Mutual Fund Jul 2020 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	11.61	2.42%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Large & Mid Cap Fund	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	6.58	3.00%	48,200	48,200	100%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	250,000	117.39%	115,000	100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	707,877	0%	707,877	-22.03%
Canara Robeco Equity Hybrid Fund	77.06	2.39%	564,256	40,000	7.63%	524,256	38.23%	379,256	-12.67%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	104,350	40.35%	74,350	193.29%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	469,550	54.18%	304,550	-6.16%
Canara Robeco Conservative Hybrid Fund	1.70	0.69%	12,450	0	0%	12,450	0%	12,450	-21.94%
HDFC Arbitrage Fund	-	-%	-	-	-%	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 Large Cap Fund	22.50	3.65%	164,750	0	0%	164,750	3.13%	159,750	68.60%
HDFC Value Fund	113.56	2.92%	831,504	9,701	1.18%	821,803	30.75%	628,525	79.06%
Sundaram Smart NIFTY 100 Equal Weight Fund	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	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	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	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	388.11	3.61%	2,841,742	0	0%	2,841,742	67.33%	1,698,331	0%
Sundaram Equity Savings Fund	0.89	0.85%	6,500	0	0%	6,500	0%	6,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	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	1.64	2.30%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life Equity Savings Fund	11.27	2.13%	82,500	0	0%	82,500	0%	82,500	-9.84%
Sundaram Equity Hybrid Fund	15.08	0.95%	110,423	0	0%	110,423	0%	110,423	377.55%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.00	5.75%	109,812	0	0%	109,812	66.50%	65,955	0%
Aditya Birla Sun Life Large Cap Fund	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	167.34	4.14%	1,225,245	-148,433	-10.81%	1,373,678	48.15%	927,202	0%
Sundaram Select Focus	14.00	1.35%	102,486	0	0%	102,486	0%	102,486	63.52%
Quantum ESG Best In Class Strategy Fund	0.54	3.15%	3,936	491	14.25%	3,445	27.88%	2,694	13.67%
Aditya Birla Sun Life Regular Savings Fund	13.55	1.13%	99,197	0	0%	99,197	33.69%	74,197	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.75	4.00%	56,745	0	0%	56,745	44.46%	39,280	0%
Aditya Birla Sun Life Consumption Fund	50.62	3.42%	370,629	0	0%	370,629	56.16%	237,342	0%
Sundaram Services Fund	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 Large & Mid Cap Fund	130.12	3.05%	952,705	0	0%	952,705	-2.31%	975,197	-5.61%
Aditya Birla Sun Life Tax Plan	28.59	5.62%	209,311	0	0%	209,311	23.41%	169,610	0%
Aditya Birla Sun Life Dividend Yield Fund	10.33	1.55%	75,600	0	0%	75,600	0%	75,600	0%
Aditya Birla Sun Life Banking & Financial Services Fund	156.46	10.68%	1,145,580	0	0%	1,145,580	42.10%	806,191	10.31%
Sundaram Conservative Hybrid Fund	0.17	0.50%	1,212	0	0%	1,212	0%	1,212	0%
Sundaram Balanced Advantage Fund	10.45	1.74%	76,500	12,500	19.53%	64,000	0%	64,000	966.67%
Sundaram Financial Services Opportunities	12.86	6.17%	94,180	0	0%	94,180	0%	94,180	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.23	5.81%	60,273	0	0%	60,273	61.94%	37,220	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.79	4.71%	27,776	0	0%	27,776	62.99%	17,042	0%
SBI Equity Minimum Variance Fund	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	27.18	3.50%	199,000	0	0%	199,000	0%	199,000	0%
Tata Retirement Savings Moderate Fund	36.19	3.18%	265,000	0	0%	265,000	0%	265,000	0%
Tata Retirement Savings Conservative Fund	1.76	1.25%	12,900	0	0%	12,900	0%	12,900	0%
Union ELSS Tax Saver Fund	3.47	1.32%	25,371	0	0%	25,371	0%	25,371	0%
Bank of India ELSS Tax Saver Fund	9.65	3.40%	70,685	-4,043	-5.41%	74,728	7.04%	69,816	9.00%
HSBC Business Cycles Fund	19.12	3.89%	140,000	-3,600	-2.51%	143,600	0%	143,600	0%
Kotak Equity Savings Fund	21.78	1.57%	159,450	-14,500	-8.34%	173,950	-11.27%	196,050	0%
Invesco India Multicap Fund	30.68	3.48%	224,658	52,388	30.41%	172,270	25.78%	136,966	100%
Motilal Oswal Focused Fund	97.44	7.86%	713,438	0	0%	713,438	0%	713,438	10.11%
HSBC Conservative Hybrid Fund	0.90	1.07%	6,600	0	0%	6,600	0%	6,600	0%
L&T Large and Midcap Fund	24.64	2.11%	180,400	-43,017	-19.25%	223,417	0%	223,417	0%
Union Flexi Cap Fund	6.65	1.88%	48,676	0	0%	48,676	0%	48,676	0%
UTI Banking and Financial Services Fund	31.41	6.68%	230,000	20,000	9.52%	210,000	31.25%	160,000	18.52%
UTI Nifty 50 Index Fund	109.63	4.26%	802,715	5,244	0.66%	797,471	10.56%	721,326	5.31%
UTI Unit Linked Insurance Plan	77.30	1.75%	566,000	-23,000	-3.90%	589,000	0%	589,000	5.75%
UTI Large Cap Fund	140.13	2.24%	1,026,000	0	0%	1,026,000	0%	1,026,000	0%
JM ELSS Tax Saver Fund	1.18	3.21%	8,615	0	0%	8,615	0%	8,615	0%
DSP ELSS Tax Saver Fund	114.99	1.89%	841,991	0	0%	841,991	0%	841,991	-11.61%
Tata Flexi Cap Fund	61.46	3.67%	450,000	0	0%	450,000	0%	450,000	0%
Principal Retirement Savings-Moderate	0.01	1.54%	73	0	0%	73	19.67%	61	0%
Principal Retirement Savings-Conservative	0.01	0.83%	74	0	0%	74	0%	74	0%
Principal Retirement Savings-Progressive	0.06	2.68%	421	0	0%	421	18.59%	355	0%
Invesco India Equity Savings Fund	2.63	1.78%	19,264	-3,433	-15.13%	22,697	-12.02%	25,797	-6.12%
IDBI India Top 100 Equity Fund	12.58	3.50%	92,126	0	0%	92,126	-3.53%	95,500	36.43%
HSBC Balanced Advantage Fund	20.86	3.06%	152,700	0	0%	152,700	-23.80%	200,400	0%
HSBC Aggressive Hybrid Fund	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	5.07	10.97%	37,101	0	0%	37,101	8.80%	34,101	0%
Kotak Flexicap Fund	566.79	1.93%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	914	-53.25%
Principal Personal TaxSaver Fund	6.80	2.93%	49,774	0	0%	49,774	0%	49,774	-21.27%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.00%	1,229	25	2.08%	1,204	27.27%	946	1.07%
Sundaram Equity Savings Fund	0.66	1.57%	4,813	0	0%	4,813	0%	4,813	0%
Sundaram Focused Fund	9.90	2.61%	72,500	0	0%	72,500	0%	72,500	0%
