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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2185.20 -22.90 (-1.04%)

41.54% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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-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%.
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No change in Promoter pledges
Board Meeting
The board meeting for Kotak Mahindra Bank Ltd. is scheduled for today, for the purpose of Audited Results & Dividend See details
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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 Focused Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 10.59 2.84% 62,105 0 0% 62,105 -11.66% 70,301 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.83% 1,662 131 8.56% 1,531 1.12% 1,514 21.41%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.40 2.34% 453,750 40,000 9.67% 413,750 43.29% 288,750 52.98%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.98 0.45% 17,450 0 0% 17,450 0% 17,450 0%
Sundaram Large Cap Fund Reg Gr 9.98 0.90% 58,515 0 0% 58,515 -19.95% 73,099 -16.47%
Canara Robeco Flexi Cap Fund Growth 69.37 1.44% 406,651 50,000 14.02% 356,651 50.71% 236,651 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.54 1.47% 202,500 0 0% 202,500 0% 202,500 100%
Canara Robeco Emerging Equities Growth 80.97 0.84% 474,657 0 0% 474,657 26.69% 374,657 0%
Canara Robeco Equity Hybrid Fund Growth 66.16 1.17% 387,829 15,000 4.02% 372,829 36.65% 272,829 12.35%
Sundaram Select Focus Fund Growth 13.54 1.06% 79,396 0 0% 79,396 -20.98% 100,473 -17.44%
Sundaram Diversified Equity Fund Growth 16.03 0.69% 94,000 0 0% 94,000 0% 94,000 0%
Sundaram Services Regular Growth 11.99 0.78% 70,315 0 0% 70,315 0% 70,315 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.12 0.81% 30,000 0 0% 30,000 0% 30,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.50% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.73% 1,305 0 0% 1,305 0% 1,305 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 598 0%
Sundaram Balanced Advantage Fund Regular Growth 8.21 0.82% 48,100 -10,000 -17.21% 58,100 20.79% 48,100 0%
Sundaram Equity Savings Fund Regular Growth 1.02 0.99% 6,000 0 0% 6,000 0% 6,000 0%
Invesco India Focused Fund Regular Growth 48.74 4.22% 285,711 0 0% 285,711 0% 285,711 21.41%
DSP Quant Fund Regular Growth 36.17 4.02% 212,063 6,295 3.06% 205,768 0.12% 205,519 100%
Tata Young Citizen Fund [Upto 3 years] 7.44 2.98% 43,600 0 0% 43,600 0% 43,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 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 Growth 33.61 3.09% 197,000 0 0% 197,000 0% 197,000 38.73%
Tata Retirement Savings Moderate Fund Growth 39.06 2.67% 229,000 0 0% 229,000 0% 229,000 38.79%
Tata Retirement Savings Conservative Fund Growth 1.69 0.98% 9,900 0 0% 9,900 0% 9,900 41.43%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 205.93 2.47% 1,207,227 430,000 55.32% 777,227 0% 777,227 26.95%
Tata Banking & Financial Services Fund Regular Growth 65.50 8.81% 384,000 0 0% 384,000 0% 384,000 9.09%
Tata Large Cap Fund Growth 20.47 2.11% 120,000 0 0% 120,000 0% 120,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.85 1.87% 51,873 -1,959 -3.64% 53,832 -4.48% 56,354 -5.37%
Mirae Asset 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 Growth 12.71 1.90% 74,500 0 0% 74,500 0% 74,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.77 4.46% 110,040 0 0% 110,040 0% 110,040 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.99 3.50% 41,000 0 0% 41,000 0% 41,000 0%
HSBC Business Cycles Regular Growth 9.76 1.79% 57,200 0 0% 57,200 0% 57,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.51 1.99% 20,548 3,704 21.99% 16,844 4.00% 16,196 2.20%
Invesco India Financial Services Fund Growth 20.70 6.25% 121,367 0 0% 121,367 0% 121,367 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 7,390 0%
Kotak Bluechip Growth 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 Regular Growth 2.60 3.67% 15,218 367 2.47% 14,851 2.12% 14,542 1.56%
Motilal Oswal Focused Regular Growth 110.27 6.31% 646,438 0 0% 646,438 0% 646,438 -1.67%
Tata Large & Mid Cap Fund Regular Growth 49.47 2.06% 290,000 0 0% 290,000 0% 290,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.88 1.95% 310,000 -30,000 -8.82% 340,000 0% 340,000 -5.56%
Tata Hybrid Equity Fund Regular Growth 64.82 1.94% 380,000 0 0% 380,000 0% 380,000 -9.52%
Mirae Asset Large Cap Fund Regular Growth 84.57 0.32% 495,756 0 0% 495,756 0% 495,756 112.40%
Tata Quant Fund Regular Growth 0 -% 0 -14,448 -100% 14,448 25.88% 11,478 100%
Mahindra Manulife Consumption Fund Regular Growth 0.85 1.59% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 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 Regular Plan Growth 8.29 1.39% 48,600 0 0% 48,600 0% 48,600 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 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 Growth 63.73 3.73% 373,623 0 0% 373,623 6.44% 351,004 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.90 1.59% 34,560 0 0% 34,560 0% 34,560 100%
L&T Conservative Hybrid Fund Growth 0.05 0.14% 314 0 0% 314 0% 314 0%
HSBC Aggressive Hybrid Fund Growth 20.62 0.38% 120,900 0 0% 120,900 0% 120,900 0%
DSP Nifty 50 Index Fund Regular Growth 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 Growth 20.18 5.88% 118,316 0 0% 118,316 4.38% 113,346 0%
HSBC ELSS Tax saver Fund Growth 68.92 1.96% 404,000 0 0% 404,000 0% 404,000 0%
L&T Flexicap Fund Growth 99.49 3.51% 583,200 0 0% 583,200 36.26% 428,000 0%
L&T Large and Midcap Fund Growth 30.77 2.26% 180,400 0 0% 180,400 0% 180,400 0%
Kotak Flexicap Fund Growth 392.35 1.08% 2,300,000 -200,000 -8% 2,500,000 0% 2,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.15 1.07% 335,000 0 0% 335,000 0% 335,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 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 Regular Growth 61.58 3.18% 361,000 0 0% 361,000 0% 361,000 38.85%
Mahindra Manulife Focused Fund Regular Growth 16.72 4.72% 98,000 10,000 11.36% 88,000 0% 88,000 76%
Motilal Oswal Flexicap Fund Regular Plan Growth 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 Regular Growth 1.56 1.66% 9,150 0 0% 9,150 0% 9,150 0%
Tata Nifty 50 Index Fund Regular Plan 5.68 3.70% 33,326 1,500 4.71% 31,826 3.73% 30,682 5.82%
Tata BSE Sensex Index Fund Regular Plan 3.15 3.85% 18,455 808 4.58% 17,647 6.61% 16,553 11.12%
Mirae Asset Large & Midcap Fund Growth 259.90 1.39% 1,523,599 580,000 61.47% 943,599 0% 943,599 56.42%
Mirae Asset Arbitrage Fund Regular Growth 9.55 3.02% 56,000 0 0% 56,000 100% 0 -100%
Mirae Asset Nifty 50 ETF 20.62 3.66% 120,873 -10,769 -8.18% 131,642 -0.75% 132,633 4.25%
Navi 3 in 1 Fund Growth 0.34 1.91% 1,976 0 0% 1,976 0% 1,976 -2.71%
Axis Retirement Fund - Aggressive Plan Regular Growth 30.03 4.91% 176,048 0 0% 176,048 0% 176,048 -2.47%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.96 3.99% 64,239 0 0% 64,239 0% 64,239 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 26.48 5.42% 155,230 -10,206 -6.17% 165,436 0% 165,436 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.76 2.84% 86,500 0 0% 86,500 23.57% 70,000 0%
Groww Value Fund Regular Growth 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 Aggresive Hybrid Fund Regular Growth 63.65 3.81% 373,155 0 0% 373,155 0% 373,155 0%
Groww ELSS Tax Saver Growth 1.12 2.12% 6,588 0 0% 6,588 43.59% 4,588 0%
Union Equity Savings Fund Regular Growth 1.14 0.64% 6,674 0 0% 6,674 0% 6,674 0%
Principal Large Cap Fund Reg Gr 11.56 2.53% 67,784 0 0% 67,784 0% 67,784 0%
Axis Bluechip Fund Growth 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 Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.92 1.38% 11,264 534 4.98% 10,730 22.50% 8,759 36.31%
Mahindra Manulife Equity Savings Fund Regular Growth 5.41 2.16% 31,700 0 0% 31,700 0% 31,700 25.30%
Bandhan Large Cap Fund Growth 22.92 2.88% 134,333 0 0% 134,333 0% 134,333 19.27%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.48 0.87% 61,447 0 0% 61,447 0% 61,447 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.22 3.66% 54,046 421 0.79% 53,625 -0.94% 54,135 -1.55%
LIC MF Value Fund Growth 1.30 1.21% 7,629 0 0% 7,629 0% 7,629 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 7,358 -23.42%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 2,100 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 4.78 3.43% 27,996 -5,000 -15.15% 32,996 0% 32,996 0%
Axis Arbitrage Regular Growth 160.62 4.49% 941,600 917,600 3823.33% 24,000 -77.53% 106,800 761.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.94 3.66% 75,851 847 1.13% 75,004 -1.46% 76,113 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 6.00 3.86% 35,187 1,126 3.31% 34,061 1.10% 33,691 5.73%
Axis ELSS Tax Saver Fund Growth 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 Payout Inc Dist cum Cap Wdrl 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 Growth 180.51 2.29% 1,058,207 0 0% 1,058,207 0% 1,058,207 0%
Tata Arbitrage Fund Regular Growth 111.09 1.34% 651,200 467,200 253.91% 184,000 497.40% 30,800 10%
Union Balanced Advantage Fund Regular Growth 10.52 1.01% 61,687 1,304 2.16% 60,383 -12.84% 69,278 2.71%
Bank of India Balanced Advantage Regular Growth 0.56 0.85% 3,269 0 0% 3,269 0% 3,269 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 787.81 5.61% 4,618,270 0 0% 4,618,270 3.66% 4,455,120 0%
Axis Growth Opportunities Fund Regular Growth 6.48 0.18% 38,012 -304,624 -88.91% 342,636 0% 342,636 0%
Nippon India Arbitrage Fund Growth 141.31 1.17% 828,400 505,200 156.31% 323,200 49.08% 216,800 -62.90%
Aditya Birla Sun Life Frontline Equity Fund Growth 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 Growth 4.13 1.11% 24,234 0 0% 24,234 0% 24,234 0%
Nippon India ELSS Tax Saver Fund Growth 127.94 1.10% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Vision Fund - Growth 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 Regular Growth 426.46 4.98% 2,500,000 -410,000 -14.09% 2,910,000 0% 2,910,000 3.19%
Nippon India Quant Fund - Growth 0.50 1.72% 2,906 -1,130 -28.00% 4,036 0% 4,036 100%
Nippon India Balanced Advantage Fund Growth 23.68 0.64% 138,808 0 0% 138,808 0% 138,808 0%
Nippon India Equity Hybrid Fund - Growth 17.06 0.43% 100,000 0 0% 100,000 0% 100,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 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 Equity Fund Regular Growth 37.89 5.65% 222,126 0 0% 222,126 6.80% 207,981 156.49%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 97,900 0%
Franklin Asian Equity Fund Growth 3.91 1.31% 22,917 0 0% 22,917 0% 22,917 0%
UTI Nifty 50 Exchange Traded Fund 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 Growth 3.77 3.72% 22,088 0 0% 22,088 0% 22,088 0%
IDBI Banking Financial Services Fund Growth 5.29 5.27% 31,029 -3,420 -9.93% 34,449 0% 34,449 -5.23%
Groww Aggressive Hybrid Fund Regular Growth 0.81 2.39% 4,754 -2,000 -29.61% 6,754 0% 6,754 0%
Nippon India Hybrid Bond Fund Growth 3.29 0.43% 19,289 -33 -0.17% 19,322 0% 19,322 -0.04%
IDBI Flexi Cap Fund Regular Growth 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 Regular Growth 75.50 0.80% 442,592 0 0% 442,592 0% 442,592 0%
ICICI Prudential Nifty 100 Low Vol 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 Growth 10.81 3.86% 63,360 2,196 3.59% 61,164 2.57% 59,632 -0.81%
Principal Emerging Bluechip Fund Growth 0 -% 0 -143,406 -100% 143,406 0% 143,406 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.12 1.62% 200,000 20,000 11.11% 180,000 0% 180,000 0%
UTI Banking and Financial Services Fund Growth 38.38 5.39% 225,000 5,000 2.27% 220,000 0% 220,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 154.33 3.67% 904,685 30,692 3.51% 873,993 2.68% 851,206 2.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 166.12 1.97% 973,800 0 0% 973,800 0% 973,800 0%
IDBI India Top 100 Equity Fund Growth 10.90 2.33% 63,926 7,403 13.10% 56,523 0% 56,523 -4.60%
Bandhan Small Cap Fund Regular Growth 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 - Regular Growth 1.36 0.52% 8,000 0 0% 8,000 0% 8,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 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 Regular Growth 15.12 12.00% 88,665 -155 -0.17% 88,820 -0.31% 89,098 13.40%
UTI Nifty Bank Exchange Traded Fund 2.73 12.05% 15,985 215 1.36% 15,770 1.05% 15,606 -2.19%
Baroda BNP Paribas Focused Regular Growth 10.06 5.07% 59,000 0 0% 59,000 0% 59,000 0%
Axis Innovation Fund Regular Growth 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 Regular Growth 25.52 5.70% 149,577 7,449 5.24% 142,128 0% 142,128 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.15 1.20% 77,094 0 0% 77,094 0% 77,094 0%
Axis Midcap Fund Growth 0 -% 0 -1,270,000 -100% 1,270,000 0% 1,270,000 0%
JM Tax Gain Fund - Growth 1.91 3.35% 11,215 -1,000 -8.19% 12,215 0% 12,215 12.94%
HSBC Arbitrage Fund Regular Growth 100.10 1.98% 586,800 586,000 73250% 800 -97.01% 26,800 415.38%
PGIM India Equity Savings Fund Growth Option 0.65 1.41% 3,800 0 0% 3,800 0% 3,800 0%
PGIM India Hybrid Equity Fund Growth Option 4.84 0.50% 28,400 8,700 44.16% 19,700 0% 19,700 -31.36%
ICICI Prudential Exports and Services Fund Growth 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 Fund Regular Growth 21.98 2.26% 128,876 0 0% 128,876 0% 128,876 0%
Axis Focused Fund Growth 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 Regular Growth 2.88 2.52% 16,912 0 0% 16,912 -13.51% 19,554 -20.81%
Navi Conservative Hybrid Fund Growth 0.36 1.13% 2,120 0 0% 2,120 0% 2,120 0%
Axis Equity Savings Fund Regular Plan Growth 11.83 1.51% 69,358 -25,000 -26.49% 94,358 -13.72% 109,358 0%
Navi ELSS Tax Saver Fund Regular Growth 1.64 2.52% 9,589 819 9.34% 8,770 0% 8,770 -14.77%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.73 0.89% 92,214 0 0% 92,214 0% 92,214 0%
DSP Aggressive Hybrid Fund Growth 107.10 1.54% 627,856 0 0% 627,856 0% 627,856 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.15 2.02% 675,044 30,257 4.69% 644,787 0% 644,787 0%
Franklin India Debt Hybrid Fund Growth 0.92 0.45% 5,409 0 0% 5,409 0% 5,409 0%
HSBC Balanced Advantage Fund Growth 52.32 2.84% 306,700 0 0% 306,700 48.52% 206,500 206.38%
Union Arbitrage Fund Regular Growth 0.75 0.80% 4,400 0 0% 4,400 57.14% 2,800 -12.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Regular Growth 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 Regular Growth 37.80 2.83% 221,599 -50,994 -18.71% 272,593 0% 272,593 0%
Axis Nifty 100 Index Fund Regular Growth 14.98 3.14% 87,803 2,623 3.08% 85,180 2.95% 82,738 4.44%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.69 1.02% 97,850 0 0% 97,850 0% 97,850 0%
Groww Large Cap Fund Regular Plan Growth 2.90 2.58% 16,996 -2,000 -10.53% 18,996 0% 18,996 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.91 3.66% 17,046 1,214 7.67% 15,832 2.88% 15,389 3.60%
PGIM India Large Cap Fund Growth 17.31 5.25% 101,500 0 0% 101,500 0% 101,500 0%
Franklin India Pension Plan Growth 5.77 1.27% 33,853 0 0% 33,853 0% 33,853 0%
ICICI Prudential ESG Fund Regular Growth 87.68 4.76% 514,000 0 0% 514,000 0% 514,000 0%
Axis ESG Equity Fund Regular Growth 92.70 4.83% 543,424 -200,000 -26.90% 743,424 -3.90% 773,580 0%
Franklin India Opportunities Fund Growth 28.83 4.43% 169,031 0 0% 169,031 0% 169,031 0%
Franklin India Prima Fund Growth 170.83 2.22% 1,001,436 0 0% 1,001,436 -3.51% 1,037,898 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.76 1.74% 80,645 0 0% 80,645 0% 80,645 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.65 5.58% 68,280 3,207 4.93% 65,073 0% 65,073 0%
Nippon India Banking & Financial Services Fund Growth 51.18 1.70% 300,000 0 0% 300,000 0% 300,000 0%
IDBI Nifty 50 Index Growth 7.17 3.73% 42,050 3,671 9.57% 38,379 -13.83% 44,539 -26.87%
Axis Multi Asset Allocation Fund Growth 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 Growth 39.23 0.41% 230,000 0 0% 230,000 0% 230,000 100%
Franklin India ELSS Tax Saver Fund Growth 119.35 2.52% 699,652 0 0% 699,652 0% 699,652 0%
IDBI Equity Advantage Fund Regular Growth 8.10 1.56% 47,492 -1,885 -3.82% 49,377 -52.02% 102,904 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.99 1.14% 82,000 0 0% 82,000 0% 82,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.96 4.45% 23,210 -450 -1.90% 23,660 11.55% 21,210 0%
UTI Flexi Cap Fund Regular Plan Growth 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 Regular Growth 1.83 1.64% 10,753 0 0% 10,753 0% 10,753 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.69 0.75% 9,903 0 0% 9,903 13.79% 8,703 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 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 Regular Growth 83.82 4.13% 491,366 -205,843 -29.52% 697,209 -13.34% 804,507 0%
Quantum India ESG Equity Fund Regular Growth 1.10 2.47% 6,446 503 8.46% 5,943 3.03% 5,768 0%
UTI Arbitrage Fund Regular Plan Growth 98.87 2.01% 579,600 579,600 100% 0 -100% 82,400 692.31%
Franklin India Equity Savings Fund Regular Growth 0.94 0.78% 5,528 0 0% 5,528 0% 5,528 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.16 3.12% 18,516 0 0% 18,516 0% 18,516 0%
Navi Flexi Cap Fund Regular Growth 6.75 3.35% 39,552 0 0% 39,552 0% 39,552 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.43 2.62% 55,300 0 0% 55,300 0% 55,300 19.44%
Axis Children's Regular Lock in Growth 22.56 3.63% 132,244 0 0% 132,244 0% 132,244 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 22.28 3.57% 130,600 0 0% 130,600 0% 130,600 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 9.47 1.69% 55,500 0 0% 55,500 0% 55,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.12 3.08% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Aggressive Hybrid Fund Growth 12.28 1.14% 72,000 -18,000 -20% 90,000 -10% 100,000 -5.10%
JM Flexicap Fund Growth 1.71 0.98% 10,000 -16,200 -61.83% 26,200 0% 26,200 54.12%
Bandhan Flexi Cap Fund Growth 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 Unit Scheme Payout Inc Dist cum Cap Wdrl 44.69 1.99% 262,000 0 0% 262,000 0% 262,000 0%
LIC MF BSE Sensex Index Growth 1.37 3.85% 8,022 -39 -0.48% 8,061 -1.38% 8,174 0.42%
LIC MF Nifty 50 Index Fund Growth 1.73 3.68% 10,148 159 1.59% 9,989 -0.04% 9,993 1.16%
LIC MF Large Cap Fund Growth 18.90 3.40% 110,791 0 0% 110,791 -14.94% 130,252 0%
Principal Personal Tax Saver Fund - Regular Plan 7.67 2.43% 44,966 -3,585 -7.38% 48,551 0% 48,551 0%
Sundaram Nifty 100 Equal Wgt Gr 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 Growth 2.05 2.04% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Flexi Cap Fund Growth 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 Regular Growth 5.64 0.88% 33,071 -52,020 -61.13% 85,091 0% 85,091 0%
Baroda Large Cap Fund Plan A Growth 1.02 2.33% 6,000 0 0% 6,000 0% 6,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.46% 223 29 14.95% 194 0% 194 0%
SBI Equity Minimum Variance Fund Regular Growth 0.85 0.87% 4,984 307 6.56% 4,677 2.18% 4,577 1.85%
ICICI Prudential Balanced Advantage Fund Growth 539.21 1.64% 3,160,926 0 0% 3,160,926 1.61% 3,110,926 0%
SBI Focused Equity Fund Growth 597.05 3.54% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Taurus Flexi Cap Fund - Growth 4.47 1.75% 26,191 0 0% 26,191 15.93% 22,593 0%
Taurus Largecap Equity Fund - Growth 0.94 2.98% 5,493 0 0% 5,493 8.79% 5,049 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.28 2.82% 13,386 0 0% 13,386 14.76% 11,664 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.36 2.43% 78,321 -6,230 -7.37% 84,551 0% 84,551 0%
LIC MF Banking & Financial Services Fund Regular Growth 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 Growth 15.13 3.32% 88,721 0 0% 88,721 0% 88,721 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.53 1.02% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.26 7.90% 25,000 0 0% 25,000 0% 25,000 0%
SBI Banking & Financial Services Regular Growth 198.73 7.35% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
ITI Large Cap Fund Regular Growth 9.46 5.43% 55,450 0 0% 55,450 0% 55,450 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.47% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Large & Mid Cap Regular Growth 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 India GenNext Fund Growth 29.71 1.38% 174,148 0 0% 174,148 0% 174,148 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 5.02 1.65% 29,400 0 0% 29,400 0% 29,400 5%
Shriram ELSS Tax Saver Fund Regular Growth 1.22 3.08% 7,166 0 0% 7,166 0% 7,166 0%
SBI Nifty Index Fund Regular Growth 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 Regular Growth - -% - - -% 0 -100% 9,050 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.87 0.20% 5,100 0 0% 5,100 41.67% 3,600 0%
Shriram Balanced Advantage Fund Regular Growth 1.29 2.77% 7,572 -399 -5.01% 7,971 27.15% 6,269 65.72%
Taurus Banking & Financial Services Fund Growth Option 1.27 13.96% 7,430 -137 -1.81% 7,567 0.34% 7,541 0%
Sundaram Dividend Yield Fund Growth 2.56 1.17% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 327.07 2.24% 1,917,315 100,000 5.50% 1,817,315 0% 1,817,315 0%
ICICI Prudential Bluechip Fund Growth 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 Tax Saver Growth 10.19 2.77% 59,760 -8,499 -12.45% 68,259 0% 68,259 0%
LIC MF Unit Linked Insurance Scheme 8.38 2.22% 49,123 0 0% 49,123 -23.14% 63,909 0%
SBI Contra Fund Regular Growth 53.73 2.24% 315,000 165,000 110% 150,000 30.81% 114,666 100%
Franklin India NSE Nifty 50 Index Fund Growth 15.51 3.71% 90,908 0 0% 90,908 0% 90,908 -1.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 76.76 1.96% 450,000 0 0% 450,000 -30.77% 650,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 852.93 2.07% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Bluechip Fund Regular Growth 288.37 1.01% 1,690,470 0 0% 1,690,470 0% 1,690,470 0%
Shriram Flexi Cap Fund Regular Growth 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 and Mid Cap Fund Regular Growth 4.26 0.67% 25,000 0 0% 25,000 0% 25,000 0%
SBI Tax Advantage Fund Series III Regular Growth 0.73 2.51% 4,300 0 0% 4,300 0% 4,300 0%
SBI Equity Opportunities Fund Series IV Regular Growth 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 Growth 0.68 0.99% 4,013 0 0% 4,013 0% 4,013 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.34 1.24% 289,225 0 0% 289,225 0% 289,225 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 180.75 2.52% 1,059,600 475,200 81.31% 584,400 3220.45% 17,600 -80.27%
HDFC Arbitrage Fund Wholesale Plan Growth 233.29 3.25% 1,367,600 870,400 175.06% 497,200 409.43% 97,600 -22.54%
Edelweiss Aggressive Hybrid A Growth 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 Regular Growth 4.32 2.44% 25,300 1,739 7.38% 23,561 6.80% 22,060 6.17%
Edelweiss Large Cap Fund Growth 5.24 2.04% 30,732 -8,627 -21.92% 39,359 -6.95% 42,301 30.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.57 0.69% 501,600 190,800 61.39% 310,800 196.56% 104,800 184.78%
Aditya Birla Sun Life Arbitrage Fund Growth 53.84 0.72% 315,600 116,000 58.12% 199,600 100% 0 -100%
SBI Equity Savings Regular Growth 23.22 1.55% 136,126 0 0% 136,126 0% 136,126 -1.17%
Bandhan Nifty 50 Index Fund Growth 11.95 3.67% 70,027 2,332 3.44% 67,695 1.12% 66,943 0.91%
Bandhan Core Equity Fund - Growth 18.68 0.78% 109,502 0 0% 109,502 0% 109,502 0%
Sundaram Balanced Advantage Growth 0.75 0.35% 4,400 -3,939 -47.24% 8,339 0% 8,339 0%
UTI Unit Linked Insurance 84.74 1.67% 496,788 0 0% 496,788 0% 496,788 0%
Edelweiss Equity Savings Fund Regular Growth 6.22 4.19% 36,441 29,850 452.89% 6,591 0% 6,591 0%
Edelweiss Arbitrage Fund Regular Growth 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 Regular Plan Growth 7.53 1.50% 44,150 0 0% 44,150 0% 44,150 0%
SBI Arbitrage Opportunities Fund Regular Growth 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 Regular Plan Growth 98.33 2.28% 576,418 147,905 34.52% 428,513 5.10% 407,713 15.73%
DSP Dynamic Asset Allocation Fund Regular Growth 73.50 1.94% 430,857 265,200 160.09% 165,657 1.22% 163,657 0%
SBI Tax Advantage Fund Series II Growth 1.19 2.95% 7,000 0 0% 7,000 0% 7,000 59.09%
Axis Conservative Hybrid Fund Growth 3.27 1.23% 19,177 0 0% 19,177 7.27% 17,877 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.85 0.48% 5,000 -2,538 -33.67% 7,538 0% 7,538 -10.61%
DSP Arbitrage Fund Growth 16.72 1.05% 98,000 86,000 716.67% 12,000 -41.18% 20,400 100%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 848,796 5.60%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 55,100 100%
HSBC Flexi Cap Fund - Growth 1.71 0.44% 10,000 0 0% 10,000 0% 10,000 -75%
HSBC Large Cap Fund Growth 8.53 1.15% 50,000 0 0% 50,000 0% 50,000 -60%
HSBC Equity Hybrid Fund Regular Growth 7.42 1.42% 43,500 0 0% 43,500 -31.50% 63,500 -5.93%
HSBC Large and Mid Cap Fund - IDCW 4.52 0.87% 26,500 0 0% 26,500 0% 26,500 -20.90%
HSBC Conservative Hybrid Fund Growth 0.60 0.71% 3,500 0 0% 3,500 -22.22% 4,500 0%
HSBC Tax Saver Equity Fund Growth 3.41 1.87% 20,000 0 0% 20,000 -33.33% 30,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 128.27 1.43% 751,931 140,618 23.00% 611,313 100% - -%
DSP Equity Opportunities Fund Growth 93.04 1.43% 545,404 101,909 22.98% 443,495 100% - -%
Invesco India Arbitrage Fund Growth 5.94 0.77% 34,800 26,800 335% 8,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 19.31 2.55% 113,200 104,800 1247.62% 8,400 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.50 4.23% 8,800 6,800 340% 2,000 100% - -%
JM Arbitrage Fund Growth 1.57 3.12% 9,200 9,200 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.14 0.93% 800 800 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.84 0.49% 10,800 10,800 100% - -% - -%
UTI Equity Savings Fund Regular Growth 3.00 1.17% 17,600 17,600 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.54 1.98% 9,025 9,025 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 3.10 3.68% 18,156 18,156 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.23 1.59% 7,200 7,200 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.84 0.57% 28,400 28,400 100% - -% - -%
Total: 169,063,593 943,253 168,120,340 164,790,152
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