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  2. SECTOR : BANKING AND FINANCE
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  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
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2074.70 -6.90 (-0.33%)

29.47% Gain from 52W Low

9.9M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

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MF Jun-2020 May-2020 Apr-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 11.56 2.26% 85,000 0 0% 85,000 0% 85,000 13.33%
HSBC Large and Mid Cap Fund - IDCW 13.60 2.35% 100,000 0 0% 100,000 -11.50% 113,000 28.41%
HDFC BSE Sensex Index Fund 59.92 4.44% 440,674 28,788 6.99% 411,886 4.86% 392,804 6.79%
HDFC Nifty 50 Index Fund 74.53 4.60% 547,806 48,305 9.67% 499,501 4.87% 476,317 5.11%
HDFC Nifty 50 ETF 19.27 4.58% 141,648 11,759 9.05% 129,889 1.29% 128,237 2.74%
HDFC BSE Sensex ETF - Growth 4.36 4.44% 32,061 1,715 5.65% 30,346 2.18% 29,698 2.44%
HDFC Value Fund Growth 111.80 3.11% 821,803 193,278 30.75% 628,525 79.06% 351,006 -46.08%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.79% 1,222 -83 -6.36% 1,305 6.18% 1,229 2.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 22.41 4.20% 164,750 5,000 3.13% 159,750 68.60% 94,750 -9.55%
Sundaram Equity Hybrid Fund Growth 15.02 0.96% 110,423 0 0% 110,423 377.55% 23,123 -77.58%
Sundaram Select Focus Fund Growth 13.94 1.43% 102,486 0 0% 102,486 63.52% 62,674 -48.91%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 29,366 0%
Sundaram Services Regular Growth 13.28 1.24% 97,584 0 0% 97,584 0% 97,584 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.01 3.43% 250,000 135,000 117.39% 115,000 100% 0 -100%
Canara Robeco Emerging Equities Growth 96.30 1.87% 707,877 0 0% 707,877 -22.03% 907,877 -26.36%
Canara Robeco Equity Hybrid Fund Growth 71.32 2.35% 524,256 145,000 38.23% 379,256 -12.67% 434,256 -24.38%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.20 3.82% 104,350 30,000 40.35% 74,350 193.29% 25,350 0%
Canara Robeco Flexi Cap Fund Growth 63.88 3.03% 469,550 165,000 54.18% 304,550 -6.16% 324,550 -28.60%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.69 0.74% 12,450 0 0% 12,450 -21.94% 15,950 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.81 6.25% 94,180 0 0% 94,180 0% 94,180 0%
Sundaram Equity Savings Fund Regular Growth 0.88 0.84% 6,500 0 0% 6,500 0% 6,500 -18.75%
Sundaram Conservative Hybrid Fund Growth 0.16 0.50% 1,212 0 0% 1,212 0% 1,212 0%
Sundaram Balanced Advantage Fund Regular Growth 8.71 1.54% 64,000 0 0% 64,000 966.67% 6,000 0%
Union ELSS Tax Saver Fund Growth 3.45 1.41% 25,371 0 0% 25,371 0% 25,371 0%
Franklin Asian Equity Fund Growth 2.48 1.71% 18,256 0 0% 18,256 0% 18,256 0%
Union Flexi Cap Fund Growth 6.62 2.04% 48,676 0 0% 48,676 0% 48,676 57.70%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.55 1.98% 841,991 0 0% 841,991 -11.61% 952,546 -31.49%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.58% 73 12 19.67% 61 0% 61 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.85% 74 0 0% 74 0% 74 2.78%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.83% 421 66 18.59% 355 0% 355 0%
Invesco India Equity Savings Fund Regular Growth 3.09 2.03% 22,697 -3,100 -12.02% 25,797 -6.12% 27,479 3.98%
IDBI India Top 100 Equity Fund Growth 12.53 3.67% 92,126 -3,374 -3.53% 95,500 36.43% 70,000 -30%
Franklin India Pension Plan Growth 7.33 1.76% 53,853 0 0% 53,853 0% 53,853 0%
Principal Personal Tax Saver Fund - Regular Plan 6.77 3.10% 49,774 0 0% 49,774 -21.27% 63,218 17.53%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.02% 1,204 258 27.27% 946 1.07% 936 0%
Sundaram Focused Fund Growth 9.86 2.76% 72,500 0 0% 72,500 0% 72,500 0%
Sundaram Multi Cap Fund Growth 18.41 3.03% 135,322 22,800 20.26% 112,522 0% 112,522 0%
Franklin India Smaller Companies Fund Growth 91.58 1.81% 673,158 0 0% 673,158 0% 673,158 0%
Franklin India Flexi Cap Fund Growth 204.07 2.44% 1,500,000 200,000 15.38% 1,300,000 0% 1,300,000 8.33%
Franklin India ELSS Tax Saver Fund Growth 64.57 1.95% 474,652 0 0% 474,652 0% 474,652 0%
Mirae Asset Nifty 50 ETF 6.91 4.40% 50,779 3,319 6.99% 47,460 1.68% 46,678 43.05%
Union Balanced Advantage Fund Regular Growth 10.36 2.27% 76,183 383 0.51% 75,800 0% 75,800 100%
PGIM India Flexi Cap Fund Regular Growth 6.12 4.05% 45,000 0 0% 45,000 0% 45,000 125%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 10,000 -80%
PGIM India Equity Savings Fund Growth Option 0.68 1.83% 5,000 -1,000 -16.67% 6,000 -25% 8,000 -20%
PGIM India Hybrid Equity Fund Growth Option 4.63 4.38% 34,000 -6,000 -15% 40,000 -20% 50,000 -16.67%
Principal Emerging Bluechip Fund Growth 49.81 2.60% 366,100 0 0% 366,100 0% 366,100 0%
DSP Large & Mid Cap Fund Growth 65.36 1.38% 480,426 0 0% 480,426 -15.84% 570,850 -38.72%
DSP Regular Saving Fund Regular Plan Growth 1.12 0.57% 8,259 0 0% 8,259 0% 8,259 0%
Invesco India Large&MidCap Fund Growth 90.62 3.63% 666,074 18,850 2.91% 647,224 0% 647,224 0%
Mirae Asset Large Cap Fund Regular Growth 316.48 1.93% 2,326,311 0 0% 2,326,311 -2.47% 2,385,150 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.20 2.84% 74,993 1,133 1.53% 73,860 -6.41% 78,917 2.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.28 3.08% 82,898 0 0% 82,898 -17.57% 100,564 18.43%
Franklin India Debt Hybrid Fund Growth 4.21 1.91% 30,909 0 0% 30,909 0% 30,909 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.36 3.66% 10,000 5,000 100% 5,000 -61.54% 13,000 -56.67%
Sundaram Dividend Yield Fund Growth 2.04 1.27% 15,000 0 0% 15,000 0% 15,000 0%
Invesco India largecap Fund Growth 12.89 6.20% 94,717 0 0% 94,717 0% 94,717 18.60%
Franklin India Opportunities Fund Growth 26.90 5.74% 197,693 0 0% 197,693 0% 197,693 0%
Franklin India Prima Fund Growth 183.78 2.97% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
Baroda Large Cap Fund Plan A Growth 0.68 2.12% 5,000 5,000 100% 0 -100% 2,500 -50%
IDBI Nifty 50 Index Growth 8.95 4.57% 65,757 5,109 8.42% 60,648 0.60% 60,286 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 22.32 1.67% 164,094 0 0% 164,094 -13.59% 189,908 -40.70%
Invesco India ELSS Tax Saver Fund Growth 52.19 5.24% 383,650 7,637 2.03% 376,013 0% 376,013 42.92%
Mirae Asset Large & Midcap Fund Growth 138.66 1.41% 1,019,252 858,000 532.09% 161,252 -41.42% 275,252 -32.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.18 0.20% 1,350 -650 -32.50% 2,000 0% 2,000 -61.54%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 76.35 2.16% 561,227 462,000 465.60% 99,227 -14.63% 116,227 -35.87%
Invesco India Nifty 50 ETF 0.08 4.58% 621 47 8.19% 574 0.35% 572 0%
Invesco India Financial Services Fund Growth 21.20 11.51% 155,851 19,356 14.18% 136,495 2.94% 132,593 0%
IDBI Banking Financial Services Fund Growth 8.04 8.90% 59,133 0 0% 59,133 0% 59,133 0%
DSP Equity Savings Fund Regular Plan Growth 2.61 0.60% 19,155 0 0% 19,155 0% 19,155 -14.46%
Invesco India Balanced Advantage Fund Growth 32.79 4.42% 241,037 6,059 2.58% 234,978 -22.34% 302,584 0%
IDBI Flexi Cap Fund Regular Growth 8.78 3.23% 64,561 0 0% 64,561 0% 64,561 0%
Invesco India Contra Fund Growth 0 -% 0 -1,131,117 -100% 1,131,117 0% 1,131,117 8.17%
LIC MF Focused Fund Growth 6.75 4.48% 49,611 16,100 48.04% 33,511 0% 33,511 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 2.06% 15,106 2,580 20.60% 12,526 2.63% 12,205 2.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.86 1.61% 50,400 29,000 135.51% 21,400 30.49% 16,400 0%
PGIM India Large Cap Fund Growth 14.69 5.22% 108,000 -21,000 -16.28% 129,000 -13.42% 149,000 74400%
DSP Large Cap Fund Regular Plan Growth 84.88 3.88% 623,925 0 0% 623,925 0% 623,925 0%
DSP Aggressive Hybrid Fund Growth 124.29 2.20% 913,631 119,476 15.04% 794,155 -12.54% 907,986 -38.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 100.94 2.96% 741,955 144,159 24.12% 597,796 -9.72% 662,186 -36.55%
Union Largecap Fund Regular Growth 6.35 3.63% 46,712 0 0% 46,712 0% 46,712 33.36%
DSP Nifty 50 Index Fund Regular Growth 2.66 4.51% 19,533 -2,069 -9.58% 21,602 15.87% 18,644 24.53%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.76 0.84% 35,000 35,000 100% 0 -100% 40,000 -27.27%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.27 0.12% 31,352 0 0% 31,352 0% 31,352 0%
IDBI Equity Advantage Fund Regular Growth 25.72 5.42% 189,056 -2,085 -1.09% 191,141 0% 191,141 0%
Union Equity Savings Fund Regular Growth 1.98 1.12% 14,581 -843 -5.47% 15,424 0% 15,424 328.44%
Sundaram Aggressive Hybrid Fund Growth 21.77 2.00% 160,000 0 0% 160,000 -17.95% 195,000 0%
Franklin India Equity Savings Fund Regular Growth 1.92 1.29% 14,128 -5,000 -26.14% 19,128 0% 19,128 -20.72%
PGIM India ELSS Tax Saver Fund Regular Growth 7.39 2.43% 54,300 0 0% 54,300 0% 54,300 0%
HSBC Conservative Hybrid Fund Growth 0.90 1.05% 6,600 0 0% 6,600 0% 6,600 0%
HSBC Tax Saver Equity Fund Growth 5.24 4.07% 38,500 0 0% 38,500 0% 38,500 -17.20%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.56 5.44% 180,505 0 0% 180,505 0% 180,505 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.46 2.35% 18,050 0 0% 18,050 0% 18,050 0%
SBI Equity Minimum Variance Fund Regular Growth 1.12 2.36% 8,244 -63 -0.76% 8,307 0.44% 8,271 0.29%
ICICI Prudential BSE Sensex ETF 1.32 4.41% 9,705 204 2.15% 9,501 0.66% 9,439 5.45%
Kotak BSE Sensex ETF 0.57 4.45% 4,159 160 4.00% 3,999 0.88% 3,964 -2.82%
Tata Retirement Savings Progressive Fund Growth 27.07 3.72% 199,000 0 0% 199,000 0% 199,000 11.17%
Tata Retirement Savings Moderate Fund Growth 36.05 3.32% 265,000 0 0% 265,000 0% 265,000 10.42%
Tata Retirement Savings Conservative Fund Growth 1.76 1.27% 12,900 0 0% 12,900 0% 12,900 13.16%
Bank of India ELSS Tax Saver Fund Regular Growth 10.17 3.89% 74,728 4,912 7.04% 69,816 9.00% 64,051 4.54%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 261.63 7.21% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 219.63 2.93% 1,614,374 509,860 46.16% 1,104,514 0% 1,104,514 14.85%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 590.87 5.85% 4,343,195 1,380,261 46.58% 2,962,934 0% 2,962,934 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 386.60 3.80% 2,841,742 1,143,411 67.33% 1,698,331 0% 1,698,331 11.30%
Kotak Equity Savings Fund Regular Growth 23.67 1.70% 173,950 -22,100 -11.27% 196,050 0% 196,050 0%
Motilal Oswal Focused Regular Growth 97.06 8.09% 713,438 0 0% 713,438 10.11% 647,938 13.19%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.71 2.43% 424,195 79,167 22.95% 345,028 0% 345,028 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.35 3.02% 24,635 9,685 64.78% 14,950 11.94% 13,355 43.83%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.57 4.27% 4,163 -81 -1.91% 4,244 0% 4,244 0%
Mahindra Manulife Consumption Fund Regular Growth 1.09 1.94% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.63 2.34% 12,000 0 0% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 1.17 3.40% 8,615 0 0% 8,615 0% 8,615 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.65 2.77% 63,594 -4,500 -6.61% 68,094 12.38% 60,594 0%
Tata Flexi Cap Fund Regular Growth 61.22 3.81% 450,000 0 0% 450,000 0% 450,000 10.29%
SBI Dynamic Asset Allocation Regular Growth 11.58 2.01% 85,091 0 0% 85,091 0% 85,091 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 23,000 100%
ICICI Prudential Nifty Bank ETF 89.26 16.29% 656,104 36,838 5.95% 619,266 -5.87% 657,876 4.26%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,573 -100% 1,573 -8.55% 1,720 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -914 -100% 914 -53.25% 1,955 -50.57%
Sundaram Equity Savings Fund Growth 0.65 1.67% 4,813 0 0% 4,813 0% 4,813 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 7.60 16.04% 55,872 7,264 14.94% 48,608 10.25% 44,090 15.71%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 39.35 2.47% 289,250 0 0% 289,250 0% 289,250 0%
Motilal Oswal Large and Midcap Fund Regular Growth 8.84 2.02% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss ELSS Tax saver Growth 3.02 2.73% 22,180 0 0% 22,180 0% 22,180 58.42%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.86 4.56% 13,679 1,090 8.66% 12,589 10.43% 11,400 5.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.84 2.08% 65,000 0 0% 65,000 -13.33% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth 70.97 4.66% 521,697 0 0% 521,697 0% 521,697 -10.31%
Tata Equity Savings Regular Growth 1.02 1.06% 7,500 0 0% 7,500 0% 7,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.37 1.91% 260,000 0 0% 260,000 0% 260,000 -25.71%
Tata Large Cap Fund Growth 13.60 2.00% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Large Cap Fund Growth 1.22 0.69% 8,968 -18,111 -66.88% 27,079 4.64% 25,879 9175.63%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.24 4.40% 104,640 -2,300 -2.15% 106,940 0% 106,940 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.94 5.98% 109,812 43,857 66.50% 65,955 0% 65,955 0%
Bank of India Balanced Advantage Regular Growth 2.51 2.62% 18,453 -4,800 -20.64% 23,253 0% 23,253 0%
ICICI Prudential Bluechip Fund Growth 438.36 1.92% 3,222,160 -370,417 -10.31% 3,592,577 53.35% 2,342,693 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 761.42 4.57% 5,596,851 1,885,390 50.80% 3,711,461 -2.62% 3,811,461 10.69%
Nippon India Vision Fund - Growth 27.24 1.25% 200,202 0 0% 200,202 0% 200,202 191.83%
Nippon India Equity Hybrid Fund - Growth 15.70 0.32% 115,392 0 0% 115,392 35.13% 85,392 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,515 -100% 3,515 0% 3,515 0%
Aditya Birla Sun Life Nifty 50 ETF 7.51 4.59% 55,229 4,410 8.68% 50,819 -5.50% 53,777 1.70%
Navi Large Cap Equity Fund Growth 4.35 5.41% 31,950 0 0% 31,950 0% 31,950 4.14%
SBI Banking & Financial Services Regular Growth 143.53 10.63% 1,055,000 50,000 4.98% 1,005,000 5.13% 956,000 17.88%
Aditya Birla Sun Life Focused Fund Growth 186.88 4.90% 1,373,678 446,476 48.15% 927,202 0% 927,202 1.12%
SBI Nifty Index Fund Regular Growth 40.87 4.51% 300,398 32,020 11.93% 268,378 6.55% 251,886 10.87%
Nippon India ETF BSE Sensex 0.97 4.45% 7,109 486 7.34% 6,623 -1.59% 6,730 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 3.17% 10,845 1,534 16.48% 9,311 10.85% 8,400 11.36%
ICICI Prudential BSE 500 ETF 1.23 2.67% 9,058 -927 -9.28% 9,985 -39.56% 16,520 0.52%
Baroda BNP Paribas Focused Regular Growth 8.98 5.00% 66,000 -8,800 -11.76% 74,800 0% 74,800 5.06%
Navi Conservative Hybrid Fund Growth 0.29 0.83% 2,120 0 0% 2,120 16.29% 1,823 0%
ICICI Prudential Nifty 100 ETF 0.49 3.91% 3,576 243 7.29% 3,333 4.78% 3,181 0%
Tata Nifty Private Bank ETF 1.80 17.01% 13,217 695 5.55% 12,522 -0.66% 12,605 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.40 3.71% 25,000 0 0% 25,000 0% 25,000 0%
Axis Multi Asset Allocation Fund Growth 16.08 4.59% 118,167 28,167 31.30% 90,000 0% 90,000 80%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 33.33 3.00% 245,000 -35,000 -12.50% 280,000 -2.44% 287,000 -44.81%
Kotak Debt Hybrid Growth 1.22 0.50% 9,000 0 0% 9,000 0% 9,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.21 2.40% 200,000 0 0% 200,000 0% 200,000 0%
Quantum India ESG Equity Fund Regular Growth 0.47 2.96% 3,445 751 27.88% 2,694 13.67% 2,370 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.50 1.13% 99,197 25,000 33.69% 74,197 0% 74,197 48.32%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.72 4.09% 56,745 17,465 44.46% 39,280 0% 39,280 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.42 3.53% 370,629 133,287 56.16% 237,342 0% 237,342 6.75%
JM Aggressive Hybrid Fund Growth 0.25 3.97% 1,810 0 0% 1,810 -39.67% 3,000 0%
JM Value Fund Growth 2.74 2.74% 20,152 -3,865 -16.09% 24,017 -7.86% 26,067 -14.30%
JM Large Cap Fund Growth 14.63 2.85% 107,574 -13,110 -10.86% 120,684 0% 120,684 38.74%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 28.98 1.94% 213,000 -100,000 -31.95% 313,000 0% 313,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -92,400 -100% 92,400 -0.31% 92,691 13314.04%
Axis ELSS Tax Saver Fund Growth 1,395.50 6.88% 10,257,636 -417,879 -3.91% 10,675,515 -6.61% 11,430,515 2.55%
Axis Growth Opportunities Fund Regular Growth 36.82 3.14% 270,636 0 0% 270,636 0% 270,636 0%
Nippon India ETF Nifty Bank BeES 795.99 16.32% 5,850,904 770,132 15.16% 5,080,772 -3.53% 5,266,888 -0.67%
Shriram Aggresive Hybrid Fund Regular Growth 0.95 1.81% 7,010 -531 -7.04% 7,541 -17.53% 9,144 0%
Nippon India ETF Nifty 50 BeES 124.02 4.59% 911,575 -10,250 -1.11% 921,825 -11.91% 1,046,470 -1.92%
Shriram Flexi Cap Fund Regular Growth 0.71 1.31% 5,206 0 0% 5,206 -28.51% 7,282 0%
Kotak India EQ Contra Fund Growth 19.59 2.53% 144,000 0 0% 144,000 0% 144,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 30.22 2.55% 222,114 -70,000 -23.96% 292,114 0% 292,114 0%
Kotak Bluechip Growth 46.94 3.13% 345,000 0 0% 345,000 0% 345,000 0%
Aditya Birla Sun Life Nifty Bank ETF 10.05 16.30% 73,864 5,880 8.65% 67,984 0% 67,984 -34.83%
ICICI Prudential Balanced Advantage Fund Growth 632.72 2.49% 4,650,795 -239,831 -4.90% 4,890,626 18.79% 4,117,187 17.98%
SBI Nifty 50 ETF 3,108.31 4.59% 22,847,652 2,305,098 11.22% 20,542,554 1.90% 20,159,938 1.43%
Mahindra Manulife Mid Cap Fund Regular Growth 10.88 2.26% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India ETF Nifty 100 0.25 3.91% 1,813 123 7.28% 1,690 0% 1,690 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.35 2.96% 61,400 -4,000 -6.12% 65,400 10.10% 59,400 0%
ICICI Prudential Nifty Private Banks ETF 111.98 17.06% 823,142 92,225 12.62% 730,917 0.07% 730,407 0.90%
Aditya Birla Sun Life Equity Advantage Fund Growth 129.61 3.17% 952,705 -22,492 -2.31% 975,197 -5.61% 1,033,165 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 28.48 5.61% 209,311 39,701 23.41% 169,610 0% 169,610 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.29 1.62% 75,600 0 0% 75,600 0% 75,600 0%
Sundaram Balanced Advantage Growth 1.89 1.36% 13,880 0 0% 13,880 -25.70% 18,681 64.49%
Axis NIFTY 50 ETF 0.66 4.24% 4,881 2,822 137.06% 2,059 0.44% 2,050 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 155.85 10.99% 1,145,580 339,389 42.10% 806,191 10.31% 730,817 4.70%
ICICI Prudential Nifty 50 ETF 61.71 4.59% 453,606 37,966 9.13% 415,640 -26.07% 562,180 2.46%
Tata BSE Sensex Index Fund Regular Plan 1.07 4.36% 7,863 -527 -6.28% 8,390 8.74% 7,716 6.63%
Navi Flexi Cap Fund Regular Growth 8.12 4.62% 59,687 2,288 3.99% 57,399 -26.84% 78,459 3.34%
Axis Conservative Hybrid Fund Growth 2.86 1.67% 21,014 0 0% 21,014 0% 21,014 31.22%
BNP Paribas Multi Cap Fund Growth 22.58 4.12% 166,000 0 0% 166,000 0% 166,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.49 3.13% 180,000 0 0% 180,000 -14.29% 210,000 0%
Navi 3 in 1 Fund Growth 0.52 3.29% 3,820 0 0% 3,820 0% 3,820 0%
SBI Flexicap Fund Regular Growth 302.30 3.65% 2,222,074 0 0% 2,222,074 0% 2,222,074 0%
SBI Conservative Hybrid Fund Regular Growth 20.41 2.12% 150,000 0 0% 150,000 0% 150,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.33 3.74% 46,500 0 0% 46,500 0% 46,500 10.71%
Tata Banking & Financial Services Fund Regular Growth 48.02 11.07% 353,000 8,000 2.32% 345,000 1.47% 340,000 8.42%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.73 4.59% 71,535 -6,884 -8.78% 78,419 4.16% 75,285 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 3.70 4.37% 27,198 321 1.19% 26,877 7.43% 25,019 14.68%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.40 2.09% 25,000 3,000 13.64% 22,000 10% 20,000 -45.95%
SBI Nifty Bank ETF 424.58 16.33% 3,120,892 150,953 5.08% 2,969,939 -10.73% 3,326,904 -1.76%
SBI S&P BSE 100 ETF 0.12 3.35% 892 29 3.36% 863 -1.26% 874 -0.11%
Nippon India Quant Fund - Growth 0.90 4.16% 6,616 0 0% 6,616 33.98% 4,938 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.08 3.38% 22,675 1,900 9.15% 20,775 -10.63% 23,247 5.77%
Tata Large & Mid Cap Fund Regular Growth 48.98 3.28% 360,000 0 0% 360,000 0% 360,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Nippon India Hybrid Bond Fund Growth 4.44 0.46% 32,633 3,877 13.48% 28,756 -2.63% 29,533 -21.13%
Tata Hybrid Equity Fund Regular Growth 95.23 2.95% 700,000 -80,000 -10.26% 780,000 0% 780,000 0%
Edelweiss Flexi Cap Fund Regular Growth 18.78 3.69% 138,064 0 0% 138,064 0% 138,064 14.85%
ICICI Prudential BSE Sensex Index Fund Growth 5.58 4.40% 41,027 2,255 5.82% 38,772 11.22% 34,862 12.42%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.36 0.54% 10,000 0 0% 10,000 0% 10,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 630 0%
Navi ELSS Tax Saver Fund Regular Growth 2.20 4.23% 16,155 760 4.94% 15,395 -22.51% 19,867 6.82%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 182.84 7.28% 1,344,000 414,000 44.52% 930,000 0% 930,000 -7.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 741.45 2.46% 5,450,000 1,450,000 36.25% 4,000,000 -20% 5,000,000 -36.71%
SBI Bluechip Fund Regular Growth 706.14 3.40% 5,190,470 80,000 1.57% 5,110,470 0% 5,110,470 0%
Tata Nifty 50 ETF 6.08 4.27% 44,727 2,624 6.23% 42,103 2.80% 40,955 1.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.26 2.49% 23,938 0 0% 23,938 0% 23,938 -14.32%
Navi Aggressive Hybrid Fund Regular Growth 6.07 3.65% 44,609 760 1.73% 43,849 -24.63% 58,179 5.36%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.20 5.99% 60,273 23,053 61.94% 37,220 0% 37,220 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.78 4.67% 27,776 10,734 62.99% 17,042 0% 17,042 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.44 2.63% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 42.20 4.56% 310,170 25,445 8.94% 284,725 4.66% 272,050 6.92%
Axis Nifty 100 Index Fund Regular Growth 13.47 3.90% 99,016 10,197 11.48% 88,819 3.72% 85,636 0.84%
Axis ESG Equity Fund Regular Growth 128.62 7.61% 945,450 0 0% 945,450 0% 945,450 0%
Quantum Nifty 50 ETF 0.31 4.59% 2,259 175 8.40% 2,084 0.24% 2,079 0%
Nippon India Banking & Financial Services Fund Growth 93.13 4.72% 684,524 -50,000 -6.81% 734,524 15.76% 634,524 371.68%
Axis Bluechip Fund Growth 1,022.38 7.04% 7,515,000 1,085,000 16.87% 6,430,000 0% 6,430,000 6.11%
Motilal Oswal Flexicap Fund Regular Plan Growth 408.14 3.86% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI S&P BSE Sensex ETF 1,185.98 4.45% 8,721,718 790,749 9.97% 7,930,969 2.33% 7,750,288 0.23%
Edelweiss Large & Mid Fund Growth 9.62 2.08% 70,731 0 0% 70,731 0% 70,731 0%
SBI Long Term Equity Fund Regular Growth 225.70 3.38% 1,658,982 673,023 68.26% 985,959 9.55% 900,000 100%
Axis Children's Regular Lock in Growth 20.58 4.75% 151,286 8,753 6.14% 142,533 0% 142,533 16.32%
JM Flexicap Fund Growth 4.62 3.69% 33,959 0 0% 33,959 -10.27% 37,844 0%
Kotak Flexicap Fund Growth 564.59 2.02% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Nippon India Balanced Advantage Fund Growth 34.88 1.25% 256,388 175,000 215.02% 81,388 0% 81,388 0%
Kotak Equity Opportunities Fund Growth 27.21 0.82% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.09 2.07% 30,070 0 0% 30,070 0% 30,070 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.06 3.01% 22,500 0 0% 22,500 0% 22,500 0%
Kotak Nifty 50 ETF 47.29 4.59% 347,612 20,126 6.15% 327,486 0.26% 326,628 1.34%
Axis Flexi Cap Fund Regular Growth 450.31 7.54% 3,310,000 260,000 8.52% 3,050,000 4.81% 2,910,000 -2.91%
