Mutual Fund Jun 2021 share holdings and fund action in Kotak Mahindra Bank

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	0%
Sundaram Financial Services Opportunities	10.59	2.84%	62,105	0	0%	62,105	-11.66%	70,301	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	0.83%	1,662	131	8.56%	1,531	1.12%	1,514	21.41%
Canara Robeco Large Cap Fund	77.40	2.34%	453,750	40,000	9.67%	413,750	43.29%	288,750	52.98%
Canara Robeco Conservative Hybrid Fund	2.98	0.45%	17,450	0	0%	17,450	0%	17,450	0%
Sundaram Large Cap Fund	9.98	0.90%	58,515	0	0%	58,515	-19.95%	73,099	-16.47%
Canara Robeco Flexi Cap Fund	69.37	1.44%	406,651	50,000	14.02%	356,651	50.71%	236,651	0%
Canara Robeco ELSS Tax Saver	34.54	1.47%	202,500	0	0%	202,500	0%	202,500	100%
Canara Robeco Large and Mid Cap Fund	80.97	0.84%	474,657	0	0%	474,657	26.69%	374,657	0%
Canara Robeco Equity Hybrid Fund	66.16	1.17%	387,829	15,000	4.02%	372,829	36.65%	272,829	12.35%
Sundaram Select Focus	13.54	1.06%	79,396	0	0%	79,396	-20.98%	100,473	-17.44%
Sundaram Value Fund	16.03	0.69%	94,000	0	0%	94,000	0%	94,000	0%
Sundaram Services Fund	11.99	0.78%	70,315	0	0%	70,315	0%	70,315	0%
Canara Robeco Consumer Trends Fund	5.12	0.81%	30,000	0	0%	30,000	0%	30,000	100%
Sundaram Long Term Tax Advantage Fund Series I	0.27	1.50%	1,570	0	0%	1,570	0%	1,570	0%
Sundaram Long Term Tax Advantage Fund Series II	0.22	1.73%	1,305	0	0%	1,305	0%	1,305	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	598	0%
Sundaram Balanced Advantage Fund	8.21	0.82%	48,100	-10,000	-17.21%	58,100	20.79%	48,100	0%
Sundaram Equity Savings Fund	1.02	0.99%	6,000	0	0%	6,000	0%	6,000	0%
Invesco India Focused Fund	48.74	4.22%	285,711	0	0%	285,711	0%	285,711	21.41%
DSP Quant Fund	36.17	4.02%	212,063	6,295	3.06%	205,768	0.12%	205,519	100%
Tata Children’s Fund	7.44	2.98%	43,600	0	0%	43,600	0%	43,600	0%
Mirae Asset Equity Savings Fund	4.19	1.58%	24,550	0	0%	24,550	216.77%	7,750	0%
Kotak BSE Sensex ETF	0.70	3.85%	4,111	-23	-0.56%	4,134	-2.91%	4,258	0%
Tata Retirement Savings Progressive Fund	33.61	3.09%	197,000	0	0%	197,000	0%	197,000	38.73%
Tata Retirement Savings Moderate Fund	39.06	2.67%	229,000	0	0%	229,000	0%	229,000	38.79%
Tata Retirement Savings Conservative Fund	1.69	0.98%	9,900	0	0%	9,900	0%	9,900	41.43%
Mirae Asset ELSS Tax Saver Fund	205.93	2.47%	1,207,227	430,000	55.32%	777,227	0%	777,227	26.95%
Tata Banking & Financial Services Fund	65.50	8.81%	384,000	0	0%	384,000	0%	384,000	9.09%
Tata Large Cap Fund	20.47	2.11%	120,000	0	0%	120,000	0%	120,000	0%
Bank of India ELSS Tax Saver Fund	8.85	1.87%	51,873	-1,959	-3.64%	53,832	-4.48%	56,354	-5.37%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	7.48	5.03%	43,860	-4,183	-8.71%	48,043	1.84%	47,173	4.88%
L&T India Large Cap Fund	12.71	1.90%	74,500	0	0%	74,500	0%	74,500	0%
Motilal Oswal Equity Hybrid Fund	18.77	4.46%	110,040	0	0%	110,040	0%	110,040	0%
Bank of India Large & Mid Cap Fund	6.99	3.50%	41,000	0	0%	41,000	0%	41,000	0%
HSBC Business Cycles Fund	9.76	1.79%	57,200	0	0%	57,200	0%	57,200	0%
DSP Nifty 50 Equal Weight Index Fund	3.51	1.99%	20,548	3,704	21.99%	16,844	4.00%	16,196	2.20%
Invesco India Financial Services Fund	20.70	6.25%	121,367	0	0%	121,367	0%	121,367	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	7,390	0%
Kotak Large Cap Fund	68.23	2.43%	400,000	30,000	8.11%	370,000	0%	370,000	0%
Quantum Nifty 50 ETF	0.39	3.66%	2,289	0	0%	2,289	6.51%	2,149	100%
HSBC Nifty 50 Index Fund	2.60	3.67%	15,218	367	2.47%	14,851	2.12%	14,542	1.56%
Motilal Oswal Focused Fund	110.27	6.31%	646,438	0	0%	646,438	0%	646,438	-1.67%
Tata Large & Mid Cap Fund	49.47	2.06%	290,000	0	0%	290,000	0%	290,000	0%
Tata ELSS Fund	52.88	1.95%	310,000	-30,000	-8.82%	340,000	0%	340,000	-5.56%
Tata Aggressive Hybrid Fund	64.82	1.94%	380,000	0	0%	380,000	0%	380,000	-9.52%
Mirae Asset Large Cap Fund	84.57	0.32%	495,756	0	0%	495,756	0%	495,756	112.40%
Tata Quant Fund	0	-%	0	-14,448	-100%	14,448	25.88%	11,478	100%
Mahindra Manulife Consumption Fund	0.85	1.59%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife ELSS Tax Saver Fund	14.45	3.76%	84,689	9,000	11.89%	75,689	0%	75,689	26.17%
Tata Nifty 50 ETF	11.77	3.67%	69,001	-2,249	-3.16%	71,250	0.73%	70,731	3.30%
Mahindra Manulife Multi Cap Fund	8.29	1.39%	48,600	0	0%	48,600	0%	48,600	100%
Mahindra Manulife Aggressive Hybrid Fund	5.26	2.26%	30,838	0	0%	30,838	0%	30,838	31.01%
HDFC BSE Sensex Index Fund	87.35	3.86%	511,901	3,986	0.78%	507,915	0.46%	505,574	1.09%
HDFC Nifty 50 Index Fund	122.79	3.67%	719,838	20,524	2.93%	699,314	2.99%	679,021	5.56%
Invesco India ELSS Tax Saver Fund	63.73	3.73%	373,623	0	0%	373,623	6.44%	351,004	0%
Mahindra Manulife Large & Mid Cap Fund	5.90	1.59%	34,560	0	0%	34,560	0%	34,560	100%
L&T Conservative Hybrid Fund	0.05	0.14%	314	0	0%	314	0%	314	0%
HSBC Aggressive Hybrid Fund	20.62	0.38%	120,900	0	0%	120,900	0%	120,900	0%
DSP Nifty 50 Index Fund	4.33	3.76%	25,367	1,267	5.26%	24,100	1.43%	23,761	4.92%
Kotak Nifty 50 ETF	47.56	3.66%	278,814	600	0.22%	278,214	1.29%	274,670	2.60%
Invesco India largecap Fund	20.18	5.88%	118,316	0	0%	118,316	4.38%	113,346	0%
HSBC ELSS Tax saver Fund	68.92	1.96%	404,000	0	0%	404,000	0%	404,000	0%
L&T Flexicap Fund	99.49	3.51%	583,200	0	0%	583,200	36.26%	428,000	0%
L&T Large and Midcap Fund	30.77	2.26%	180,400	0	0%	180,400	0%	180,400	0%
Kotak Flexicap Fund	392.35	1.08%	2,300,000	-200,000	-8%	2,500,000	0%	2,500,000	0%
Mirae Asset Aggressive Hybrid Fund	57.15	1.07%	335,000	0	0%	335,000	0%	335,000	0%
Mirae Asset Banking and Financial Services Fund	35.82	5.59%	210,000	20,000	10.53%	190,000	5.56%	180,000	2.56%
HDFC Nifty 50 ETF	35.75	3.66%	209,545	984	0.47%	208,561	0.42%	207,697	6.96%
HDFC BSE Sensex ETF - Growth	3.43	3.84%	20,073	-2,930	-12.74%	23,003	-14.71%	26,971	10.97%
Tata Flexi Cap Fund	61.58	3.18%	361,000	0	0%	361,000	0%	361,000	38.85%
Mahindra Manulife Focused Fund	16.72	4.72%	98,000	10,000	11.36%	88,000	0%	88,000	76%
Motilal Oswal Flexicap Fund	289.99	2.44%	1,700,000	0	0%	1,700,000	-10.53%	1,900,000	-17.39%
HDFC Nifty Bank ETF - Growth	18.07	12.04%	105,922	-6,662	-5.92%	112,584	-0.41%	113,044	-1.18%
Bank of India Flexi Cap Fund	1.56	1.66%	9,150	0	0%	9,150	0%	9,150	0%
Tata Nifty 50 Index Fund	5.68	3.70%	33,326	1,500	4.71%	31,826	3.73%	30,682	5.82%
Tata BSE Sensex Index Fund	3.15	3.85%	18,455	808	4.58%	17,647	6.61%	16,553	11.12%
Mirae Asset Large & Midcap Fund	259.90	1.39%	1,523,599	580,000	61.47%	943,599	0%	943,599	56.42%
Mirae Asset Arbitrage Fund	9.55	3.02%	56,000	0	0%	56,000	100%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	20.62	3.66%	120,873	-10,769	-8.18%	131,642	-0.75%	132,633	4.25%
Navi 3 in 1 Fund	0.34	1.91%	1,976	0	0%	1,976	0%	1,976	-2.71%
Axis Retirement Fund - Aggressive Plan	30.03	4.91%	176,048	0	0%	176,048	0%	176,048	-2.47%
Axis Retirement Fund - Dynamic Plan	10.96	3.99%	64,239	0	0%	64,239	0%	64,239	0%
Aditya Birla Sun Life Tax Plan	26.48	5.42%	155,230	-10,206	-6.17%	165,436	0%	165,436	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.76	2.84%	86,500	0	0%	86,500	23.57%	70,000	0%
Groww Value Fund	0.55	3.71%	3,200	0	0%	3,200	60%	2,000	0%
ICICI Prudential BSE Sensex ETF	4.50	3.85%	26,396	-75	-0.28%	26,471	0%	26,471	0.65%
Axis Agressive Hybrid Fund	63.65	3.81%	373,155	0	0%	373,155	0%	373,155	0%
Groww ELSS Tax Saver Fund	1.12	2.12%	6,588	0	0%	6,588	43.59%	4,588	0%
Union Equity Savings Fund	1.14	0.64%	6,674	0	0%	6,674	0%	6,674	0%
Principal Large Cap Fund	11.56	2.53%	67,784	0	0%	67,784	0%	67,784	0%
Axis Large Cap Fund	1,415.86	5.01%	8,300,000	-1,550,000	-15.74%	9,850,000	-3.90%	10,250,000	2.30%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	1.92	1.38%	11,264	534	4.98%	10,730	22.50%	8,759	36.31%
Mahindra Manulife Equity Savings Fund	5.41	2.16%	31,700	0	0%	31,700	0%	31,700	25.30%
Bandhan Large Cap Fund	22.92	2.88%	134,333	0	0%	134,333	0%	134,333	19.27%
Aditya Birla Sun Life Regular Savings Fund	10.48	0.87%	61,447	0	0%	61,447	0%	61,447	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.22	3.66%	54,046	421	0.79%	53,625	-0.94%	54,135	-1.55%
LIC MF Value Fund	1.30	1.21%	7,629	0	0%	7,629	0%	7,629	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	7,358	-23.42%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,100	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Focused	4.78	3.43%	27,996	-5,000	-15.15%	32,996	0%	32,996	0%
Axis Arbitrage Fund	160.62	4.49%	941,600	917,600	3823.33%	24,000	-77.53%	106,800	761.29%
Nippon India Index Fund Nifty Plan	12.94	3.66%	75,851	847	1.13%	75,004	-1.46%	76,113	3.51%
Nippon India Index Fund BSE Sensex Plan	6.00	3.86%	35,187	1,126	3.31%	34,061	1.10%	33,691	5.73%
Axis ELSS Tax Saver Fund	1,622.79	5.32%	9,513,096	-1,450,000	-13.23%	10,963,096	0%	10,963,096	7.34%
Aditya Birla Sun Life MNC Fund	269.63	6.56%	1,580,622	0	0%	1,580,622	-9.48%	1,746,222	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	180.51	2.29%	1,058,207	0	0%	1,058,207	0%	1,058,207	0%
Tata Arbitrage Fund	111.09	1.34%	651,200	467,200	253.91%	184,000	497.40%	30,800	10%
Union Balanced Advantage Fund	10.52	1.01%	61,687	1,304	2.16%	60,383	-12.84%	69,278	2.71%
Bank of India Balanced Advantage Fund	0.56	0.85%	3,269	0	0%	3,269	0%	3,269	0%
Aditya Birla Sun Life ELSS Tax Saver	787.81	5.61%	4,618,270	0	0%	4,618,270	3.66%	4,455,120	0%
Axis Large & Mid Cap Fund	6.48	0.18%	38,012	-304,624	-88.91%	342,636	0%	342,636	0%
Nippon India Arbitrage Fund	141.31	1.17%	828,400	505,200	156.31%	323,200	49.08%	216,800	-62.90%
Aditya Birla Sun Life Large Cap Fund	264.84	1.28%	1,552,536	0	0%	1,552,536	0%	1,552,536	-8.81%
Nippon India ETF Nifty Bank BeES	1,066.86	12.05%	6,254,119	43,225	0.70%	6,210,894	1.76%	6,103,196	-1.06%
Nippon India ETF Nifty 50 BeES	133.93	3.66%	785,147	-10,999	-1.38%	796,146	3.51%	769,177	2.18%
Union ELSS Tax Saver Fund	4.13	1.11%	24,234	0	0%	24,234	0%	24,234	0%
Nippon India ELSS Tax Saver Fund	127.94	1.10%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Vision Large & Mid Cap Fund	34.15	1.13%	200,202	0	0%	200,202	0%	200,202	0%
Invesco India Nifty 50 ETF	2.04	3.66%	11,972	1	0.01%	11,971	0.04%	11,966	-0.02%
Axis Flexi Cap Fund	426.46	4.98%	2,500,000	-410,000	-14.09%	2,910,000	0%	2,910,000	3.19%
Nippon India Quant Fund	0.50	1.72%	2,906	-1,130	-28.00%	4,036	0%	4,036	100%
Nippon India Balanced Advantage Fund	23.68	0.64%	138,808	0	0%	138,808	0%	138,808	0%
Nippon India Aggressive Hybrid Fund	17.06	0.43%	100,000	0	0%	100,000	0%	100,000	0%
Navi Large & Midcap Fund	2.73	2.20%	15,990	0	0%	15,990	0%	15,990	0%
Aditya Birla Sun Life Nifty Bank ETF	14.10	12.05%	82,671	-10,960	-11.71%	93,631	-0.49%	94,090	10.29%
Invesco India ESG Integration Strategy Fund	37.89	5.65%	222,126	0	0%	222,126	6.80%	207,981	156.49%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	97,900	0%
Franklin Asian Equity Fund	3.91	1.31%	22,917	0	0%	22,917	0%	22,917	0%
UTI Nifty 50 ETF	969.60	3.67%	5,683,968	86,158	1.54%	5,597,810	1.31%	5,525,359	0.81%
UTI BSE Sensex ETF	573.82	3.86%	3,362,739	49,906	1.51%	3,312,833	1.88%	3,251,822	1.18%
Aditya Birla Sun Life Nifty 50 ETF	14.73	3.66%	86,335	-1,495	-1.70%	87,830	-0.81%	88,548	14.99%
Navi Large Cap Equity Fund	3.77	3.72%	22,088	0	0%	22,088	0%	22,088	0%
IDBI Banking & Financial Services Fund	5.29	5.27%	31,029	-3,420	-9.93%	34,449	0%	34,449	-5.23%
Groww Aggressive Hybrid Fund	0.81	2.39%	4,754	-2,000	-29.61%	6,754	0%	6,754	0%
Nippon India Conservative Hybrid Fund	3.29	0.43%	19,289	-33	-0.17%	19,322	0%	19,322	-0.04%
IDBI Flexi Cap Fund	6.75	1.91%	39,561	0	0%	39,561	-20.18%	49,561	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.39	3.85%	2,298	-11	-0.48%	2,309	0%	2,309	0%
Kotak Balanced Advantage Fund	75.50	0.80%	442,592	0	0%	442,592	0%	442,592	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	11.62	2.86%	68,099	13,880	25.60%	54,219	3.50%	52,387	9.11%
ICICI Prudential BSE Sensex Index Fund	10.81	3.86%	63,360	2,196	3.59%	61,164	2.57%	59,632	-0.81%
Principal Emerging Bluechip	0	-%	0	-143,406	-100%	143,406	0%	143,406	0%
Nippon India Retirement Fund - Wealth Creation Scheme	34.12	1.62%	200,000	20,000	11.11%	180,000	0%	180,000	0%
UTI Banking and Financial Services Fund	38.38	5.39%	225,000	5,000	2.27%	220,000	0%	220,000	0%
UTI Nifty 50 Index Fund	154.33	3.67%	904,685	30,692	3.51%	873,993	2.68%	851,206	2.28%
UTI Large Cap Fund	166.12	1.97%	973,800	0	0%	973,800	0%	973,800	0%
IDBI India Top 100 Equity Fund	10.90	2.33%	63,926	7,403	13.10%	56,523	0%	56,523	-4.60%
Bandhan Small Cap Fund	10.71	0.87%	62,800	0	0%	62,800	0%	62,800	0%
Nippon India ETF BSE Sensex	2.49	3.84%	14,609	17	0.12%	14,592	0%	14,592	79.22%
Nippon India Retirement Fund - Income Generation Scheme	1.36	0.52%	8,000	0	0%	8,000	0%	8,000	0%
UTI Multi Asset Allocation Fund	5.85	0.82%	34,300	0	0%	34,300	0%	34,300	0%
ICICI Prudential BSE 500 ETF	1.34	2.24%	7,832	644	8.96%	7,188	0%	7,188	0%
Motilal Oswal Nifty Bank Index Fund	15.12	12.00%	88,665	-155	-0.17%	88,820	-0.31%	89,098	13.40%
UTI Nifty Bank ETF	2.73	12.05%	15,985	215	1.36%	15,770	1.05%	15,606	-2.19%
Baroda BNP Paribas Focused Fund	10.06	5.07%	59,000	0	0%	59,000	0%	59,000	0%
Axis InnovationFund	43.73	1.86%	256,330	0	0%	256,330	0%	256,330	9.39%
SBI Nifty Private Bank ETF	0.49	12.93%	2,866	439	18.09%	2,427	-4.41%	2,539	18.76%
Aditya Birla Sun Life Bal Bhavishya Yojna	25.52	5.70%	149,577	7,449	5.24%	142,128	0%	142,128	0%
Nippon India Multi Asset Allocation Fund	13.15	1.20%	77,094	0	0%	77,094	0%	77,094	0%
Axis Midcap Fund	0	-%	0	-1,270,000	-100%	1,270,000	0%	1,270,000	0%
JM ELSS Tax Saver Fund	1.91	3.35%	11,215	-1,000	-8.19%	12,215	0%	12,215	12.94%
HSBC Arbitrage Fund	100.10	1.98%	586,800	586,000	73250%	800	-97.01%	26,800	415.38%
PGIM India Equity Savings Fund	0.65	1.41%	3,800	0	0%	3,800	0%	3,800	0%
PGIM India Aggressive Hybrid Equity Fund	4.84	0.50%	28,400	8,700	44.16%	19,700	0%	19,700	-31.36%
ICICI Prudential Exports and Services Fund	17.96	2.18%	105,285	0	0%	105,285	-12.26%	120,000	0%
Nippon India ETF Nifty 100	5.80	3.13%	33,992	-629	-1.82%	34,621	42.15%	24,355	-6.85%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.98	2.26%	128,876	0	0%	128,876	0%	128,876	0%
Axis Focused Fund	993.18	5.73%	5,822,185	-1,955,282	-25.14%	7,777,467	0%	7,777,467	5.34%
Navi Aggressive Hybrid Fund	2.88	2.52%	16,912	0	0%	16,912	-13.51%	19,554	-20.81%
Navi Conservative Hybrid Fund	0.36	1.13%	2,120	0	0%	2,120	0%	2,120	0%
Axis Equity Savings Fund	11.83	1.51%	69,358	-25,000	-26.49%	94,358	-13.72%	109,358	0%
Navi ELSS Tax Saver Fund	1.64	2.52%	9,589	819	9.34%	8,770	0%	8,770	-14.77%
Kotak Equity Hybrid Fund	15.73	0.89%	92,214	0	0%	92,214	0%	92,214	0%
DSP Aggressive Hybrid Fund	107.10	1.54%	627,856	0	0%	627,856	0%	627,856	0%
DSP Flexi Cap Fund	115.15	2.02%	675,044	30,257	4.69%	644,787	0%	644,787	0%
Franklin India Conservative Hybrid Fund	0.92	0.45%	5,409	0	0%	5,409	0%	5,409	0%
HSBC Balanced Advantage Fund	52.32	2.84%	306,700	0	0%	306,700	48.52%	206,500	206.38%
Union Arbitrage Fund	0.75	0.80%	4,400	0	0%	4,400	57.14%	2,800	-12.50%
ICICI Prudential Nifty 50 Index Fund	66.31	3.68%	388,735	19,474	5.27%	369,261	2.14%	361,533	6.80%
Tata Nifty Private Bank ETF	1.67	13.17%	9,763	0	0%	9,763	0%	9,763	-0.38%
Union Largecap Fund	5.62	2.89%	32,968	-673	-2.00%	33,641	0%	33,641	-2.28%
ICICI Prudential Nifty Bank ETF	295.63	12.05%	1,733,055	106,687	6.56%	1,626,368	7.20%	1,517,095	0.52%
Axis Balanced Advantage Fund	37.80	2.83%	221,599	-50,994	-18.71%	272,593	0%	272,593	0%
Axis Nifty 100 Index Fund	14.98	3.14%	87,803	2,623	3.08%	85,180	2.95%	82,738	4.44%
UTI Conservative Hybrid Fund	16.69	1.02%	97,850	0	0%	97,850	0%	97,850	0%
Groww Large Cap Fund	2.90	2.58%	16,996	-2,000	-10.53%	18,996	0%	18,996	0%
Motilal Oswal Nifty 50 Index Fund	2.91	3.66%	17,046	1,214	7.67%	15,832	2.88%	15,389	3.60%
PGIM India Large Cap Fund	17.31	5.25%	101,500	0	0%	101,500	0%	101,500	0%
Franklin India Retirement Fund	5.77	1.27%	33,853	0	0%	33,853	0%	33,853	0%
ICICI Prudential ESG Exclusionary Strategy Fund	87.68	4.76%	514,000	0	0%	514,000	0%	514,000	0%
Axis ESG Integration Strategy Fund	92.70	4.83%	543,424	-200,000	-26.90%	743,424	-3.90%	773,580	0%
Franklin India Opportunities Fund	28.83	4.43%	169,031	0	0%	169,031	0%	169,031	0%
Franklin India Mid Cap Fund	170.83	2.22%	1,001,436	0	0%	1,001,436	-3.51%	1,037,898	0%
ICICI Prudential Children’s Fund	13.76	1.74%	80,645	0	0%	80,645	0%	80,645	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	11.65	5.58%	68,280	3,207	4.93%	65,073	0%	65,073	0%
Nippon India Banking & Financial Services Fund	51.18	1.70%	300,000	0	0%	300,000	0%	300,000	0%
IDBI Nifty 50 Index Fund	7.17	3.73%	42,050	3,671	9.57%	38,379	-13.83%	44,539	-26.87%
Axis Multi Asset Allocation Fund	35.19	3.45%	206,294	0	0%	206,294	0%	206,294	0%
Axis NIFTY Bank ETF	5.43	11.90%	31,816	33	0.10%	31,783	-1.23%	32,180	1.31%
Franklin India Flexi Cap Fund	39.23	0.41%	230,000	0	0%	230,000	0%	230,000	100%
Franklin India ELSS Tax Saver Fund	119.35	2.52%	699,652	0	0%	699,652	0%	699,652	0%
IDBI Equity Advantage Fund	8.10	1.56%	47,492	-1,885	-3.82%	49,377	-52.02%	102,904	0%
Motilal Oswal Balance Advantage Fund	13.99	1.14%	82,000	0	0%	82,000	0%	82,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.96	4.45%	23,210	-450	-1.90%	23,660	11.55%	21,210	0%
UTI Flexi Cap Fund	793.11	4.05%	4,649,354	283,000	6.48%	4,366,354	12.24%	3,890,354	7.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.83	1.64%	10,753	0	0%	10,753	0%	10,753	0%
Motilal Oswal Multi Asset Fund	1.69	0.75%	9,903	0	0%	9,903	13.79%	8,703	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	27,752	0%
Axis NIFTY 50 ETF	1.46	3.67%	8,550	184	2.20%	8,366	0%	8,366	2.02%
Aditya Birla Sun Life Banking & Financial Services Fund	83.82	4.13%	491,366	-205,843	-29.52%	697,209	-13.34%	804,507	0%
Quantum ESG Best In Class Strategy Fund	1.10	2.47%	6,446	503	8.46%	5,943	3.03%	5,768	0%
UTI Arbitrage Fund	98.87	2.01%	579,600	579,600	100%	0	-100%	82,400	692.31%
Franklin India Equity Savings Fund	0.94	0.78%	5,528	0	0%	5,528	0%	5,528	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	3.16	3.12%	18,516	0	0%	18,516	0%	18,516	0%
Navi Flexi Cap Fund	6.75	3.35%	39,552	0	0%	39,552	0%	39,552	0%
PGIM India ELSS Tax Saver Fund	9.43	2.62%	55,300	0	0%	55,300	0%	55,300	19.44%
Axis Children's Fund	22.56	3.63%	132,244	0	0%	132,244	0%	132,244	0%
Aditya Birla Sun Life Special Opportunities Fund	22.28	3.57%	130,600	0	0%	130,600	0%	130,600	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Fund	9.47	1.69%	55,500	0	0%	55,500	0%	55,500	0%
Baroda BNP Paribas Large Cap Fund	34.12	3.08%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Aggressive Hybrid Fund	12.28	1.14%	72,000	-18,000	-20%	90,000	-10%	100,000	-5.10%
JM Flexicap Fund	1.71	0.98%	10,000	-16,200	-61.83%	26,200	0%	26,200	54.12%
Bandhan Flexi Cap Fund	108.66	1.94%	636,966	0	0%	636,966	0%	636,966	0%
ICICI Prudential Nifty 50 ETF	94.05	3.66%	551,318	-37,809	-6.42%	589,127	9.24%	539,312	5.42%
UTI Master Equity Plan Unit Scheme	44.69	1.99%	262,000	0	0%	262,000	0%	262,000	0%
LIC MF Sensex Index Fund	1.37	3.85%	8,022	-39	-0.48%	8,061	-1.38%	8,174	0.42%
LIC MF Nifty 50 Index Fund	1.73	3.68%	10,148	159	1.59%	9,989	-0.04%	9,993	1.16%
LIC MF Large Cap Fund	18.90	3.40%	110,791	0	0%	110,791	-14.94%	130,252	0%
Principal Personal TaxSaver Fund	7.67	2.43%	44,966	-3,585	-7.38%	48,551	0%	48,551	0%
Sundaram Nifty 100 Equal Weight Fund	0.22	0.83%	1,281	0	0%	1,281	-1.08%	1,295	0.62%
Aditya Birla Sun Life International Equity Fund Plan B	2.05	2.04%	12,000	0	0%	12,000	0%	12,000	0%
LIC MF Flexi Cap Fund	13.54	3.46%	79,377	0	0%	79,377	0%	79,377	-6.28%
LIC MF Childrens Fund	0.55	4.00%	3,227	-403	-11.10%	3,630	0%	3,630	0%
SBI Dynamic Asset Allocation Fund	5.64	0.88%	33,071	-52,020	-61.13%	85,091	0%	85,091	0%
Baroda Large Cap Fund	1.02	2.33%	6,000	0	0%	6,000	0%	6,000	0%
Taurus Nifty 50 Index Fund	0.04	2.46%	223	29	14.95%	194	0%	194	0%
SBI Equity Minimum Variance Fund	0.85	0.87%	4,984	307	6.56%	4,677	2.18%	4,577	1.85%
ICICI Prudential Balanced Advantage Fund	539.21	1.64%	3,160,926	0	0%	3,160,926	1.61%	3,110,926	0%
SBI Focused Fund	597.05	3.54%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Taurus Flexi Cap Fund	4.47	1.75%	26,191	0	0%	26,191	15.93%	22,593	0%
Taurus Largecap Equity Fund	0.94	2.98%	5,493	0	0%	5,493	8.79%	5,049	0%
Taurus ELSS Tax Saver Fund	2.28	2.82%	13,386	0	0%	13,386	14.76%	11,664	0%
Sundaram ELSS Tax Saver Fund	13.36	2.43%	78,321	-6,230	-7.37%	84,551	0%	84,551	0%
LIC MF Banking & Financial Services Fund	5.50	9.11%	32,253	-265	-0.81%	32,518	0%	32,518	0%
SBI S&P BSE Sensex ETF	1,851.44	3.85%	10,849,990	143,970	1.34%	10,706,020	1.90%	10,506,041	1.13%
SBI Nifty 50 ETF	3,732.90	3.66%	21,882,960	173,269	0.80%	21,709,691	0.82%	21,533,594	0.84%
ICICI Prudential Nifty 100 ETF	0.73	3.13%	4,291	-162	-3.64%	4,453	0.11%	4,448	3.68%
LIC MF Aggressive Hybrid Fund	15.13	3.32%	88,721	0	0%	88,721	0%	88,721	0%
Aditya Birla Sun Life Dividend Yield Fund	8.53	1.02%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	4.26	7.90%	25,000	0	0%	25,000	0%	25,000	0%
SBI Banking & Financial Services Fund	198.73	7.35%	1,165,000	0	0%	1,165,000	0%	1,165,000	0%
ITI Large Cap Fund	9.46	5.43%	55,450	0	0%	55,450	0%	55,450	100%
Baroda Conservative Hybrid Fund	0.17	0.47%	1,000	0	0%	1,000	0%	1,000	0%
LIC MF Large & Mid Cap Fund	20.14	1.67%	118,069	0	0%	118,069	0%	118,069	0%
Groww Nifty50 Exchange Traded Fund	0.63	3.67%	3,686	-24	-0.65%	3,710	0%	3,710	0%
Aditya Birla Sun Life Consumption Fund	29.71	1.38%	174,148	0	0%	174,148	0%	174,148	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	5.02	1.65%	29,400	0	0%	29,400	0%	29,400	5%
Shriram ELSS Tax Saver Fund	1.22	3.08%	7,166	0	0%	7,166	0%	7,166	0%
SBI Nifty Index Fund	46.20	3.62%	270,821	10,173	3.90%	260,648	-3.06%	268,862	11.95%
LIC MF Nifty 50 ETF	17.66	3.67%	103,497	23	0.02%	103,474	0%	103,474	-32.99%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	9,050	100%
Baroda BNP Paribas Equity Savings Fund	0.87	0.20%	5,100	0	0%	5,100	41.67%	3,600	0%
Shriram Balanced Advantage Fund	1.29	2.77%	7,572	-399	-5.01%	7,971	27.15%	6,269	65.72%
Taurus Banking & Financial Services Fund	1.27	13.96%	7,430	-137	-1.81%	7,567	0.34%	7,541	0%
Sundaram Dividend Yield Fund	2.56	1.17%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Flexi Cap Fund	327.07	2.24%	1,917,315	100,000	5.50%	1,817,315	0%	1,817,315	0%
ICICI Prudential Large Cap Fund	334.85	1.20%	1,962,942	0	0%	1,962,942	0%	1,962,942	-0.13%
SBI Nifty Bank ETF	513.14	12.05%	3,008,128	55,479	1.88%	2,952,649	2.76%	2,873,300	0.47%
SBI S&P BSE 100 ETF	0.16	2.81%	927	-5	-0.54%	932	0.22%	930	0%
LIC MF BSE Sensex ETF	18.32	3.85%	107,348	-1,262	-1.16%	108,610	0%	108,610	-17.95%
LIC MF ELSS	10.19	2.77%	59,760	-8,499	-12.45%	68,259	0%	68,259	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.38	2.22%	49,123	0	0%	49,123	-23.14%	63,909	0%
SBI Contra Fund	53.73	2.24%	315,000	165,000	110%	150,000	30.81%	114,666	100%
Franklin India NSE Nifty 50 Index Fund	15.51	3.71%	90,908	0	0%	90,908	0%	90,908	-1.12%
SBI ESG Exclusionary Strategy Fund	76.76	1.96%	450,000	0	0%	450,000	-30.77%	650,000	0%
SBI Equity Hybrid Fund	852.93	2.07%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Large Cap Fund	288.37	1.01%	1,690,470	0	0%	1,690,470	0%	1,690,470	0%
Shriram Flexi Cap Fund	2.51	3.86%	14,710	266	1.84%	14,444	0%	14,444	126.22%
ICICI Prudential Nifty Private Banks ETF	301.49	12.92%	1,767,384	6,373	0.36%	1,761,011	6.87%	1,647,750	13.40%
Baroda BNP Paribas Large & Mid Cap Fund	4.26	0.67%	25,000	0	0%	25,000	0%	25,000	0%
SBI Tax Advantage Fund Series III	0.73	2.51%	4,300	0	0%	4,300	0%	4,300	0%
SBI Equity Opportunities Fund Series IV	0.40	1.62%	2,350	0	0%	2,350	0%	2,350	0%
LIC MF Nifty 100 ETF	14.00	3.13%	82,043	16	0.02%	82,027	0.03%	82,004	-1.42%
Edelweiss ETF - Nifty Bank	0.16	12.02%	921	12	1.32%	909	-0.44%	913	-1.72%
Sundaram Equity Savings Fund	0.68	0.99%	4,013	0	0%	4,013	0%	4,013	0%
Aditya Birla Sun Life Balanced Advantage Fund	49.34	1.24%	289,225	0	0%	289,225	0%	289,225	0%
Bandhan Arbitrage Fund	180.75	2.52%	1,059,600	475,200	81.31%	584,400	3220.45%	17,600	-80.27%
HDFC Arbitrage Fund	233.29	3.25%	1,367,600	870,400	175.06%	497,200	409.43%	97,600	-22.54%
Edelweiss Aggressive Hybrid Fund	0.62	1.09%	3,607	841	30.40%	2,766	4.97%	2,635	12.41%
Kotak Nifty Bank ETF	877.49	12.05%	5,143,981	8,247	0.16%	5,135,734	4.13%	4,931,938	-9.24%
Motilal Oswal Nifty 500 Fund	4.32	2.44%	25,300	1,739	7.38%	23,561	6.80%	22,060	6.17%
Edelweiss Large Cap Fund	5.24	2.04%	30,732	-8,627	-21.92%	39,359	-6.95%	42,301	30.56%
ICICI Prudential Equity Arbitrage Fund	85.57	0.69%	501,600	190,800	61.39%	310,800	196.56%	104,800	184.78%
Aditya Birla Sun Life Arbitrage Fund	53.84	0.72%	315,600	116,000	58.12%	199,600	100%	0	-100%
SBI Equity Savings Fund	23.22	1.55%	136,126	0	0%	136,126	0%	136,126	-1.17%
Bandhan Nifty 50 Index Fund	11.95	3.67%	70,027	2,332	3.44%	67,695	1.12%	66,943	0.91%
Bandhan Large & Mid Cap Fund	18.68	0.78%	109,502	0	0%	109,502	0%	109,502	0%
Sundaram Balanced Advantage Fund	0.75	0.35%	4,400	-3,939	-47.24%	8,339	0%	8,339	0%
UTI Unit Linked Insurance Plan	84.74	1.67%	496,788	0	0%	496,788	0%	496,788	0%
Edelweiss Equity Savings Fund	6.22	4.19%	36,441	29,850	452.89%	6,591	0%	6,591	0%
Edelweiss Arbitrage Fund	87.95	1.58%	515,600	70,000	15.71%	445,600	480.21%	76,800	255.56%
Aditya Birla Sun Life Equity Savings Fund	7.53	1.50%	44,150	0	0%	44,150	0%	44,150	0%
SBI Arbitrage Opportunities Fund	133.19	3.50%	780,800	775,600	14915.38%	5,200	0%	5,200	-90.97%
Bandhan Nifty 50 ETF	0.71	3.60%	4,147	-3	-0.07%	4,150	-0.17%	4,157	-0.05%
Bandhan BSE Sensex ETF	0.03	3.81%	172	-1	-0.58%	173	0%	173	0%
Edelweiss Balanced Advantage Fund	98.33	2.28%	576,418	147,905	34.52%	428,513	5.10%	407,713	15.73%
DSP Dynamic Asset Allocation Fund	73.50	1.94%	430,857	265,200	160.09%	165,657	1.22%	163,657	0%
SBI Tax Advantage Fund Series II	1.19	2.95%	7,000	0	0%	7,000	0%	7,000	59.09%
Axis Conservative Hybrid Fund	3.27	1.23%	19,177	0	0%	19,177	7.27%	17,877	0%
Bandhan Conservative Hybrid Fund	0.85	0.48%	5,000	-2,538	-33.67%	7,538	0%	7,538	-10.61%
DSP Arbitrage Fund	16.72	1.05%	98,000	86,000	716.67%	12,000	-41.18%	20,400	100%
HDFC ELSS Tax saver	-	-%	-	-	-%	0	-100%	848,796	5.60%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	55,100	100%
HSBC Flexi Cap Fund	1.71	0.44%	10,000	0	0%	10,000	0%	10,000	-75%
HSBC Large Cap Fund	8.53	1.15%	50,000	0	0%	50,000	0%	50,000	-60%
HSBC Equity Hybrid Fund	7.42	1.42%	43,500	0	0%	43,500	-31.50%	63,500	-5.93%
HSBC Large & Mid Cap Fund	4.52	0.87%	26,500	0	0%	26,500	0%	26,500	-20.90%
HSBC Conservative Hybrid Fund	0.60	0.71%	3,500	0	0%	3,500	-22.22%	4,500	0%
HSBC Tax Saver Equity Fund	3.41	1.87%	20,000	0	0%	20,000	-33.33%	30,000	0%
DSP ELSS Tax Saver Fund	128.27	1.43%	751,931	140,618	23.00%	611,313	100%	-	-%
DSP Large & Mid Cap Fund	93.04	1.43%	545,404	101,909	22.98%	443,495	100%	-	-%
Invesco India Arbitrage Fund	5.94	0.77%	34,800	26,800	335%	8,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	19.31	2.55%	113,200	104,800	1247.62%	8,400	100%	-	-%
LIC MF Arbitrage Fund	1.50	4.23%	8,800	6,800	340%	2,000	100%	-	-%
JM Arbitrage Fund	1.57	3.12%	9,200	9,200	100%	-	-%	-	-%
Groww Arbitrage Fund	0.14	0.93%	800	800	100%	-	-%	-	-%
DSP Equity Savings Fund	1.84	0.49%	10,800	10,800	100%	-	-%	-	-%
UTI Equity Savings Fund	3.00	1.17%	17,600	17,600	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.54	1.98%	9,025	9,025	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	3.10	3.68%	18,156	18,156	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.23	1.59%	7,200	7,200	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	4.84	0.57%	28,400	28,400	100%	-	-%	-	-%
Total:			169,063,593	943,253		168,120,340		164,790,152

26.62% Gain from 52W Low

Axis Arbitrage Regular Growth was the highest buyer of 917,600 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 1,955,282 shares in Jun 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

26.62% Gain from 52W Low

Mutual Fund Jun 2021 share holdings and fund action in Kotak Mahindra Bank

99 MFs bought and 63 MFs sold Kotak Mahindra Bank in the month of Jun 2021 for a net change of 943,253 stocks

Axis Arbitrage Regular Growth was the highest buyer of 917,600 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 1,955,282 shares in Jun 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners