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
Download real time

2065.40 -12.00 (-0.58%)

28.89% Gain from 52W Low

547.0K NSE+BSE Volume

NSE 28 May, 2025 11:56 AM (IST)

Watchlist

Portfolio

Alert

Share
15S
8W
7O
1T
0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

0

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2022 Jun-2022 May-2022
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 Large Cap 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
Shareholding Stock Screeners