Sundaram Multi Cap Fund	18.48	2.88%	135,322	0	0%	135,322	20.26%	112,522	0%
Motilal Oswal Nifty Bank Index Fund	9.00	16.54%	65,889	10,017	17.93%	55,872	14.94%	48,608	10.25%
Kotak Focused Fund	39.50	2.36%	289,250	0	0%	289,250	0%	289,250	0%
UTI Flexi Cap Fund	466.51	4.41%	3,415,786	149,000	4.56%	3,266,786	0%	3,266,786	6.00%
SBI Arbitrage Opportunities Fund	0	-%	0	-272,000	-100%	272,000	63.07%	166,800	100%
Motilal Oswal Large and Midcap Fund	8.88	1.93%	65,000	0	0%	65,000	0%	65,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.10	4.26%	51,952	1,173	2.31%	50,779	6.99%	47,460	1.68%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	13,679	8.66%	12,589	10.43%
Baroda BNP Paribas ELSS Tax Saver Fund	8.88	1.99%	65,000	0	0%	65,000	0%	65,000	-13.33%
Tata Equity Savings Fund	0.68	0.70%	5,000	-2,500	-33.33%	7,500	0%	7,500	0%
Tata ELSS Fund	35.51	1.78%	260,000	0	0%	260,000	0%	260,000	0%
Tata Large Cap Fund	13.66	1.89%	100,000	0	0%	100,000	0%	100,000	0%
L&T India Large Cap Fund	19.53	3.60%	143,000	0	0%	143,000	0%	143,000	0%
Motilal Oswal Equity Hybrid Fund	14.29	4.27%	104,640	0	0%	104,640	-2.15%	106,940	0%
Bank of India Balanced Advantage Fund	1.81	1.92%	13,253	-5,200	-28.18%	18,453	-20.64%	23,253	0%
Union Balanced Advantage Fund	10.23	2.10%	74,876	-1,307	-1.72%	76,183	0.51%	75,800	0%
PGIM India Flexi Cap Fund	6.83	3.67%	50,000	5,000	11.11%	45,000	0%	45,000	0%
Nippon India ELSS Tax Saver Fund	155.05	1.80%	1,135,243	0	0%	1,135,243	72.01%	660,000	100%
Nippon India Vision Large & Mid Cap Fund	27.34	1.19%	200,202	0	0%	200,202	0%	200,202	0%
Nippon India Balanced Advantage Fund	35.02	1.22%	256,388	0	0%	256,388	215.02%	81,388	0%
Nippon India Aggressive Hybrid Fund	15.76	0.32%	115,392	0	0%	115,392	0%	115,392	35.13%
UTI Nifty 50 ETF	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	4.36	5.14%	31,950	0	0%	31,950	0%	31,950	0%
SBI Banking & Financial Services Fund	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	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	1.57	3.00%	11,509	664	6.12%	10,845	16.48%	9,311	10.85%
Baroda BNP Paribas Focused Fund	9.01	4.85%	66,000	0	0%	66,000	-11.76%	74,800	0%
PGIM India Equity Savings Fund	0.68	1.84%	5,000	0	0%	5,000	-16.67%	6,000	-25%
PGIM India Aggressive Hybrid Equity Fund	4.37	4.05%	32,000	-2,000	-5.88%	34,000	-15%	40,000	-20%
Navi Conservative Hybrid Fund	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 Fund	83.83	1.33%	613,800	0	0%	613,800	34.11%	457,700	100%
LIC MF Large & Mid Cap Fund	16.81	2.38%	123,069	0	0%	123,069	6.40%	115,669	0%
Principal Emerging Bluechip	42.78	2.12%	313,260	-52,840	-14.43%	366,100	0%	366,100	0%
Motilal Oswal Balance Advantage Fund	24.72	2.23%	181,000	-64,000	-26.12%	245,000	-12.50%	280,000	-2.44%
Kotak Debt Hybrid Fund	1.23	0.49%	9,000	0	0%	9,000	0%	9,000	0%
LIC MF Aggressive Hybrid Fund	18.95	4.95%	138,721	0	0%	138,721	0%	138,721	0%
Kotak ELSS Tax Saver Fund	27.32	2.27%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
DSP Large & Mid Cap Fund	65.61	1.34%	480,426	0	0%	480,426	0%	480,426	-15.84%
DSP Regular Saving Fund	1.13	0.57%	8,259	0	0%	8,259	0%	8,259	0%
Invesco India large & mid cap Fund	78.15	2.89%	572,187	-93,887	-14.10%	666,074	2.91%	647,224	0%
LIC MF ELSS	9.32	3.65%	68,259	0	0%	68,259	0%	68,259	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.38	4.14%	83,348	0	0%	83,348	0%	83,348	0%
JM Aggressive Hybrid Fund	0.25	3.43%	1,810	0	0%	1,810	0%	1,810	-39.67%
JM Value Fund	2.24	2.14%	16,402	-3,750	-18.61%	20,152	-16.09%	24,017	-7.86%
JM Large Cap Fund	14.20	2.73%	103,994	-3,580	-3.33%	107,574	-10.86%	120,684	0%
Motilal Oswal ELSS Tax Saver Fund	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	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	0.12	0.21%	866	-4,340	-83.37%	5,206	0%	5,206	-28.51%
Kotak Contra Fund	19.67	2.43%	144,000	0	0%	144,000	0%	144,000	0%
Kotak Equity Hybrid Fund	30.34	2.52%	222,114	0	0%	222,114	-23.96%	292,114	0%
Kotak Large Cap Fund	47.12	2.90%	345,000	0	0%	345,000	0%	345,000	0%
Mirae Asset Large Cap Fund	317.72	1.80%	2,326,311	0	0%	2,326,311	0%	2,326,311	-2.47%
HSBC Large Cap Fund	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 Fund	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	11.32	2.90%	82,898	0	0%	82,898	0%	82,898	-17.57%
UTI Multi Asset Allocation Fund	9.36	1.39%	68,500	-18,000	-20.81%	86,500	0%	86,500	26.28%
UTI Conservative Hybrid Fund	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	2.05	1.21%	15,000	0	0%	15,000	0%	15,000	0%
Invesco India largecap Fund	12.94	5.67%	94,717	0	0%	94,717	0%	94,717	0%
HSBC ELSS Tax saver Fund	92.20	3.09%	675,107	0	0%	675,107	0%	675,107	0%
L&T Flexicap Fund	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 Fund	8.95	4.25%	65,530	-227	-0.35%	65,757	8.42%	60,648	0.60%
Sundaram Balanced Advantage Fund	1.19	0.84%	8,717	-5,163	-37.20%	13,880	0%	13,880	-25.70%
Tata Nifty 50 Index Fund	2.27	4.26%	16,652	770	4.85%	15,882	10.23%	14,408	9.07%
Tata BSE Sensex Index Fund	1.04	4.10%	7,596	-267	-3.40%	7,863	-6.28%	8,390	8.74%
DSP Dynamic Asset Allocation Fund	22.41	1.58%	164,094	0	0%	164,094	0%	164,094	-13.59%
Navi Flexi Cap Fund	8.15	4.49%	59,687	0	0%	59,687	3.99%	57,399	-26.84%
Invesco India ELSS Tax Saver Fund	61.57	5.73%	450,834	67,184	17.51%	383,650	2.03%	376,013	0%
Mirae Asset Large & Midcap Fund	131.69	1.24%	964,252	-55,000	-5.40%	1,019,252	532.09%	161,252	-41.42%
BNP Paribas Multi Cap Fund	22.81	4.14%	167,000	1,000	0.60%	166,000	0%	166,000	0%
Baroda BNP Paribas Large Cap Fund	32.78	3.95%	240,000	60,000	33.33%	180,000	0%	180,000	-14.29%
Navi 3 in 1 Fund	0.52	3.13%	3,820	0	0%	3,820	0%	3,820	0%
SBI Large & Midcap Fund	51.90	1.89%	380,000	0	0%	380,000	0%	380,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	4.76	2.41%	34,782	-4,890	-12.33%	39,672	23.43%	32,142	-13.69%
Tata Children’s Fund	6.35	3.57%	46,500	0	0%	46,500	0%	46,500	0%
Taurus Largecap Equity Fund	0.61	2.52%	4,427	-723	-14.04%	5,150	27.16%	4,050	-24.30%
Taurus ELSS Tax Saver Fund	1.44	2.28%	10,539	-2,144	-16.90%	12,683	29.64%	9,783	-19.70%
Mirae Asset Equity Savings Fund	0.18	0.19%	1,350	0	0%	1,350	-32.50%	2,000	0%
Mirae Asset ELSS Tax Saver Fund	68.46	1.77%	501,227	-60,000	-10.69%	561,227	465.60%	99,227	-14.63%
Tata Banking & Financial Services Fund	48.21	10.76%	353,000	0	0%	353,000	2.32%	345,000	1.47%
Nippon India Index Fund Nifty Plan	9.43	4.25%	69,041	-2,494	-3.49%	71,535	-8.78%	78,419	4.16%
Nippon India Index Fund BSE Sensex Plan	3.87	4.14%	28,322	1,124	4.13%	27,198	1.19%	26,877	7.43%
Bank of India Large & Mid Cap Fund	3.14	1.81%	23,000	-2,000	-8%	25,000	13.64%	22,000	10%
Taurus Banking & Financial Services Fund	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	0.95	4.14%	6,926	310	4.69%	6,616	0%	6,616	33.98%
Invesco India Financial Services Fund	21.29	11.33%	155,851	0	0%	155,851	14.18%	136,495	2.94%
Navi Large & Midcap Fund	3.10	3.23%	22,675	0	0%	22,675	9.15%	20,775	-10.63%
Kotak Balanced Advantage Fund	72.53	1.80%	531,042	-21,700	-3.93%	552,742	-1.30%	560,042	0%
HSBC Nifty 50 Index Fund	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	8.08	8.82%	59,133	0	0%	59,133	0%	59,133	0%
DSP Equity Savings Fund	2.62	0.61%	19,155	0	0%	19,155	0%	19,155	0%
Tata Large & Mid Cap Fund	49.17	3.08%	360,000	0	0%	360,000	0%	360,000	0%
Tata Value Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Nippon India Conservative Hybrid Fund	3.91	0.41%	28,624	-4,009	-12.29%	32,633	13.48%	28,756	-2.63%
Tata Aggressive Hybrid Fund	81.95	2.48%	600,000	-100,000	-14.29%	700,000	-10.26%	780,000	0%
Invesco India Balanced Advantage Fund	32.92	4.35%	241,037	0	0%	241,037	2.58%	234,978	-22.34%
IDBI Flexi Cap Fund	8.82	3.10%	64,561	0	0%	64,561	0%	64,561	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	1,131,117	0%
LIC MF Focused	6.78	4.27%	49,611	0	0%	49,611	48.04%	33,511	0%
DSP Nifty 50 Equal Weight Index Fund	2.09	2.01%	15,267	161	1.07%	15,106	20.60%	12,526	2.63%
Nippon India Retirement Fund - Wealth Creation Scheme	34.14	2.31%	250,000	50,000	25%	200,000	100%	100,000	100%
Nippon India Retirement Fund - Income Generation Scheme	1.37	0.55%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Tax Saver Equity Fund	5.26	3.87%	38,500	0	0%	38,500	0%	38,500	0%
Shriram ELSS Tax Saver Fund	0.05	0.18%	360	360	100%	-	-%	0	-100%
PGIM India Large Cap Fund	14.75	4.98%	108,000	0	0%	108,000	-16.28%	129,000	-13.42%
DSP Large Cap Fund	85.21	3.68%	623,925	0	0%	623,925	0%	623,925	0%
Navi ELSS Tax Saver Fund	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	6.09	3.65%	44,609	0	0%	44,609	1.73%	43,849	-24.63%
L&T Conservative Hybrid Fund	0.26	0.78%	1,900	0	0%	1,900	0%	1,900	0%
DSP Aggressive Hybrid Fund	124.78	2.16%	913,631	0	0%	913,631	15.04%	794,155	-12.54%
DSP Flexi Cap Fund	104.99	2.94%	768,745	26,790	3.61%	741,955	24.12%	597,796	-9.72%
Union Largecap Fund	6.38	3.43%	46,712	0	0%	46,712	0%	46,712	0%
DSP Nifty 50 Index Fund	2.52	4.24%	18,437	-1,096	-5.61%	19,533	-9.58%	21,602	15.87%
Principal Midcap Fund	2.50	1.02%	18,340	0	0%	18,340	0%	18,340	100%
Mirae Asset Aggressive Hybrid Fund	4.28	0.12%	31,352	0	0%	31,352	0%	31,352	0%
LIC MF Sensex Index Fund	1.01	4.13%	7,413	-130	-1.72%	7,543	3.09%	7,317	3.19%
LIC MF Nifty 50 Index Fund	1.09	4.30%	7,974	35	0.44%	7,939	6.11%	7,482	2.47%
LIC MF Large Cap Fund	20.80	5.71%	152,294	0	0%	152,294	5.11%	144,894	0%
Nippon India Banking & Financial Services Fund	79.83	4.02%	584,524	-100,000	-14.61%	684,524	-6.81%	734,524	15.76%
LIC MF Flexi Cap Fund	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	0.03	2.63%	216	0	0%	216	-6.09%	230	0%
IDBI Equity Advantage Fund	25.82	5.50%	189,056	0	0%	189,056	-1.09%	191,141	0%
Union Equity Savings Fund	1.87	1.04%	13,694	-887	-6.08%	14,581	-5.47%	15,424	0%
Motilal Oswal Flexicap Fund	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	21.85	1.96%	160,000	0	0%	160,000	0%	160,000	-17.95%
L&T Focused Equity Fund	-	-%	-	-	-%	0	-100%	233,500	0%
PGIM India ELSS Tax Saver Fund	7.42	2.33%	54,300	0	0%	54,300	0%	54,300	0%
JM Flexicap Fund	4.10	3.17%	30,000	-3,959	-11.66%	33,959	0%	33,959	-10.27%
Baroda BNP Paribas Equity Savings Fund	6.88	1.60%	50,400	0	0%	50,400	135.51%	21,400	30.49%
SBI ESG Exclusionary Strategy Fund	183.56	6.78%	1,344,000	0	0%	1,344,000	44.52%	930,000	0%
SBI Equity Hybrid Fund	744.33	2.37%	5,450,000	0	0%	5,450,000	36.25%	4,000,000	-20%
SBI Large Cap Fund	708.89	3.23%	5,190,470	0	0%	5,190,470	1.57%	5,110,470	0%
Baroda BNP Paribas Balanced Advantage Fund	8.19	1.29%	60,000	25,000	71.43%	35,000	100%	0	-100%
SBI ELSS Tax Saver Fund	226.58	3.13%	1,658,982	0	0%	1,658,982	68.26%	985,959	9.55%
Axis Retirement Fund - Aggressive Plan	24.65	5.35%	180,505	0	0%	180,505	0%	180,505	0%
Axis Retirement Fund - Conservative Plan	2.47	2.37%	18,050	0	0%	18,050	0%	18,050	0%
Axis Retirement Fund - Dynamic Plan	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 Large Cap Fund	976.51	6.12%	7,150,000	-365,000	-4.86%	7,515,000	16.87%	6,430,000	0%
Bandhan Conservative Hybrid Fund	0	-%	0	-11,278	-100%	11,278	0%	11,278	0%
Franklin Asian Equity Fund	2.12	1.31%	15,534	-2,722	-14.91%	18,256	0%	18,256	0%
Mahindra Manulife Consumption Fund	1.09	1.97%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-110,400	-100%	110,400	607.69%	15,600	100%
Mahindra Manulife Multi Cap Fund	8.69	2.65%	63,594	0	0%	63,594	-6.61%	68,094	12.38%
SBI Dynamic Asset Allocation Fund	11.62	1.96%	85,091	0	0%	85,091	0%	85,091	0%
ICICI Prudential Multi-Asset Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	334,800	100%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	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	22.22	1.44%	162,672	-164,800	-50.32%	327,472	0%	327,472	0%
Franklin India Retirement Fund	7.35	1.74%	53,853	0	0%	53,853	0%	53,853	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,573	-8.55%
Franklin India Small Cap Fund	91.94	1.75%	673,158	0	0%	673,158	0%	673,158	0%
Franklin India Flexi Cap Fund	204.86	2.43%	1,500,000	0	0%	1,500,000	15.38%	1,300,000	0%
Franklin India ELSS Tax Saver Fund	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 Fund	3.03	2.54%	22,180	0	0%	22,180	0%	22,180	0%
Bandhan Nifty 50 Index Fund	9.46	4.21%	69,269	17	0.02%	69,252	8.64%	63,742	-7.67%
Bandhan Large & Mid Cap Fund	32.84	1.55%	240,481	-45,524	-15.92%	286,005	0%	286,005	0%
Bandhan Flexi Cap Fund	117.79	2.49%	862,456	-137,294	-13.73%	999,750	77.09%	564,550	-43.53%
Axis Agressive Hybrid Fund	71.25	4.49%	521,697	0	0%	521,697	0%	521,697	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	33,904	-67.61%
Edelweiss Large Cap Fund	0	-%	0	-8,968	-100%	8,968	-66.88%	27,079	4.64%
ICICI Prudential Banking and Financial Services	32.68	1.24%	239,267	-226,378	-48.62%	465,645	266.74%	126,968	100%
ICICI Prudential Large Cap Fund	440.07	1.81%	3,222,160	0	0%	3,222,160	-10.31%	3,592,577	53.35%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,515	0%
Groww Aggressive Hybrid Fund	0.92	2.98%	6,754	2,915	75.93%	3,839	0%	3,839	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	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 Pru Multicap Fund	82.65	1.54%	605,175	120,175	24.78%	485,000	0%	485,000	100%
Axis Equity Savings Fund	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	3.41	3.52%	25,000	0	0%	25,000	0%	25,000	0%
Axis Multi Asset Allocation Fund	16.14	4.04%	118,167	0	0%	118,167	31.30%	90,000	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	23.86	3.16%	174,672	0	0%	174,672	0%	174,672	100%
Groww Value Fund	0.52	3.33%	3,810	2,915	325.70%	895	0%	895	0%
Mahindra Manulife Equity Savings Fund	4.11	2.03%	30,070	0	0%	30,070	0%	30,070	0%
Axis Arbitrage Fund	0	-%	0	-41,600	-100%	41,600	-89.93%	413,200	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	92,400	-0.31%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	10,257,636	-3.91%	10,675,515	-6.61%
Axis Large & Mid Cap Fund	36.96	2.93%	270,636	0	0%	270,636	0%	270,636	0%
Bandhan Balanced Advantage Fund	6.15	0.66%	45,000	-65,000	-59.09%	110,000	0%	110,000	0%
ICICI Prudential Balanced Advantage Fund	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	3.89	3.60%	28,500	6,000	26.67%	22,500	0%	22,500	0%
Bandhan Small Cap Fund	7.92	1.39%	58,000	0	0%	58,000	0%	58,000	-50.25%
Mahindra Manulife Mid Cap Fund	10.93	2.22%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India Conservative Hybrid Fund	2.17	0.99%	15,909	-15,000	-48.53%	30,909	0%	30,909	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.05	5.36%	15,000	5,000	50%	10,000	100%	5,000	-61.54%
Groww Large Cap Fund	2.59	1.96%	18,996	0	0%	18,996	0%	18,996	0%
Mahindra Manulife ELSS Tax Saver Fund	8.39	2.82%	61,400	0	0%	61,400	-6.12%	65,400	10.10%
Franklin India Opportunities Fund	27.00	5.48%	197,693	0	0%	197,693	0%	197,693	0%
Franklin India Mid Cap Fund	184.50	2.98%	1,350,892	0	0%	1,350,892	0%	1,350,892	0%
Franklin India NSE Nifty 50 Index Fund	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	0.82	2.35%	6,000	1,000	20%	5,000	100%	0	-100%
Groww ELSS Tax Saver Fund	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	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 Fund	35.20	2.60%	257,737	3,203	1.26%	254,534	-4.74%	267,194	11.61%
Axis Conservative Hybrid Fund	2.80	1.63%	20,489	-525	-2.50%	21,014	0%	21,014	0%
Bandhan Arbitrage Fund	0	-%	0	-176,000	-100%	176,000	-60.25%	442,800	100%
SBI Flexicap Fund	303.48	3.48%	2,222,074	0	0%	2,222,074	0%	2,222,074	0%
SBI Conservative Hybrid Fund	20.49	2.11%	150,000	0	0%	150,000	0%	150,000	0%
Edelweiss Flexi Cap Fund	18.86	3.46%	138,064	0	0%	138,064	0%	138,064	0%
ICICI Prudential Nifty 100 Low Volatility 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	5.69	4.12%	41,597	570	1.39%	41,027	5.82%	38,772	11.22%
Mahindra Manulife Aggressive Hybrid Fund	3.27	2.51%	23,938	0	0%	23,938	0%	23,938	0%
Axis Focused Fund	-	-%	-	-	-%	6,219,845	27.23%	4,888,600	0%
Mahindra Manulife Large & Mid Cap Fund	5.46	2.49%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Nifty 50 Index Fund	36.56	4.30%	267,665	-42,505	-13.70%	310,170	8.94%	284,725	4.66%
Axis Nifty 100 Index Fund	13.38	3.67%	97,932	-1,084	-1.09%	99,016	11.48%	88,819	3.72%
Axis ESG Integration Strategy Fund	129.12	7.49%	945,450	0	0%	945,450	0%	945,450	0%
ICICI Prudential ELSS Tax Saver Fund	89.79	1.43%	657,474	191,328	41.04%	466,146	55.57%	299,646	100%
Edelweiss Large & Mid Cap Fund	9.66	1.95%	70,731	0	0%	70,731	0%	70,731	0%
Franklin India Equity Savings Fund	1.93	1.31%	14,128	0	0%	14,128	-26.14%	19,128	0%
Axis Children's Fund	20.66	4.54%	151,286	0	0%	151,286	6.14%	142,533	0%
Sundaram Value Fund	0	-%	0	-89,525	-100%	89,525	100%	-	-%
Sundaram Equity Fund	7.62	1.31%	55,767	0	0%	55,767	100%	-	-%
ITI Multi Cap Fund	3.71	2.82%	27,150	9,750	56.03%	17,400	100%	-	-%
HSBC Flexi Cap Fund	7.51	2.30%	55,000	0	0%	55,000	100%	-	-%
SBI Infrastructure Fund	8.19	1.91%	60,000	0	0%	60,000	100%	-	-%
SBI Focused Fund	450.70	4.74%	3,300,000	0	0%	3,300,000	100%	-	-%
LIC MF Value Fund	2.69	2.63%	19,729	8,000	68.21%	11,729	100%	-	-%
SBI Magnum Children's Benefit Fund	0.80	1.22%	5,850	-1,200	-17.02%	7,050	100%	-	-%
HSBC Focused Fund	10.24	2.02%	75,000	75,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	2.73	0.64%	20,000	20,000	100%	-	-%	-	-%
SBI Contra Fund	27.32	2.17%	200,000	200,000	100%	-	-%	-	-%
Total:			169,645,562	-999,767		189,215,878		167,691,787

Nippon India ETF Nifty Bank BeES was the highest buyer of 884,800 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 533,987 shares in Jul 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2020 share holdings and fund action in Kotak Mahindra Bank Ltd.

61 MFs bought and 82 MFs sold Kotak Mahindra Bank Ltd. in the month of Jul 2020 for a net change of 999,767 stocks

Nippon India ETF Nifty Bank BeES was the highest buyer of 884,800 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 533,987 shares in Jul 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners