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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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2185.20 -22.90 (-1.04%)

41.54% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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-0.9

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

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Promoter holding decreased by 0.0100%.
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Board Meeting
The board meeting for Kotak Mahindra Bank Ltd. is scheduled for today, for the purpose of Audited Results & Dividend See details
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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 %
Canara Robeco Flexi Cap Fund Growth 75.57 1.46% 456,651 50,000 12.30% 406,651 14.02% 356,651 50.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.82 1.49% 222,500 20,000 9.88% 202,500 0% 202,500 0%
Canara Robeco Emerging Equities Growth 78.55 0.77% 474,657 0 0% 474,657 0% 474,657 26.69%
Canara Robeco Equity Hybrid Fund Growth 72.45 1.21% 437,829 50,000 12.89% 387,829 4.02% 372,829 36.65%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.89 0.39% 17,450 0 0% 17,450 0% 17,450 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.12 0.93% 37,000 7,000 23.33% 30,000 0% 30,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 75.09 2.04% 453,750 0 0% 453,750 9.67% 413,750 43.29%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 160,000 0%
Nippon India ELSS Tax Saver Fund Growth 124.11 1.05% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Vision Fund - Growth 23.20 0.74% 140,202 -60,000 -29.97% 200,202 0% 200,202 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 24.75 5.32% 149,577 0 0% 149,577 5.24% 142,128 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 10.28 2.61% 62,105 0 0% 62,105 0% 62,105 -11.66%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 261.56 6.29% 1,580,622 0 0% 1,580,622 0% 1,580,622 -9.48%
Nippon India Quant Fund - Growth 0.48 1.62% 2,906 0 0% 2,906 -28.00% 4,036 0%
Nippon India Balanced Advantage Fund Growth 22.97 0.56% 138,808 0 0% 138,808 0% 138,808 0%
Nippon India Equity Hybrid Fund - Growth 16.55 0.44% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 0.93% 1,897 235 14.14% 1,662 8.56% 1,531 1.12%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 25.69 5.33% 155,230 0 0% 155,230 -6.17% 165,436 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.27 0.95% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Large Cap Fund Reg Gr 9.68 0.84% 58,515 0 0% 58,515 0% 58,515 -19.95%
Nippon India Multi Asset Allocation Fund Regular Growth 12.76 1.11% 77,094 0 0% 77,094 0% 77,094 0%
Nippon India Hybrid Bond Fund Growth 3.19 0.42% 19,289 0 0% 19,289 -0.17% 19,322 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.40 3.73% 2,413 115 5.00% 2,298 -0.48% 2,309 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.06 3.53% 54,777 731 1.35% 54,046 0.79% 53,625 -0.94%
Aditya Birla Sun Life India GenNext Fund Growth 28.82 1.29% 174,148 0 0% 174,148 0% 174,148 0%
Nippon India Arbitrage Fund Growth 124.04 0.96% 749,600 -78,800 -9.51% 828,400 156.31% 323,200 49.08%
Sundaram Services Regular Growth 11.64 0.71% 70,315 0 0% 70,315 0% 70,315 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 81.31 3.92% 491,366 0 0% 491,366 -29.52% 697,209 -13.34%
Nippon India Banking & Financial Services Fund Growth 49.64 1.62% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 50 ETF 14.31 3.54% 86,466 131 0.15% 86,335 -1.70% 87,830 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.10 1.53% 200,000 0 0% 200,000 11.11% 180,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.32 0.51% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Select Focus Fund Growth 13.14 1.01% 79,396 0 0% 79,396 0% 79,396 -20.98%
Sundaram Diversified Equity Fund Growth 14.89 0.66% 90,000 -4,000 -4.26% 94,000 0% 94,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.99 1.90% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.30 5.25% 68,280 0 0% 68,280 4.93% 65,073 0%
Nippon India ETF BSE Sensex 2.42 3.71% 14,609 0 0% 14,609 0.12% 14,592 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.82 3.55% 77,447 1,596 2.10% 75,851 1.13% 75,004 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 6.21 3.73% 37,499 2,312 6.57% 35,187 3.31% 34,061 1.10%
Aditya Birla Sun Life Frontline Equity Fund Growth 256.91 1.22% 1,552,536 0 0% 1,552,536 0% 1,552,536 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 764.23 5.37% 4,618,270 0 0% 4,618,270 0% 4,618,270 3.66%
Aditya Birla Sun Life Flexi Cap Fund Growth 317.28 2.11% 1,917,315 0 0% 1,917,315 5.50% 1,817,315 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.33 2.12% 128,876 0 0% 128,876 0% 128,876 0%
Aditya Birla Sun Life Nifty Bank ETF 13.68 11.74% 82,682 11 0.01% 82,671 -11.71% 93,631 -0.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.61 3.28% 130,600 0 0% 130,600 0% 130,600 0%
Nippon India ETF Nifty Bank BeES 1,028.76 11.75% 6,216,796 -37,323 -0.60% 6,254,119 0.70% 6,210,894 1.76%
Nippon India ETF Nifty 50 BeES 135.41 3.54% 818,272 33,125 4.22% 785,147 -1.38% 796,146 3.51%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.44% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.68% 1,305 0 0% 1,305 0% 1,305 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.58 0.56% 299,600 -16,000 -5.07% 315,600 58.12% 199,600 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 29.13 4.70% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.63 3.85% 64,239 0 0% 64,239 0% 64,239 0%
Invesco India Focused Fund Regular Growth 47.28 3.80% 285,711 0 0% 285,711 0% 285,711 0%
DSP Quant Fund Regular Growth 37.02 3.75% 223,703 11,640 5.49% 212,063 3.06% 205,768 0.12%
Tata Young Citizen Fund [Upto 3 years] 7.21 2.84% 43,600 0 0% 43,600 0% 43,600 0%
Tata Hybrid Equity Fund Regular Growth 62.88 1.88% 380,000 0 0% 380,000 0% 380,000 0%
Axis Aggresive Hybrid Fund Regular Growth 61.75 3.58% 373,155 0 0% 373,155 0% 373,155 0%
Kotak BSE Sensex ETF 0.68 3.73% 4,116 5 0.12% 4,111 -0.56% 4,134 -2.91%
Tata Retirement Savings Progressive Fund Growth 21.02 1.86% 127,000 -70,000 -35.53% 197,000 0% 197,000 0%
Tata Retirement Savings Moderate Fund Growth 23.83 1.60% 144,000 -85,000 -37.12% 229,000 0% 229,000 0%
Tata Retirement Savings Conservative Fund Growth 0.98 0.56% 5,900 -4,000 -40.40% 9,900 0% 9,900 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak Nifty Bank ETF 820.71 11.75% 4,959,576 -184,405 -3.58% 5,143,981 0.16% 5,135,734 4.13%
UTI Nifty Bank Exchange Traded Fund 2.77 11.75% 16,724 739 4.62% 15,985 1.36% 15,770 1.05%
Axis Bluechip Fund Growth 1,146.78 3.93% 6,930,000 -1,370,000 -16.51% 8,300,000 -15.74% 9,850,000 -3.90%
Tata Banking & Financial Services Fund Regular Growth 57.92 7.68% 350,000 -34,000 -8.85% 384,000 0% 384,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.17 0.82% 61,447 0 0% 61,447 0% 61,447 0%
Sundaram Balanced Advantage Fund Regular Growth 7.61 0.72% 46,000 -2,100 -4.37% 48,100 -17.21% 58,100 20.79%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.06 1.38% 230,000 -80,000 -25.81% 310,000 -8.82% 340,000 0%
Tata Large Cap Fund Growth 19.86 2.02% 120,000 0 0% 120,000 0% 120,000 0%
Axis ELSS Tax Saver Fund Growth 1,381.87 4.46% 8,350,669 -1,162,427 -12.22% 9,513,096 -13.23% 10,963,096 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 175.11 2.21% 1,058,207 0 0% 1,058,207 0% 1,058,207 0%
Shriram Flexi Cap Fund Regular Growth 2.82 4.38% 17,028 2,318 15.76% 14,710 1.84% 14,444 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -38,012 -100% 38,012 -88.91% 342,636 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.16 1.90% 25,139 4,591 22.34% 20,548 21.99% 16,844 4.00%
Sundaram Equity Savings Fund Regular Growth 0.99 0.92% 6,000 0 0% 6,000 0% 6,000 0%
Invesco India Financial Services Fund Growth 20.08 5.73% 121,367 0 0% 121,367 0% 121,367 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.53 1.26% 142,214 50,000 54.22% 92,214 0% 92,214 0%
Kotak Bluechip Growth 66.19 2.25% 400,000 0 0% 400,000 8.11% 370,000 0%
Invesco India ESG Equity Fund Regular Growth 36.76 5.32% 222,126 0 0% 222,126 0% 222,126 6.80%
Kotak Balanced Advantage Fund Regular Growth 73.24 0.73% 442,592 0 0% 442,592 0% 442,592 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 34.14 3.16% 206,294 0 0% 206,294 0% 206,294 0%
UTI Nifty 50 Exchange Traded Fund 963.73 3.55% 5,823,829 139,861 2.46% 5,683,968 1.54% 5,597,810 1.31%
UTI BSE Sensex ETF 579.18 3.74% 3,499,700 136,961 4.07% 3,362,739 1.51% 3,312,833 1.88%
Tata Quant Fund Regular Growth 1.92 2.98% 11,606 11,606 100% 0 -100% 14,448 25.88%
UTI Banking and Financial Services Fund Growth 39.72 5.59% 240,000 15,000 6.67% 225,000 2.27% 220,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 154.42 3.55% 933,178 28,493 3.15% 904,685 3.51% 873,993 2.68%
UTI Unit Linked Insurance 82.21 1.59% 496,788 0 0% 496,788 0% 496,788 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 161.14 1.88% 973,800 0 0% 973,800 0% 973,800 0%
JM Tax Gain Fund - Growth 1.86 3.14% 11,215 0 0% 11,215 -8.19% 12,215 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 185.05 1.98% 1,118,250 366,319 48.72% 751,931 23.00% 611,313 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.25 3.09% 7,531 365 5.09% 7,166 0% 7,166 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.84 4.23% 23,210 0 0% 23,210 -1.90% 23,660 11.55%
Axis Innovation Fund Regular Growth 42.42 1.76% 256,330 0 0% 256,330 0% 256,330 0%
Tata Nifty 50 ETF 11.45 3.54% 69,177 176 0.26% 69,001 -3.16% 71,250 0.73%
Axis Midcap Fund Growth - -% - - -% 0 -100% 1,270,000 0%
Invesco India Equity Savings Fund Regular Growth 1.86 1.28% 11,264 0 0% 11,264 4.98% 10,730 22.50%
Axis Flexi Cap Fund Regular Growth 297.86 3.33% 1,800,000 -700,000 -28% 2,500,000 -14.09% 2,910,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.68 0.79% 34,300 0 0% 34,300 0% 34,300 0%
Axis Focused Fund Growth 880.72 4.93% 5,322,185 -500,000 -8.59% 5,822,185 -25.14% 7,777,467 0%
Axis Equity Savings Fund Regular Plan Growth 8.50 1.03% 51,358 -18,000 -25.95% 69,358 -26.49% 94,358 -13.72%
Invesco India ELSS Tax Saver Fund Growth 61.83 3.48% 373,623 0 0% 373,623 0% 373,623 6.44%
DSP Aggressive Hybrid Fund Growth 103.90 1.44% 627,856 0 0% 627,856 0% 627,856 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 111.71 1.87% 675,044 0 0% 675,044 4.69% 644,787 0%
Quantum Nifty 50 ETF 0.38 3.55% 2,295 6 0.26% 2,289 0% 2,289 6.51%
DSP Dynamic Asset Allocation Fund Regular Growth 71.17 1.76% 430,057 -800 -0.19% 430,857 160.09% 165,657 1.22%
Axis Nifty 100 Index Fund Regular Growth 15.09 3.02% 91,180 3,377 3.85% 87,803 3.08% 85,180 2.95%
DSP Nifty 50 Index Fund Regular Growth 4.33 3.56% 26,141 774 3.05% 25,367 5.26% 24,100 1.43%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.19 1.00% 97,850 0 0% 97,850 0% 97,850 0%
DSP Equity Opportunities Fund Growth 102.88 1.51% 621,735 76,331 14.00% 545,404 22.98% 443,495 100%
Invesco India Nifty 50 ETF 1.98 3.54% 11,989 17 0.14% 11,972 0.01% 11,971 0.04%
Kotak Nifty 50 ETF 47.31 3.54% 285,912 7,098 2.55% 278,814 0.22% 278,214 1.29%
Axis Arbitrage Regular Growth 160.38 4.22% 969,200 27,600 2.93% 941,600 3823.33% 24,000 -77.53%
Axis ESG Equity Fund Regular Growth 89.93 4.58% 543,424 0 0% 543,424 -26.90% 743,424 -3.90%
Invesco India largecap Fund Growth 19.58 5.31% 118,316 0 0% 118,316 0% 118,316 4.38%
Kotak Flexicap Fund Growth 380.60 1.03% 2,300,000 0 0% 2,300,000 -8% 2,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.34 2.91% 8,106 534 7.05% 7,572 -5.01% 7,971 27.15%
Tata Flexi Cap Fund Regular Growth 37.23 1.87% 225,000 -136,000 -37.67% 361,000 0% 361,000 0%
Axis NIFTY Bank ETF 5.33 11.74% 32,191 375 1.18% 31,816 0.10% 31,783 -1.23%
Invesco India Arbitrage Fund Growth 5.76 0.62% 34,800 0 0% 34,800 335% 8,000 100%
UTI Flexi Cap Fund Regular Plan Growth 838.55 4.01% 5,067,354 418,000 8.99% 4,649,354 6.48% 4,366,354 12.24%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.31 1.44% 44,150 0 0% 44,150 0% 44,150 0%
Axis NIFTY 50 ETF 1.56 3.55% 9,442 892 10.43% 8,550 2.20% 8,366 0%
JM Flexicap Fund Growth 0 -% 0 -10,000 -100% 10,000 -61.83% 26,200 0%
UTI Arbitrage Fund Regular Plan Growth 22.77 0.39% 137,600 -442,000 -76.26% 579,600 100% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 5.64 3.54% 34,065 739 2.22% 33,326 4.71% 31,826 3.73%
Tata BSE Sensex Index Fund Regular Plan 3.18 3.73% 19,208 753 4.08% 18,455 4.58% 17,647 6.61%
Axis Children's Regular Lock in Growth 21.88 3.40% 132,244 0 0% 132,244 0% 132,244 0%
Tata Large & Mid Cap Fund Regular Growth 47.99 1.95% 290,000 0 0% 290,000 0% 290,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.36 1.90% 262,000 0 0% 262,000 0% 262,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.71 0.94% 415,200 -644,400 -60.82% 1,059,600 81.31% 584,400 3220.45%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.18 1.93% 61,500 -25,000 -28.90% 86,500 0% 86,500 23.57%
Groww Value Fund Regular Growth 0.36 2.78% 2,200 -1,000 -31.25% 3,200 0% 3,200 60%
Principal Large Cap Fund Reg Gr 11.22 2.36% 67,784 0 0% 67,784 0% 67,784 0%
Sundaram Balanced Advantage Growth 0.73 0.31% 4,400 0 0% 4,400 -47.24% 8,339 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.83 0.46% 5,000 0 0% 5,000 -33.67% 7,538 0%
Bandhan Large Cap Fund Growth 27.01 3.28% 163,241 28,908 21.52% 134,333 0% 134,333 0%
Bandhan Nifty 50 ETF 0.69 3.49% 4,161 14 0.34% 4,147 -0.07% 4,150 -0.17%
Bandhan BSE Sensex ETF 0.03 3.69% 173 1 0.58% 172 -0.58% 173 0%
LIC MF Value Fund Growth 1.26 1.16% 7,629 0 0% 7,629 0% 7,629 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.03 1.43% 42,473 -9,400 -18.12% 51,873 -3.64% 53,832 -4.48%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 25,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 2.77 2.85% 16,750 16,750 100% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.21 4.26% 110,040 0 0% 110,040 0% 110,040 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.78 3.29% 41,000 0 0% 41,000 0% 41,000 0%
Tata Arbitrage Fund Regular Growth 86.58 0.81% 523,200 -128,000 -19.66% 651,200 253.91% 184,000 497.40%
ITI Large Cap Fund Regular Growth 9.18 5.26% 55,450 0 0% 55,450 0% 55,450 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.14 0.60% 25,000 0 0% 25,000 0% 25,000 0%
Union ELSS Tax Saver Fund Growth 3.95 1.01% 23,870 -364 -1.50% 24,234 0% 24,234 0%
Motilal Oswal Focused Regular Growth 106.97 6.13% 646,438 0 0% 646,438 0% 646,438 0%
Franklin Asian Equity Fund Growth 4.47 1.56% 26,999 4,082 17.81% 22,917 0% 22,917 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.40 1.25% 340,825 51,600 17.84% 289,225 0% 289,225 0%
IDBI Banking Financial Services Fund Growth 5.13 5.18% 31,029 0 0% 31,029 -9.93% 34,449 0%
Groww Aggressive Hybrid Fund Regular Growth 0.79 2.35% 4,754 0 0% 4,754 -29.61% 6,754 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.87 1.44% 29,400 0 0% 29,400 0% 29,400 0%
IDBI Flexi Cap Fund Regular Growth 6.55 1.78% 39,561 0 0% 39,561 0% 39,561 -20.18%
LIC MF Focused Fund Growth 4.63 3.37% 27,996 0 0% 27,996 -15.15% 32,996 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.43% 1,000 0 0% 1,000 0% 1,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 143,406 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.84 0.19% 5,100 0 0% 5,100 0% 5,100 41.67%
IDBI India Top 100 Equity Fund Growth 14.72 3.03% 88,926 25,000 39.11% 63,926 13.10% 56,523 0%
Bandhan Small Cap Fund Regular Growth 10.39 0.75% 62,800 0 0% 62,800 0% 62,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.37 2.32% 26,381 1,081 4.27% 25,300 7.38% 23,561 6.80%
Baroda BNP Paribas Focused Regular Growth 9.76 4.84% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India ETF Nifty 100 4.98 3.02% 30,103 -3,889 -11.44% 33,992 -1.82% 34,621 42.15%
HDFC BSE Sensex Index Fund 86.71 3.73% 523,940 12,039 2.35% 511,901 0.78% 507,915 0.46%
HDFC Nifty 50 Index Fund 120.99 3.54% 731,128 11,290 1.57% 719,838 2.93% 699,314 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.96 2.33% 78,321 0 0% 78,321 -7.37% 84,551 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.14 7.76% 25,000 0 0% 25,000 0% 25,000 0%
Tata Nifty Private Bank ETF 1.59 12.76% 9,592 -171 -1.75% 9,763 0% 9,763 0%
Union Largecap Fund Regular Growth 5.40 2.76% 32,607 -361 -1.10% 32,968 -2.00% 33,641 0%
Axis Balanced Advantage Fund Regular Growth 30.88 2.25% 186,599 -35,000 -15.79% 221,599 -18.71% 272,593 0%
Groww Large Cap Fund Regular Plan Growth 2.56 2.50% 15,496 -1,500 -8.83% 16,996 -10.53% 18,996 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.95 3.51% 17,850 804 4.72% 17,046 7.67% 15,832 2.88%
Franklin India Pension Plan Growth 5.60 1.23% 33,853 0 0% 33,853 0% 33,853 0%
Sundaram Dividend Yield Fund Growth 2.48 1.11% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Opportunities Fund Growth 27.97 4.21% 169,031 0 0% 169,031 0% 169,031 0%
Franklin India Prima Fund Growth 165.72 2.11% 1,001,436 0 0% 1,001,436 0% 1,001,436 -3.51%
HDFC Nifty 50 ETF 34.99 3.54% 211,417 1,872 0.89% 209,545 0.47% 208,561 0.42%
HDFC BSE Sensex ETF - Growth 3.36 3.71% 20,327 254 1.27% 20,073 -12.74% 23,003 -14.71%
Principal Personal Tax Saver Fund - Regular Plan 7.44 2.34% 44,966 0 0% 44,966 -7.38% 48,551 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.94% 1,511 230 17.95% 1,281 0% 1,281 -1.08%
Sundaram Equity Savings Fund Growth 0.66 0.84% 4,013 0 0% 4,013 0% 4,013 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -113,200 -100% 113,200 1247.62% 8,400 100%
Baroda Large Cap Fund Plan A Growth 0.99 2.19% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Nifty 50 Index Growth 6.92 3.53% 41,838 -212 -0.50% 42,050 9.57% 38,379 -13.83%
Motilal Oswal Nifty Bank Index Fund Regular Growth 14.24 11.84% 86,080 -2,585 -2.92% 88,665 -0.17% 88,820 -0.31%
Franklin India Flexi Cap Fund Growth 38.06 0.40% 230,000 0 0% 230,000 0% 230,000 0%
Franklin India ELSS Tax Saver Fund Growth 103.37 2.18% 624,652 -75,000 -10.72% 699,652 0% 699,652 0%
IDBI Equity Advantage Fund Regular Growth 7.86 1.52% 47,492 0 0% 47,492 -3.82% 49,377 -52.02%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.57 1.10% 82,000 0 0% 82,000 0% 82,000 0%
Groww ELSS Tax Saver Growth 1.09 2.12% 6,588 0 0% 6,588 0% 6,588 43.59%
DSP Arbitrage Fund Growth 14.76 0.84% 89,200 -8,800 -8.98% 98,000 716.67% 12,000 -41.18%
HDFC Nifty Bank ETF - Growth 19.31 11.74% 116,702 10,780 10.18% 105,922 -5.92% 112,584 -0.41%
Motilal Oswal Multi Asset Fund Regular Growth 1.64 0.71% 9,903 0 0% 9,903 0% 9,903 13.79%
Groww Nifty50 Exchange Traded Fund 0.61 3.54% 3,686 0 0% 3,686 -0.65% 3,710 0%
ITI Balanced Advantage Fund Regular Growth 7.88 3.78% 47,600 47,600 100% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 1.51 1.31% 9,150 0 0% 9,150 0% 9,150 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 281.32 2.35% 1,700,000 0 0% 1,700,000 0% 1,700,000 -10.53%
Quantum India ESG Equity Fund Regular Growth 1.11 2.36% 6,727 281 4.36% 6,446 8.46% 5,943 3.03%
Bandhan Flexi Cap Fund Growth 92.81 1.62% 560,866 -76,100 -11.95% 636,966 0% 636,966 0%
Franklin India Equity Savings Fund Regular Growth 0.91 0.76% 5,528 0 0% 5,528 0% 5,528 0%
Axis Conservative Hybrid Fund Growth 3.17 1.07% 19,177 0 0% 19,177 0% 19,177 7.27%
Bandhan Nifty 50 Index Fund Growth 11.55 3.54% 69,782 -245 -0.35% 70,027 3.44% 67,695 1.12%
Bandhan Core Equity Fund - Growth 22.75 0.93% 137,500 27,998 25.57% 109,502 0% 109,502 0%
BNP Paribas Multi Cap Fund Growth 9.18 1.60% 55,500 0 0% 55,500 0% 55,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.10 2.93% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.82 1.00% 65,388 -6,612 -9.18% 72,000 -20% 90,000 -10%
Navi 3 in 1 Fund Growth 0.33 1.86% 1,976 0 0% 1,976 0% 1,976 0%
SBI Equity Minimum Variance Fund Regular Growth 1.00 0.96% 6,026 1,042 20.91% 4,984 6.56% 4,677 2.18%
Taurus Flexi Cap Fund - Growth 4.33 1.67% 26,191 0 0% 26,191 0% 26,191 15.93%
Taurus Largecap Equity Fund - Growth 0.91 2.86% 5,493 0 0% 5,493 0% 5,493 8.79%
Taurus ELSS Tax Saver Fund-Growth Option 2.22 2.71% 13,386 0 0% 13,386 0% 13,386 14.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.72 0.58% 10,417 -14,133 -57.57% 24,550 0% 24,550 216.77%
Mahindra Manulife Equity Savings Fund Regular Growth 5.25 1.90% 31,700 0 0% 31,700 0% 31,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 111.40 1.35% 673,200 -694,400 -50.78% 1,367,600 175.06% 497,200 409.43%
Mirae Asset ESG Sector Leaders ETF 7.27 4.89% 43,940 80 0.18% 43,860 -8.71% 48,043 1.84%
Edelweiss Large Cap Fund Growth 5.01 1.90% 30,273 -459 -1.49% 30,732 -21.92% 39,359 -6.95%
L&T India Large Cap Fund Growth 12.33 1.80% 74,500 0 0% 74,500 0% 74,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 96.71 2.03% 584,418 8,000 1.39% 576,418 34.52% 428,513 5.10%
Taurus Banking & Financial Services Fund Growth Option 1.23 13.54% 7,430 0 0% 7,430 -1.81% 7,567 0.34%
Union Balanced Advantage Fund Regular Growth 10.49 0.87% 63,398 1,711 2.77% 61,687 2.16% 60,383 -12.84%
Bank of India Balanced Advantage Regular Growth 0.54 0.84% 3,269 0 0% 3,269 0% 3,269 0%
SBI Nifty Bank ETF 541.06 11.75% 3,269,643 261,515 8.69% 3,008,128 1.88% 2,952,649 2.76%
SBI S&P BSE 100 ETF 0.15 2.71% 928 1 0.11% 927 -0.54% 932 0.22%
LIC MF BSE Sensex ETF 17.84 3.74% 107,824 476 0.44% 107,348 -1.16% 108,610 0%
HSBC Business Cycles Regular Growth 7.89 1.43% 47,700 -9,500 -16.61% 57,200 0% 57,200 0%
SBI Focused Equity Fund Growth 678.47 3.80% 4,100,000 600,000 17.14% 3,500,000 0% 3,500,000 0%
ICICI Prudential BSE Sensex ETF 4.41 3.74% 26,655 259 0.98% 26,396 -0.28% 26,471 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.45 1.15% 8,790 -7,200 -45.03% 15,990 0% 15,990 0%
HSBC Nifty 50 Index Fund Regular Growth 2.53 3.53% 15,318 100 0.66% 15,218 2.47% 14,851 2.12%
Edelweiss Equity Savings Fund Regular Growth 6.15 3.56% 37,176 735 2.02% 36,441 452.89% 6,591 0%
LIC MF Nifty 100 ETF 13.58 3.02% 82,043 0 0% 82,043 0.02% 82,027 0.03%
Navi Large Cap Equity Fund Growth 3.27 3.26% 19,788 -2,300 -10.41% 22,088 0% 22,088 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.57 2.77% 75,977 7,878 11.57% 68,099 25.60% 54,219 3.50%
Mirae Asset Large Cap Fund Regular Growth 82.04 0.30% 495,756 0 0% 495,756 0% 495,756 0%
SBI Banking & Financial Services Regular Growth 192.78 6.95% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.83 3.65% 65,464 2,104 3.32% 63,360 3.59% 61,164 2.57%
SBI Nifty Index Fund Regular Growth 45.24 3.54% 273,378 2,557 0.94% 270,821 3.90% 260,648 -3.06%
Mahindra Manulife Consumption Fund Regular Growth 0.83 1.56% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.04 1.19% 48,600 0 0% 48,600 0% 48,600 0%
SBI Nifty 50 ETF 3,685.69 3.54% 22,272,741 389,781 1.78% 21,882,960 0.80% 21,709,691 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.01 3.56% 84,689 0 0% 84,689 11.89% 75,689 0%
ICICI Prudential BSE 500 ETF 1.30 2.14% 7,832 0 0% 7,832 8.96% 7,188 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.47 1.85% 450,000 0 0% 450,000 0% 450,000 -30.77%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 827.40 1.90% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Bluechip Fund Regular Growth 279.74 0.96% 1,690,470 0 0% 1,690,470 0% 1,690,470 0%
ICICI Prudential Nifty 50 ETF 91.59 3.54% 553,469 2,151 0.39% 551,318 -6.42% 589,127 9.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.72 1.43% 34,560 0 0% 34,560 0% 34,560 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 33,071 -61.13% 85,091 0%
PGIM India Equity Savings Fund Growth Option 0.50 1.25% 3,000 -800 -21.05% 3,800 0% 3,800 0%
ICICI Prudential Exports and Services Fund Growth 17.42 2.04% 105,285 0 0% 105,285 0% 105,285 -12.26%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.10 2.01% 30,838 0 0% 30,838 0% 30,838 0%
Navi Conservative Hybrid Fund Growth 0.35 1.11% 2,120 0 0% 2,120 0% 2,120 0%
Edelweiss ETF - Nifty Bank 0.15 11.71% 921 0 0% 921 1.32% 909 -0.44%
Navi ELSS Tax Saver Fund Regular Growth 1.54 2.37% 9,307 -282 -2.94% 9,589 9.34% 8,770 0%
L&T Conservative Hybrid Fund Growth 0.05 0.14% 314 0 0% 314 0% 314 0%
Franklin India Debt Hybrid Fund Growth 0.90 0.43% 5,409 0 0% 5,409 0% 5,409 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 199.77 2.29% 1,207,227 0 0% 1,207,227 55.32% 777,227 0%
HSBC Balanced Advantage Fund Growth 50.75 2.62% 306,700 0 0% 306,700 0% 306,700 48.52%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -120,900 -100% 120,900 0% 120,900 0%
LIC MF Large & Mid Cap Regular Growth 19.54 1.52% 118,069 0 0% 118,069 0% 118,069 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.24 3.54% 400,309 11,574 2.98% 388,735 5.27% 369,261 2.14%
ICICI Prudential Child Care Fund (Gift Plan) 13.35 1.66% 80,645 0 0% 80,645 0% 80,645 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.05 6.83% 24,492 -7,761 -24.06% 32,253 -0.81% 32,518 0%
ICICI Prudential ESG Fund Regular Growth 85.06 4.57% 514,000 0 0% 514,000 0% 514,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 57.14%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -404,000 -100% 404,000 0% 404,000 0%
L&T Flexicap Fund Growth 96.51 3.40% 583,200 0 0% 583,200 0% 583,200 36.26%
L&T Large and Midcap Fund Growth 0 -% 0 -180,400 -100% 180,400 0% 180,400 0%
Edelweiss Aggressive Hybrid A Growth 0.69 0.95% 4,173 566 15.69% 3,607 30.40% 2,766 4.97%
LIC MF Nifty 50 ETF 18.54 3.55% 112,058 8,561 8.27% 103,497 0.02% 103,474 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.07 1.05% 356,964 21,964 6.56% 335,000 0% 335,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.75 5.11% 210,000 0 0% 210,000 10.53% 190,000 5.56%
LIC MF BSE Sensex Index Growth 1.34 3.72% 8,088 66 0.82% 8,022 -0.48% 8,061 -1.38%
LIC MF Nifty 50 Index Fund Growth 1.69 3.56% 10,214 66 0.65% 10,148 1.59% 9,989 -0.04%
LIC MF Large Cap Fund Growth 17.17 3.02% 103,752 -7,039 -6.35% 110,791 0% 110,791 -14.94%
ICICI Prudential Nifty Bank ETF 287.23 11.74% 1,735,739 2,684 0.15% 1,733,055 6.56% 1,626,368 7.20%
LIC MF Flexi Cap Fund Growth 12.82 3.22% 77,489 -1,888 -2.38% 79,377 0% 79,377 0%
LIC MF Childrens Fund 0.47 3.42% 2,852 -375 -11.62% 3,227 -11.10% 3,630 0%
Mahindra Manulife Focused Fund Regular Growth 16.22 4.26% 98,000 0 0% 98,000 11.36% 88,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.59% 219 -4 -1.79% 223 14.95% 194 0%
Edelweiss Arbitrage Fund Regular Growth 59.18 0.92% 357,600 -158,000 -30.64% 515,600 15.71% 445,600 480.21%
Union Equity Savings Fund Regular Growth 1.10 0.63% 6,674 0 0% 6,674 0% 6,674 0%
SBI S&P BSE Sensex ETF 1,863.69 3.73% 11,261,318 411,328 3.79% 10,849,990 1.34% 10,706,020 1.90%
LIC MF Aggressive Hybrid Fund Growth 14.68 3.20% 88,721 0 0% 88,721 0% 88,721 0%
SBI Arbitrage Opportunities Fund Regular Growth 112.66 2.38% 680,800 -100,000 -12.81% 780,800 14915.38% 5,200 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.78 1.56% 10,753 0 0% 10,753 0% 10,753 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.06 2.80% 18,516 0 0% 18,516 0% 18,516 0%
SBI Nifty Private Bank ETF 0.47 12.75% 2,866 0 0% 2,866 18.09% 2,427 -4.41%
Navi Aggressive Hybrid Fund Regular Growth 1.75 1.57% 10,552 -6,360 -37.61% 16,912 0% 16,912 -13.51%
Navi Flexi Cap Fund Regular Growth 4.62 2.28% 27,902 -11,650 -29.45% 39,552 0% 39,552 0%
SBI Equity Savings Regular Growth 21.95 1.33% 132,662 -3,464 -2.54% 136,126 0% 136,126 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.15 2.62% 55,300 0 0% 55,300 0% 55,300 0%
Mirae Asset Large & Midcap Fund Growth 252.13 1.29% 1,523,599 0 0% 1,523,599 61.47% 943,599 0%
Mirae Asset Arbitrage Fund Regular Growth 9.27 2.66% 56,000 0 0% 56,000 0% 56,000 100%
LIC MF ELSS Tax Saver Growth 9.89 2.65% 59,760 0 0% 59,760 -12.45% 68,259 0%
LIC MF Unit Linked Insurance Scheme 8.13 2.11% 49,123 0 0% 49,123 0% 49,123 -23.14%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,800 -100% 8,800 340% 2,000 100%
Mirae Asset Nifty 50 ETF 19.40 3.54% 117,235 -3,638 -3.01% 120,873 -8.18% 131,642 -0.75%
SBI Tax Advantage Fund Series III Regular Growth 0.71 2.30% 4,300 0 0% 4,300 0% 4,300 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.39 1.53% 2,350 0 0% 2,350 0% 2,350 0%
SBI Tax Advantage Fund Series II Growth 1.16 2.75% 7,000 0 0% 7,000 0% 7,000 0%
PGIM India Large Cap Fund Growth 16.80 5.06% 101,500 0 0% 101,500 0% 101,500 0%
HSBC Arbitrage Fund Regular Growth 85.12 1.47% 514,400 -72,400 -12.34% 586,800 73250% 800 -97.01%
PGIM India Hybrid Equity Fund Growth Option 3.26 2.53% 19,700 0 0% 28,400 44.16% 19,700 0%
ICICI Prudential Bluechip Fund Growth 324.83 1.15% 1,962,942 0 0% 1,962,942 0% 1,962,942 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.89 0.59% 543,200 41,600 8.29% 501,600 61.39% 310,800 196.56%
ICICI Prudential Balanced Advantage Fund Growth 523.07 1.56% 3,160,926 0 0% 3,160,926 0% 3,160,926 1.61%
ICICI Prudential Nifty 100 ETF 0.74 3.02% 4,451 160 3.73% 4,291 -3.64% 4,453 0.11%
SBI Contra Fund Regular Growth 52.13 1.93% 315,000 0 0% 315,000 110% 150,000 30.81%
ICICI Prudential Nifty Private Banks ETF 301.20 12.75% 1,820,164 52,780 2.99% 1,767,384 0.36% 1,761,011 6.87%
HSBC Large and Mid Cap Fund - IDCW 4.39 0.81% 26,500 0 0% 26,500 0% 26,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.04 3.58% 90,908 0 0% 90,908 0% 90,908 0%
HSBC Large Cap Fund Growth 8.27 1.11% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 1.65 0.42% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Conservative Hybrid Fund Growth 0.58 0.69% 3,500 0 0% 3,500 0% 3,500 -22.22%
HSBC Tax Saver Equity Fund Growth 3.31 1.77% 20,000 0 0% 20,000 0% 20,000 -33.33%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -43,500 -100% 43,500 0% 43,500 -31.50%
JM Arbitrage Fund Growth 1.52 2.93% 9,200 0 0% 9,200 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -800 -100% 800 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.79 0.65% 10,800 0 0% 10,800 100% - -%
UTI Equity Savings Fund Regular Growth 0 -% 0 -17,600 -100% 17,600 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.38 1.90% 8,337 -688 -7.62% 9,025 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 2.79 3.55% 16,851 -1,305 -7.19% 18,156 100% - -%
Bank of India Bluechip Fund Regular Growth 1.68 1.92% 10,150 2,950 40.97% 7,200 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.70 0.50% 28,400 0 0% 28,400 100% - -%
ITI Multi Cap Fund Regular Growth 7.99 2.87% 48,300 48,300 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 79.55 2.80% 480,733 480,733 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 70.33 3.55% 425,000 425,000 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 3.61 3.53% 21,823 21,823 100% - -% - -%
Mirae Asset Nifty Financial Services ETF 5.47 9.02% 33,069 33,069 100% - -% - -%
Axis Quant Fund Regular Growth 6.75 0.43% 40,790 40,790 100% - -% - -%
Total: 165,565,884 -3,455,938 169,063,593 168,120,340
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