Mutual Fund Jul 2023 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	0	-%	0	-6,750	-100%	6,750	0%	6,750	-14.01%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	21,298	0%
LIC Mutual Fund 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	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 Sensex Index Fund	2.56	3.47%	13,795	-3	-0.02%	13,798	0.42%	13,740	-7.70%
LIC MF Nifty 50 Index Fund	6.99	3.11%	37,674	26,523	237.85%	11,151	-0.15%	11,168	1.85%
Nippon India Conservative Hybrid Fund	2.98	0.38%	16,051	-	-%	16,051	0%	16,051	0%
Nippon India Index Fund BSE Sensex Plan	16.94	3.48%	91,238	-837	-0.91%	92,075	2.62%	89,725	2.67%
Nippon India Index Fund Nifty Plan	31.13	3.11%	167,701	3,969	2.42%	163,732	14.52%	142,974	2.46%
LIC MF Large & Mid Cap Fund	34.29	1.57%	184,688	63,068	51.86%	121,620	100%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	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	0	-%	0	-118,000	-100%	118,000	78.79%	66,000	-49.23%
LIC MF Multi Cap Fund	12.58	2.11%	67,783	7,629	12.68%	60,154	0%	60,154	0%
JM Focused Fund	0	-%	0	-10,400	-100%	10,400	-11.11%	11,700	0%
JM Flexicap Fund	0	-%	0	-39,900	-100%	39,900	0%	39,900	138.92%
Nippon India Arbitrage Fund	0	-%	0	-402,800	-100%	402,800	2356.10%	16,400	-98.83%
Mahindra Manulife Equity Savings Fund	7.35	1.82%	39,600	0	0%	39,600	0%	39,600	0%
Mahindra Manulife Arbitrage Fund	1.04	4.66%	5,600	0	0%	5,600	0%	5,600	0%
LIC MF Balanced Advantage Fund	23.24	2.25%	125,198	-5,558	-4.25%	130,756	0%	130,756	0%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.94%	3,106	185	6.33%	2,921	-1.35%	2,961	0%
Sundaram ELSS Tax Saver Fund	9.28	0.85%	50,000	0	0%	50,000	0%	50,000	100%
Sundaram Aggressive Hybrid Fund	20.42	0.59%	110,000	0	0%	110,000	0%	110,000	83.30%
Sundaram Dividend Yield Fund	3.71	0.67%	20,000	0	0%	20,000	-13.04%	23,000	-11.54%
Sundaram Value Fund	7.80	0.46%	42,000	0	0%	42,000	0%	42,000	100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	0	-%	0	-220,000	-100%	220,000	0%	220,000	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	318,729	-24.85%
Invesco India Financial Services Fund	0	-%	0	-60,995	-100%	60,995	0%	60,995	-46.98%
Bandhan Large Cap Fund	28.80	2.47%	155,151	0	0%	155,151	-8.41%	169,406	-3.23%
Sundaram Financial Services Opportunities	7.64	0.93%	41,132	0	0%	41,132	63.24%	25,198	0%
Axis Large Cap Fund	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	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	26.68	3.12%	143,712	2,255	1.59%	141,457	3.20%	137,073	2.76%
Axis Conservative Hybrid Fund	4.16	0.93%	22,409	0	0%	22,409	-19.71%	27,909	0%
Baroda BNP Paribas Large Cap Fund	40.10	2.64%	216,000	0	0%	216,000	20%	180,000	25%
Sundaram Balanced Advantage Fund	27.29	1.76%	147,000	0	0%	147,000	-3.67%	152,600	0%
Baroda BNP Paribas Banking and Financial Services Fund	5.37	5.93%	28,900	3,500	13.78%	25,400	-0.39%	25,500	21.43%
HSBC ELSS Tax saver Fund	0.02	0.00%	100	0	0%	100	0%	100	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	58,700	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,800	-99.03%
HSBC Arbitrage Fund	3.86	0.22%	20,800	-98,000	-82.49%	118,800	100%	0	-100%
HSBC Business Cycles Fund	8.86	1.38%	47,700	0	0%	47,700	0%	47,700	0%
Sundaram Long Term Tax Advantage Fund Series I	0.23	1.26%	1,239	-331	-21.08%	1,570	0%	1,570	0%
Navi Large & Midcap Fund	3.53	1.31%	19,000	0	0%	19,000	0%	19,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.17	1.45%	916	0	0%	916	0%	916	0%
Axis Children's Fund	20.37	2.69%	109,744	0	0%	109,744	-17.01%	132,244	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,400	-53.06%
Bandhan Aggressive Hybrid Fund	6.74	1.10%	36,300	0	0%	36,300	0%	36,300	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.35	0.97%	45,000	0	0%	45,000	66.67%	27,000	0%
Axis Flexi Cap Fund	226.69	2.00%	1,221,041	-160,000	-11.59%	1,381,041	-21.53%	1,760,000	0%
Invesco India Aggressive Hybrid Fund	6.52	1.58%	35,092	0	0%	35,092	0%	35,092	-6.42%
Sundaram Services Fund	12.04	0.44%	64,839	0	0%	64,839	-19.99%	81,043	0%
Axis Large & Mid Cap Fund	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	25.77	2.68%	138,783	587	0.42%	138,196	2.76%	134,481	-14.88%
Axis Retirement Fund - Aggressive Plan	19.69	2.80%	106,048	-70,000	-39.76%	176,048	0%	176,048	0%
Axis Retirement Fund - Dynamic Plan	11.93	4.01%	64,239	-50,000	-43.77%	114,239	0%	114,239	0%
Axis ESG Integration Strategy Fund	39.17	2.64%	211,000	-75,000	-26.22%	286,000	-20.78%	361,000	-11.08%
HSBC Nifty 50 Index Fund	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	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 InnovationFund	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 Integration Strategy Fund	-	-%	-	-	-%	0	-100%	18,154	-83.98%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Quant Fund	21.16	2.13%	113,975	79,943	234.91%	34,032	34.81%	25,245	100%
Navi Nifty 50 Index Fund	26.86	3.12%	144,696	5,873	4.23%	138,823	-7.34%	149,819	3.72%
Baroda BNP Paribas Business Cycle Fund	9.28	2.23%	50,000	0	0%	50,000	0%	50,000	0%
Bandhan Multi Cap Fund	29.70	2.03%	160,000	20,000	14.29%	140,000	0%	140,000	0%
Axis Nifty 50 Index Fund	9.66	3.11%	52,007	-18	-0.03%	52,025	4.92%	49,586	7.97%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Bank Index Fund	29.32	9.51%	157,910	79,264	100.79%	78,646	30.87%	60,097	7.13%
Bandhan Nifty 100 Index Fund	2.17	2.68%	11,712	101	0.87%	11,611	3.13%	11,259	1.74%
Sundaram Flexi Cap Fund	9.28	0.43%	50,000	0	0%	50,000	0%	50,000	100%
Bandhan Nifty100 Low Volatility 30 Index Fund	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	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	5.50	0.09%	29,600	23,200	362.50%	6,400	100%	0	-100%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	70,800	0%
Bandhan Arbitrage Fund	10.92	0.31%	58,800	43,200	276.92%	15,600	100%	0	-100%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	36,155	-0.44%	36,316	-0.40%
Axis Multi Asset Allocation Fund	53.80	3.76%	289,779	0	0%	289,779	-4.92%	304,779	0%
LIC MF Equity Savings Fund	0.30	2.96%	1,600	0	0%	1,600	0%	1,600	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	81,223	0%	81,223	0%
Axis Focused Fund	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	-	-%	-	-	-%	47,492	0%	47,492	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	39,561	0%	39,561	0%
Axis Arbitrage Fund	12.48	0.45%	67,200	40,400	150.75%	26,800	100%	0	-100%
Bandhan Balanced Advantage Fund	25.62	1.07%	138,000	138,000	100%	0	-100%	142,400	0%
Axis Equity Savings Fund	33.01	3.63%	177,805	0	0%	177,805	-31.14%	258,205	-1.15%
Axis Balanced Advantage Fund	84.10	4.18%	452,984	0	0%	452,984	0%	452,984	-21.27%
LIC MF Focused	5.20	3.98%	27,996	0	0%	27,996	0%	27,996	0%
IDBI Banking & Financial Services Fund	-	-%	-	-	-%	26,129	0%	26,129	0%
Axis Agressive Hybrid Fund	55.66	3.20%	299,794	-35,021	-10.46%	334,815	-11.85%	379,815	0%
LIC MF Value Fund	0.95	0.99%	5,129	0	0%	5,129	0%	5,129	0%
DSP Large & Mid Cap Fund	58.17	0.67%	313,333	0	0%	313,333	-21.74%	400,371	0%
Franklin India NSE Nifty 50 Index Fund	17.13	3.11%	92,276	-744	-0.80%	93,020	0%	93,020	0%
Franklin India Large Cap Fund	264.56	3.85%	1,425,000	175,000	14%	1,250,000	0%	1,250,000	-13.19%
Franklin India Flexi Cap Fund	129.96	1.11%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India ELSS Tax Saver Fund	60.34	1.15%	325,000	0	0%	325,000	0%	325,000	0%
UTI Large Cap Fund	307.44	2.67%	1,656,000	0	0%	1,656,000	0%	1,656,000	0%
UTI Flexi Cap Fund	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	376.04	3.12%	2,025,455	13,870	0.69%	2,011,585	0.69%	1,997,831	1.53%
Tata Aggressive Hybrid Fund	51.98	1.51%	280,000	0	0%	280,000	0%	280,000	0%
Tata Large Cap Fund	48.27	2.99%	260,000	0	0%	260,000	0%	260,000	15.56%
ICICI Prudential Nifty 50 Index Fund	153.61	3.12%	827,371	-7,548	-0.90%	834,919	-0.34%	837,733	1.45%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	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	1,856.55	3.10%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI ESG Exclusionary Strategy Fund	95.61	1.91%	515,000	0	0%	515,000	0%	515,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	20.02	3.12%	107,826	1,220	1.14%	106,606	0.46%	106,119	1.25%
Tata Nifty 50 Index Fund	14.84	3.12%	79,933	653	0.82%	79,280	2.79%	77,128	1.44%
Tata BSE Sensex Index Fund	9.23	3.47%	49,722	1,588	3.30%	48,134	2.32%	47,042	1.42%
Tata Large & Mid Cap Fund	53.84	1.08%	290,000	0	0%	290,000	0%	290,000	0%
Tata Equity Savings Fund	2.27	1.70%	12,203	0	0%	12,203	0%	12,203	-70.24%
SBI Nifty Index Fund	149.48	3.12%	805,151	8,489	1.07%	796,662	-0.14%	797,792	12.41%
UTI Banking and Financial Services Fund	33.42	3.59%	180,000	0	0%	180,000	0%	180,000	0%
SBI Focused Fund	928.28	3.10%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Franklin India Large & Mid Cap Fund	69.62	2.44%	375,000	50,000	15.38%	325,000	0%	325,000	-7.14%
HDFC Hybrid Equity Fund	85.27	0.41%	459,304	0	0%	459,304	0%	459,304	100%
Aditya Birla Sun Life Consumption Fund	58.32	1.45%	314,148	0	0%	314,148	0%	314,148	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	0	-100%	611,114	-19.71%
Aditya Birla Sun Life Flexi Cap Fund	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 Large Cap Fund	275.76	1.16%	1,485,358	0	0%	1,485,358	72.17%	862,744	-32.21%
SBI Flexicap Fund	800.92	4.47%	4,314,000	0	0%	4,314,000	0%	4,314,000	0%
SBI Large Cap Fund	722.29	1.84%	3,890,470	500,000	14.75%	3,390,470	13.38%	2,990,470	7.17%
UTI Arbitrage Fund	0.15	0.00%	800	-4,000	-83.33%	4,800	100%	0	-100%
Kotak Arbitrage Fund	99.07	0.42%	533,600	-48,800	-8.38%	582,400	100%	0	-100%
ICICI Prudential Large Cap Fund	295.09	0.73%	1,589,469	0	0%	1,589,469	0%	1,589,469	-10.22%
ICICI Prudential Banking and Financial Services	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	0	-%	0	-52,000	-100%	52,000	-27.78%	72,000	0%
Edelweiss Large Cap Fund	7.87	1.48%	42,398	0	0%	42,398	0%	42,398	0%
Kotak Flexicap Fund	427.01	1.06%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Taurus Nifty 50 Index Fund	0.09	3.12%	469	3	0.64%	466	-1.89%	475	6.74%
Kotak Large Cap Fund	113.25	1.79%	610,000	0	0%	610,000	0%	610,000	0%
Tata Retirement Savings Progressive Fund	14.30	0.96%	77,000	-77,000	-50%	154,000	-19.79%	192,000	-10.09%
Tata Retirement Savings Moderate Fund	14.30	0.82%	77,000	-77,000	-50%	154,000	-12.50%	176,000	0%
Tata Retirement Savings Conservative Fund	0.84	0.50%	4,500	0	0%	4,500	-30.77%	6,500	0%
Taurus Banking & Financial Services Fund	0.87	8.93%	4,700	0	0%	4,700	0%	4,700	-6%
Motilal Oswal Focused Fund	40.36	2.38%	217,396	-30,000	-12.13%	247,396	-28.64%	346,696	0%
Aditya Birla Sun Life Banking & Financial Services Fund	29.13	1.02%	156,891	0	0%	156,891	0%	156,891	-59.45%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Banking & Financial Services Fund	334.18	7.66%	1,800,000	0	0%	1,800,000	125%	800,000	-55.56%
Tata Banking & Financial Services Fund	74.26	4.57%	400,000	30,000	8.11%	370,000	0%	370,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.28	0.82%	50,000	0	0%	50,000	0%	50,000	0%
Tata Children’s Fund	8.09	2.73%	43,600	0	0%	43,600	0%	43,600	0%
UTI Master Equity Plan Unit Scheme	60.71	2.40%	327,000	0	0%	327,000	0%	327,000	0%
ICICI Prudential BSE Sensex Index Fund	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	12.76	1.94%	68,717	2,350	3.54%	66,367	9.59%	60,560	2.54%
Tata Flexi Cap Fund	63.12	2.68%	340,000	0	0%	340,000	0%	340,000	-4.81%
Motilal Oswal Equity Hybrid Fund	8.64	2.07%	46,546	0	0%	46,546	0%	46,546	0%
Tata Arbitrage Fund	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	101.96	1.38%	549,200	106,800	24.14%	442,400	0%	442,400	0%
DSP Nifty 50 Index Fund	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 Plan	0	-%	0	-25,810	-100%	25,810	0%	25,810	0%
SBI Equity Minimum Variance Fund	1.53	0.97%	8,227	437	5.61%	7,790	0.97%	7,715	-0.99%
ICICI Prudential Nifty 100 Low Volatility 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 Plan	81.17	1.53%	437,208	-6,020	-1.36%	443,228	-1.94%	451,978	-2.45%
SBI Large & Midcap Fund	137.38	0.99%	740,000	0	0%	740,000	0%	740,000	100%
Motilal Oswal Nifty Bank Index Fund	39.15	9.34%	210,865	-12,619	-5.65%	223,484	5.11%	212,613	1.56%
Motilal Oswal Nifty 500 Fund	10.35	2.03%	55,725	998	1.82%	54,727	2.24%	53,526	3.58%
Motilal Oswal Nifty 50 Index Fund	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 Plan	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 ETF	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 ETF	292.80	9.36%	1,577,100	17,831	1.14%	1,559,269	7.60%	1,449,174	1.42%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	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	2.47	3.99%	13,281	1,394	11.73%	11,887	128.11%	5,211	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.70	0.99%	41,480	0	0%	41,480	-17.83%	50,480	-44.21%
Tata Dividend Yield Fund	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	3.36	1.94%	18,105	101	0.56%	18,004	-4.99%	18,949	-0.97%
Kotak Nifty 50 Index Fund	10.47	3.11%	56,388	3,019	5.66%	53,369	0.89%	52,899	0.98%
Bank of India Large Cap Fund	0	-%	0	-15,900	-100%	15,900	0%	15,900	0%
HDFC NIFTY50 Equal Weight Index Fund	13.61	1.94%	73,327	840	1.16%	72,487	17.08%	61,912	-1.12%
Edelweiss Nifty 50 Index Fund	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	13.92	0.81%	75,000	-40,000	-34.78%	115,000	0%	115,000	-52.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.75	1.32%	4,045	50	1.25%	3,995	5.77%	3,777	1.04%
HDFC Multi Cap Fund	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	5.52	3.47%	29,721	-180	-0.60%	29,901	-4.25%	31,229	-6.38%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.96%	4,071	13	0.32%	4,058	6.31%	3,817	-3.29%
HDFC Nifty 100 Index Fund	2.97	2.68%	16,020	106	0.67%	15,914	-1.03%	16,079	-1.66%
ICICI Prudential Nifty Bank Index Fund	19.10	9.37%	102,905	-3,569	-3.35%	106,474	17.75%	90,420	4.15%
UTI BSE Low Volatility Index Fund	5.15	3.01%	27,746	-627	-2.21%	28,373	7.03%	26,509	2.24%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	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	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	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	10.21	2.28%	55,000	0	0%	55,000	0%	55,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.51	1.89%	8,153	0	0%	8,153	0%	8,153	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	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	11.66	3.37%	62,814	0	0%	62,814	0%	62,814	0%
HDFC Business Cycle Fund	118.82	4.37%	640,000	0	0%	640,000	0%	640,000	0%
Baroda BNP Paribas Multi Asset Fund	3.34	0.26%	18,000	0	0%	18,000	0%	18,000	100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	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	38.99	1.69%	210,000	0	0%	210,000	0%	210,000	0%
Kotak Banking & Financial Services Fund	24.95	3.74%	134,379	0	0%	134,379	0%	134,379	0%
HDFC Balanced Advantage Fund	76.04	0.13%	409,600	-42,400	-9.38%	452,000	0%	452,000	-77.57%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	29.70	0.14%	160,000	0	0%	160,000	0%	160,000	-53.29%
HDFC Equity Savings Fund	0	-%	0	-37,600	-100%	37,600	0%	37,600	-77.35%
HDFC Multi - Asset Fund	13.92	0.73%	75,000	0	0%	75,000	0%	75,000	0%
SBI Arbitrage Opportunities Fund	96.54	0.67%	520,000	54,000	11.59%	466,000	-37.87%	750,000	-68.36%
ICICI Prudential Equity Arbitrage Fund	132.19	1.12%	712,000	133,200	23.01%	578,800	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	661.45	1.36%	3,562,800	0	0%	3,562,800	0%	3,562,800	-24.64%
DSP ELSS Tax Saver Fund	159.96	1.36%	861,601	0	0%	861,601	-12.37%	983,181	0%
Mirae Asset Large Cap Fund	440.74	1.23%	2,373,982	1,142,873	92.83%	1,231,109	57.61%	781,109	0%
Edelweiss Aggressive Hybrid Fund	6.42	0.86%	34,596	0	0%	34,596	0%	34,596	42.88%
Aditya Birla Sun Life Arbitrage Fund	18.19	0.35%	98,000	85,200	665.63%	12,800	100%	0	-100%
Edelweiss Balanced Advantage Fund	77.72	0.82%	418,630	-33,508	-7.41%	452,138	56.27%	289,338	-63.77%
Mirae Asset Large & Midcap Fund	428.52	1.53%	2,308,151	-42,304	-1.80%	2,350,455	12.45%	2,090,228	0%
Union Flexi Cap Fund	0	-%	0	-84,562	-100%	84,562	-48.61%	164,562	-10.87%
Union ELSS Tax Saver Fund	7.02	1.02%	37,800	0	0%	37,800	-3.08%	39,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	13,896	0%
DSP Dynamic Asset Allocation Fund	1.34	0.04%	7,200	7,200	100%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	1.67	1.61%	9,000	-1,721	-16.05%	10,721	-9.41%	11,835	4.90%
Edelweiss Arbitrage Fund	51.69	0.88%	278,400	-253,200	-47.63%	531,600	100%	0	-100%
Edelweiss Equity Savings Fund	0.84	0.30%	4,500	142	3.26%	4,358	-84.63%	28,358	-8.76%
Aditya Birla Sun Life Balanced Advantage Fund	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	8.42	1.81%	45,364	45,364	100%	0	-100%	82,000	0%
SBI Equity Savings Fund	41.59	1.70%	224,000	24,000	12%	200,000	9.17%	183,200	3.39%
Mirae Asset Aggressive Hybrid Fund	54.18	0.70%	291,817	-45,000	-13.36%	336,817	13.35%	297,150	-21.59%
Groww Value Fund	-	-%	-	-	-%	-	-%	675	0%
Mirae Asset ELSS Tax Saver Fund	364.48	2.09%	1,963,201	-200,000	-9.25%	2,163,201	58.72%	1,362,885	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	22.37	4.52%	120,500	0	0%	120,500	117.12%	55,500	0%
Union Largecap Fund	5.63	2.17%	30,300	0	0%	30,300	0%	30,300	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	3,288	0%
DSP Arbitrage Fund	4.75	0.29%	25,600	8,400	48.84%	17,200	100%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	179.92	1.20%	969,092	0	0%	969,092	0%	969,092	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	49.15	3.11%	264,717	8,823	3.45%	255,894	1.97%	250,938	5.42%
Quantum ESG Best In Class Strategy Fund	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	56.80	4.40%	305,939	77,632	34.00%	228,307	-2.23%	233,509	-2.10%
Franklin India Equity Savings Fund	1.34	0.74%	7,200	0	0%	7,200	0%	7,200	0%
Union Focused Fund	6.82	1.91%	36,749	0	0%	36,749	0%	36,749	-2.02%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	18,846	-20.97%
ITI Multi Cap Fund	9.72	1.56%	52,347	5,438	11.59%	46,909	6.36%	44,106	0%
Union Large & Midcap Fund	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 Nifty 100 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	2.15	0.32%	11,600	0	0%	11,600	-57.97%	27,600	-26.60%
Union Aggressive Hybrid Fund	0	-%	0	-49,161	-100%	49,161	0%	49,161	-10.29%
ITI Large Cap Fund	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	37.13	0.16%	200,000	158,000	376.19%	42,000	-96.02%	1,055,200	-22.09%
NJ Balanced Advantage Fund	16.63	0.43%	89,600	89,600	100%	-	-%	0	-100%
ITI Banking and Financial Services Fund	12.97	5.02%	69,879	22,500	47.49%	47,379	-35.52%	73,479	-27.59%
ITI Conservative Hybrid Fund	0.10	0.47%	521	178	51.90%	343	-42.06%	592	0%
NJ Arbitrage Fund	2.30	0.68%	12,400	12,400	100%	-	-%	0	-100%
Union Retirement Fund	0.73	0.85%	3,950	0	0%	3,950	0%	3,950	0%
Union Multicap Fund	4.08	0.71%	22,000	0	0%	22,000	-7.56%	23,800	0%
WhiteOak Capital Balanced Advantage Fund	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	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	0.28	1.99%	1,515	183	13.74%	1,332	12.88%	1,180	7.47%
WhiteOak Capital Multi Asset Allocation Fund	2.18	1.69%	11,716	490	4.36%	11,226	247.99%	3,226	100%
SBI BSE Sensex Index Fund	4.21	3.49%	22,651	545	2.47%	22,106	11.84%	19,766	100%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	32,400	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	24.85	1.50%	133,825	7,835	6.22%	125,990	37.80%	91,427	-53.78%
Union Equity Savings Fund	2.41	1.92%	12,955	0	0%	12,955	125.11%	5,755	-69.64%
Mirae Asset Equity Savings Fund	2.38	0.35%	12,834	-26,800	-67.62%	39,634	332.36%	9,167	-73.01%
Union Arbitrage Fund	1.63	1.70%	8,800	4,400	100%	4,400	100%	0	-100%
ITI Balanced Advantage Fund	1.95	0.55%	10,499	3,600	52.18%	6,899	-83.31%	41,329	0%
Mirae Asset Arbitrage Fund	4.98	1.48%	26,800	-7,200	-21.18%	34,000	100%	0	-100%
Mirae Asset Balanced Advantage Fund	9.46	0.80%	50,933	-12,000	-19.07%	62,933	96.67%	32,000	-53.76%
Canara Robeco Flexi Cap Fund	167.40	1.64%	901,651	0	0%	901,651	0%	901,651	5.87%
Canara Robeco Large and Mid Cap Fund	173.52	0.97%	934,657	0	0%	934,657	0%	934,657	5.65%
Canara Robeco Large Cap Fund	203.99	2.00%	1,098,750	0	0%	1,098,750	0%	1,098,750	4.77%
Canara Robeco Small Cap Fund	92.83	1.30%	500,000	200,000	66.67%	300,000	0%	300,000	100%
Canara Robeco ELSS Tax Saver	75.65	1.27%	407,500	0	0%	407,500	0%	407,500	0%
ITI Flexi Cap Fund	5.21	1.67%	28,046	8,244	41.63%	19,802	10.29%	17,955	0%
HDFC Arbitrage Fund	22.35	0.36%	120,400	-212,800	-63.87%	333,200	100%	0	-100%
HSBC Flexi Cap Fund	71.12	2.00%	383,100	0	0%	383,100	0%	383,100	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	30.62	0.42%	164,938	0	0%	164,938	100%	-	-%
Invesco India Contra Fund	152.58	1.38%	821,857	0	0%	821,857	100%	-	-%
PGIM India Midcap Fund	221.65	2.39%	1,193,854	0	0%	1,193,854	100%	-	-%
PGIM India Flexi Cap Fund	113.25	1.90%	610,000	0	0%	610,000	100%	-	-%
PGIM India ELSS Tax Saver Fund	15.60	2.80%	84,000	0	0%	84,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Invesco India Equity Savings Fund	1.30	0.99%	6,986	-1,785	-20.35%	8,771	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	-	-%
ITI Focused Fund	4.55	2.05%	24,528	0	0%	24,528	100%	-	-%
Mirae Asset Banking and Financial Services Fund	29.40	1.97%	158,360	-30,000	-15.93%	188,360	-29.85%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.69	1.91%	3,732	-78	-2.05%	3,810	100%	-	-%
PGIM India Balanced Advantage Fund	27.85	1.96%	150,000	0	0%	150,000	100%	-	-%
Nippon India Banking & Financial Services Fund	44.56	0.98%	240,000	240,000	100%	-	-%	-	-%
Nippon India Multi Cap Fund	92.83	0.49%	500,000	500,000	100%	-	-%	-	-%
Nippon India Small Cap Fund	238.35	0.69%	1,283,835	1,283,835	100%	-	-%	-	-%
Quantum Value Fund	13.43	1.44%	72,364	72,364	100%	-	-%	-	-%
Quantum ELSS Tax Saver Fund	1.93	1.40%	10,411	10,411	100%	-	-%	-	-%
ITI Value Fund	3.33	2.41%	17,957	17,957	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	7.34	0.86%	39,561	39,561	100%	-	-%	-	-%
LIC MF ELSS	8.82	0.93%	47,492	47,492	100%	-	-%	-	-%
Tata Value Fund	57.55	0.96%	310,000	310,000	100%	-	-%	-	-%
LIC MF Banking & Financial Services Fund	4.85	1.74%	26,129	26,129	100%	-	-%	-	-%
UTI Equity Savings Fund	10.10	3.56%	54,400	54,400	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	4.98	2.00%	26,800	26,800	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	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	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	23.21	1.48%	125,000	125,000	100%	-	-%	-	-%
Total:			187,797,835	129,911		187,900,334		183,260,149

27.80% Gain from 52W Low

Nippon India Small Cap Fund - Growth was the highest buyer of 1,283,835 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 1,943,917 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

27.80% Gain from 52W Low

Mutual Fund Jul 2023 share holdings and fund action in Kotak Mahindra Bank Ltd.

120 MFs bought and 95 MFs sold Kotak Mahindra Bank Ltd. in the month of Jul 2023 for a net change of 129,911 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 1,283,835 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 1,943,917 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners