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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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 %
Navi 3 in 1 Fund Growth - -% - - -% 1,000 0% 1,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Navi Nifty 50 Index Fund Regular Growth 15.76 3.53% 87,042 3,510 4.20% 83,532 12.75% 74,089 24.91%
Navi Nifty Bank Index Fund Regular Growth 3.35 11.07% 18,481 1,301 7.57% 17,180 7.17% 16,030 24.71%
LIC MF Flexi Cap Fund Growth 7.02 1.74% 38,750 0 0% 38,750 0% 38,750 0%
LIC MF Aggressive Hybrid Fund Growth 5.71 1.32% 31,553 0 0% 31,553 0% 31,553 0%
LIC MF Unit Linked Insurance Scheme 8.00 1.89% 44,184 0 0% 44,184 -1.30% 44,768 0%
LIC MF Large Cap Fund Growth 18.78 2.78% 103,752 0 0% 103,752 0% 103,752 0%
LIC MF ELSS Tax Saver Growth 8.77 2.14% 48,442 -11,318 -18.94% 59,760 0% 59,760 0%
LIC MF Childrens Fund 0.25 1.87% 1,389 0 0% 1,389 -9.81% 1,540 -31.03%
LIC MF BSE Sensex Index Growth 1.93 3.65% 10,673 -5 -0.05% 10,678 1.63% 10,507 1.55%
LIC MF Nifty 50 Index Fund Growth 2.09 3.51% 11,561 420 3.77% 11,141 3.39% 10,776 8.05%
LIC MF Large & Mid Cap Regular Growth 17.44 0.95% 96,343 0 0% 96,343 -0.62% 96,941 -17.89%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -8,726 -100% 8,726 -0.60% 8,779 -25.63%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,800 -100% 8,800 1000% 800 100%
LIC MF Nifty 100 ETF 16.52 3.04% 91,278 508 0.56% 90,770 -0.14% 90,897 0.53%
LIC MF BSE Sensex ETF 21.49 3.69% 118,683 1,892 1.62% 116,791 -1.57% 118,659 1.44%
LIC MF Nifty 50 ETF 22.91 3.57% 126,540 1,748 1.40% 124,792 0.51% 124,161 -0.29%
LIC MF Balanced Advantage Fund Regular Growth 24.54 2.02% 135,579 0 0% 135,579 0% 135,579 -14.37%
Nippon India Vision Fund - Growth 29.55 0.95% 163,202 0 0% 163,202 0% 163,202 0%
HDFC BSE Sensex Index Fund 136.06 3.64% 751,376 12,042 1.63% 739,334 5.20% 702,802 4.69%
HDFC Nifty 50 Index Fund 233.64 3.53% 1,290,596 35,035 2.79% 1,255,561 5.16% 1,193,990 6.46%
Nippon India Hybrid Bond Fund Growth 2.91 0.40% 16,051 0 0% 16,051 -0.16% 16,076 0%
Nippon India ELSS Tax Saver Fund Growth 271.55 2.31% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 6.73 0.10% 37,200 -40,800 -52.31% 78,000 -71.07% 269,600 75.98%
JM Tax Gain Fund - Growth 0 -% 0 -7,715 -100% 7,715 -31.21% 11,215 0%
Nippon India Quant Fund - Growth 0 -% 0 -4,482 -100% 4,482 0% 4,482 0%
Nippon India Equity Hybrid Fund - Growth 18.10 0.61% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.45 3.64% 63,207 1,611 2.62% 61,596 4.05% 59,196 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.27 3.53% 106,467 1,587 1.51% 104,880 3.77% 101,070 4.83%
L&T Flexicap Fund Growth 41.09 1.49% 227,000 0 0% 227,000 0% 227,000 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 -99.91% 117,200 -43.57%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 38,200 -52.25%
L&T India Large Cap Fund Growth 11.31 1.58% 62,450 0 0% 62,450 0% 62,450 0%
HSBC Aggressive Hybrid Fund Growth 53.46 1.16% 295,300 0 0% 295,300 0% 295,300 -42.65%
Motilal Oswal Focused Regular Growth 59.56 3.49% 329,000 68,000 26.05% 261,000 74% 150,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 108.62 1.18% 600,000 -21,007 -3.38% 621,007 0% 621,007 -19.46%
HDFC Large and Mid Cap Fund Growth 11.07 0.17% 61,175 0 0% 61,175 0% 61,175 0%
HSBC Business Cycles Regular Growth 8.64 1.59% 47,700 0 0% 47,700 0% 47,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 52,689 -17.27%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.15 1.42% 100,260 27,000 36.86% 73,260 0% 73,260 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.88 1.98% 43,500 8,000 22.54% 35,500 18.33% 30,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.57 1.43% 14,200 14,200 100% 0 -100% 16,300 -10.93%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.28 2.40% 67,838 0 0% 67,838 0% 67,838 -11.13%
Quantum India ESG Equity Fund Regular Growth 1.62 2.65% 8,954 0 0% 8,954 8.73% 8,235 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 32.76 11.09% 180,983 11,482 6.77% 169,501 12.60% 150,538 10.63%
Motilal Oswal Nifty 500 Fund Regular Growth 7.64 2.34% 42,195 463 1.11% 41,732 4.19% 40,054 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.71 1.29% 64,710 22,500 53.30% 42,210 0% 42,210 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.99 3.53% 38,623 1,199 3.20% 37,424 6.17% 35,248 5.47%
HSBC Nifty 50 Index Fund Regular Growth 3.64 3.53% 20,086 157 0.79% 19,929 3.32% 19,288 4.79%
Nippon India ETF Nifty 50 BeES 335.51 3.53% 1,853,277 1,853,277 100% 1,841,802 8.00% 1,705,438 11.48%
Nippon India ETF Nifty 100 5.34 3.02% 29,473 363 1.25% 29,110 2.06% 28,523 0%
Nippon India ETF Nifty Bank BeES 1,067.62 11.07% 5,897,314 -52,333 -0.88% 5,949,647 -4.80% 6,249,338 -6.95%
Nippon India ETF BSE Sensex 2.76 3.64% 15,234 202 1.34% 15,032 0.05% 15,025 0.85%
HDFC Nifty 50 ETF 55.87 3.53% 308,598 4,758 1.57% 303,840 3.67% 293,071 10.18%
Quantum Nifty 50 ETF 0.77 3.53% 4,279 231 5.71% 4,048 7.55% 3,764 12.56%
Nippon India Multi Asset Allocation Fund Regular Growth 13.96 1.23% 77,094 0 0% 77,094 0% 77,094 0%
Mahindra Manulife Focused Fund Regular Growth 15.03 2.74% 83,000 0 0% 83,000 -29.06% 117,000 0%
HDFC Banking & Financial Services Fund Regular Growth 47.61 1.92% 263,000 0 0% 263,000 0% 263,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 113,800 -16.20%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.87 1.94% 54,495 -1,330 -2.38% 55,825 -2.43% 57,218 5.31%
HDFC Multi Cap Fund Regular Growth 45.26 0.86% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.97% 4,406 -11 -0.25% 4,417 -5.56% 4,677 8.09%
HDFC Nifty 100 Index Fund Regular Growth 2.55 2.99% 14,098 -784 -5.27% 14,882 14.06% 13,047 17.24%
Motilal Oswal Nifty 50 ETF 1.08 3.54% 5,959 37 0.62% 5,922 2.87% 5,757 1.95%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 6,800 100%
Nippon India Arbitrage Fund Growth 79.80 0.78% 440,800 217,600 97.49% 223,200 126.83% 98,400 -34.05%
HSBC Equity Savings Growth 5.43 2.77% 30,000 -10,000 -25% 40,000 0% 40,000 -32.89%
HSBC Balanced Advantage Fund Growth 12.43 0.65% 68,677 0 0% 68,677 0% 68,677 8.95%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.17 1.63% 39,600 900 2.33% 38,700 0% 38,700 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.75 1.63% 59,400 -1,800 -2.94% 61,200 0% 61,200 70%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 101.83 2.82% 562,500 0 0% 562,500 0% 562,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.32 3.58% 73,552 -16,149 -18.00% 89,701 -19.70% 111,701 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.97% 3,156 -163 -4.91% 3,319 2.09% 3,251 2.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 7.22 2.93% 39,898 0 0% 39,898 19.46% 33,398 16.03%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -5,066 -100% 5,066 100% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -4,000 -100% 4,000 -33.33% 6,000 -48.24%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 255.80 2.52% 1,413,000 270,000 23.62% 1,143,000 8.55% 1,053,000 8.13%
UTI Flexi Cap Fund Regular Plan Growth 1,017.67 4.00% 5,621,401 40,450 0.72% 5,580,951 -0.35% 5,600,811 0.02%
UTI Nifty 50 Index Fund Regular Plan Growth 280.35 3.53% 1,548,582 52,541 3.51% 1,496,041 4.55% 1,430,996 6.43%
SBI Conservative Hybrid Fund Regular Growth 10.86 0.17% 60,000 0 0% 60,000 0% 60,000 0%
Taurus Largecap Equity Fund - Growth 1.16 3.48% 6,396 0 0% 6,396 0% 6,396 -5.40%
Sundaram Equity Savings Fund Growth 0 -% 0 -1,600 -100% 1,600 100% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,586.51 2.99% 8,763,544 0 0% 8,763,544 0% 8,763,544 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.94 3.52% 82,503 787 0.96% 81,716 8.33% 75,435 8.01%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 153,234 -48.11%
Canara Robeco Flexi Cap Fund Growth 158.70 2.00% 876,651 125,000 16.63% 751,651 0% 751,651 2.04%
SBI Nifty Index Fund Regular Growth 96.93 3.52% 535,448 24,800 4.86% 510,648 4.27% 489,757 7.16%
UTI Banking and Financial Services Fund Growth 33.49 4.35% 185,000 -5,000 -2.63% 190,000 0% 190,000 -2.56%
Sundaram Aggressive Hybrid Fund Growth 10.30 0.34% 56,873 0 0% 56,873 0% 56,873 0%
SBI Focused Equity Fund Growth 1,267.25 4.83% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Canara Robeco Emerging Equities Growth 205.41 1.44% 1,134,657 210,000 22.71% 924,657 0% 924,657 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 5.65 0.43% 31,200 0 0% 31,200 0% 31,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.58 1.40% 224,148 10,000 4.67% 214,148 0% 214,148 4.90%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 694.14 5.05% 3,834,285 -122,985 -3.11% 3,957,270 -9.18% 4,357,270 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 292.20 1.87% 1,614,060 0 0% 1,614,060 0% 1,614,060 -5.83%
Aditya Birla Sun Life Frontline Equity Fund Growth 248.51 1.15% 1,372,744 122,655 9.81% 1,250,089 0% 1,250,089 -7.41%
SBI Bluechip Fund Regular Growth 269.83 0.82% 1,490,470 0 0% 1,490,470 0% 1,490,470 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -138,000 -100% 138,000 3733.33% 3,600 -98.49%
Invesco India ELSS Tax Saver Fund Growth 67.39 3.71% 372,253 -99,008 -21.01% 471,261 0% 471,261 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,800 -100% 8,800 -80.18% 44,400 1133.33%
Invesco India Balanced Advantage Fund Growth 20.06 3.07% 110,818 16,667 17.70% 94,151 24.19% 75,813 39.09%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 12,000 0%
Invesco India Financial Services Fund Growth 22.87 5.15% 126,305 0 0% 126,305 -8.35% 137,807 0%
Bandhan Flexi Cap Fund Growth 101.54 1.78% 560,866 0 0% 560,866 0% 560,866 0%
Bandhan Large Cap Fund Growth 27.31 2.56% 150,854 0 0% 150,854 -4.98% 158,758 -11.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.58 0.88% 207,600 151,200 268.09% 56,400 -28.79% 79,200 -30.04%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.93 1.40% 43,804 -23,109 -34.54% 66,913 0% 66,913 -15.64%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.72 1.35% 15,000 -1,000 -6.25% 16,000 -33.33% 24,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.86 2.61% 87,607 0 0% 87,607 0% 87,607 16.25%
Aditya Birla Sun Life Arbitrage Fund Growth 0.51 0.01% 2,800 -1,600 -36.36% 102,800 -35.75% 117,200 -56.01%
Kotak Flexicap Fund Growth 416.38 1.15% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Invesco India largecap Fund Growth 33.49 4.89% 184,998 0 0% 184,998 0% 184,998 0%
Axis Bluechip Fund Growth 1,560.52 4.35% 8,620,000 400,000 4.87% 8,220,000 2.37% 8,030,000 0%
Axis ELSS Tax Saver Fund Growth 2,126.66 6.78% 11,747,241 700,000 6.34% 11,047,241 0% 11,047,241 1.38%
Bandhan Nifty 50 Index Fund Growth 16.55 3.53% 91,406 -682 -0.74% 92,088 8.91% 84,558 5.40%
Axis Conservative Hybrid Fund Growth 5.05 1.13% 27,909 0 0% 22,909 0% 22,909 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.51% 359 0 0% 359 10.80% 324 0%
Axis Multi Asset Allocation Fund Growth 66.04 3.75% 364,779 0 0% 364,779 8.43% 336,404 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 196.20 2.58% 1,083,750 205,000 23.33% 878,750 0% 878,750 6.03%
Sundaram Balanced Advantage Growth 8.33 0.52% 46,000 0 0% 46,000 0% 46,000 -59.36%
Kotak Bluechip Growth 105.91 2.25% 585,000 0 0% 585,000 0% 585,000 2.63%
Kotak Debt Hybrid Growth 8.15 0.53% 45,000 0 0% 45,000 0% 45,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.33 13.99% 7,329 -663 -8.30% 7,992 0% 7,992 1.54%
Axis Focused Fund Growth 1,308.60 6.99% 7,228,412 0 0% 7,228,412 -1.45% 7,334,838 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 70.04 3.08% 386,891 0 0% 386,891 0% 386,891 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.94 1.59% 5,172 0 0% 5,172 0% 5,172 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.07 0.46% 116,400 99,600 592.86% 16,800 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.45 1.87% 7,995 0 0% 7,995 0% 7,995 3.47%
Axis Arbitrage Regular Growth 0 -% 0 -400 -100% 400 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 102.96 1.50% 568,709 0 0% 531,909 0% 531,909 22.36%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.63% 1,570 0 0% 1,570 0% 1,570 0%
SBI Equity Savings Regular Growth 0 -% 0 -70,800 -100% 70,800 44.53% 48,986 0.77%
Axis Equity Savings Fund Regular Plan Growth 32.12 2.65% 177,405 55,701 45.77% 121,704 0% 121,704 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.98% 1,213 0 0% 1,213 0% 1,213 0%
Axis Children's Regular Lock in Growth 23.94 3.45% 132,244 0 0% 132,244 0% 132,244 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 59.20 2.55% 327,000 0 0% 327,000 0% 327,000 0%
Axis Balanced Advantage Fund Regular Growth 74.33 3.14% 410,584 112,233 37.62% 298,351 32.35% 225,434 -15.20%
DSP Nifty 50 Equal Weight Index Fund Growth 7.35 1.94% 40,580 1,247 3.17% 39,333 -1.62% 39,980 6.72%
Axis Flexi Cap Fund Regular Growth 362.07 3.34% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -41,200 -100% 41,200 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 168.38 1.19% 930,092 0 0% 930,092 2.76% 905,092 3.72%
Axis Aggresive Hybrid Fund Regular Growth 72.95 3.88% 402,966 0 0% 402,966 6.13% 379,708 -8.43%
Sundaram Services Regular Growth 14.67 0.67% 81,043 -173,006 -68.10% 254,049 0% 254,049 0%
Shriram Flexi Cap Fund Regular Growth 2.56 4.04% 14,120 1,500 11.89% 12,620 -7.59% 13,656 14.08%
Axis Growth Opportunities Fund Regular Growth 58.46 0.73% 322,933 0 0% 322,933 0% 322,933 222.93%
Shriram ELSS Tax Saver Fund Regular Growth 1.27 3.08% 7,025 0 0% 7,025 0% 7,025 -0.54%
DSP Nifty 50 Index Fund Regular Growth 7.60 3.53% 41,982 -15 -0.04% 41,997 5.57% 39,781 10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.44 3.65% 118,428 -6,149 -4.94% 124,577 -16.71% 149,577 0%
Invesco India Equity Savings Fund Regular Growth 2.27 1.46% 12,565 -4,007 -24.18% 16,572 7.36% 15,436 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.67 1.88% 25,810 0 0% 25,810 0% 25,810 0%
SBI Equity Minimum Variance Fund Regular Growth 1.28 0.99% 7,071 -214 -2.94% 7,285 0.44% 7,253 0.10%
Shriram Balanced Advantage Fund Regular Growth 1.00 1.99% 5,518 -568 -9.33% 6,086 -16.47% 7,286 0%
DSP Quant Fund Regular Growth 48.70 3.63% 269,032 36,701 15.80% 232,331 0.48% 231,217 1.76%
Axis NIFTY 50 ETF 5.09 3.54% 28,119 128 0.46% 27,991 8.37% 25,829 4.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.96 1.82% 397,500 0 0% 397,500 0% 397,500 -5.92%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 500,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.80 2.74% 20,979 0 0% 20,979 0% 20,979 0%
ITI Multi Cap Fund Regular Growth 8.76 2.15% 48,379 0 0% 48,379 0% 48,379 0%
Axis Nifty 100 Index Fund Regular Growth 25.66 3.04% 141,757 3,116 2.25% 138,641 4.53% 132,635 3.41%
ITI Balanced Advantage Fund Regular Growth 6.80 1.16% 37,548 0 0% 37,548 0% 37,548 8.89%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.87 4.92% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.63 4.00% 64,239 0 0% 64,239 0% 64,239 0%
Axis ESG Equity Fund Regular Growth 79.82 4.42% 440,924 0 0% 440,924 -0.56% 443,424 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.11 1.18% 6,110 0 0% 6,110 0% 6,110 0%
SBI S&P BSE Sensex ETF 2,636.32 3.64% 14,558,852 256,164 1.79% 14,302,688 0.90% 14,174,973 2.99%
Kotak Nifty 50 ETF 66.02 3.53% 364,665 6,598 1.84% 358,067 3.74% 345,168 5.95%
Invesco India Nifty 50 ETF 2.18 3.53% 12,016 35 0.29% 11,981 0.08% 11,972 0.03%
Aditya Birla Sun Life Nifty Bank ETF 8.83 11.07% 48,798 134 0.28% 48,664 -2.75% 50,039 -4.51%
UTI BSE Sensex ETF 828.89 3.64% 4,577,462 78,427 1.74% 4,499,035 1.16% 4,447,438 2.71%
UTI Nifty 50 Exchange Traded Fund 1,240.25 3.53% 6,850,878 88,228 1.30% 6,762,650 0.32% 6,741,177 2.25%
SBI Nifty Bank ETF 587.40 11.07% 3,244,682 -10,074 -0.31% 3,254,756 -4.44% 3,406,016 -4.51%
SBI S&P BSE 100 ETF 0.17 2.66% 919 2 0.22% 917 0.88% 909 0.11%
HDFC BSE Sensex ETF - Growth 10.49 3.64% 57,946 501 0.87% 57,445 43.43% 40,051 28.47%
Aditya Birla Sun Life Nifty 50 ETF 30.83 3.53% 170,312 12,907 8.20% 157,405 5.64% 148,999 21.91%
Kotak BSE Sensex ETF 0.78 3.64% 4,297 11 0.26% 4,286 0.21% 4,277 2.94%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.55 3.64% 3,047 11 0.36% 3,036 0.07% 3,034 0.07%
SBI Nifty 50 ETF 4,775.55 3.53% 26,379,148 385,739 1.48% 25,993,409 0.68% 25,817,639 2.04%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
HDFC Nifty Bank ETF - Growth 6.96 11.02% 38,462 0 0% 38,462 -2.27% 39,354 -51.56%
Invesco India Focused Fund Regular Growth 75.75 4.52% 418,426 0 0% 418,426 0% 418,426 0%
UTI Nifty Bank Exchange Traded Fund 17.51 11.07% 96,729 78,833 440.51% 17,896 -31.81% 26,246 -0.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.31 2.70% 95,600 0 0% 95,600 0% 95,600 0%
SBI Nifty Private Bank ETF 0.85 11.72% 4,720 265 5.95% 4,455 -94.07% 75,098 -24.98%
Sundaram Large Cap Fund Reg Gr 38.58 1.26% 213,122 0 0% 213,122 0% 213,122 0%
Axis NIFTY Bank ETF 4.93 11.08% 27,227 1 0.00% 27,226 -1.34% 27,596 -24.60%
Aditya Birla Sun Life ESG Fund Regular Growth 23.33 2.32% 128,876 0 0% 128,876 0% 128,876 0%
Axis Innovation Fund Regular Growth 34.63 1.81% 191,311 0 0% 191,311 0% 191,311 -19.77%
ITI Large Cap Fund Regular Growth 12.74 6.45% 70,391 0 0% 70,391 -12.77% 80,699 0%
Bandhan BSE Sensex ETF 0.05 3.58% 288 -7 -2.37% 295 12.17% 263 -9.62%
Bandhan Nifty 50 ETF 0.59 3.46% 3,273 85 2.67% 3,188 1.98% 3,126 -0.60%
Invesco India ESG Equity Fund Regular Growth 32.73 4.37% 180,814 -107,503 -37.29% 288,317 0% 288,317 0%
Kotak Nifty Bank ETF 749.39 11.07% 4,139,462 25,555 0.62% 4,113,907 -8.15% 4,478,886 -13.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.38 1.92% 13,164 -120 -0.90% 13,284 -0.32% 13,326 8.10%
ITI Value Fund Regular Growth 10.31 6.99% 56,951 0 0% 56,951 0% 56,951 0%
Kotak Nifty 50 Index Fund Regular Growth 8.16 3.55% 45,054 2,052 4.77% 43,002 9.26% 39,357 11.03%
Bank of India Bluechip Fund Regular Growth 3.83 2.86% 21,160 0 0% 21,160 3.22% 20,500 8.75%
SBI Balanced Advantage Fund Regular Growth 250.26 1.03% 1,382,400 -175 -0.01% 1,382,575 125.70% 612,575 -44.94%
DSP Nifty 50 Equal Weight ETF 0.98 1.94% 5,419 544 11.16% 4,875 0.97% 4,828 4.87%
Bandhan Multi Cap Fund Regular Growth 20.82 1.99% 115,000 0 0% 115,000 27.78% 90,000 12.50%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 48.88 2.08% 270,000 0 0% 270,000 0% 270,000 -15.63%
ITI Banking and Financial Services Fund Regular Growth 14.40 8.24% 79,562 0 0% 79,562 0% 79,562 -3.19%
Axis Nifty 50 Index Fund Regular Growth 5.60 3.54% 30,917 1,071 3.59% 29,846 13.56% 26,281 16.36%
DSP Nifty 50 ETF 0.48 3.52% 2,662 7 0.26% 2,655 6.67% 2,489 -40.24%
Bandhan Nifty 100 Index Fund Regular Growth 1.49 3.02% 8,226 111 1.37% 8,115 31.10% 6,190 20.57%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.42% 409 0 0% 409 0% 409 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.13% 183 -136 -42.63% 319 47.00% 217 0%
Franklin India Bluechip Fund Growth 356.64 5.60% 1,970,000 120,000 6.49% 1,850,000 7.56% 1,720,000 -14%
Franklin India Flexi Cap Fund Growth 181.04 1.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 85.09 1.82% 470,000 -30,000 -6% 500,000 0% 500,000 0%
Franklin India Pension Plan Growth 2.57 0.58% 14,200 -11,700 -45.17% 25,900 0% 25,900 0%
Franklin India Equity Hybrid Fund Growth 13.65 1.01% 75,400 -63,700 -45.79% 139,100 0% 139,100 0%
Franklin India Debt Hybrid Fund Growth 0.91 0.35% 5,000 -3,500 -41.18% 8,500 0% 8,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 120.90 3.54% 667,829 20,185 3.12% 647,644 6.02% 610,847 7.40%
Franklin India Equity Advantage Fund Growth 65.17 2.40% 360,000 0 0% 360,000 16.13% 310,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 169,031 0%
Franklin Asian Equity Fund Growth 5.87 2.04% 32,401 -4,148 -11.35% 36,549 0% 36,549 0%
IDBI Nifty 50 Index Growth 7.45 3.53% 41,146 -115 -0.28% 41,261 -0.25% 41,363 0.68%
Union Flexi Cap Fund Growth 31.60 2.61% 174,527 -65,800 -27.38% 240,327 7.63% 223,292 7.58%
Union ELSS Tax Saver Fund Growth 10.63 2.02% 58,700 0 0% 58,700 0% 58,700 -23.03%
IDBI India Top 100 Equity Fund Growth 14.70 2.45% 81,223 0 0% 81,223 0% 81,223 0%
IDBI Equity Advantage Fund Regular Growth 8.60 1.77% 47,492 0 0% 47,492 0% 47,492 0%
IDBI Flexi Cap Fund Regular Growth 7.16 1.85% 39,561 0 0% 39,561 0% 39,561 0%
PGIM India Large Cap Fund Growth 8.24 2.13% 45,500 0 0% 45,500 0% 45,500 -30.53%
PGIM India Hybrid Equity Fund Growth Option 4.16 1.87% 23,000 0 0% 23,000 0% 23,000 0%
Union Largecap Fund Regular Growth 5.63 2.41% 31,100 0 0% 31,100 -20.26% 39,000 -26.84%
ICICI Prudential BSE Sensex Index Fund Growth 22.21 3.65% 122,671 161 0.13% 122,510 6.08% 115,483 8.28%
LIC MF Focused Fund Growth 5.07 3.87% 27,996 0 0% 27,996 0% 27,996 0%
Union Balanced Advantage Fund Regular Growth 25.13 1.30% 138,828 -78,426 -36.10% 217,254 -9.29% 239,516 -9.08%
Union Equity Savings Fund Regular Growth 1.40 0.87% 7,736 -14,924 -65.86% 22,660 113.67% 10,605 -44.35%
LIC MF Value Fund Growth 0.93 0.93% 5,129 0 0% 5,129 0% 5,129 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 23.53% 6,800 21.43%
ICICI Prudential Nifty 100 Low Vol 30 ETF 47.38 3.16% 261,707 7,357 2.89% 254,350 10.82% 229,510 7.15%
ICICI Prudential Nifty Bank ETF 413.04 11.07% 2,281,573 82,546 3.75% 2,199,027 -9.41% 2,427,319 -4.60%
Union Focused Fund Regular Growth 12.58 3.98% 69,480 0 0% 69,480 0% 69,480 0%
Union Large & Midcap Fund Regular Growth 11.20 3.15% 61,863 2,368 3.98% 59,495 3.25% 57,624 2.17%
ICICI Prudential Nifty 50 ETF 132.11 3.53% 729,761 11,356 1.58% 718,405 0.45% 715,204 7.00%
ICICI Prudential Nifty Private Banks ETF 260.99 11.72% 1,441,648 24,097 1.70% 1,417,551 -4.98% 1,491,776 -16.87%
ICICI Prudential Nifty 100 ETF 1.24 3.02% 6,825 22 0.32% 6,803 7.32% 6,339 2.51%
ICICI Prudential BSE Sensex ETF 34.09 3.64% 188,235 746 0.40% 187,489 10.43% 169,777 3.74%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 11.82 2.06% 65,269 -27,478 -29.63% 92,747 5.33% 88,053 0%
Edelweiss ETF - Nifty Bank 0.16 11.01% 862 0 0% 862 -2.71% 886 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 1.49% 4,397 27 0.62% 4,370 1.44% 4,308 3.33%
ICICI Prudential Nifty Bank Index Fund Regular Growth 6.93 11.06% 38,280 -4,159 -9.80% 42,439 43.13% 29,651 50.73%
Tata Hybrid Equity Fund Regular Growth 50.69 1.59% 280,000 0 0% 280,000 0% 280,000 -6.67%
Tata Nifty 50 Index Fund Regular Plan 10.27 3.51% 56,720 1,244 2.24% 55,476 4.23% 53,223 4.87%
Tata BSE Sensex Index Fund Regular Plan 5.50 3.62% 30,363 592 1.99% 29,771 4.21% 28,569 5.92%
Tata Large & Mid Cap Fund Regular Growth 52.50 1.69% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Bluechip Fund Growth 327.84 1.01% 1,810,942 -33,000 -1.79% 1,843,942 0% 1,843,942 0%
Edelweiss Large Cap Fund Growth 4.77 1.40% 26,357 0 0% 26,357 1592.81% 1,557 -93.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth 97.71 1.16% 539,731 -46,000 -7.85% 585,731 24.17% 471,731 -19.46%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.94 1.88% 71,500 10,000 16.26% 61,500 0% 61,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 48.16 3.63% 266,000 0 0% 266,000 0% 266,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.06 0.79% 22,400 0 0% 17,400 20.83% 14,400 -10%
Tata Retirement Savings Progressive Fund Growth 24.62 2.00% 136,000 31,000 29.52% 105,000 0% 105,000 0%
Tata Retirement Savings Moderate Fund Growth 27.34 1.73% 151,000 34,500 29.61% 116,500 0% 116,500 0%
Tata Retirement Savings Conservative Fund Growth 1.18 0.64% 6,500 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.09 6.89% 22,600 0 0% 22,600 -8.13% 24,600 2.07%
Edelweiss Arbitrage Fund Regular Growth 40.99 0.62% 226,400 11,600 5.40% 214,800 160.68% 82,400 -87.75%
Edelweiss Equity Savings Fund Regular Growth 3.55 1.11% 19,600 15,600 390% 4,000 -48.86% 7,821 -32.70%
Tata Banking & Financial Services Fund Regular Growth 66.98 6.34% 370,000 0 0% 370,000 0% 370,000 2.49%
Tata Young Citizen Fund [Upto 3 years] 7.89 3.08% 43,600 0 0% 43,600 0% 43,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -44,000 -100% 44,000 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.25 3.40% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Focused Regular Growth 13.58 5.20% 75,000 25,000 50% 50,000 25% 40,000 0%
Tata Flexi Cap Fund Regular Growth 43.63 2.02% 241,000 55,000 29.57% 186,000 0% 186,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.26 1.31% 250,000 50,000 25% 200,000 0% 200,000 100%
Tata Arbitrage Fund Regular Growth 3.40 0.04% 18,800 -169,200 -90% 188,000 -2.49% 192,800 -56.65%
Tata Nifty 50 ETF 14.96 3.52% 82,663 0 0% 82,663 0.10% 82,578 1.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.69 1.19% 20,400 8,000 64.52% 12,400 93.75% 6,400 0%
ICICI Prudential BSE 500 ETF 1.45 2.11% 7,988 334 4.36% 7,654 8.80% 7,035 0%
Franklin India Equity Savings Fund Regular Growth 2.15 1.41% 11,900 -2,700 -18.49% 14,600 0% 14,600 0%
Tata Quant Fund Regular Growth 2.36 5.28% 13,014 -4,871 -27.24% 17,885 0% 17,885 0%
Tata Nifty Private Bank ETF 1.51 11.70% 8,360 -330 -3.80% 8,690 1.14% 8,592 -5.36%
Franklin India NSE Nifty 50 Index Fund Growth 16.88 3.52% 93,268 963 1.04% 92,305 0% 92,305 2.78%
Tata Large Cap Fund Growth 25.34 2.01% 140,000 0 0% 140,000 7.69% 130,000 0%
Tata Equity Savings Regular Growth 2.21 1.40% 12,203 0 0% 12,203 0% 12,203 0%
UTI Arbitrage Fund Regular Plan Growth 7.24 0.15% 40,000 26,800 203.03% 13,200 -70.54% 44,800 -88.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.72 0.17% 120,000 -78,400 -39.52% 198,400 -47.40% 377,200 36.47%
ICICI Prudential Balanced Advantage Fund Growth 712.60 1.71% 3,936,254 0 0% 3,936,254 0% 3,936,254 -6.84%
Mirae Asset Large Cap Fund Regular Growth 3.04 0.01% 16,782 0 0% 16,782 0% 16,782 0%
Mirae Asset Large & Midcap Fund Growth 1.25 0.01% 6,891 0 0% 6,891 0% 6,891 -98.08%
Groww Large Cap Fund Regular Plan Growth 2.81 2.93% 15,496 0 0% 15,496 0% 15,496 0%
ICICI Prudential Equity Savings Fund Growth 36.13 0.72% 199,600 0 0% 199,600 0% 199,600 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.50 0.12% 46,964 0 0% 46,964 0% 46,964 0%
Groww Value Fund Regular Growth 0.33 3.17% 1,850 0 0% 1,850 0% 1,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.64 0.03% 20,117 0 0% 20,117 0% 20,117 -95.43%
Groww ELSS Tax Saver Growth 1.19 2.87% 6,588 0 0% 6,588 0% 6,588 0%
Groww Aggressive Hybrid Fund Regular Growth 0.77 2.38% 4,254 0 0% 4,254 0% 4,254 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.39 0.07% 2,167 -32,400 -93.73% 34,567 175.06% 12,567 -45.28%
Tata Balanced Advantage Fund Regular Growth 26.29 0.48% 145,200 -153,200 -51.34% 298,400 1232.14% 22,400 100%
Mirae Asset Nifty 50 ETF 35.30 3.53% 194,998 14,478 8.02% 180,520 4.45% 172,827 12.55%
Groww Nifty50 Exchange Traded Fund 0.58 3.51% 3,210 9 0.28% 3,201 0% 3,201 0%
UTI Unit Linked Insurance 85.81 1.64% 473,988 -38,500 -7.51% 512,488 6.00% 483,488 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -60,400 -100% 60,400 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 7.08 4.35% 39,127 -758 -1.90% 39,885 -6.68% 42,740 1.32%
Mirae Asset Banking and Financial Services Fund Regular Growth 44.81 3.96% 247,500 -39,500 -13.76% 287,000 9.54% 262,000 0%
Mirae Asset Nifty Financial Services ETF 14.38 9.20% 79,436 381 0.48% 79,055 1.37% 77,983 -4.88%
Edelweiss Nifty 50 Index Fund Direct Growth 0.30 3.51% 1,679 256 17.99% 1,423 15.50% 1,232 28.87%
UTI BSE Sensex Index Fund Regular Growth 4.61 3.64% 25,455 -368 -1.43% 25,823 1.05% 25,554 7.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 118.98 3.69% 657,200 0 0% 657,200 -14.11% 765,200 282.60%
IDBI Banking Financial Services Fund Growth 4.73 5.30% 26,129 0 0% 26,129 0% 26,129 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -9,200 -100% 9,200 -67.61% 28,400 0%
HDFC Equity Savings Fund Growth 0.36 0.01% 2,000 0 0% 2,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
ITI Arbitrage Fund Regular Growth 0.36 2.97% 2,000 -400 -16.67% 2,400 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 125.14 2.37% 691,237 -8,549 -1.22% 699,786 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 13.58 1.48% 75,000 75,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 45.26 3.00% 250,000 250,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.10 1.95% 100,000 100,000 100% - -% - -%
Axis Multicap Fund Regular Growth 27.16 0.50% 150,000 150,000 100% - -% - -%
Nippon India Banking & Financial Services Fund Growth 46.74 1.33% 258,184 258,184 100% - -% - -%
SBI Banking & Financial Services Regular Growth 231.72 6.52% 1,280,000 1,280,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.86 2.10% 60,000 0 0% - -% - -%
Total: 184,182,020 6,474,200 179,540,722 178,883,356
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