SBI Equity Savings Regular Growth 34.63 2.58% 254,534 -12,660 -4.74% 267,194 11.61% 239,391 -5.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 51.70 1.97% 380,000 0 0% 380,000 0% 380,000 23.38%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 20,000 0%
Kotak Balanced Advantage Fund Regular Growth 75.20 1.97% 552,742 -7,300 -1.30% 560,042 0% 560,042 0%
Axis Focused Fund Growth 846.18 8.14% 6,219,845 1,331,245 27.23% 4,888,600 0% 4,888,600 0%
LIC MF BSE Sensex Index Growth 1.03 4.45% 7,543 226 3.09% 7,317 3.19% 7,091 8.08%
LIC MF Large Cap Fund Growth 20.72 6.17% 152,294 7,400 5.11% 144,894 0% 144,894 0%
LIC MF Flexi Cap Fund Growth 17.74 6.40% 130,400 0 0% 130,400 0% 130,400 2.35%
LIC MF Childrens Fund 0.68 6.24% 5,008 0 0% 5,008 0% 5,008 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.73% 216 -14 -6.09% 230 0% 230 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.82 4.10% 72,202 0 0% 72,202 0% 72,202 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.53 0.87% 11,278 0 0% 11,278 0% 11,278 -49.94%
UTI Banking and Financial Services Fund Growth 28.57 6.26% 210,000 50,000 31.25% 160,000 18.52% 135,000 3.85%
UTI Nifty 50 Index Fund Regular Plan Growth 108.49 4.59% 797,471 76,145 10.56% 721,326 5.31% 684,967 5.76%
UTI Unit Linked Insurance 80.13 1.88% 589,000 0 0% 589,000 5.75% 557,000 20.56%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 139.58 2.37% 1,026,000 0 0% 1,026,000 0% 1,026,000 -3.39%
Axis Balanced Advantage Fund Regular Growth 44.55 2.88% 327,472 0 0% 327,472 0% 327,472 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.05 11.18% 37,101 3,000 8.80% 34,101 0% 34,101 0%
UTI Flexi Cap Fund Regular Plan Growth 444.43 4.56% 3,266,786 0 0% 3,266,786 6.00% 3,081,786 10.33%
Groww Nifty50 Exchange Traded Fund 0.46 4.16% 3,390 0 0% 3,390 0% 3,390 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.22 2.10% 82,500 0 0% 82,500 -9.84% 91,500 0%
Bandhan Nifty 50 Index Fund Growth 9.42 4.53% 69,252 5,510 8.64% 63,742 -7.67% 69,038 19.38%
Bandhan Core Equity Fund - Growth 38.91 1.88% 286,005 0 0% 286,005 0% 286,005 -7.74%
Bandhan Flexi Cap Fund Growth 136.01 2.99% 999,750 435,200 77.09% 564,550 -43.53% 999,750 -8.60%
Bandhan Large Cap Fund Growth 0 -% 0 -33,904 -100% 33,904 -67.61% 104,664 -28.02%
UTI Nifty 50 Exchange Traded Fund 757.38 4.59% 5,567,141 563,322 11.26% 5,003,819 2.05% 4,903,196 0.15%
UTI BSE Sensex ETF 335.28 4.46% 2,465,643 243,426 10.95% 2,222,217 2.78% 2,162,012 0.05%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.75% 3,839 0 0% 3,839 0% 3,839 0%
Axis Equity Savings Fund Regular Plan Growth 18.00 2.62% 132,331 0 0% 132,331 0% 132,331 0%
LIC MF Large & Mid Cap Regular Growth 16.74 2.53% 123,069 7,400 6.40% 115,669 0% 115,669 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 8,836 -98.76%
LIC MF Aggressive Hybrid Fund Growth 18.87 5.02% 138,721 0 0% 138,721 0% 138,721 7.77%
LIC MF ELSS Tax Saver Growth 9.29 3.85% 68,259 0 0% 68,259 0% 68,259 14.42%
LIC MF Unit Linked Insurance Scheme 11.34 4.29% 83,348 0 0% 83,348 0% 83,348 13.02%
Groww Value Fund Regular Growth 0.12 0.79% 895 0 0% 895 0% 895 0%
Bandhan Balanced Advantage Regular Growth 14.97 1.72% 110,000 0 0% 110,000 0% 110,000 10%
Bandhan Small Cap Fund Regular Growth 7.89 1.46% 58,000 0 0% 58,000 -50.25% 116,583 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.77 1.85% 86,500 0 0% 86,500 26.28% 68,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.25 1.15% 141,500 -8,500 -5.67% 150,000 0% 150,000 22.95%
Groww Large Cap Fund Regular Plan Growth 2.58 2.03% 18,996 0 0% 18,996 0% 18,996 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.11 4.21% 96,385 0 0% 96,385 -0.46% 96,833 4.00%
LIC MF Nifty 50 ETF 21.36 4.52% 156,992 10,400 7.09% 146,592 0.13% 146,400 0%
Groww ELSS Tax Saver Growth 0.62 0.82% 4,588 0 0% 4,588 0% 4,588 0%
Tata Nifty 50 Index Fund Regular Plan 2.16 4.59% 15,882 1,474 10.23% 14,408 9.07% 13,210 0.01%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.94 0.29% 176,000 -266,800 -60.25% 442,800 100% 0 -100%
Taurus Flexi Cap Fund - Growth 5.39 2.90% 39,672 7,530 23.43% 32,142 -13.69% 37,242 -11.94%
Taurus Largecap Equity Fund - Growth 0.70 3.12% 5,150 1,100 27.16% 4,050 -24.30% 5,350 -15.75%
Taurus ELSS Tax Saver Fund-Growth Option 1.72 2.93% 12,683 2,900 29.64% 9,783 -19.70% 12,183 -9.64%
Taurus Banking & Financial Services Fund Growth Option 1.22 16.82% 8,959 -100 -1.10% 9,059 1.12% 8,959 11.17%
LIC MF BSE Sensex ETF 16.49 4.43% 121,252 1,917 1.61% 119,335 -0.62% 120,080 0%
LIC MF Nifty 100 ETF 11.35 3.90% 83,402 4,727 6.01% 78,675 0% 78,675 0%
LIC MF Nifty 50 Index Fund Growth 1.08 4.56% 7,939 457 6.11% 7,482 2.47% 7,302 3.72%
L&T Conservative Hybrid Fund Growth 0.26 0.78% 1,900 0 0% 1,900 0% 1,900 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -233,500 -100% 233,500 0% 233,500 0%
HSBC Business Cycles Regular Growth 19.54 4.06% 143,600 0 0% 143,600 0% 143,600 0%
L&T Large and Midcap Fund Growth 30.39 2.75% 223,417 0 0% 223,417 0% 223,417 7.41%
HSBC Balanced Advantage Fund Growth 20.77 3.22% 152,700 -47,700 -23.80% 200,400 0% 200,400 36.33%
HSBC Aggressive Hybrid Fund Growth 279.93 4.80% 2,057,600 0 0% 2,057,600 0% 2,057,600 0%
L&T India Large Cap Fund Growth 19.45 3.82% 143,000 0 0% 143,000 0% 143,000 8.33%
HSBC ELSS Tax saver Fund Growth 91.84 3.23% 675,107 0 0% 675,107 0% 675,107 5.98%
L&T Flexicap Fund Growth 58.23 2.66% 428,000 0 0% 428,000 0% 428,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.46 4.55% 10,767 1,220 12.78% 9,547 10.70% 8,624 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -34,000 -100% 34,000 100% - -%
Invesco India Multicap Fund Growth 23.44 2.77% 172,270 35,304 25.78% 136,966 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 37.00 0.73% 272,000 105,200 63.07% 166,800 100% - -%
Nippon India ELSS Tax Saver Fund Growth 154.44 1.88% 1,135,243 475,243 72.01% 660,000 100% - -%
HSBC Value Growth 83.50 1.40% 613,800 156,100 34.11% 457,700 100% - -%
HSBC Large Cap Fund Growth 20.41 3.50% 150,000 124,250 482.52% 25,750 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.21 1.96% 200,000 100,000 100% 100,000 100% - -%
Principal Midcap Fund Regular Growth 2.50 1.07% 18,340 0 0% 18,340 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.02 0.13% 110,400 94,800 607.69% 15,600 100% - -%
ICICI Prudential Multi-Asset Fund Growth 17.69 0.17% 130,000 0 0% 130,000 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -334,800 -100% 334,800 100% - -%
ICICI Prudential Value Discovery Fund Growth 171.10 1.16% 1,257,683 624,836 98.73% 632,847 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 63.35 2.50% 465,645 338,677 266.74% 126,968 100% - -%
ICICI Prudential Multicap Fund Growth 65.98 1.29% 485,000 0 0% 485,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 23.76 3.49% 174,672 0 0% 174,672 100% - -%
Axis Arbitrage Regular Growth 5.66 0.18% 41,600 -371,600 -89.93% 413,200 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 63.42 1.06% 466,146 166,500 55.57% 299,646 100% - -%
Sundaram Diversified Equity Fund Growth 12.18 0.59% 89,525 89,525 100% - -% - -%
Sundaram Equity Fund Regular Growth 7.59 1.40% 55,767 55,767 100% - -% - -%
ITI Multi Cap Fund Regular Growth 2.37 1.94% 17,400 17,400 100% - -% - -%
HSBC Flexi Cap Fund - Growth 7.48 2.33% 55,000 55,000 100% - -% - -%
SBI Infrastructure Fund Regular Growth 8.16 1.97% 60,000 60,000 100% - -% - -%
SBI Focused Equity Fund Growth 448.95 5.01% 3,300,000 3,300,000 100% - -% - -%
LIC MF Value Fund Growth 1.60 1.63% 11,729 11,729 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.96 1.49% 7,050 7,050 100% - -% - -%
Total: 189,215,878 21,524,091 167,691,787 163,231,313
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