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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2064.60 -9.40 (-0.45%)

28.84% Gain from 52W Low

158.3K NSE+BSE Volume

NSE 07 May, 2025 9:17 AM (IST)

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17S
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6O
1T
-0.9

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Estimates Miss
Kotak Mahindra Bank's Q4FY25 net profit misses Forecaster estimates by 1%, gross NPAs up 3 bps YoY See details
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MF Jul-2023 Jun-2023 May-2023
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 %
JM Large Cap Fund Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 -14.01%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 21,298 0%
LIC MF Unit Linked Insurance Scheme 4.81 1.07% 25,898 -237 -0.91% 26,135 -1.26% 26,468 0%
LIC MF Large Cap Fund Growth 43.79 3.20% 235,873 80,544 51.85% 155,329 0% 155,329 0%
LIC MF Childrens Fund 0.19 1.36% 1,029 0 0% 1,029 0% 1,029 0%
LIC MF BSE Sensex Index Growth 2.56 3.47% 13,795 -3 -0.02% 13,798 0.42% 13,740 -7.70%
LIC MF Nifty 50 Index Fund Growth 6.99 3.11% 37,674 26,523 237.85% 11,151 -0.15% 11,168 1.85%
Nippon India Hybrid Bond Fund Growth 2.98 0.38% 16,051 - -% 16,051 0% 16,051 0%
Nippon India Index BSE Fund Sensex Plan - Growth 16.94 3.48% 91,238 -837 -0.91% 92,075 2.62% 89,725 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 31.13 3.11% 167,701 3,969 2.42% 163,732 14.52% 142,974 2.46%
LIC MF Large & Mid Cap Regular Growth 34.29 1.57% 184,688 63,068 51.86% 121,620 100% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 424.76 3.11% 2,287,919 74,525 3.37% 2,213,394 -2.97% 2,281,174 -0.35%
Nippon India ETF Nifty 100 5.10 2.68% 27,494 -1,190 -4.15% 28,684 -0.44% 28,812 -2.92%
Nippon India ETF Nifty Bank BeES 579.34 9.36% 3,120,536 -116,758 -3.61% 3,237,294 1.03% 3,204,341 -2.45%
LIC MF Nifty 100 ETF 16.43 2.69% 88,505 -165 -0.19% 88,670 0.46% 88,261 -0.71%
LIC MF BSE Sensex ETF 24.23 3.49% 130,511 54 0.04% 130,457 0.55% 129,737 -0.63%
LIC MF Nifty 50 ETF 23.03 3.12% 124,065 -2,681 -2.12% 126,746 0.60% 125,986 -0.66%
Nippon India ETF BSE Sensex 28.04 3.49% 151,039 112,760 294.57% 38,279 0.04% 38,265 0.11%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -118,000 -100% 118,000 78.79% 66,000 -49.23%
LIC MF Multi Cap Fund Regular Growth 12.58 2.11% 67,783 7,629 12.68% 60,154 0% 60,154 0%
JM Focused Fund - Growth Option 0 -% 0 -10,400 -100% 10,400 -11.11% 11,700 0%
JM Flexicap Fund Growth 0 -% 0 -39,900 -100% 39,900 0% 39,900 138.92%
Nippon India Arbitrage Fund Growth 0 -% 0 -402,800 -100% 402,800 2356.10% 16,400 -98.83%
Mahindra Manulife Equity Savings Fund Regular Growth 7.35 1.82% 39,600 0 0% 39,600 0% 39,600 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.04 4.66% 5,600 0 0% 5,600 0% 5,600 0%
LIC MF Balanced Advantage Fund Regular Growth 23.24 2.25% 125,198 -5,558 -4.25% 130,756 0% 130,756 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.94% 3,106 185 6.33% 2,921 -1.35% 2,961 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.28 0.85% 50,000 0 0% 50,000 0% 50,000 100%
Sundaram Aggressive Hybrid Fund Growth 20.42 0.59% 110,000 0 0% 110,000 0% 110,000 83.30%
Sundaram Dividend Yield Fund Growth 3.71 0.67% 20,000 0 0% 20,000 -13.04% 23,000 -11.54%
Sundaram Diversified Equity Fund Growth 7.80 0.46% 42,000 0 0% 42,000 0% 42,000 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 318,729 -24.85%
Invesco India Financial Services Fund Growth 0 -% 0 -60,995 -100% 60,995 0% 60,995 -46.98%
Bandhan Large Cap Fund Growth 28.80 2.47% 155,151 0 0% 155,151 -8.41% 169,406 -3.23%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.64 0.93% 41,132 0 0% 41,132 63.24% 25,198 0%
Axis Bluechip Fund Growth 885.39 2.61% 4,769,000 -190,000 -3.83% 4,959,000 -25.19% 6,628,842 -8.85%
Axis ELSS Tax Saver Fund Growth 1,069.35 3.32% 5,759,900 -1,943,917 -25.23% 7,703,817 -4.63% 8,078,031 -33.12%
Bandhan Nifty 50 Index Fund Growth 26.68 3.12% 143,712 2,255 1.59% 141,457 3.20% 137,073 2.76%
Axis Conservative Hybrid Fund Growth 4.16 0.93% 22,409 0 0% 22,409 -19.71% 27,909 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.10 2.64% 216,000 0 0% 216,000 20% 180,000 25%
Sundaram Balanced Advantage Growth 27.29 1.76% 147,000 0 0% 147,000 -3.67% 152,600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.37 5.93% 28,900 3,500 13.78% 25,400 -0.39% 25,500 21.43%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 58,700 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 8,800 -99.03%
HSBC Arbitrage Fund Regular Growth 3.86 0.22% 20,800 -98,000 -82.49% 118,800 100% 0 -100%
HSBC Business Cycles Regular Growth 8.86 1.38% 47,700 0 0% 47,700 0% 47,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.26% 1,239 -331 -21.08% 1,570 0% 1,570 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.53 1.31% 19,000 0 0% 19,000 0% 19,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.45% 916 0 0% 916 0% 916 0%
Axis Children's Regular Lock in Growth 20.37 2.69% 109,744 0 0% 109,744 -17.01% 132,244 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 18,400 -53.06%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.74 1.10% 36,300 0 0% 36,300 0% 36,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.35 0.97% 45,000 0 0% 45,000 66.67% 27,000 0%
Axis Flexi Cap Fund Regular Growth 226.69 2.00% 1,221,041 -160,000 -11.59% 1,381,041 -21.53% 1,760,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.52 1.58% 35,092 0 0% 35,092 0% 35,092 -6.42%
Sundaram Services Regular Growth 12.04 0.44% 64,839 0 0% 64,839 -19.99% 81,043 0%
Axis Growth Opportunities Fund Regular Growth 46.50 0.49% 250,451 -72,482 -22.44% 322,933 0% 322,933 0%
Axis NIFTY 50 ETF 5.20 3.11% 28,031 -111 -0.39% 28,142 0.16% 28,097 0.03%
Axis Nifty 100 Index Fund Regular Growth 25.77 2.68% 138,783 587 0.42% 138,196 2.76% 134,481 -14.88%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.69 2.80% 106,048 -70,000 -39.76% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.93 4.01% 64,239 -50,000 -43.77% 114,239 0% 114,239 0%
Axis ESG Equity Fund Regular Growth 39.17 2.64% 211,000 -75,000 -26.22% 286,000 -20.78% 361,000 -11.08%
HSBC Nifty 50 Index Fund Regular Growth 6.15 3.12% 33,121 9 0.03% 33,112 0.72% 32,875 2.26%
Invesco India Nifty 50 ETF 2.23 3.11% 12,011 -33 -0.27% 12,044 -0.34% 12,085 0.11%
Sundaram Large Cap Fund Reg Gr 24.14 0.77% 130,000 0 0% 130,000 0% 130,000 44.44%
Axis NIFTY Bank ETF 15.75 9.39% 84,845 -3,861 -4.35% 88,706 3.52% 85,689 -0.27%
Axis Innovation Fund Regular Growth 8.74 0.65% 47,061 -45,000 -48.88% 92,061 -12.37% 105,061 -32.25%
Bandhan BSE Sensex ETF 0.03 3.47% 186 -3 -1.59% 189 1.07% 187 0.54%
Bandhan Nifty 50 ETF 0.62 3.11% 3,339 -12 -0.36% 3,351 -0.39% 3,364 -0.30%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 18,154 -83.98%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 21.16 2.13% 113,975 79,943 234.91% 34,032 34.81% 25,245 100%
Navi Nifty 50 Index Fund Regular Growth 26.86 3.12% 144,696 5,873 4.23% 138,823 -7.34% 149,819 3.72%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.28 2.23% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Multi Cap Fund Regular Growth 29.70 2.03% 160,000 20,000 14.29% 140,000 0% 140,000 0%
Axis Nifty 50 Index Fund Regular Growth 9.66 3.11% 52,007 -18 -0.03% 52,025 4.92% 49,586 7.97%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Bank Index Fund Regular Growth 29.32 9.51% 157,910 79,264 100.79% 78,646 30.87% 60,097 7.13%
Bandhan Nifty 100 Index Fund Regular Growth 2.17 2.68% 11,712 101 0.87% 11,611 3.13% 11,259 1.74%
Sundaram Flexi Cap Fund Regular Growth 9.28 0.43% 50,000 0 0% 50,000 0% 50,000 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.35 3.37% 1,894 499 35.77% 1,395 -2.65% 1,433 2.07%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 3.14% 2,439 330 15.65% 2,109 13.94% 1,851 15.62%
Axis BSE Sensex ETF 3.70 3.49% 19,904 18,833 1758.45% 1,071 -16.13% 1,277 -16.43%
Invesco India Arbitrage Fund Growth 5.50 0.09% 29,600 23,200 362.50% 6,400 100% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 70,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.92 0.31% 58,800 43,200 276.92% 15,600 100% 0 -100%
IDBI Nifty 50 Index Growth - -% - - -% 36,155 -0.44% 36,316 -0.40%
Axis Multi Asset Allocation Fund Growth 53.80 3.76% 289,779 0 0% 289,779 -4.92% 304,779 0%
LIC MF Equity Savings Growth 0.30 2.96% 1,600 0 0% 1,600 0% 1,600 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 81,223 0% 81,223 0%
Axis Focused Fund Growth 510.86 3.27% 2,751,649 -1,000,054 -26.66% 3,751,703 -7.40% 4,051,703 -32.95%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 47,492 0% 47,492 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 39,561 0% 39,561 0%
Axis Arbitrage Regular Growth 12.48 0.45% 67,200 40,400 150.75% 26,800 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 25.62 1.07% 138,000 138,000 100% 0 -100% 142,400 0%
Axis Equity Savings Fund Regular Plan Growth 33.01 3.63% 177,805 0 0% 177,805 -31.14% 258,205 -1.15%
Axis Balanced Advantage Fund Regular Growth 84.10 4.18% 452,984 0 0% 452,984 0% 452,984 -21.27%
LIC MF Focused Fund Growth 5.20 3.98% 27,996 0 0% 27,996 0% 27,996 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 26,129 0% 26,129 0%
Axis Aggresive Hybrid Fund Regular Growth 55.66 3.20% 299,794 -35,021 -10.46% 334,815 -11.85% 379,815 0%
LIC MF Value Fund Growth 0.95 0.99% 5,129 0 0% 5,129 0% 5,129 0%
DSP Large & Mid Cap Fund Growth 58.17 0.67% 313,333 0 0% 313,333 -21.74% 400,371 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.13 3.11% 92,276 -744 -0.80% 93,020 0% 93,020 0%
Franklin India Bluechip Fund Growth 264.56 3.85% 1,425,000 175,000 14% 1,250,000 0% 1,250,000 -13.19%
Franklin India Flexi Cap Fund Growth 129.96 1.11% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 60.34 1.15% 325,000 0 0% 325,000 0% 325,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 307.44 2.67% 1,656,000 0 0% 1,656,000 0% 1,656,000 0%
UTI Flexi Cap Fund Regular Plan Growth 962.06 3.73% 5,181,951 -57,690 -1.10% 5,239,641 -0.25% 5,252,711 -2.59%
UTI Nifty 50 Index Fund Regular Plan Growth 376.04 3.12% 2,025,455 13,870 0.69% 2,011,585 0.69% 1,997,831 1.53%
Tata Hybrid Equity Fund Regular Growth 51.98 1.51% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 48.27 2.99% 260,000 0 0% 260,000 0% 260,000 15.56%
ICICI Prudential Nifty 50 Index Plan Regular Growth 153.61 3.12% 827,371 -7,548 -0.90% 834,919 -0.34% 837,733 1.45%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 184.19 3.48% 992,142 11,781 1.20% 980,361 1.23% 968,429 1.65%
HDFC Nifty 50 Index Fund 292.73 3.12% 1,576,760 19,618 1.26% 1,557,142 -0.23% 1,560,655 1.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,856.55 3.10% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.61 1.91% 515,000 0 0% 515,000 0% 515,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 20.02 3.12% 107,826 1,220 1.14% 106,606 0.46% 106,119 1.25%
Tata Nifty 50 Index Fund Regular Plan 14.84 3.12% 79,933 653 0.82% 79,280 2.79% 77,128 1.44%
Tata BSE Sensex Index Fund Regular Plan 9.23 3.47% 49,722 1,588 3.30% 48,134 2.32% 47,042 1.42%
Tata Large & Mid Cap Fund Regular Growth 53.84 1.08% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 2.27 1.70% 12,203 0 0% 12,203 0% 12,203 -70.24%
SBI Nifty Index Fund Regular Growth 149.48 3.12% 805,151 8,489 1.07% 796,662 -0.14% 797,792 12.41%
UTI Banking and Financial Services Fund Growth 33.42 3.59% 180,000 0 0% 180,000 0% 180,000 0%
SBI Focused Equity Fund Growth 928.28 3.10% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin India Equity Advantage Fund Growth 69.62 2.44% 375,000 50,000 15.38% 325,000 0% 325,000 -7.14%
HDFC Hybrid Equity Fund Growth 85.27 0.41% 459,304 0 0% 459,304 0% 459,304 100%
Aditya Birla Sun Life India GenNext Fund Growth 58.32 1.45% 314,148 0 0% 314,148 0% 314,148 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 611,114 -19.71%
Aditya Birla Sun Life Flexi Cap Fund Growth 219.16 1.26% 1,180,442 -30,903 -2.55% 1,211,345 -7.35% 1,307,447 -18.29%
Aditya Birla Sun Life Frontline Equity Fund Growth 275.76 1.16% 1,485,358 0 0% 1,485,358 72.17% 862,744 -32.21%
SBI Flexicap Fund Regular Growth 800.92 4.47% 4,314,000 0 0% 4,314,000 0% 4,314,000 0%
SBI Bluechip Fund Regular Growth 722.29 1.84% 3,890,470 500,000 14.75% 3,390,470 13.38% 2,990,470 7.17%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 800 -4,000 -83.33% 4,800 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 99.07 0.42% 533,600 -48,800 -8.38% 582,400 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 295.09 0.73% 1,589,469 0 0% 1,589,469 0% 1,589,469 -10.22%
ICICI Prudential Banking and Financial Services Fund Growth 244.30 3.46% 1,315,864 0 0% 1,315,864 0% 1,315,864 -7.12%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 -27.78% 72,000 0%
Edelweiss Large Cap Fund Growth 7.87 1.48% 42,398 0 0% 42,398 0% 42,398 0%
Kotak Flexicap Fund Growth 427.01 1.06% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 3.12% 469 3 0.64% 466 -1.89% 475 6.74%
Kotak Bluechip Growth 113.25 1.79% 610,000 0 0% 610,000 0% 610,000 0%
Tata Retirement Savings Progressive Fund Growth 14.30 0.96% 77,000 -77,000 -50% 154,000 -19.79% 192,000 -10.09%
Tata Retirement Savings Moderate Fund Growth 14.30 0.82% 77,000 -77,000 -50% 154,000 -12.50% 176,000 0%
Tata Retirement Savings Conservative Fund Growth 0.84 0.50% 4,500 0 0% 4,500 -30.77% 6,500 0%
Taurus Banking & Financial Services Fund Growth Option 0.87 8.93% 4,700 0 0% 4,700 0% 4,700 -6%
Motilal Oswal Focused Regular Growth 40.36 2.38% 217,396 -30,000 -12.13% 247,396 -28.64% 346,696 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 29.13 1.02% 156,891 0 0% 156,891 0% 156,891 -59.45%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 334.18 7.66% 1,800,000 0 0% 1,800,000 125% 800,000 -55.56%
Tata Banking & Financial Services Fund Regular Growth 74.26 4.57% 400,000 30,000 8.11% 370,000 0% 370,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.28 0.82% 50,000 0 0% 50,000 0% 50,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.09 2.73% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 60.71 2.40% 327,000 0 0% 327,000 0% 327,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 36.61 3.48% 197,173 -1,569 -0.79% 198,742 3.10% 192,758 -1.68%
DSP Nifty 50 Equal Weight Index Fund Growth 12.76 1.94% 68,717 2,350 3.54% 66,367 9.59% 60,560 2.54%
Tata Flexi Cap Fund Regular Growth 63.12 2.68% 340,000 0 0% 340,000 0% 340,000 -4.81%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.64 2.07% 46,546 0 0% 46,546 0% 46,546 0%
Tata Arbitrage Fund Regular Growth 8.76 0.13% 47,200 43,600 1211.11% 3,600 100% 0 -100%
Tata Nifty 50 ETF 16.91 3.12% 91,091 1,147 1.28% 89,944 0% 89,944 0.29%
Tata Balanced Advantage Fund Regular Growth 101.96 1.38% 549,200 106,800 24.14% 442,400 0% 442,400 0%
DSP Nifty 50 Index Fund Regular Growth 11.94 3.12% 64,324 651 1.02% 63,673 -0.05% 63,704 10.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -25,810 -100% 25,810 0% 25,810 0%
SBI Equity Minimum Variance Fund Regular Growth 1.53 0.97% 8,227 437 5.61% 7,790 0.97% 7,715 -0.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 65.27 3.37% 351,575 3,051 0.88% 348,524 -0.49% 350,240 -0.35%
ICICI Prudential Nifty Bank ETF 314.03 9.36% 1,691,461 -31,558 -1.83% 1,723,019 2.78% 1,676,435 0.60%
UTI Unit Linked Insurance 81.17 1.53% 437,208 -6,020 -1.36% 443,228 -1.94% 451,978 -2.45%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 137.38 0.99% 740,000 0 0% 740,000 0% 740,000 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 39.15 9.34% 210,865 -12,619 -5.65% 223,484 5.11% 212,613 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 10.35 2.03% 55,725 998 1.82% 54,727 2.24% 53,526 3.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.76 3.12% 52,593 1,352 2.64% 51,241 1.62% 50,426 2.76%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -6,110 -100% 6,110 0% 6,110 0%
SBI S&P BSE Sensex ETF 3,429.39 3.48% 18,472,325 -96,330 -0.52% 18,568,655 1.46% 18,301,327 1.11%
ICICI Prudential Nifty 50 ETF 194.38 3.11% 1,047,012 97,522 10.27% 949,490 -0.96% 958,716 -0.74%
Kotak Nifty 50 ETF 64.26 3.11% 346,112 -55,703 -13.86% 401,815 -0.84% 405,223 -2.63%
ICICI Prudential Nifty Private Banks ETF 210.49 10.11% 1,133,776 104,604 10.16% 1,029,172 2.46% 1,004,441 1.47%
ICICI Prudential Nifty 100 ETF 1.45 2.68% 7,800 -159 -2.00% 7,959 -2.36% 8,151 -3.61%
Aditya Birla Sun Life Nifty Bank ETF 285.99 9.36% 1,540,454 -6,619 -0.43% 1,547,073 3.35% 1,496,953 -0.56%
ICICI Prudential BSE Sensex ETF 33.45 3.48% 180,191 92,385 105.21% 87,806 0.18% 87,647 -9.19%
UTI BSE Sensex ETF 1,109.07 3.48% 5,973,999 54,995 0.93% 5,919,004 1.55% 5,828,453 1.36%
UTI Nifty 50 Exchange Traded Fund 1,356.72 3.11% 7,307,732 -17,805 -0.24% 7,325,537 1.06% 7,249,044 1.30%
Tata Nifty Private Bank ETF 0.98 10.08% 5,260 -241 -4.38% 5,501 -1.72% 5,597 -1.69%
SBI Nifty Bank ETF 416.75 9.36% 2,244,742 -87,143 -3.74% 2,331,885 3.08% 2,262,310 -0.04%
SBI S&P BSE 100 ETF 0.19 2.57% 1,008 2 0.20% 1,006 -0.69% 1,013 0.10%
HDFC Nifty 50 ETF 79.45 3.11% 427,966 1,144 0.27% 426,822 -0.08% 427,169 3.17%
HDFC BSE Sensex ETF - Growth 15.33 3.48% 82,569 18,763 29.41% 63,806 -0.17% 63,914 -0.72%
Aditya Birla Sun Life Nifty 50 ETF 46.65 3.11% 251,289 13,005 5.46% 238,284 -0.27% 238,928 0.51%
Kotak BSE Sensex ETF 0.88 3.48% 4,741 -11 -0.23% 4,752 -1.43% 4,821 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.14 3.48% 60,005 37,686 168.85% 22,319 0.05% 22,308 0.10%
SBI Nifty 50 ETF 5,105.90 3.11% 27,502,093 -515,490 -1.84% 28,017,583 0.47% 27,887,767 0.52%
HDFC Nifty Bank ETF - Growth 218.52 9.36% 1,177,006 -58,219 -4.71% 1,235,225 3.85% 1,189,462 -0.08%
UTI Nifty Bank Exchange Traded Fund 292.80 9.36% 1,577,100 17,831 1.14% 1,559,269 7.60% 1,449,174 1.42%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 55,600 -41.84%
SBI Nifty Private Bank ETF 26.97 10.12% 145,268 45,523 45.64% 99,745 1.49% 98,280 -0.11%
ICICI Prudential Quant Fund Regular Growth 2.47 3.99% 13,281 1,394 11.73% 11,887 128.11% 5,211 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.70 0.99% 41,480 0 0% 41,480 -17.83% 50,480 -44.21%
Tata Dividend Yield Fund Regular Growth 4.87 0.88% 26,250 0 0% 26,250 0% 26,250 0%
Kotak Nifty Bank ETF 428.83 9.36% 2,309,829 -117,537 -4.84% 2,427,366 3.14% 2,353,397 -1.53%
Edelweiss ETF - Nifty Bank 0.16 9.40% 878 -43 -4.67% 921 4.07% 885 -0.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.36 1.94% 18,105 101 0.56% 18,004 -4.99% 18,949 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 10.47 3.11% 56,388 3,019 5.66% 53,369 0.89% 52,899 0.98%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -15,900 -100% 15,900 0% 15,900 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.61 1.94% 73,327 840 1.16% 72,487 17.08% 61,912 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.51 3.12% 2,743 41 1.52% 2,702 -2.74% 2,778 1.87%
DSP Nifty 50 Equal Weight ETF 1.36 1.94% 7,319 -2,423 -24.87% 9,742 58.66% 6,140 11.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.92 0.81% 75,000 -40,000 -34.78% 115,000 0% 115,000 -52.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 1.32% 4,045 50 1.25% 3,995 5.77% 3,777 1.04%
HDFC Multi Cap Fund Regular Growth 46.41 0.60% 250,000 0 0% 250,000 0% 250,000 0%
DSP Nifty 50 ETF 0.37 3.10% 1,983 -10 -0.50% 1,993 -0.20% 1,997 0%
UTI BSE Sensex Index Fund Regular Growth 5.52 3.47% 29,721 -180 -0.60% 29,901 -4.25% 31,229 -6.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.96% 4,071 13 0.32% 4,058 6.31% 3,817 -3.29%
HDFC Nifty 100 Index Fund Regular Growth 2.97 2.68% 16,020 106 0.67% 15,914 -1.03% 16,079 -1.66%
ICICI Prudential Nifty Bank Index Fund Regular Growth 19.10 9.37% 102,905 -3,569 -3.35% 106,474 17.75% 90,420 4.15%
UTI BSE Low Volatility Index Fund Regular Growth 5.15 3.01% 27,746 -627 -2.21% 28,373 7.03% 26,509 2.24%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF 0.19 3.37% 1,011 562 125.17% 449 -1.10% 454 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.64 1.81% 159,653 0 0% 159,653 0% 159,653 0%
Motilal Oswal BSE Low Volatility ETF 0.51 3.01% 2,739 144 5.55% 2,595 0.15% 2,591 -11.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.64 3.02% 3,457 130 3.91% 3,327 5.65% 3,149 -7.65%
Motilal Oswal Nifty 50 ETF 1.07 3.11% 5,778 66 1.16% 5,712 -0.33% 5,731 0.16%
HDFC Nifty 100 ETF 0.22 2.68% 1,196 -1 -0.08% 1,197 -0.42% 1,202 0.08%
Tata Housing Opportunities Fund Regular Growth 10.21 2.28% 55,000 0 0% 55,000 0% 55,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.51 1.89% 8,153 0 0% 8,153 0% 8,153 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.94% 1,808 127 7.56% 1,681 9.09% 1,541 2.53%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.37% 1,027 83 8.79% 944 -0.94% 953 0.11%
HDFC Nifty Private Bank ETF 33.21 10.11% 178,893 19,807 12.45% 159,086 1.43% 156,839 -0.13%
WhiteOak Capital Large Cap Fund Regular Growth 11.66 3.37% 62,814 0 0% 62,814 0% 62,814 0%
HDFC Business Cycle Fund Regular Growth 118.82 4.37% 640,000 0 0% 640,000 0% 640,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.34 0.26% 18,000 0 0% 18,000 0% 18,000 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.38 3.10% 7,408 90 1.23% 7,318 1.82% 7,187 2.25%
DSP Nifty Bank ETF 8.75 9.37% 47,139 -2,347 -4.74% 49,486 43.84% 34,403 0%
Tata Multicap Fund Regular Growth 38.99 1.69% 210,000 0 0% 210,000 0% 210,000 0%
Kotak Banking & Financial Services Fund Regular Growth 24.95 3.74% 134,379 0 0% 134,379 0% 134,379 0%
HDFC Balanced Advantage Fund Growth 76.04 0.13% 409,600 -42,400 -9.38% 452,000 0% 452,000 -77.57%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 29.70 0.14% 160,000 0 0% 160,000 0% 160,000 -53.29%
HDFC Equity Savings Fund Growth 0 -% 0 -37,600 -100% 37,600 0% 37,600 -77.35%
HDFC Multi - Asset Growth 13.92 0.73% 75,000 0 0% 75,000 0% 75,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 96.54 0.67% 520,000 54,000 11.59% 466,000 -37.87% 750,000 -68.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 132.19 1.12% 712,000 133,200 23.01% 578,800 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 661.45 1.36% 3,562,800 0 0% 3,562,800 0% 3,562,800 -24.64%
DSP ELSS Tax Saver Fund Regular Plan Growth 159.96 1.36% 861,601 0 0% 861,601 -12.37% 983,181 0%
Mirae Asset Large Cap Fund Regular Growth 440.74 1.23% 2,373,982 1,142,873 92.83% 1,231,109 57.61% 781,109 0%
Edelweiss Aggressive Hybrid A Growth 6.42 0.86% 34,596 0 0% 34,596 0% 34,596 42.88%
Aditya Birla Sun Life Arbitrage Fund Growth 18.19 0.35% 98,000 85,200 665.63% 12,800 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.72 0.82% 418,630 -33,508 -7.41% 452,138 56.27% 289,338 -63.77%
Mirae Asset Large & Midcap Fund Growth 428.52 1.53% 2,308,151 -42,304 -1.80% 2,350,455 12.45% 2,090,228 0%
Union Flexi Cap Fund Growth 0 -% 0 -84,562 -100% 84,562 -48.61% 164,562 -10.87%
Union ELSS Tax Saver Fund Growth 7.02 1.02% 37,800 0 0% 37,800 -3.08% 39,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 13,896 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.34 0.04% 7,200 7,200 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.67 1.61% 9,000 -1,721 -16.05% 10,721 -9.41% 11,835 4.90%
Edelweiss Arbitrage Fund Regular Growth 51.69 0.88% 278,400 -253,200 -47.63% 531,600 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.30% 4,500 142 3.26% 4,358 -84.63% 28,358 -8.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 60.62 0.89% 326,527 -38,233 -10.48% 364,760 -19.79% 454,760 -7.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.42 1.81% 45,364 45,364 100% 0 -100% 82,000 0%
SBI Equity Savings Regular Growth 41.59 1.70% 224,000 24,000 12% 200,000 9.17% 183,200 3.39%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.18 0.70% 291,817 -45,000 -13.36% 336,817 13.35% 297,150 -21.59%
Groww Value Fund Regular Growth - -% - - -% - -% 675 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 364.48 2.09% 1,963,201 -200,000 -9.25% 2,163,201 58.72% 1,362,885 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 22.37 4.52% 120,500 0 0% 120,500 117.12% 55,500 0%
Union Largecap Fund Regular Growth 5.63 2.17% 30,300 0 0% 30,300 0% 30,300 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 3,288 0%
DSP Arbitrage Fund Growth 4.75 0.29% 25,600 8,400 48.84% 17,200 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 179.92 1.20% 969,092 0 0% 969,092 0% 969,092 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 1,832 0% 3,254 0%
ICICI Prudential BSE 500 ETF 2.17 2.00% 11,671 387 3.43% 11,284 6.14% 10,631 3.35%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 49.15 3.11% 264,717 8,823 3.45% 255,894 1.97% 250,938 5.42%
Quantum India ESG Equity Fund Regular Growth 2.01 2.83% 10,803 0 0% 10,803 0% 10,803 0%
Groww Nifty50 Exchange Traded Fund 0.11 3.12% 568 0 0% 586 0% 2,178 0%
DSP Quant Fund Regular Growth 56.80 4.40% 305,939 77,632 34.00% 228,307 -2.23% 233,509 -2.10%
Franklin India Equity Savings Fund Regular Growth 1.34 0.74% 7,200 0 0% 7,200 0% 7,200 0%
Union Focused Fund Regular Growth 6.82 1.91% 36,749 0 0% 36,749 0% 36,749 -2.02%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 18,846 -20.97%
ITI Multi Cap Fund Regular Growth 9.72 1.56% 52,347 5,438 11.59% 46,909 6.36% 44,106 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -41,868 -100% 41,868 0% 41,868 0%
Quantum Nifty 50 ETF 1.45 3.12% 7,814 -254 -3.15% 8,068 0.15% 8,056 0%
Mirae Asset ESG Sector Leaders ETF 7.08 5.14% 38,135 2,150 5.97% 35,985 15.87% 31,056 -3.10%
DSP Value Fund Regular Plan Growth 2.15 0.32% 11,600 0 0% 11,600 -57.97% 27,600 -26.60%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -49,161 -100% 49,161 0% 49,161 -10.29%
ITI Large Cap Fund Regular Growth 6.14 2.93% 33,066 -3,535 -9.66% 36,601 -1.97% 37,335 0%
Mirae Asset Nifty Financial Services ETF 21.71 8.39% 116,937 11,161 10.55% 105,776 0.81% 104,923 -0.52%
SBI Balanced Advantage Fund Regular Growth 37.13 0.16% 200,000 158,000 376.19% 42,000 -96.02% 1,055,200 -22.09%
NJ Balanced Advantage Fund Regular Growth 16.63 0.43% 89,600 89,600 100% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 12.97 5.02% 69,879 22,500 47.49% 47,379 -35.52% 73,479 -27.59%
ITI Conservative Hybrid Fund Regular Growth 0.10 0.47% 521 178 51.90% 343 -42.06% 592 0%
NJ Arbitrage Fund Regular Growth 2.30 0.68% 12,400 12,400 100% - -% 0 -100%
Union Retirement Fund Regular Growth 0.73 0.85% 3,950 0 0% 3,950 0% 3,950 0%
Union Multicap Fund Regular Growth 4.08 0.71% 22,000 0 0% 22,000 -7.56% 23,800 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.29 1.19% 33,870 0 0% 33,870 -6.62% 36,270 0%
HDFC BSE 500 ETF 0.09 1.99% 491 -46 -8.57% 537 28.78% 417 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.71 1.56% 90,000 2,500 2.86% 87,500 92.31% 45,500 -18.02%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.37% 1,083 -576 -34.72% 1,659 -1.13% 1,678 0.06%
HDFC BSE 500 Index Fund Regular Growth 0.28 1.99% 1,515 183 13.74% 1,332 12.88% 1,180 7.47%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.18 1.69% 11,716 490 4.36% 11,226 247.99% 3,226 100%
SBI BSE Sensex Index Fund Regular Growth 4.21 3.49% 22,651 545 2.47% 22,106 11.84% 19,766 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 32,400 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 24.85 1.50% 133,825 7,835 6.22% 125,990 37.80% 91,427 -53.78%
Union Equity Savings Fund Regular Growth 2.41 1.92% 12,955 0 0% 12,955 125.11% 5,755 -69.64%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.38 0.35% 12,834 -26,800 -67.62% 39,634 332.36% 9,167 -73.01%
Union Arbitrage Fund Regular Growth 1.63 1.70% 8,800 4,400 100% 4,400 100% 0 -100%
ITI Balanced Advantage Fund Regular Growth 1.95 0.55% 10,499 3,600 52.18% 6,899 -83.31% 41,329 0%
Mirae Asset Arbitrage Fund Regular Growth 4.98 1.48% 26,800 -7,200 -21.18% 34,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.46 0.80% 50,933 -12,000 -19.07% 62,933 96.67% 32,000 -53.76%
Canara Robeco Flexi Cap Fund Growth 167.40 1.64% 901,651 0 0% 901,651 0% 901,651 5.87%
Canara Robeco Emerging Equities Growth 173.52 0.97% 934,657 0 0% 934,657 0% 934,657 5.65%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 203.99 2.00% 1,098,750 0 0% 1,098,750 0% 1,098,750 4.77%
Canara Robeco Small Cap Fund Regular Growth 92.83 1.30% 500,000 200,000 66.67% 300,000 0% 300,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.65 1.27% 407,500 0 0% 407,500 0% 407,500 0%
ITI Flexi Cap Fund Regular Growth 5.21 1.67% 28,046 8,244 41.63% 19,802 10.29% 17,955 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.35 0.36% 120,400 -212,800 -63.87% 333,200 100% 0 -100%
HSBC Flexi Cap Fund - Growth 71.12 2.00% 383,100 0 0% 383,100 0% 383,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.62 0.42% 164,938 0 0% 164,938 100% - -%
Invesco India Contra Fund Growth 152.58 1.38% 821,857 0 0% 821,857 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 221.65 2.39% 1,193,854 0 0% 1,193,854 100% - -%
PGIM India Flexi Cap Fund Regular Growth 113.25 1.90% 610,000 0 0% 610,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 15.60 2.80% 84,000 0 0% 84,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.30 0.99% 6,986 -1,785 -20.35% 8,771 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
ITI Focused Equity Fund Regular Growth 4.55 2.05% 24,528 0 0% 24,528 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 29.40 1.97% 158,360 -30,000 -15.93% 188,360 -29.85% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.91% 3,732 -78 -2.05% 3,810 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 27.85 1.96% 150,000 0 0% 150,000 100% - -%
Nippon India Banking & Financial Services Fund Growth 44.56 0.98% 240,000 240,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 92.83 0.49% 500,000 500,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 238.35 0.69% 1,283,835 1,283,835 100% - -% - -%
Quantum Value Fund Fund Regular Plan Growth Option 13.43 1.44% 72,364 72,364 100% - -% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.93 1.40% 10,411 10,411 100% - -% - -%
ITI Value Fund Regular Growth 3.33 2.41% 17,957 17,957 100% - -% - -%
LIC MF Flexi Cap Fund Growth 7.34 0.86% 39,561 39,561 100% - -% - -%
LIC MF ELSS Tax Saver Growth 8.82 0.93% 47,492 47,492 100% - -% - -%
Tata Equity P/E Fund Regular Growth 57.55 0.96% 310,000 310,000 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 4.85 1.74% 26,129 26,129 100% - -% - -%
UTI Equity Savings Fund Regular Growth 10.10 3.56% 54,400 54,400 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.98 2.00% 26,800 26,800 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 46.41 0.93% 250,000 250,000 100% - -% - -%
Mirae Asset Nifty Bank ETF 1.92 9.40% 10,339 10,339 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 13.20 2.44% 71,125 71,125 100% - -% - -%
DSP BSE Sensex ETF 0.21 3.50% 1,136 1,136 100% - -% - -%
DSP Nifty Private Bank ETF 1.24 10.11% 6,701 6,701 100% - -% - -%
HSBC Large Cap Fund Growth 23.21 1.48% 125,000 125,000 100% - -% - -%
Total: 187,797,835 129,911 187,900,334 183,260,149
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