25% 4,000,000 -20%
SBI Bluechip Fund Regular Growth 708.89 3.23% 5,190,470 0 0% 5,190,470 1.57% 5,110,470 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.19 1.29% 60,000 25,000 71.43% 35,000 100% 0 -100%
SBI Long Term Equity Fund Regular Growth 226.58 3.13% 1,658,982 0 0% 1,658,982 68.26% 985,959 9.55%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.65 5.35% 180,505 0 0% 180,505 0% 180,505 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.47 2.37% 18,050 0 0% 18,050 0% 18,050 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.86 4.07% 72,202 0 0% 72,202 0% 72,202 0%
ICICI Prudential BSE Sensex ETF 1.30 4.13% 9,515 -190 -1.96% 9,705 2.15% 9,501 0.66%
Axis Bluechip Fund Growth 976.51 6.12% 7,150,000 -365,000 -4.86% 7,515,000 16.87% 6,430,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -11,278 -100% 11,278 0% 11,278 0%
Franklin Asian Equity Fund Growth 2.12 1.31% 15,534 -2,722 -14.91% 18,256 0% 18,256 0%
Mahindra Manulife Consumption Fund Regular Growth 1.09 1.97% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -110,400 -100% 110,400 607.69% 15,600 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.69 2.65% 63,594 0 0% 63,594 -6.61% 68,094 12.38%
SBI Dynamic Asset Allocation Regular Growth 11.62 1.96% 85,091 0 0% 85,091 0% 85,091 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 334,800 100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 171.77 1.08% 1,257,683 0 0% 1,257,683 98.73% 632,847 100%
ICICI Prudential Nifty Bank ETF 91.92 16.63% 673,022 16,918 2.58% 656,104 5.95% 619,266 -5.87%
Axis Balanced Advantage Fund Regular Growth 22.22 1.44% 162,672 -164,800 -50.32% 327,472 0% 327,472 0%
Franklin India Pension Plan Growth 7.35 1.74% 53,853 0 0% 53,853 0% 53,853 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,573 -8.55%
Franklin India Smaller Companies Fund Growth 91.94 1.75% 673,158 0 0% 673,158 0% 673,158 0%
Franklin India Flexi Cap Fund Growth 204.86 2.43% 1,500,000 0 0% 1,500,000 15.38% 1,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 64.83 1.88% 474,652 0 0% 474,652 0% 474,652 0%
Groww Nifty50 Exchange Traded Fund 0.46 3.87% 3,390 0 0% 3,390 0% 3,390 0%
Edelweiss ELSS Tax saver Growth 3.03 2.54% 22,180 0 0% 22,180 0% 22,180 0%
Bandhan Nifty 50 Index Fund Growth 9.46 4.21% 69,269 17 0.02% 69,252 8.64% 63,742 -7.67%
Bandhan Core Equity Fund - Growth 32.84 1.55% 240,481 -45,524 -15.92% 286,005 0% 286,005 0%
Bandhan Flexi Cap Fund Growth 117.79 2.49% 862,456 -137,294 -13.73% 999,750 77.09% 564,550 -43.53%
Axis Aggresive Hybrid Fund Regular Growth 71.25 4.49% 521,697 0 0% 521,697 0% 521,697 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 33,904 -67.61%
Edelweiss Large Cap Fund Growth 0 -% 0 -8,968 -100% 8,968 -66.88% 27,079 4.64%
ICICI Prudential Banking and Financial Services Fund Growth 32.68 1.24% 239,267 -226,378 -48.62% 465,645 266.74% 126,968 100%
ICICI Prudential Bluechip Fund Growth 440.07 1.81% 3,222,160 0 0% 3,222,160 -10.31% 3,592,577 53.35%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,515 0%
Groww Aggressive Hybrid Fund Regular Growth 0.92 2.98% 6,754 2,915 75.93% 3,839 0% 3,839 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.03 2.49% 7,513 -1,545 -17.06% 9,058 -9.28% 9,985 -39.56%
ICICI Prudential Multicap Fund Growth 82.65 1.54% 605,175 120,175 24.78% 485,000 0% 485,000 100%
Axis Equity Savings Fund Regular Plan Growth 14.66 2.09% 107,331 -25,000 -18.89% 132,331 0% 132,331 0%
ICICI Prudential Nifty 100 ETF 0.47 3.66% 3,412 -164 -4.59% 3,576 7.29% 3,333 4.78%
Mahindra Manulife Large Cap Fund Regular Growth 3.41 3.52% 25,000 0 0% 25,000 0% 25,000 0%
Axis Multi Asset Allocation Fund Growth 16.14 4.04% 118,167 0 0% 118,167 31.30% 90,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 23.86 3.16% 174,672 0 0% 174,672 0% 174,672 100%
Groww Value Fund Regular Growth 0.52 3.33% 3,810 2,915 325.70% 895 0% 895 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.11 2.03% 30,070 0 0% 30,070 0% 30,070 0%
Axis Arbitrage Regular Growth 0 -% 0 -41,600 -100% 41,600 -89.93% 413,200 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 92,400 -0.31%
Axis ELSS Tax Saver Fund Growth - -% - - -% 10,257,636 -3.91% 10,675,515 -6.61%
Axis Growth Opportunities Fund Regular Growth 36.96 2.93% 270,636 0 0% 270,636 0% 270,636 0%
Bandhan Balanced Advantage Regular Growth 6.15 0.66% 45,000 -65,000 -59.09% 110,000 0% 110,000 0%
ICICI Prudential Balanced Advantage Fund Growth 653.42 2.50% 4,784,314 133,519 2.87% 4,650,795 -4.90% 4,890,626 18.79%
BNP Paribas Dynamic Equity Fund Regular Growth 3.89 3.60% 28,500 6,000 26.67% 22,500 0% 22,500 0%
Bandhan Small Cap Fund Regular Growth 7.92 1.39% 58,000 0 0% 58,000 0% 58,000 -50.25%
Mahindra Manulife Mid Cap Fund Regular Growth 10.93 2.22% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India Debt Hybrid Fund Growth 2.17 0.99% 15,909 -15,000 -48.53% 30,909 0% 30,909 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.05 5.36% 15,000 5,000 50% 10,000 100% 5,000 -61.54%
Groww Large Cap Fund Regular Plan Growth 2.59 1.96% 18,996 0 0% 18,996 0% 18,996 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.39 2.82% 61,400 0 0% 61,400 -6.12% 65,400 10.10%
Franklin India Opportunities Fund Growth 27.00 5.48% 197,693 0 0% 197,693 0% 197,693 0%
Franklin India Prima Fund Growth 184.50 2.98% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.41 4.12% 98,176 1,791 1.86% 96,385 0% 96,385 -0.46%
ICICI Prudential Nifty Private Banks ETF 149.95 17.50% 1,097,899 274,757 33.38% 823,142 12.62% 730,917 0.07%
Baroda Large Cap Fund Plan A Growth 0.82 2.35% 6,000 1,000 20% 5,000 100% 0 -100%
Groww ELSS Tax Saver Growth 0.63 0.78% 4,588 0 0% 4,588 0% 4,588 0%
Axis NIFTY 50 ETF 1.04 4.26% 7,588 2,707 55.46% 4,881 137.06% 2,059 0.44%
Axis Flexi Cap Fund Regular Growth 409.73 6.53% 3,000,000 -310,000 -9.37% 3,310,000 8.52% 3,050,000 4.81%
ICICI Prudential Nifty 50 ETF 61.79 4.25% 452,437 -1,169 -0.26% 453,606 9.13% 415,640 -26.07%
SBI Equity Savings Regular Growth 35.20 2.60% 257,737 3,203 1.26% 254,534 -4.74% 267,194 11.61%
Axis Conservative Hybrid Fund Growth 2.80 1.63% 20,489 -525 -2.50% 21,014 0% 21,014 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -176,000 -100% 176,000 -60.25% 442,800 100%
SBI Flexicap Fund Regular Growth 303.48 3.48% 2,222,074 0 0% 2,222,074 0% 2,222,074 0%
SBI Conservative Hybrid Fund Regular Growth 20.49 2.11% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Flexi Cap Fund Regular Growth 18.86 3.46% 138,064 0 0% 138,064 0% 138,064 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.67 2.82% 26,853 2,218 9.00% 24,635 64.78% 14,950 11.94%
ICICI Prudential BSE Sensex Index Fund Growth 5.69 4.12% 41,597 570 1.39% 41,027 5.82% 38,772 11.22%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.27 2.51% 23,938 0 0% 23,938 0% 23,938 0%
Axis Focused Fund Growth - -% - - -% 6,219,845 27.23% 4,888,600 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.46 2.49% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.56 4.30% 267,665 -42,505 -13.70% 310,170 8.94% 284,725 4.66%
Axis Nifty 100 Index Fund Regular Growth 13.38 3.67% 97,932 -1,084 -1.09% 99,016 11.48% 88,819 3.72%
Axis ESG Equity Fund Regular Growth 129.12 7.49% 945,450 0 0% 945,450 0% 945,450 0%
ICICI Prudential ELSS Tax Saver Fund Growth 89.79 1.43% 657,474 191,328 41.04% 466,146 55.57% 299,646 100%
Edelweiss Large & Mid Fund Growth 9.66 1.95% 70,731 0 0% 70,731 0% 70,731 0%
Franklin India Equity Savings Fund Regular Growth 1.93 1.31% 14,128 0 0% 14,128 -26.14% 19,128 0%
Axis Children's Regular Lock in Growth 20.66 4.54% 151,286 0 0% 151,286 6.14% 142,533 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -89,525 -100% 89,525 100% - -%
Sundaram Equity Fund Regular Growth 7.62 1.31% 55,767 0 0% 55,767 100% - -%
ITI Multi Cap Fund Regular Growth 3.71 2.82% 27,150 9,750 56.03% 17,400 100% - -%
HSBC Flexi Cap Fund - Growth 7.51 2.30% 55,000 0 0% 55,000 100% - -%
SBI Infrastructure Fund Regular Growth 8.19 1.91% 60,000 0 0% 60,000 100% - -%
SBI Focused Equity Fund Growth 450.70 4.74% 3,300,000 0 0% 3,300,000 100% - -%
LIC MF Value Fund Growth 2.69 2.63% 19,729 8,000 68.21% 11,729 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.80 1.22% 5,850 -1,200 -17.02% 7,050 100% - -%
HSBC Focused Fund Regular Growth 10.24 2.02% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.73 0.64% 20,000 20,000 100% - -% - -%
SBI Contra Fund Regular Growth 27.32 2.17% 200,000 200,000 100% - -% - -%
Total: 169,645,562 -999,767 189,215,878 167,691,787
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