Mutual Fund Jun 2022 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	124.86	1.76%	751,651	0	0%	751,651	2.04%	736,651	-9.24%
Canara Robeco Large and Mid Cap Fund	153.59	1.20%	924,657	0	0%	924,657	0%	924,657	0%
Canara Robeco Large Cap Fund	145.97	2.14%	878,750	0	0%	878,750	6.03%	828,750	-10.77%
Canara Robeco ELSS Tax Saver	66.03	1.88%	397,500	0	0%	397,500	-5.92%	422,500	-10.58%
LIC MF Flexi Cap Fund	6.44	1.74%	38,750	0	0%	38,750	0%	38,750	0%
LIC MF Aggressive Hybrid Fund	5.24	1.29%	31,553	0	0%	31,553	0%	31,553	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.34	1.89%	44,184	-584	-1.30%	44,768	0%	44,768	0%
LIC MF Large Cap Fund	17.23	2.81%	103,752	0	0%	103,752	0%	103,752	0%
Nippon India Vision Large & Mid Cap Fund	27.11	0.95%	163,202	0	0%	163,202	0%	163,202	0%
LIC MF ELSS	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 Sensex Index Fund	1.77	3.62%	10,678	171	1.63%	10,507	1.55%	10,347	2.99%
Nippon India Conservative Hybrid Fund	2.67	0.37%	16,051	-25	-0.16%	16,076	0%	16,076	0%
Nippon India ELSS Tax Saver Fund	249.17	2.33%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Nippon India Quant Fund	0.74	2.46%	4,482	0	0%	4,482	0%	4,482	0%
Nippon India Index Fund BSE Sensex Plan	10.23	3.62%	61,596	2,400	4.05%	59,196	6.03%	55,828	4.73%
Nippon India Index Fund Nifty Plan	17.42	3.53%	104,880	3,810	3.77%	101,070	4.83%	96,412	1.14%
LIC MF Large & Mid Cap Fund	16.00	0.98%	96,343	-598	-0.62%	96,941	-17.89%	118,069	0%
LIC MF Banking & Financial Services Fund	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	12.81	1.18%	77,094	0	0%	77,094	0%	77,094	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 Index Fund	1.85	3.52%	11,141	365	3.39%	10,776	8.05%	9,973	0.06%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	26,000	-81.21%
Nippon India Aggressive Hybrid Fund	16.61	0.59%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Arbitrage Fund	37.08	0.34%	223,200	124,800	126.83%	98,400	-34.05%	149,200	360.49%
LIC MF Arbitrage Fund	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	22.52	1.95%	135,579	0	0%	135,579	-14.37%	158,326	0%
Taurus Flexi Cap Fund	6.63	2.99%	39,898	6,500	19.46%	33,398	16.03%	28,784	-32.12%
Taurus Discovery (Midcap) Fund	0.84	1.25%	5,066	5,066	100%	0	-100%	10,013	8.90%
Taurus ELSS Tax Saver Fund	0.66	1.16%	4,000	-2,000	-33.33%	6,000	-48.24%	11,591	-13.38%
Taurus Largecap Equity Fund	1.06	3.62%	6,396	0	0%	6,396	-5.40%	6,761	0%
Taurus Nifty 50 Index Fund	0.06	3.53%	359	35	10.80%	324	0%	324	-15.18%
Taurus Banking & Financial Services Fund	1.33	15.64%	7,992	0	0%	7,992	1.54%	7,871	-0.04%
Tata Aggressive Hybrid Fund	46.51	1.54%	280,000	0	0%	280,000	-6.67%	300,000	-9.09%
Tata Large Cap Fund	23.26	2.05%	140,000	10,000	7.69%	130,000	0%	130,000	0%
Tata Nifty 50 Index Fund	9.22	3.50%	55,476	2,253	4.23%	53,223	4.87%	50,753	3.67%
Tata BSE Sensex Index Fund	4.94	3.61%	29,771	1,202	4.21%	28,569	5.92%	26,972	2.90%
DSP Large Cap Fund	0	-%	0	-153,234	-100%	153,234	-48.11%	295,281	0%
Tata Large & Mid Cap Fund	48.17	1.69%	290,000	0	0%	290,000	0%	290,000	0%
Invesco India ELSS Tax Saver Fund	78.28	4.68%	471,261	0	0%	471,261	0%	471,261	0%
