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  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%.
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Kotak Mahindra Bank Ltd. is on 03 May 2025 for the purpose of Audited Results & Dividend See details
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MF Jun-2022 May-2022 Apr-2022
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 %
Canara Robeco Flexi Cap Fund Growth 124.86 1.76% 751,651 0 0% 751,651 2.04% 736,651 -9.24%
Canara Robeco Emerging Equities Growth 153.59 1.20% 924,657 0 0% 924,657 0% 924,657 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 145.97 2.14% 878,750 0 0% 878,750 6.03% 828,750 -10.77%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.03 1.88% 397,500 0 0% 397,500 -5.92% 422,500 -10.58%
LIC MF Flexi Cap Fund Growth 6.44 1.74% 38,750 0 0% 38,750 0% 38,750 0%
LIC MF Aggressive Hybrid Fund Growth 5.24 1.29% 31,553 0 0% 31,553 0% 31,553 0%
LIC MF Unit Linked Insurance Scheme 7.34 1.89% 44,184 -584 -1.30% 44,768 0% 44,768 0%
LIC MF Large Cap Fund Growth 17.23 2.81% 103,752 0 0% 103,752 0% 103,752 0%
Nippon India Vision Fund - Growth 27.11 0.95% 163,202 0 0% 163,202 0% 163,202 0%
LIC MF ELSS Tax Saver Growth 9.93 2.68% 59,760 0 0% 59,760 0% 59,760 0%
LIC MF Childrens Fund 0.23 1.84% 1,389 -151 -9.81% 1,540 -31.03% 2,233 0%
LIC MF BSE Sensex Index Growth 1.77 3.62% 10,678 171 1.63% 10,507 1.55% 10,347 2.99%
Nippon India Hybrid Bond Fund Growth 2.67 0.37% 16,051 -25 -0.16% 16,076 0% 16,076 0%
Nippon India ELSS Tax Saver Fund Growth 249.17 2.33% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 300,000 0%
Nippon India Quant Fund - Growth 0.74 2.46% 4,482 0 0% 4,482 0% 4,482 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.23 3.62% 61,596 2,400 4.05% 59,196 6.03% 55,828 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.42 3.53% 104,880 3,810 3.77% 101,070 4.83% 96,412 1.14%
LIC MF Large & Mid Cap Regular Growth 16.00 0.98% 96,343 -598 -0.62% 96,941 -17.89% 118,069 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.45 2.65% 8,726 -53 -0.60% 8,779 -25.63% 11,804 0%
Nippon India ETF Nifty 50 BeES 305.94 3.51% 1,841,802 136,364 8.00% 1,705,438 11.48% 1,529,827 5.58%
Nippon India ETF Nifty 100 4.84 3.02% 29,110 587 2.06% 28,523 0% 28,523 0.06%
Nippon India ETF Nifty Bank BeES 988.30 11.35% 5,949,647 -299,691 -4.80% 6,249,338 -6.95% 6,716,113 0.64%
LIC MF BSE Sensex ETF 19.40 3.62% 116,791 -1,868 -1.57% 118,659 1.44% 116,977 -0.03%
Nippon India ETF BSE Sensex 2.50 3.61% 15,032 7 0.05% 15,025 0.85% 14,899 0.95%
Nippon India Multi Asset Allocation Fund Regular Growth 12.81 1.18% 77,094 0 0% 77,094 0% 77,094 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 1.85 3.52% 11,141 365 3.39% 10,776 8.05% 9,973 0.06%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 26,000 -81.21%
Nippon India Equity Hybrid Fund - Growth 16.61 0.59% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Arbitrage Fund Growth 37.08 0.34% 223,200 124,800 126.83% 98,400 -34.05% 149,200 360.49%
LIC MF Arbitrage Regular Plan Growth 1.46 4.90% 8,800 8,000 1000% 800 100% 0 -100%
LIC MF Nifty 100 ETF 15.08 3.03% 90,770 -127 -0.14% 90,897 0.53% 90,420 -0.28%
LIC MF Nifty 50 ETF 20.73 3.52% 124,792 631 0.51% 124,161 -0.29% 124,516 -0.08%
LIC MF Balanced Advantage Fund Regular Growth 22.52 1.95% 135,579 0 0% 135,579 -14.37% 158,326 0%
Taurus Flexi Cap Fund - Growth 6.63 2.99% 39,898 6,500 19.46% 33,398 16.03% 28,784 -32.12%
Taurus Discovery (Midcap) Fund - Growth Option 0.84 1.25% 5,066 5,066 100% 0 -100% 10,013 8.90%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 1.16% 4,000 -2,000 -33.33% 6,000 -48.24% 11,591 -13.38%
Taurus Largecap Equity Fund - Growth 1.06 3.62% 6,396 0 0% 6,396 -5.40% 6,761 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.53% 359 35 10.80% 324 0% 324 -15.18%
Taurus Banking & Financial Services Fund Growth Option 1.33 15.64% 7,992 0 0% 7,992 1.54% 7,871 -0.04%
Tata Hybrid Equity Fund Regular Growth 46.51 1.54% 280,000 0 0% 280,000 -6.67% 300,000 -9.09%
Tata Large Cap Fund Growth 23.26 2.05% 140,000 10,000 7.69% 130,000 0% 130,000 0%
Tata Nifty 50 Index Fund Regular Plan 9.22 3.50% 55,476 2,253 4.23% 53,223 4.87% 50,753 3.67%
Tata BSE Sensex Index Fund Regular Plan 4.94 3.61% 29,771 1,202 4.21% 28,569 5.92% 26,972 2.90%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -153,234 -100% 153,234 -48.11% 295,281 0%
Tata Large & Mid Cap Fund Regular Growth 48.17 1.69% 290,000 0 0% 290,000 0% 290,000 0%
Invesco India ELSS Tax Saver Fund Growth 78.28 4.68% 471,261 0 0% 471,261 0% 471,261 0%
Invesco India Arbitrage Fund Growth 1.46 0.13% 8,800 -35,600 -80.18% 44,400 1133.33% 3,600 -88.89%
Invesco India Financial Services Fund Growth 20.98 5.38% 126,305 -11,502 -8.35% 137,807 0% 137,807 0%
Bandhan Flexi Cap Fund Growth 93.17 1.81% 560,866 0 0% 560,866 0% 560,866 0%
Bandhan Large Cap Fund Growth 25.06 2.60% 150,854 -7,904 -4.98% 158,758 -11.72% 179,828 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.37 0.21% 56,400 -22,800 -28.79% 79,200 -30.04% 113,200 16.94%
Invesco India largecap Fund Growth 30.73 4.99% 184,998 0 0% 184,998 0% 184,998 0%
Axis Bluechip Fund Growth 1,365.42 4.22% 8,220,000 190,000 2.37% 8,030,000 0% 8,030,000 0%
Axis ELSS Tax Saver Fund Growth 1,835.06 6.64% 11,047,241 0 0% 11,047,241 1.38% 10,897,241 0%
Bandhan Nifty 50 Index Fund Growth 15.30 3.61% 92,088 7,530 8.91% 84,558 5.40% 80,223 3.98%
Axis Conservative Hybrid Fund Growth 3.81 0.88% 22,909 0 0% 22,909 0% 22,909 0%
Axis Multi Asset Allocation Fund Growth 60.59 3.81% 364,779 28,375 8.43% 336,404 0% 336,404 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.22 1.63% 61,500 0 0% 61,500 0% 61,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 44.19 3.67% 266,000 0 0% 266,000 0% 266,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.89 0.58% 17,400 3,000 20.83% 14,400 -10% 16,000 0%
Navi 3 in 1 Fund Growth 0.17 1.05% 1,000 0 0% 1,000 0% 1,000 0%
Union Flexi Cap Fund Growth 39.92 3.68% 240,327 17,035 7.63% 223,292 7.58% 207,560 0%
Tata Retirement Savings Progressive Fund Growth 17.44 1.54% 105,000 0 0% 105,000 0% 105,000 -19.23%
Tata Retirement Savings Moderate Fund Growth 19.35 1.31% 116,500 0 0% 116,500 0% 116,500 -21.02%
Tata Retirement Savings Conservative Fund Growth 0.83 0.46% 5,000 0 0% 5,000 0% 5,000 -21.88%
Union ELSS Tax Saver Fund Growth 9.75 2.04% 58,700 0 0% 58,700 -23.03% 76,268 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.75 7.23% 22,600 -2,000 -8.13% 24,600 2.07% 24,100 14.76%
Axis Focused Fund Growth 1,200.71 7.19% 7,228,412 -106,426 -1.45% 7,334,838 0% 7,334,838 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.86 1.55% 5,172 0 0% 5,172 0% 5,172 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.79 0.06% 16,800 16,800 100% 0 -100% 1,200 0%
Axis Arbitrage Regular Growth 0.07 0.00% 400 400 100% 0 -100% 228,000 21.28%
Axis Equity Savings Fund Regular Plan Growth 20.22 1.71% 121,704 0 0% 121,704 0% 121,704 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 21.97 3.43% 132,244 0 0% 132,244 0% 132,244 0%
Tata Banking & Financial Services Fund Regular Growth 61.46 6.58% 370,000 0 0% 370,000 2.49% 361,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -52,689 -100% 52,689 -17.27% 63,689 0%
Tata Young Citizen Fund [Upto 3 years] 7.24 3.05% 43,600 0 0% 43,600 0% 43,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 24.09 3.34% 145,000 0 0% 145,000 0% 145,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.17 1.07% 73,260 0 0% 73,260 0% 73,260 0%
Union Largecap Fund Regular Growth 5.17 2.42% 31,100 -7,900 -20.26% 39,000 -26.84% 53,305 0%
Axis Balanced Advantage Fund Regular Growth 49.56 2.25% 298,351 72,917 32.35% 225,434 -15.20% 265,834 0%
Baroda BNP Paribas Focused Regular Growth 8.31 3.48% 50,000 10,000 25% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.53 1.97% 39,333 -647 -1.62% 39,980 6.72% 37,462 3.11%
Axis Flexi Cap Fund Regular Growth 332.22 3.43% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Union Balanced Advantage Fund Regular Growth 36.09 1.94% 217,254 -22,262 -9.29% 239,516 -9.08% 263,426 1.32%
DSP Arbitrage Fund Growth 6.84 0.53% 41,200 41,200 100% 0 -100% 65,200 120.27%
Union Equity Savings Fund Regular Growth 3.76 2.39% 22,660 12,055 113.67% 10,605 -44.35% 19,057 0%
Axis Aggresive Hybrid Fund Regular Growth 66.94 3.87% 402,966 23,258 6.13% 379,708 -8.43% 414,646 0%
Tata Flexi Cap Fund Regular Growth 30.90 1.54% 186,000 0 0% 186,000 0% 186,000 -19.13%
Shriram Flexi Cap Fund Regular Growth 2.10 3.58% 12,620 -1,036 -7.59% 13,656 14.08% 11,971 -3.81%
Axis Growth Opportunities Fund Regular Growth 53.64 0.76% 322,933 0 0% 322,933 222.93% 100,000 100%
Tata Arbitrage Fund Regular Growth 31.23 0.37% 188,000 -4,800 -2.49% 192,800 -56.65% 444,800 -9.81%
Tata Nifty 50 ETF 13.73 3.51% 82,663 85 0.10% 82,578 1.27% 81,540 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.17 3.02% 7,025 0 0% 7,025 -0.54% 7,063 0%
Union Arbitrage Fund Regular Growth 1.40 1.46% 8,400 1,600 23.53% 6,800 21.43% 5,600 -50%
DSP Nifty 50 Index Fund Regular Growth 6.98 3.51% 41,997 2,216 5.57% 39,781 10.36% 36,048 3.38%
Invesco India Equity Savings Fund Regular Growth 2.75 1.82% 16,572 1,136 7.36% 15,436 0% 15,436 -7.82%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -16,300 -100% 16,300 -10.93% 18,300 83%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.27 2.44% 67,838 0 0% 67,838 -11.13% 76,338 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.06 0.66% 12,400 6,000 93.75% 6,400 0% 6,400 -29.67%
Shriram Balanced Advantage Fund Regular Growth 1.01 2.09% 6,086 -1,200 -16.47% 7,286 0% 7,286 0%
DSP Quant Fund Regular Growth 38.59 3.21% 232,331 1,114 0.48% 231,217 1.76% 227,217 100%
Axis NIFTY 50 ETF 4.65 3.52% 27,991 2,162 8.37% 25,829 4.26% 24,773 2.18%
Union Focused Fund Regular Growth 11.54 3.94% 69,480 0 0% 69,480 0% 69,480 0%
Axis Nifty 100 Index Fund Regular Growth 23.03 3.03% 138,641 6,006 4.53% 132,635 3.41% 128,256 1.61%
Union Large & Midcap Fund Regular Growth 9.88 3.11% 59,495 1,871 3.25% 57,624 2.17% 56,401 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.01 0.89% 42,210 0 0% 42,210 0% 42,210 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 29.24 4.96% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.67 4.02% 64,239 0 0% 64,239 0% 64,239 0%
Tata Quant Fund Regular Growth 2.97 7.10% 17,885 0 0% 17,885 0% 17,885 -18.56%
Axis ESG Equity Fund Regular Growth 73.24 4.47% 440,924 -2,500 -0.56% 443,424 0% 443,424 0%
Invesco India Nifty 50 ETF 1.99 3.51% 11,981 9 0.08% 11,972 0.03% 11,968 0%
Tata Nifty Private Bank ETF 1.44 12.70% 8,690 98 1.14% 8,592 -5.36% 9,079 3.62%
Invesco India Focused Fund Regular Growth 69.50 4.55% 418,426 0 0% 418,426 0% 418,426 0%
Axis NIFTY Bank ETF 4.52 11.40% 27,226 -370 -1.34% 27,596 -24.60% 36,601 0%
Mahindra Manulife Focused Fund Regular Growth 13.79 2.77% 83,000 -34,000 -29.06% 117,000 0% 117,000 -27.78%
Union Aggressive Hybrid Fund Regular Growth 15.41 2.86% 92,747 4,694 5.33% 88,053 0% 88,053 8.47%
Axis Innovation Fund Regular Growth 31.78 1.80% 191,311 0 0% 191,311 -19.77% 238,456 -5.55%
Bandhan BSE Sensex ETF 0.05 3.65% 295 32 12.17% 263 -9.62% 291 -1.69%
Bandhan Nifty 50 ETF 0.53 3.55% 3,188 62 1.98% 3,126 -0.60% 3,145 0.64%
Invesco India ESG Equity Fund Regular Growth 47.89 6.95% 288,317 0 0% 288,317 0% 288,317 8.67%
Navi Nifty 50 Index Fund Regular Growth 13.88 3.52% 83,532 9,443 12.75% 74,089 24.91% 59,315 11.34%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -113,800 -100% 113,800 -16.20% 135,800 0%
DSP Nifty 50 Equal Weight ETF 0.81 1.97% 4,875 47 0.97% 4,828 4.87% 4,604 3.95%
Bandhan Multi Cap Fund Regular Growth 19.10 2.05% 115,000 25,000 27.78% 90,000 12.50% 80,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.96 3.51% 29,846 3,565 13.56% 26,281 16.36% 22,585 20.02%
DSP Nifty 50 ETF 0.44 3.50% 2,655 166 6.67% 2,489 -40.24% 4,165 -3.70%
Navi Nifty Bank Index Fund Regular Growth 2.85 11.38% 17,180 1,150 7.17% 16,030 24.71% 12,854 10.33%
Bandhan Nifty 100 Index Fund Regular Growth 1.35 3.11% 8,115 1,925 31.10% 6,190 20.57% 5,134 6.49%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 93.44 2.79% 562,500 0 0% 562,500 0% 562,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.90 4.32% 89,701 -22,000 -19.70% 111,701 0% 111,701 0%
Franklin India Bluechip Fund Growth 307.30 5.18% 1,850,000 130,000 7.56% 1,720,000 -14% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 166.11 1.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 83.06 1.93% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Pension Plan Growth 4.30 1.01% 25,900 0 0% 25,900 0% 25,900 0%
Franklin India Equity Hybrid Fund Growth 23.11 1.82% 139,100 0 0% 139,100 0% 139,100 0%
Franklin India Debt Hybrid Fund Growth 1.41 0.56% 8,500 0 0% 8,500 0% 8,500 0%
HDFC BSE Sensex Index Fund 122.79 3.62% 739,334 36,532 5.20% 702,802 4.69% 671,302 2.36%
HDFC Nifty 50 Index Fund 208.56 3.51% 1,255,561 61,571 5.16% 1,193,990 6.46% 1,121,532 2.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.57 3.53% 81,716 6,281 8.33% 75,435 8.01% 69,843 2.44%
Franklin India Equity Advantage Fund Growth 59.80 2.40% 360,000 50,000 16.13% 310,000 0% 310,000 0%
Kotak India EQ Contra Fund Growth 5.18 0.43% 31,200 0 0% 31,200 0% 31,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.57 1.38% 214,148 0 0% 214,148 4.90% 204,148 0%
Franklin India Opportunities Fund Growth 0 -% 0 -169,031 -100% 169,031 0% 169,031 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 657.34 5.19% 3,957,270 -400,000 -9.18% 4,357,270 0% 4,357,270 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 268.11 1.87% 1,614,060 0 0% 1,614,060 -5.83% 1,714,060 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 207.65 1.05% 1,250,089 0 0% 1,250,089 -7.41% 1,350,089 0%
Invesco India Balanced Advantage Fund Growth 15.64 2.47% 94,151 18,338 24.19% 75,813 39.09% 54,505 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Franklin Asian Equity Fund Growth 6.07 2.08% 36,549 0 0% 36,549 0% 36,549 0%
JM Tax Gain Fund - Growth 1.28 2.10% 7,715 -3,500 -31.21% 11,215 0% 11,215 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.66 1.46% 16,000 -8,000 -33.33% 24,000 0% 24,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.55 2.64% 87,607 0 0% 87,607 16.25% 75,364 -5.04%
Kotak Debt Hybrid Growth 7.48 0.51% 45,000 0 0% 45,000 0% 45,000 0%
L&T Flexicap Fund Growth 37.71 1.47% 227,000 0 0% 227,000 0% 227,000 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 -117,100 -99.91% 117,200 -43.57% 207,700 -69.37%
L&T Large and Midcap Fund Growth 0 -% 0 -38,200 -100% 38,200 -52.25% 80,000 -61.90%
L&T India Large Cap Fund Growth 10.37 1.59% 62,450 0 0% 62,450 0% 62,450 0%
HSBC Aggressive Hybrid Fund Growth 49.05 1.13% 295,300 0 0% 295,300 -42.65% 514,900 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 64.27 3.21% 386,891 0 0% 386,891 0% 386,891 0%
Bank of India Balanced Advantage Regular Growth 1.33 1.83% 7,995 0 0% 7,995 3.47% 7,727 25.28%
HDFC Large and Mid Cap Fund Growth 10.16 0.17% 61,175 0 0% 61,175 0% 61,175 0%
HSBC Business Cycles Regular Growth 7.92 1.62% 47,700 0 0% 47,700 0% 47,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.31 1.26% 44,000 44,000 100% 0 -100% 4,400 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.69 3.92% 124,577 -25,000 -16.71% 149,577 0% 149,577 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.29 1.90% 25,810 0 0% 25,810 0% 25,810 0%
HSBC Nifty 50 Index Fund Regular Growth 3.31 3.51% 19,929 641 3.32% 19,288 4.79% 18,407 4.27%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.01 1.17% 6,110 0 0% 6,110 0% 6,110 0%
Kotak Nifty 50 ETF 59.48 3.51% 358,067 12,899 3.74% 345,168 5.95% 325,781 1.48%
Aditya Birla Sun Life Nifty Bank ETF 8.08 11.36% 48,664 -1,375 -2.75% 50,039 -4.51% 52,400 -0.10%
HDFC Nifty 50 ETF 50.47 3.51% 303,840 10,769 3.67% 293,071 10.18% 265,997 1.43%
HDFC BSE Sensex ETF - Growth 9.54 3.61% 57,445 17,394 43.43% 40,051 28.47% 31,176 -2.73%
Quantum Nifty 50 ETF 0.67 3.51% 4,048 284 7.55% 3,764 12.56% 3,344 4.37%
Aditya Birla Sun Life Nifty 50 ETF 26.15 3.55% 157,405 8,406 5.64% 148,999 21.91% 122,221 0.01%
Kotak BSE Sensex ETF 0.71 3.62% 4,286 9 0.21% 4,277 2.94% 4,155 -2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.50 3.61% 3,036 2 0.07% 3,034 0.07% 3,032 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
HDFC Nifty Bank ETF - Growth 6.39 11.34% 38,462 -892 -2.27% 39,354 -51.56% 81,243 0.34%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.88 2.72% 95,600 0 0% 95,600 0% 95,600 0%
SBI Nifty Private Bank ETF 0.74 11.52% 4,455 -70,643 -94.07% 75,098 -24.98% 100,101 0.09%
Aditya Birla Sun Life ESG Fund Regular Growth 21.41 2.36% 128,876 0 0% 128,876 0% 128,876 0%
Kotak Nifty Bank ETF 683.36 11.34% 4,113,907 -364,979 -8.15% 4,478,886 -13.77% 5,194,264 1.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.21 1.98% 13,284 -42 -0.32% 13,326 8.10% 12,328 8.19%
Kotak Nifty 50 Index Fund Regular Growth 7.14 3.50% 43,002 3,645 9.26% 39,357 11.03% 35,446 8.39%
Bank of India Bluechip Fund Regular Growth 3.51 2.92% 21,160 660 3.22% 20,500 8.75% 18,850 0%
HDFC Banking & Financial Services Fund Regular Growth 43.69 1.98% 263,000 0 0% 263,000 0% 263,000 -15.97%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.27 1.97% 55,825 -1,393 -2.43% 57,218 5.31% 54,332 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.85 2.10% 270,000 0 0% 270,000 -15.63% 320,000 -20%
HDFC Multi Cap Fund Regular Growth 41.53 0.89% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.96% 4,417 -260 -5.56% 4,677 8.09% 4,327 0%
HDFC Nifty 100 Index Fund Regular Growth 2.47 3.02% 14,882 1,835 14.06% 13,047 17.24% 11,128 -0.90%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.11% 319 102 47.00% 217 0% 217 4.33%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.04% 3,319 68 2.09% 3,251 2.01% 3,187 5.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 59,557 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.33 3.49% 92,305 0 0% 92,305 2.78% 89,806 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 189.86 2.06% 1,143,000 90,000 8.55% 1,053,000 8.13% 973,800 0%
UTI Flexi Cap Fund Regular Plan Growth 927.05 4.09% 5,580,951 -19,860 -0.35% 5,600,811 0.02% 5,599,511 3.94%
UTI Nifty 50 Index Fund Regular Plan Growth 248.51 3.52% 1,496,041 65,045 4.55% 1,430,996 6.43% 1,344,568 1.54%
SBI Conservative Hybrid Fund Regular Growth 9.97 0.16% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 107.58 3.51% 647,644 36,797 6.02% 610,847 7.40% 568,753 1.57%
Sundaram Equity Savings Fund Growth 0.27 0.07% 1,600 1,600 100% 0 -100% 11,113 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,455.71 2.98% 8,763,544 0 0% 8,763,544 0% 8,763,544 0%
Tata Equity Savings Regular Growth 2.03 1.28% 12,203 0 0% 12,203 0% 12,203 0%
SBI Nifty Index Fund Regular Growth 84.82 3.51% 510,648 20,891 4.27% 489,757 7.16% 457,048 4.89%
UTI Banking and Financial Services Fund Growth 31.56 4.68% 190,000 0 0% 190,000 -2.56% 195,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.45 0.33% 56,873 0 0% 56,873 0% 56,873 0%
SBI Focused Equity Fund Growth 1,162.77 4.88% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 86,000 0%
SBI Bluechip Fund Regular Growth 247.58 0.83% 1,490,470 0 0% 1,490,470 0% 1,490,470 0%
JM Arbitrage Fund Growth 0 -% 0 -6,800 -100% 6,800 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 22.92 0.27% 138,000 134,400 3733.33% 3,600 -98.49% 238,000 -3.88%
HDFC Arbitrage Fund Wholesale Plan Growth 12.96 0.19% 78,000 -191,600 -71.07% 269,600 75.98% 153,200 -39.78%
Mirae Asset Large Cap Fund Regular Growth 2.79 0.01% 16,782 0 0% 16,782 0% 16,782 0%
ICICI Prudential Bluechip Fund Growth 306.30 1.02% 1,843,942 0 0% 1,843,942 0% 1,843,942 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.11 2.23% 66,913 0 0% 66,913 -15.64% 79,317 12.70%
Edelweiss Large Cap Fund Growth 4.38 1.41% 26,357 24,800 1592.81% 1,557 -93.32% 23,296 -38.88%
Kotak Flexicap Fund Growth 382.05 1.15% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 97.30 1.22% 585,731 114,000 24.17% 471,731 -19.46% 585,731 0%
IDBI Nifty 50 Index Growth 6.85 3.53% 41,261 -102 -0.25% 41,363 0.68% 41,084 -0.01%
Mirae Asset Large & Midcap Fund Growth 1.14 0.01% 6,891 0 0% 6,891 -98.08% 358,891 -35.79%
Sundaram Balanced Advantage Growth 7.64 0.49% 46,000 0 0% 46,000 -59.36% 113,200 -3.35%
Kotak Bluechip Growth 97.17 2.30% 585,000 0 0% 585,000 2.63% 570,000 0%
HSBC Equity Savings Growth 6.64 3.40% 40,000 0 0% 40,000 -32.89% 59,600 -14.37%
Groww Large Cap Fund Regular Plan Growth 2.57 2.92% 15,496 0 0% 15,496 0% 15,496 0%
IDBI India Top 100 Equity Fund Growth 13.49 2.48% 81,223 0 0% 81,223 0% 81,223 0%
HSBC Balanced Advantage Fund Growth 11.41 0.61% 68,677 0 0% 68,677 8.95% 63,038 -1.25%
Motilal Oswal Focused Regular Growth 43.35 2.76% 261,000 111,000 74% 150,000 100% 0 -100%
IDBI Equity Advantage Fund Regular Growth 7.89 1.78% 47,492 0 0% 47,492 0% 47,492 0%
IDBI Flexi Cap Fund Regular Growth 6.57 1.90% 39,561 0 0% 39,561 0% 39,561 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 103.16 1.20% 621,007 0 0% 621,007 -19.46% 771,007 -30.41%
Edelweiss Arbitrage Fund Regular Growth 35.68 0.51% 214,800 132,400 160.68% 82,400 -87.75% 672,400 51.44%
HSBC Arbitrage Fund Regular Growth 1.59 0.05% 9,600 9,600 100% 0 -100% 1,600 -94.94%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.21% 4,000 -3,821 -48.86% 7,821 -32.70% 11,621 0%
Groww Arbitrage Fund Regular Plan Growth 0.27 1.88% 1,600 0 0% 1,600 0% 1,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.64% 1,570 0 0% 1,570 0% 1,570 0%
SBI Equity Savings Regular Growth 11.76 0.51% 70,800 21,814 44.53% 48,986 0.77% 48,613 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7.80 0.12% 46,964 0 0% 46,964 0% 46,964 0%
Groww Value Fund Regular Growth 0.31 3.14% 1,850 0 0% 1,850 0% 1,850 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.93% 1,213 0 0% 1,213 0% 1,213 -7.05%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.34 0.03% 20,117 0 0% 20,117 -95.43% 440,117 -31.24%
PGIM India Large Cap Fund Growth 7.56 2.17% 45,500 0 0% 45,500 -30.53% 65,500 0%
PGIM India Hybrid Equity Fund Growth Option 3.82 1.83% 23,000 0 0% 23,000 0% 23,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.32 2.55% 327,000 0 0% 327,000 0% 327,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.43 1.54% 38,700 0 0% 38,700 0% 38,700 0%
Groww ELSS Tax Saver Growth 1.09 2.85% 6,588 0 0% 6,588 0% 6,588 0%
ICICI Prudential BSE Sensex Index Fund Growth 20.35 3.62% 122,510 7,027 6.08% 115,483 8.28% 106,655 3.82%
LIC MF Focused Fund Growth 4.65 3.86% 27,996 0 0% 27,996 0% 27,996 0%
IDBI Banking Financial Services Fund Growth 4.34 5.49% 26,129 0 0% 26,129 0% 26,129 0%
Kotak Balanced Advantage Fund Regular Growth 154.50 1.14% 930,092 25,000 2.76% 905,092 3.72% 872,592 0%
LIC MF Value Fund Growth 0.85 0.93% 5,129 0 0% 5,129 0% 5,129 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.90 1.57% 35,500 5,500 18.33% 30,000 100% 0 -100%
Sundaram Services Regular Growth 42.20 2.12% 254,049 0 0% 254,049 0% 254,049 0%
Groww Aggressive Hybrid Fund Regular Growth 0.71 2.31% 4,254 0 0% 4,254 0% 4,254 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.74 1.06% 34,567 22,000 175.06% 12,567 -45.28% 22,967 -28.60%
SBI Equity Minimum Variance Fund Regular Growth 1.21 0.99% 7,285 32 0.44% 7,253 0.10% 7,246 1.97%
ICICI Prudential BSE 500 ETF 1.27 2.12% 7,654 619 8.80% 7,035 0% 7,035 -4.39%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.25 3.13% 254,350 24,840 10.82% 229,510 7.15% 214,204 23.76%
Mirae Asset Nifty 50 ETF 29.99 3.51% 180,520 7,693 4.45% 172,827 12.55% 153,553 0.49%
Quantum India ESG Equity Fund Regular Growth 1.49 2.65% 8,954 719 8.73% 8,235 0% 8,235 9.67%
Groww Nifty50 Exchange Traded Fund 0.53 3.50% 3,201 0 0% 3,201 0% 3,201 0%
Franklin India Equity Savings Fund Regular Growth 2.43 1.64% 14,600 0 0% 14,600 0% 14,600 0%
ICICI Prudential Nifty Bank ETF 365.28 11.35% 2,199,027 -228,292 -9.41% 2,427,319 -4.60% 2,544,441 4.11%
UTI Unit Linked Insurance 85.13 1.70% 512,488 29,000 6.00% 483,488 0% 483,488 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 28.16 11.36% 169,501 18,963 12.60% 150,538 10.63% 136,072 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 6.93 2.35% 41,732 1,678 4.19% 40,054 1.24% 39,564 5.37%
ITI ELSS Tax Saver Fund Regular Growth 3.48 2.79% 20,979 0 0% 20,979 0% 20,979 0%
ITI Multi Cap Fund Regular Growth 8.04 2.18% 48,379 0 0% 48,379 0% 48,379 0%
ITI Balanced Advantage Fund Regular Growth 6.24 1.08% 37,548 0 0% 37,548 8.89% 34,483 -0.54%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.22 3.53% 37,424 2,176 6.17% 35,248 5.47% 33,420 5.72%
SBI S&P BSE Sensex ETF 2,375.39 3.62% 14,302,688 127,715 0.90% 14,174,973 2.99% 13,763,109 3.63%
ICICI Prudential Nifty 50 ETF 119.33 3.51% 718,405 3,201 0.45% 715,204 7.00% 668,430 -0.54%
ICICI Prudential Nifty Private Banks ETF 235.47 12.22% 1,417,551 -74,225 -4.98% 1,491,776 -16.87% 1,794,485 -0.71%
ICICI Prudential Nifty 100 ETF 1.13 3.02% 6,803 464 7.32% 6,339 2.51% 6,184 5.46%
ICICI Prudential BSE Sensex ETF 31.14 3.62% 187,489 17,712 10.43% 169,777 3.74% 163,653 -6.07%
UTI BSE Sensex ETF 747.20 3.62% 4,499,035 51,597 1.16% 4,447,438 2.71% 4,330,093 3.86%
UTI Nifty 50 Exchange Traded Fund 1,123.34 3.51% 6,762,650 21,473 0.32% 6,741,177 2.25% 6,592,821 2.62%
SBI Nifty Bank ETF 540.65 11.35% 3,254,756 -151,260 -4.44% 3,406,016 -4.51% 3,566,729 -0.15%
SBI S&P BSE 100 ETF 0.15 2.67% 917 8 0.88% 909 0.11% 908 -0.11%
SBI Nifty 50 ETF 4,317.77 3.51% 25,993,409 175,770 0.68% 25,817,639 2.04% 25,301,707 2.13%
Mirae Asset Arbitrage Fund Regular Growth 10.03 2.54% 60,400 60,400 100% 0 -100% 48,000 -17.81%
UTI Nifty Bank Exchange Traded Fund 2.97 11.33% 17,896 -8,350 -31.81% 26,246 -0.02% 26,250 -0.01%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 100,292 0%
Sundaram Large Cap Fund Reg Gr 35.40 1.25% 213,122 0 0% 213,122 0% 213,122 0%
Mirae Asset ESG Sector Leaders ETF 6.63 4.37% 39,885 -2,855 -6.68% 42,740 1.32% 42,185 -0.02%
Mirae Asset Banking and Financial Services Fund Regular Growth 47.67 4.84% 287,000 25,000 9.54% 262,000 0% 262,000 0%
ITI Large Cap Fund Regular Growth 11.69 6.43% 70,391 -10,308 -12.77% 80,699 0% 80,699 0%
Edelweiss ETF - Nifty Bank 0.14 11.32% 862 -24 -2.71% 886 0% 886 0%
ITI Value Fund Regular Growth 9.46 6.98% 56,951 0 0% 56,951 0% 56,951 0%
Mirae Asset Nifty Financial Services ETF 13.13 9.47% 79,055 1,072 1.37% 77,983 -4.88% 81,988 1.65%
SBI Balanced Advantage Fund Regular Growth 229.66 0.98% 1,382,575 770,000 125.70% 612,575 -44.94% 1,112,575 -65.67%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 3.51% 1,423 191 15.50% 1,232 28.87% 956 11.94%
ITI Banking and Financial Services Fund Regular Growth 13.22 8.74% 79,562 0 0% 79,562 -3.19% 82,183 5.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 1.51% 4,370 62 1.44% 4,308 3.33% 4,169 0.90%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.17 1.61% 61,200 0 0% 61,200 70% 36,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.29 3.62% 25,823 269 1.05% 25,554 7.34% 23,806 4.17%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.05 11.39% 42,439 12,788 43.13% 29,651 50.73% 19,671 35.68%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.38% 409 0 0% 409 0% 515 -29.16%
Aditya Birla Sun Life Arbitrage Fund Growth 17.08 0.22% 102,800 -57,200 -35.75% 117,200 -56.01% 266,400 -4.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth 88.36 1.34% 531,909 0 0% 531,909 22.36% 434,709 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 109.17 3.48% 657,200 -108,000 -14.11% 765,200 282.60% 200,000 100%
UTI Arbitrage Fund Regular Plan Growth 2.19 0.04% 13,200 -31,600 -70.54% 44,800 -88.69% 396,000 -4.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.96 0.25% 198,400 -178,800 -47.40% 377,200 36.47% 276,400 3.75%
ICICI Prudential Balanced Advantage Fund Growth 653.85 1.63% 3,936,254 0 0% 3,936,254 -6.84% 4,225,054 0%
ICICI Prudential Equity Savings Fund Growth 33.16 0.66% 199,600 0 0% 199,600 0% 199,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 13,200 32%
Motilal Oswal Nifty 50 ETF 0.98 3.51% 5,922 165 2.87% 5,757 1.95% 5,647 0.12%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.22 1.01% 200,000 0 0% 200,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 49.57 0.97% 298,400 276,000 1232.14% 22,400 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.53 0.03% 9,200 -19,200 -67.61% 28,400 0% - -%
HDFC Equity Savings Fund Growth 0.33 0.01% 2,000 2,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.60 0.42% 3,600 3,600 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.40 3.34% 2,400 2,400 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 116.24 2.45% 699,786 699,786 100% - -% - -%
Total: 179,540,722 614,566 178,883,356 182,739,873
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