Invesco India Arbitrage Fund	1.46	0.13%	8,800	-35,600	-80.18%	44,400	1133.33%	3,600	-88.89%
Invesco India Financial Services Fund	20.98	5.38%	126,305	-11,502	-8.35%	137,807	0%	137,807	0%
Bandhan Flexi Cap Fund	93.17	1.81%	560,866	0	0%	560,866	0%	560,866	0%
Bandhan Large Cap Fund	25.06	2.60%	150,854	-7,904	-4.98%	158,758	-11.72%	179,828	0%
Bandhan Arbitrage Fund	9.37	0.21%	56,400	-22,800	-28.79%	79,200	-30.04%	113,200	16.94%
Invesco India largecap Fund	30.73	4.99%	184,998	0	0%	184,998	0%	184,998	0%
Axis Large Cap Fund	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	1,835.06	6.64%	11,047,241	0	0%	11,047,241	1.38%	10,897,241	0%
Bandhan Nifty 50 Index Fund	15.30	3.61%	92,088	7,530	8.91%	84,558	5.40%	80,223	3.98%
Axis Conservative Hybrid Fund	3.81	0.88%	22,909	0	0%	22,909	0%	22,909	0%
Axis Multi Asset Allocation Fund	60.59	3.81%	364,779	28,375	8.43%	336,404	0%	336,404	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.22	1.63%	61,500	0	0%	61,500	0%	61,500	0%
Baroda BNP Paribas Large Cap Fund	44.19	3.67%	266,000	0	0%	266,000	0%	266,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.89	0.58%	17,400	3,000	20.83%	14,400	-10%	16,000	0%
Navi 3 in 1 Fund	0.17	1.05%	1,000	0	0%	1,000	0%	1,000	0%
Union Flexi Cap Fund	39.92	3.68%	240,327	17,035	7.63%	223,292	7.58%	207,560	0%
Tata Retirement Savings Progressive Fund	17.44	1.54%	105,000	0	0%	105,000	0%	105,000	-19.23%
Tata Retirement Savings Moderate Fund	19.35	1.31%	116,500	0	0%	116,500	0%	116,500	-21.02%
Tata Retirement Savings Conservative Fund	0.83	0.46%	5,000	0	0%	5,000	0%	5,000	-21.88%
Union ELSS Tax Saver Fund	9.75	2.04%	58,700	0	0%	58,700	-23.03%	76,268	0%
Baroda BNP Paribas Banking and Financial Services Fund	3.75	7.23%	22,600	-2,000	-8.13%	24,600	2.07%	24,100	14.76%
Axis Focused Fund	1,200.71	7.19%	7,228,412	-106,426	-1.45%	7,334,838	0%	7,334,838	0%
Shriram Aggresive Hybrid Fund	0.86	1.55%	5,172	0	0%	5,172	0%	5,172	0%
DSP Dynamic Asset Allocation Fund	2.79	0.06%	16,800	16,800	100%	0	-100%	1,200	0%
Axis Arbitrage Fund	0.07	0.00%	400	400	100%	0	-100%	228,000	21.28%
Axis Equity Savings Fund	20.22	1.71%	121,704	0	0%	121,704	0%	121,704	0%
Navi ELSS Tax Saver Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	21.97	3.43%	132,244	0	0%	132,244	0%	132,244	0%
Tata Banking & Financial Services Fund	61.46	6.58%	370,000	0	0%	370,000	2.49%	361,000	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-52,689	-100%	52,689	-17.27%	63,689	0%
Tata Children’s Fund	7.24	3.05%	43,600	0	0%	43,600	0%	43,600	0%
Baroda BNP Paribas Aggressive Hybrid Fund	24.09	3.34%	145,000	0	0%	145,000	0%	145,000	0%
Mahindra Manulife Multi Cap Fund	12.17	1.07%	73,260	0	0%	73,260	0%	73,260	0%
Union Largecap Fund	5.17	2.42%	31,100	-7,900	-20.26%	39,000	-26.84%	53,305	0%
Axis Balanced Advantage Fund	49.56	2.25%	298,351	72,917	32.35%	225,434	-15.20%	265,834	0%
Baroda BNP Paribas Focused Fund	8.31	3.48%	50,000	10,000	25%	40,000	0%	40,000	0%
DSP Nifty 50 Equal Weight Index Fund	6.53	1.97%	39,333	-647	-1.62%	39,980	6.72%	37,462	3.11%
Axis Flexi Cap Fund	332.22	3.43%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Union Balanced Advantage Fund	36.09	1.94%	217,254	-22,262	-9.29%	239,516	-9.08%	263,426	1.32%
DSP Arbitrage Fund	6.84	0.53%	41,200	41,200	100%	0	-100%	65,200	120.27%
Union Equity Savings Fund	3.76	2.39%	22,660	12,055	113.67%	10,605	-44.35%	19,057	0%
Axis Agressive Hybrid Fund	66.94	3.87%	402,966	23,258	6.13%	379,708	-8.43%	414,646	0%
Tata Flexi Cap Fund	30.90	1.54%	186,000	0	0%	186,000	0%	186,000	-19.13%
Shriram Flexi Cap Fund	2.10	3.58%	12,620	-1,036	-7.59%	13,656	14.08%	11,971	-3.81%
Axis Large & Mid Cap Fund	53.64	0.76%	322,933	0	0%	322,933	222.93%	100,000	100%
Tata Arbitrage Fund	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	1.17	3.02%	7,025	0	0%	7,025	-0.54%	7,063	0%
Union Arbitrage Fund	1.40	1.46%	8,400	1,600	23.53%	6,800	21.43%	5,600	-50%
DSP Nifty 50 Index Fund	6.98	3.51%	41,997	2,216	5.57%	39,781	10.36%	36,048	3.38%
Invesco India Equity Savings Fund	2.75	1.82%	16,572	1,136	7.36%	15,436	0%	15,436	-7.82%
Mahindra Manulife Large Cap Fund	0	-%	0	-16,300	-100%	16,300	-10.93%	18,300	83%
Mahindra Manulife Aggressive Hybrid Fund	11.27	2.44%	67,838	0	0%	67,838	-11.13%	76,338	0%
Baroda BNP Paribas Equity Savings Fund	2.06	0.66%	12,400	6,000	93.75%	6,400	0%	6,400	-29.67%
Shriram Balanced Advantage Fund	1.01	2.09%	6,086	-1,200	-16.47%	7,286	0%	7,286	0%
DSP Quant Fund	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	11.54	3.94%	69,480	0	0%	69,480	0%	69,480	0%
Axis Nifty 100 Index Fund	23.03	3.03%	138,641	6,006	4.53%	132,635	3.41%	128,256	1.61%
Union Large & Midcap Fund	9.88	3.11%	59,495	1,871	3.25%	57,624	2.17%	56,401	0%
Mahindra Manulife Large & Mid Cap Fund	7.01	0.89%	42,210	0	0%	42,210	0%	42,210	0%
Axis Retirement Fund - Aggressive Plan	29.24	4.96%	176,048	0	0%	176,048	0%	176,048	0%
Axis Retirement Fund - Dynamic Plan	10.67	4.02%	64,239	0	0%	64,239	0%	64,239	0%
Tata Quant Fund	2.97	7.10%	17,885	0	0%	17,885	0%	17,885	-18.56%
Axis ESG Integration Strategy Fund	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	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	13.79	2.77%	83,000	-34,000	-29.06%	117,000	0%	117,000	-27.78%
Union Aggressive Hybrid Fund	15.41	2.86%	92,747	4,694	5.33%	88,053	0%	88,053	8.47%
Axis InnovationFund	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 Integration Strategy Fund	47.89	6.95%	288,317	0	0%	288,317	0%	288,317	8.67%
Navi Nifty 50 Index Fund	13.88	3.52%	83,532	9,443	12.75%	74,089	24.91%	59,315	11.34%
Mahindra Manulife Flexi Cap Fund	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	19.10	2.05%	115,000	25,000	27.78%	90,000	12.50%	80,000	0%
Axis Nifty 50 Index Fund	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	2.85	11.38%	17,180	1,150	7.17%	16,030	24.71%	12,854	10.33%
Bandhan Nifty 100 Index Fund	1.35	3.11%	8,115	1,925	31.10%	6,190	20.57%	5,134	6.49%
Aditya Birla Sun Life MNC Fund	93.44	2.79%	562,500	0	0%	562,500	0%	562,500	0%
Aditya Birla Sun Life Tax Plan	14.90	4.32%	89,701	-22,000	-19.70%	111,701	0%	111,701	0%
Franklin India Large Cap Fund	307.30	5.18%	1,850,000	130,000	7.56%	1,720,000	-14%	2,000,000	0%
Franklin India Flexi Cap Fund	166.11	1.83%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India ELSS Tax Saver Fund	83.06	1.93%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Retirement Fund	4.30	1.01%	25,900	0	0%	25,900	0%	25,900	0%
Franklin India Aggressive Hybrid Fund	23.11	1.82%	139,100	0	0%	139,100	0%	139,100	0%
Franklin India Conservative Hybrid Fund	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	13.57	3.53%	81,716	6,281	8.33%	75,435	8.01%	69,843	2.44%
Franklin India Large & Mid Cap Fund	59.80	2.40%	360,000	50,000	16.13%	310,000	0%	310,000	0%
Kotak Contra Fund	5.18	0.43%	31,200	0	0%	31,200	0%	31,200	0%
Aditya Birla Sun Life Consumption Fund	35.57	1.38%	214,148	0	0%	214,148	4.90%	204,148	0%
Franklin India Opportunities Fund	0	-%	0	-169,031	-100%	169,031	0%	169,031	0%
Aditya Birla Sun Life ELSS Tax Saver	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	268.11	1.87%	1,614,060	0	0%	1,614,060	-5.83%	1,714,060	0%
Aditya Birla Sun Life Large Cap Fund	207.65	1.05%	1,250,089	0	0%	1,250,089	-7.41%	1,350,089	0%
Invesco India Balanced Advantage Fund	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	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
Franklin Asian Equity Fund	6.07	2.08%	36,549	0	0%	36,549	0%	36,549	0%
JM ELSS Tax Saver Fund	1.28	2.10%	7,715	-3,500	-31.21%	11,215	0%	11,215	0%
Bank of India Large & Mid Cap Fund	2.66	1.46%	16,000	-8,000	-33.33%	24,000	0%	24,000	0%
Bank of India ELSS Tax Saver Fund	14.55	2.64%	87,607	0	0%	87,607	16.25%	75,364	-5.04%
Kotak Debt Hybrid Fund	7.48	0.51%	45,000	0	0%	45,000	0%	45,000	0%
L&T Flexicap Fund	37.71	1.47%	227,000	0	0%	227,000	0%	227,000	0%
HSBC ELSS Tax saver Fund	0.02	0.00%	100	-117,100	-99.91%	117,200	-43.57%	207,700	-69.37%
L&T Large and Midcap Fund	0	-%	0	-38,200	-100%	38,200	-52.25%	80,000	-61.90%
L&T India Large Cap Fund	10.37	1.59%	62,450	0	0%	62,450	0%	62,450	0%
HSBC Aggressive Hybrid Fund	49.05	1.13%	295,300	0	0%	295,300	-42.65%	514,900	0%
Aditya Birla Sun Life Banking & Financial Services Fund	64.27	3.21%	386,891	0	0%	386,891	0%	386,891	0%
Bank of India Balanced Advantage Fund	1.33	1.83%	7,995	0	0%	7,995	3.47%	7,727	25.28%
HDFC Large and Mid Cap Fund	10.16	0.17%	61,175	0	0%	61,175	0%	61,175	0%
HSBC Business Cycles Fund	7.92	1.62%	47,700	0	0%	47,700	0%	47,700	0%
Baroda BNP Paribas Arbitrage Fund	7.31	1.26%	44,000	44,000	100%	0	-100%	4,400	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	20.69	3.92%	124,577	-25,000	-16.71%	149,577	0%	149,577	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.29	1.90%	25,810	0	0%	25,810	0%	25,810	0%
HSBC Nifty 50 Index Fund	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 Plan	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	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	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 Integration Strategy Fund	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	2.21	1.98%	13,284	-42	-0.32%	13,326	8.10%	12,328	8.19%
Kotak Nifty 50 Index Fund	7.14	3.50%	43,002	3,645	9.26%	39,357	11.03%	35,446	8.39%
Bank of India Large Cap Fund	3.51	2.92%	21,160	660	3.22%	20,500	8.75%	18,850	0%
HDFC Banking & Financial Services Fund	43.69	1.98%	263,000	0	0%	263,000	0%	263,000	-15.97%
HDFC NIFTY50 Equal Weight Index Fund	9.27	1.97%	55,825	-1,393	-2.43%	57,218	5.31%	54,332	0%
Aditya Birla Sun Life Business Cycle Fund	44.85	2.10%	270,000	0	0%	270,000	-15.63%	320,000	-20%
HDFC Multi Cap Fund	41.53	0.89%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.96%	4,417	-260	-5.56%	4,677	8.09%	4,327	0%
HDFC Nifty 100 Index Fund	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 Weight Fund	0.55	1.04%	3,319	68	2.09%	3,251	2.01%	3,187	5.56%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	59,557	0%
Franklin India NSE Nifty 50 Index Fund	15.33	3.49%	92,305	0	0%	92,305	2.78%	89,806	0%
UTI Large Cap Fund	189.86	2.06%	1,143,000	90,000	8.55%	1,053,000	8.13%	973,800	0%
UTI Flexi Cap Fund	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	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	9.97	0.16%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Nifty 50 Index Fund	107.58	3.51%	647,644	36,797	6.02%	610,847	7.40%	568,753	1.57%
Sundaram Equity Savings Fund	0.27	0.07%	1,600	1,600	100%	0	-100%	11,113	0%
SBI Equity Hybrid Fund	1,455.71	2.98%	8,763,544	0	0%	8,763,544	0%	8,763,544	0%
Tata Equity Savings Fund	2.03	1.28%	12,203	0	0%	12,203	0%	12,203	0%
SBI Nifty Index Fund	84.82	3.51%	510,648	20,891	4.27%	489,757	7.16%	457,048	4.89%
UTI Banking and Financial Services Fund	31.56	4.68%	190,000	0	0%	190,000	-2.56%	195,000	0%
Sundaram Aggressive Hybrid Fund	9.45	0.33%	56,873	0	0%	56,873	0%	56,873	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	86,000	0%
SBI Large Cap Fund	247.58	0.83%	1,490,470	0	0%	1,490,470	0%	1,490,470	0%
JM Arbitrage Fund	0	-%	0	-6,800	-100%	6,800	100%	0	-100%
SBI Arbitrage Opportunities Fund	22.92	0.27%	138,000	134,400	3733.33%	3,600	-98.49%	238,000	-3.88%
HDFC Arbitrage Fund	12.96	0.19%	78,000	-191,600	-71.07%	269,600	75.98%	153,200	-39.78%
Mirae Asset Large Cap Fund	2.79	0.01%	16,782	0	0%	16,782	0%	16,782	0%
ICICI Prudential Large Cap Fund	306.30	1.02%	1,843,942	0	0%	1,843,942	0%	1,843,942	0%
Sundaram Financial Services Opportunities	11.11	2.23%	66,913	0	0%	66,913	-15.64%	79,317	12.70%
Edelweiss Large Cap Fund	4.38	1.41%	26,357	24,800	1592.81%	1,557	-93.32%	23,296	-38.88%
Kotak Flexicap Fund	382.05	1.15%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Edelweiss Balanced Advantage Fund	97.30	1.22%	585,731	114,000	24.17%	471,731	-19.46%	585,731	0%
IDBI Nifty 50 Index Fund	6.85	3.53%	41,261	-102	-0.25%	41,363	0.68%	41,084	-0.01%
Mirae Asset Large & Midcap Fund	1.14	0.01%	6,891	0	0%	6,891	-98.08%	358,891	-35.79%
Sundaram Balanced Advantage Fund	7.64	0.49%	46,000	0	0%	46,000	-59.36%	113,200	-3.35%
Kotak Large Cap Fund	97.17	2.30%	585,000	0	0%	585,000	2.63%	570,000	0%
HSBC Equity Savings Fund	6.64	3.40%	40,000	0	0%	40,000	-32.89%	59,600	-14.37%
Groww Large Cap Fund	2.57	2.92%	15,496	0	0%	15,496	0%	15,496	0%
IDBI India Top 100 Equity Fund	13.49	2.48%	81,223	0	0%	81,223	0%	81,223	0%
HSBC Balanced Advantage Fund	11.41	0.61%	68,677	0	0%	68,677	8.95%	63,038	-1.25%
Motilal Oswal Focused Fund	43.35	2.76%	261,000	111,000	74%	150,000	100%	0	-100%
IDBI Equity Advantage Fund	7.89	1.78%	47,492	0	0%	47,492	0%	47,492	0%
IDBI Flexi Cap Fund	6.57	1.90%	39,561	0	0%	39,561	0%	39,561	0%
Motilal Oswal Flexicap Fund	103.16	1.20%	621,007	0	0%	621,007	-19.46%	771,007	-30.41%
Edelweiss Arbitrage Fund	35.68	0.51%	214,800	132,400	160.68%	82,400	-87.75%	672,400	51.44%
HSBC Arbitrage Fund	1.59	0.05%	9,600	9,600	100%	0	-100%	1,600	-94.94%
Edelweiss Equity Savings Fund	0.66	0.21%	4,000	-3,821	-48.86%	7,821	-32.70%	11,621	0%
Groww Arbitrage Fund	0.27	1.88%	1,600	0	0%	1,600	0%	1,600	0%
Sundaram Long Term Tax Advantage Fund Series I	0.26	1.64%	1,570	0	0%	1,570	0%	1,570	0%
SBI Equity Savings Fund	11.76	0.51%	70,800	21,814	44.53%	48,986	0.77%	48,613	0%
Mirae Asset Aggressive Hybrid Fund	7.80	0.12%	46,964	0	0%	46,964	0%	46,964	0%
Groww Value Fund	0.31	3.14%	1,850	0	0%	1,850	0%	1,850	0%
Sundaram Long Term Tax Advantage Fund Series II	0.20	1.93%	1,213	0	0%	1,213	0%	1,213	-7.05%
Mirae Asset ELSS Tax Saver Fund	3.34	0.03%	20,117	0	0%	20,117	-95.43%	440,117	-31.24%
PGIM India Large Cap Fund	7.56	2.17%	45,500	0	0%	45,500	-30.53%	65,500	0%
PGIM India Aggressive Hybrid Equity Fund	3.82	1.83%	23,000	0	0%	23,000	0%	23,000	0%
UTI Master Equity Plan Unit Scheme	54.32	2.55%	327,000	0	0%	327,000	0%	327,000	0%
Mahindra Manulife Equity Savings Fund	6.43	1.54%	38,700	0	0%	38,700	0%	38,700	0%
Groww ELSS Tax Saver Fund	1.09	2.85%	6,588	0	0%	6,588	0%	6,588	0%
ICICI Prudential BSE Sensex Index Fund	20.35	3.62%	122,510	7,027	6.08%	115,483	8.28%	106,655	3.82%
LIC MF Focused	4.65	3.86%	27,996	0	0%	27,996	0%	27,996	0%
IDBI Banking & Financial Services Fund	4.34	5.49%	26,129	0	0%	26,129	0%	26,129	0%
Kotak Balanced Advantage Fund	154.50	1.14%	930,092	25,000	2.76%	905,092	3.72%	872,592	0%
LIC MF Value Fund	0.85	0.93%	5,129	0	0%	5,129	0%	5,129	0%
Motilal Oswal Equity Hybrid Fund	5.90	1.57%	35,500	5,500	18.33%	30,000	100%	0	-100%
Sundaram Services Fund	42.20	2.12%	254,049	0	0%	254,049	0%	254,049	0%
Groww Aggressive Hybrid Fund	0.71	2.31%	4,254	0	0%	4,254	0%	4,254	0%
Mirae Asset Equity Savings Fund	5.74	1.06%	34,567	22,000	175.06%	12,567	-45.28%	22,967	-28.60%
SBI Equity Minimum Variance Fund	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 Volatility 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 (MAN50ETF)	29.99	3.51%	180,520	7,693	4.45%	172,827	12.55%	153,553	0.49%
Quantum ESG Best In Class Strategy Fund	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	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 Plan	85.13	1.70%	512,488	29,000	6.00%	483,488	0%	483,488	0%
SBI Large & Midcap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Motilal Oswal Nifty Bank Index Fund	28.16	11.36%	169,501	18,963	12.60%	150,538	10.63%	136,072	2.12%
Motilal Oswal Nifty 500 Fund	6.93	2.35%	41,732	1,678	4.19%	40,054	1.24%	39,564	5.37%
ITI ELSS Tax Saver Fund	3.48	2.79%	20,979	0	0%	20,979	0%	20,979	0%
ITI Multi Cap Fund	8.04	2.18%	48,379	0	0%	48,379	0%	48,379	0%
ITI Balanced Advantage Fund	6.24	1.08%	37,548	0	0%	37,548	8.89%	34,483	-0.54%
Motilal Oswal Nifty 50 Index Fund	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 ETF	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	10.03	2.54%	60,400	60,400	100%	0	-100%	48,000	-17.81%
UTI Nifty Bank ETF	2.97	11.33%	17,896	-8,350	-31.81%	26,246	-0.02%	26,250	-0.01%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	100,292	0%
Sundaram Large Cap Fund	35.40	1.25%	213,122	0	0%	213,122	0%	213,122	0%
Mirae Asset Nifty 100 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	47.67	4.84%	287,000	25,000	9.54%	262,000	0%	262,000	0%
ITI Large Cap Fund	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	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	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	0.24	3.51%	1,423	191	15.50%	1,232	28.87%	956	11.94%
ITI Banking and Financial Services Fund	13.22	8.74%	79,562	0	0%	79,562	-3.19%	82,183	5.39%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.73	1.51%	4,370	62	1.44%	4,308	3.33%	4,169	0.90%
Mahindra Manulife Balanced Advantage Fund	10.17	1.61%	61,200	0	0%	61,200	70%	36,000	0%
UTI BSE Sensex Index Fund	4.29	3.62%	25,823	269	1.05%	25,554	7.34%	23,806	4.17%
ICICI Prudential Nifty Bank Index Fund	7.05	11.39%	42,439	12,788	43.13%	29,651	50.73%	19,671	35.68%
ITI Conservative Hybrid Fund	0.07	0.38%	409	0	0%	409	0%	515	-29.16%
Aditya Birla Sun Life Arbitrage Fund	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	88.36	1.34%	531,909	0	0%	531,909	22.36%	434,709	0%
ICICI Prudential Housing Opportunities Fund	109.17	3.48%	657,200	-108,000	-14.11%	765,200	282.60%	200,000	100%
UTI Arbitrage Fund	2.19	0.04%	13,200	-31,600	-70.54%	44,800	-88.69%	396,000	-4.07%
ICICI Prudential Equity Arbitrage Fund	32.96	0.25%	198,400	-178,800	-47.40%	377,200	36.47%	276,400	3.75%
ICICI Prudential Balanced Advantage Fund	653.85	1.63%	3,936,254	0	0%	3,936,254	-6.84%	4,225,054	0%
ICICI Prudential Equity Savings Fund	33.16	0.66%	199,600	0	0%	199,600	0%	199,600	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	33.22	1.01%	200,000	0	0%	200,000	100%	-	-%
Tata Balanced Advantage Fund	49.57	0.97%	298,400	276,000	1232.14%	22,400	100%	-	-%
NJ Balanced Advantage Fund	1.53	0.03%	9,200	-19,200	-67.61%	28,400	0%	-	-%
HDFC Equity Savings Fund	0.33	0.01%	2,000	2,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.60	0.42%	3,600	3,600	100%	-	-%	-	-%
ITI Arbitrage Fund	0.40	3.34%	2,400	2,400	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	116.24	2.45%	699,786	699,786	100%	-	-%	-	-%
Total:			172,540,722	614,566		171,883,356		175,739,873

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 770,000 shares in Jun 2022 constituting 0.04% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 500,000 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2022 share holdings and fund action in Kotak Mahindra Bank Ltd.

116 MFs bought and 64 MFs sold Kotak Mahindra Bank Ltd. in the month of Jun 2022 for a net change of 614,566 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 770,000 shares in Jun 2022 constituting 0.04% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 500,000 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners