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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2072.60 -12.30 (-0.59%)

30.03% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 06 May, 2025 11:14 AM (IST)

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15S
9W
3O
1T
-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
Estimates Miss
Kotak Mahindra Bank's Q4FY25 net profit misses Forecaster estimates by 1%, gross NPAs up 3 bps YoY See details
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MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India Index BSE Fund Sensex Plan - Growth 17.01 3.57% 92,075 2,350 2.62% 89,725 2.67% 87,389 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.23 3.21% 163,732 20,758 14.52% 142,974 2.46% 139,543 1.86%
Nippon India ETF Nifty 100 5.30 2.75% 28,684 -128 -0.44% 28,812 -2.92% 29,680 0%
LIC MF BSE Sensex ETF 24.10 3.57% 130,457 720 0.55% 129,737 -0.63% 130,565 -0.35%
LIC MF Nifty 50 ETF 23.40 3.21% 126,746 760 0.60% 125,986 -0.66% 126,819 -0.18%
Nippon India ETF BSE Sensex 7.07 3.57% 38,279 14 0.04% 38,265 0.11% 38,223 0%
LIC MF Multi Cap Fund Regular Growth 11.11 1.95% 60,154 0 0% 60,154 0% 60,154 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -21,298 -100% 21,298 0% 21,298 0%
LIC MF Unit Linked Insurance Scheme 4.83 1.09% 26,135 -333 -1.26% 26,468 0% 26,468 0%
LIC MF Large Cap Fund Growth 28.68 4.10% 155,329 0 0% 155,329 0% 155,329 0%
LIC MF Childrens Fund 0.19 1.38% 1,029 0 0% 1,029 0% 1,029 0%
LIC MF BSE Sensex Index Growth 2.55 3.56% 13,798 58 0.42% 13,740 -7.70% 14,886 -0.99%
LIC MF Nifty 50 Index Fund Growth 2.06 3.20% 11,151 -17 -0.15% 11,168 1.85% 10,965 -0.10%
Nippon India Hybrid Bond Fund Growth 2.96 0.38% 16,051 0 0% 16,051 0% 16,051 0%
LIC MF Large & Mid Cap Regular Growth 22.46 1.06% 121,620 121,620 100% 0 -100% 148,220 0%
Nippon India ETF Nifty 50 BeES 408.71 3.20% 2,213,394 -67,780 -2.97% 2,281,174 -0.35% 2,289,299 -1.83%
Nippon India ETF Nifty Bank BeES 597.78 9.97% 3,237,294 32,953 1.03% 3,204,341 -2.45% 3,284,684 -4.51%
LIC MF Nifty 100 ETF 16.37 2.76% 88,670 409 0.46% 88,261 -0.71% 88,892 0.07%
Nippon India Arbitrage Fund Growth 74.38 0.81% 402,800 386,400 2356.10% 16,400 -98.83% 1,400,000 -20.16%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 24.14 2.34% 130,756 0 0% 130,756 0% 130,756 -17.37%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.91% 2,921 -40 -1.35% 2,961 0% 2,961 -1.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.69 3.20% 106,606 487 0.46% 106,119 1.25% 104,810 2.06%
Sundaram Aggressive Hybrid Fund Growth 20.31 0.61% 110,000 0 0% 110,000 83.30% 60,010 0%
Sundaram Dividend Yield Fund Growth 3.69 0.75% 20,000 -3,000 -13.04% 23,000 -11.54% 26,000 18.18%
Aditya Birla Sun Life India GenNext Fund Growth 58.01 1.50% 314,148 0 0% 314,148 0% 314,148 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 223.68 1.31% 1,211,345 -96,102 -7.35% 1,307,447 -18.29% 1,600,064 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 274.28 1.18% 1,485,358 622,614 72.17% 862,744 -32.21% 1,272,744 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 25,585 0%
Sundaram large and Mid Cap Fund Growth 40.62 0.76% 220,000 0 0% 220,000 0% 220,000 100%
Invesco India Arbitrage Fund Growth 1.18 0.02% 6,400 6,400 100% 0 -100% 112,800 -47.78%
Invesco India Large&MidCap Fund Growth 0 -% 0 -318,729 -100% 318,729 -24.85% 424,099 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -70,800 -100% 70,800 0% 70,800 -36.10%
Invesco India Financial Services Fund Growth 11.26 2.06% 60,995 0 0% 60,995 -46.98% 115,035 0%
Bandhan Large Cap Fund Growth 28.65 2.46% 155,151 -14,255 -8.41% 169,406 -3.23% 175,059 66.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.88 0.09% 15,600 15,600 100% 0 -100% 352,800 -17.11%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.60 1.00% 41,132 15,934 63.24% 25,198 0% 25,198 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.36 0.06% 12,800 12,800 100% 0 -100% 239,200 -54.66%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 915.70 2.69% 4,959,000 -1,669,842 -25.19% 6,628,842 -8.85% 7,272,563 -5.28%
Axis ELSS Tax Saver Fund Growth 1,422.55 4.40% 7,703,817 -374,214 -4.63% 8,078,031 -33.12% 12,078,031 -0.66%
Bandhan Nifty 50 Index Fund Growth 26.12 3.23% 141,457 4,384 3.20% 137,073 2.76% 133,387 2.28%
Axis Conservative Hybrid Fund Growth 4.14 0.93% 22,409 -5,500 -19.71% 27,909 0% 27,909 0%
Axis Multi Asset Allocation Fund Growth 53.51 3.68% 289,779 -15,000 -4.92% 304,779 0% 304,779 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.89 2.74% 216,000 36,000 20% 180,000 25% 144,000 33.33%
Sundaram Balanced Advantage Growth 27.14 1.75% 147,000 -5,600 -3.67% 152,600 0% 152,600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.69 5.52% 25,400 -100 -0.39% 25,500 21.43% 21,000 0%
Axis Focused Fund Growth 692.77 4.36% 3,751,703 -300,000 -7.40% 4,051,703 -32.95% 6,043,201 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -58,700 -100% 58,700 0% 58,700 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 28.97 1.06% 156,891 0 0% 156,891 -59.45% 386,891 0%
Axis Arbitrage Regular Growth 4.95 0.21% 26,800 26,800 100% 0 -100% 545,600 -39.65%
HSBC Business Cycles Regular Growth 8.81 1.45% 47,700 0 0% 47,700 0% 47,700 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -142,400 -100% 142,400 0% 142,400 31.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth 67.35 1.01% 364,760 -90,000 -19.79% 454,760 -7.85% 493,509 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -82,000 -100% 82,000 0% 82,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.61% 1,570 0 0% 1,570 0% 1,570 0%
Axis Equity Savings Fund Regular Plan Growth 32.83 3.60% 177,805 -80,400 -31.14% 258,205 -1.15% 261,205 -1.06%
Navi Large & Mid Cap Fund Regular Plan Growth 3.51 1.35% 19,000 0 0% 19,000 0% 19,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.47% 916 0 0% 916 0% 916 0%
Axis Children's Regular Lock in Growth 20.26 2.71% 109,744 -22,500 -17.01% 132,244 0% 132,244 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -18,400 -100% 18,400 -53.06% 39,200 -7.55%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.70 1.11% 36,300 0 0% 36,300 0% 36,300 49.38%
Mahindra Manulife Equity Savings Fund Regular Growth 7.31 1.76% 39,600 0 0% 39,600 0% 39,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.31 1.00% 45,000 18,000 66.67% 27,000 0% 27,000 100%
Axis Balanced Advantage Fund Regular Growth 83.65 4.16% 452,984 0 0% 452,984 -21.27% 575,384 0%
Axis Flexi Cap Fund Regular Growth 255.02 2.25% 1,381,041 -378,959 -21.53% 1,760,000 0% 1,760,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.48 1.61% 35,092 0 0% 35,092 -6.42% 37,499 0%
Axis Aggresive Hybrid Fund Regular Growth 61.83 3.55% 334,815 -45,000 -11.85% 379,815 0% 379,815 0%
Sundaram Services Regular Growth 11.97 0.45% 64,839 -16,204 -19.99% 81,043 0% 81,043 0%
Axis Growth Opportunities Fund Regular Growth 59.63 0.63% 322,933 0 0% 322,933 0% 322,933 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.77 1.62% 25,810 0 0% 25,810 0% 25,810 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 70,838 0%
Quantum India ESG Equity Fund Regular Growth 1.99 2.90% 10,803 0 0% 10,803 0% 10,803 0%
Axis NIFTY 50 ETF 5.20 3.20% 28,142 45 0.16% 28,097 0.03% 28,089 0.03%
Axis Nifty 100 Index Fund Regular Growth 25.52 2.75% 138,196 3,715 2.76% 134,481 -14.88% 157,996 0.75%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.51 4.65% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 21.09 7.14% 114,239 0 0% 114,239 0% 114,239 0%
Axis ESG Equity Fund Regular Growth 52.81 3.53% 286,000 -75,000 -20.78% 361,000 -11.08% 406,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.11 3.20% 33,112 237 0.72% 32,875 2.26% 32,147 1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.13 1.16% 6,110 0 0% 6,110 0% 6,110 0%
Invesco India Nifty 50 ETF 2.22 3.20% 12,044 -41 -0.34% 12,085 0.11% 12,072 0%
Aditya Birla Sun Life Nifty Bank ETF 285.67 9.97% 1,547,073 50,120 3.35% 1,496,953 -0.56% 1,505,381 2.97%
Quantum Nifty 50 ETF 1.49 3.21% 8,068 12 0.15% 8,056 0% 8,056 1.79%
Aditya Birla Sun Life Nifty 50 ETF 44.00 3.20% 238,284 -644 -0.27% 238,928 0.51% 237,720 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.12 3.57% 22,319 11 0.05% 22,308 0.10% 22,285 0.00%
Mahindra Manulife Arbitrage Fund Regular Growth 1.03 4.77% 5,600 0 0% 5,600 0% 5,600 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -55,600 -100% 55,600 -41.84% 95,600 0%
Sundaram Large Cap Fund Reg Gr 24.01 0.78% 130,000 0 0% 130,000 44.44% 90,000 100%
Axis NIFTY Bank ETF 16.38 9.95% 88,706 3,017 3.52% 85,689 -0.27% 85,925 1.39%
Mahindra Manulife Focused Fund Regular Growth 21.79 2.82% 118,000 52,000 78.79% 66,000 -49.23% 130,000 -10.96%
Aditya Birla Sun Life ESG Fund Regular Growth 7.66 0.97% 41,480 -9,000 -17.83% 50,480 -44.21% 90,480 0%
Axis Innovation Fund Regular Growth 17.00 1.24% 92,061 -13,000 -12.37% 105,061 -32.25% 155,061 -6.20%
Bandhan BSE Sensex ETF 0.03 3.61% 189 2 1.07% 187 0.54% 186 -0.53%
Bandhan Nifty 50 ETF 0.62 3.20% 3,351 -13 -0.39% 3,364 -0.30% 3,374 0.57%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -18,154 -100% 18,154 -83.98% 113,332 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.32 1.97% 18,004 -945 -4.99% 18,949 -0.97% 19,134 3.09%
Navi Nifty 50 Index Fund Regular Growth 25.63 3.20% 138,823 -10,996 -7.34% 149,819 3.72% 144,451 3.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.23 2.19% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Multi Cap Fund Regular Growth 25.85 1.85% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.24 1.21% 115,000 0 0% 115,000 -52.08% 240,000 0%
Axis Nifty 50 Index Fund Regular Growth 9.61 3.21% 52,025 2,439 4.92% 49,586 7.97% 45,926 2.07%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 128,876 0%
Navi Nifty Bank Index Fund Regular Growth 14.52 11.64% 78,646 18,549 30.87% 60,097 7.13% 56,098 3.77%
Bandhan Nifty 100 Index Fund Regular Growth 2.14 2.78% 11,611 352 3.13% 11,259 1.74% 11,066 2.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.48 2.01% 159,653 0 0% 159,653 0% 159,653 15.24%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.51 2.07% 8,153 0 0% 8,153 0% 8,153 8.07%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 3.50% 1,395 -38 -2.65% 1,433 2.07% 1,404 2.11%
WhiteOak Capital Large Cap Fund Regular Growth 11.60 3.42% 62,814 0 0% 62,814 0% 62,814 7.04%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.25 1.45% 33,870 -2,400 -6.62% 36,270 0% 36,270 0%
Axis BSE Sensex ETF 0.20 3.54% 1,071 -206 -16.13% 1,277 -16.43% 1,528 -11.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -611,114 -100% 611,114 -19.71% 761,114 2.52%
JM Large Cap Fund Growth 1.25 2.66% 6,750 0 0% 6,750 -14.01% 7,850 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 154.17 3.20% 834,919 -2,814 -0.34% 837,733 1.45% 825,795 2.54%
Kotak Equity Arbitrage Fund Growth 107.54 0.48% 582,400 582,400 100% 0 -100% 2,950,800 -37.86%
JM Focused Fund - Growth Option 1.92 3.99% 10,400 -1,300 -11.11% 11,700 0% 11,700 0%
ICICI Prudential Bluechip Fund Growth 293.50 0.76% 1,589,469 0 0% 1,589,469 -10.22% 1,770,454 -2.13%
JM Flexicap Fund Growth 7.37 1.85% 39,900 0 0% 39,900 138.92% 16,700 100%
Kotak Flexicap Fund Growth 424.71 1.08% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
IDBI Nifty 50 Index Growth 6.68 3.21% 36,155 -161 -0.44% 36,316 -0.40% 36,462 2.03%
Kotak Bluechip Growth 112.64 1.85% 610,000 0 0% 610,000 0% 610,000 0%
IDBI India Top 100 Equity Fund Growth 15.00 2.29% 81,223 0 0% 81,223 0% 81,223 0%
IDBI Equity Advantage Fund Regular Growth 8.77 1.81% 47,492 0 0% 47,492 0% 47,492 0%
IDBI Flexi Cap Fund Regular Growth 7.31 1.91% 39,561 0 0% 39,561 0% 39,561 0%
HSBC Arbitrage Fund Regular Growth 21.94 1.21% 118,800 118,800 100% 0 -100% 140,800 -79.37%
ICICI Prudential BSE Sensex Index Fund Growth 36.71 3.56% 198,742 5,984 3.10% 192,758 -1.68% 196,046 2.74%
LIC MF Focused Fund Growth 5.17 3.93% 27,996 0 0% 27,996 0% 27,996 0%
IDBI Banking Financial Services Fund Growth 4.82 5.57% 26,129 0 0% 26,129 0% 26,129 0%
LIC MF Value Fund Growth 0.95 0.99% 5,129 0 0% 5,129 0% 5,129 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 64.36 3.49% 348,524 -1,716 -0.49% 350,240 -0.35% 351,480 0.26%
ICICI Prudential Nifty Bank ETF 318.16 9.98% 1,723,019 46,584 2.78% 1,676,435 0.60% 1,666,362 0.51%
ICICI Prudential Nifty 50 ETF 175.33 3.20% 949,490 -9,226 -0.96% 958,716 -0.74% 965,834 1.33%
Kotak Nifty 50 ETF 74.20 3.20% 401,815 -3,408 -0.84% 405,223 -2.63% 416,150 0.83%
ICICI Prudential Nifty Private Banks ETF 190.04 10.31% 1,029,172 24,731 2.46% 1,004,441 1.47% 989,888 -6.30%
ICICI Prudential Nifty 100 ETF 1.47 2.75% 7,959 -192 -2.36% 8,151 -3.61% 8,456 1.89%
ICICI Prudential BSE Sensex ETF 16.22 3.57% 87,806 159 0.18% 87,647 -9.19% 96,518 1.73%
Kotak BSE Sensex ETF 0.88 3.57% 4,752 -69 -1.43% 4,821 0.15% 4,814 1.37%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 119,747 -28.61%
ICICI Prudential Quant Fund Regular Growth 2.20 3.71% 11,887 6,676 128.11% 5,211 0% 5,211 -23.49%
Kotak Nifty Bank ETF 448.23 9.98% 2,427,366 73,969 3.14% 2,353,397 -1.53% 2,389,866 -2.79%
Kotak Nifty 50 Index Fund Regular Growth 9.85 3.20% 53,369 470 0.89% 52,899 0.98% 52,385 0.66%
ICICI Prudential Nifty Bank Index Fund Regular Growth 19.66 9.97% 106,474 16,054 17.75% 90,420 4.15% 86,816 -2.47%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 80,019 -80.19%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.49% 449 -5 -1.10% 454 0% 454 14.36%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.97% 1,681 140 9.09% 1,541 2.53% 1,503 -0.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.35 3.21% 7,318 131 1.82% 7,187 2.25% 7,029 6.07%
Kotak Banking & Financial Services Fund Regular Growth 24.81 3.87% 134,379 0 0% 134,379 0% 134,379 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 3.23% 2,109 258 13.94% 1,851 15.62% 1,601 15.26%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,490 0%
PGIM India Large Cap Fund Growth 22.25 4.58% 120,500 65,000 117.12% 55,500 0% 55,500 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -18,846 -100% 18,846 -20.97% 23,846 0%
ITI Multi Cap Fund Regular Growth 8.66 1.46% 46,909 2,803 6.36% 44,106 0% 44,106 0%
ITI Large Cap Fund Regular Growth 6.76 3.27% 36,601 -734 -1.97% 37,335 0% 37,335 10.76%
ITI Banking and Financial Services Fund Regular Growth 8.75 3.46% 47,379 -26,100 -35.52% 73,479 -27.59% 101,479 0%
ITI Flexi Cap Fund Regular Growth 3.66 1.36% 19,802 1,847 10.29% 17,955 0% 17,955 0%
DSP Large & Mid Cap Fund Growth 57.86 0.71% 313,333 -87,038 -21.74% 400,371 0% 400,371 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 200,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 4,000 -92.86%
Franklin India NSE Nifty 50 Index Fund Growth 17.18 3.20% 93,020 0 0% 93,020 0% 93,020 1.72%
Franklin India Bluechip Fund Growth 230.82 3.43% 1,250,000 0 0% 1,250,000 -13.19% 1,440,000 0%
Franklin India Flexi Cap Fund Growth 129.26 1.16% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 60.01 1.19% 325,000 0 0% 325,000 0% 325,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 305.79 2.70% 1,656,000 0 0% 1,656,000 0% 1,656,000 0%
UTI Flexi Cap Fund Regular Plan Growth 967.53 3.72% 5,239,641 -13,070 -0.25% 5,252,711 -2.59% 5,392,391 -0.69%
UTI Nifty 50 Index Fund Regular Plan Growth 371.45 3.21% 2,011,585 13,754 0.69% 1,997,831 1.53% 1,967,805 1.60%
Tata Hybrid Equity Fund Regular Growth 51.70 1.53% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 48.01 3.08% 260,000 0 0% 260,000 15.56% 225,000 28.57%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 6,976 -18.18%
HDFC BSE Sensex Index Fund 181.09 3.57% 980,361 11,932 1.23% 968,429 1.65% 952,672 1.64%
HDFC Nifty 50 Index Fund 287.53 3.20% 1,557,142 -3,513 -0.23% 1,560,655 1.92% 1,531,206 1.21%
ICICI Prudential Multi-Asset Fund Growth 29.54 0.15% 160,000 0 0% 160,000 -53.29% 342,550 -25.94%
Tata Nifty 50 Index Fund Regular Plan 14.64 3.22% 79,280 2,152 2.79% 77,128 1.44% 76,031 4.54%
Tata BSE Sensex Index Fund Regular Plan 8.89 3.56% 48,134 1,092 2.32% 47,042 1.42% 46,382 -2.12%
Tata Large & Mid Cap Fund Regular Growth 53.55 1.15% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 2.25 1.73% 12,203 0 0% 12,203 -70.24% 41,003 -11.25%
SBI Nifty Index Fund Regular Growth 147.11 3.20% 796,662 -1,130 -0.14% 797,792 12.41% 709,686 1.82%
UTI Banking and Financial Services Fund Growth 33.24 3.60% 180,000 0 0% 180,000 0% 180,000 0%
SBI Focused Equity Fund Growth 923.28 3.18% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin India Equity Advantage Fund Growth 60.01 2.17% 325,000 0 0% 325,000 -7.14% 350,000 0%
SBI Flexicap Fund Regular Growth 796.60 4.57% 4,314,000 0 0% 4,314,000 0% 4,314,000 16.85%
SBI Bluechip Fund Regular Growth 626.07 1.63% 3,390,470 400,000 13.38% 2,990,470 7.17% 2,790,470 7.72%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.88 0.95% 578,800 578,800 100% 0 -100% 2,158,000 -3.19%
ICICI Prudential Balanced Advantage Fund Growth 657.89 1.38% 3,562,800 0 0% 3,562,800 -24.64% 4,727,454 -4.14%
DSP ELSS Tax Saver Fund Regular Plan Growth 159.10 1.41% 861,601 -121,580 -12.37% 983,181 0% 983,181 0%
Mirae Asset Large Cap Fund Regular Growth 227.33 0.64% 1,231,109 450,000 57.61% 781,109 0% 781,109 0%
ICICI Prudential Banking and Financial Services Fund Growth 242.98 3.49% 1,315,864 0 0% 1,315,864 -7.12% 1,416,664 -17.04%
Bank of India ELSS Tax Saver Fund Regular Growth 9.60 1.21% 52,000 -20,000 -27.78% 72,000 0% 72,000 0%
Mirae Asset Large & Midcap Fund Growth 434.02 1.63% 2,350,455 260,227 12.45% 2,090,228 0% 2,090,228 2.53%
Taurus Nifty 50 Index Fund Growth Option 0.09 3.20% 466 -9 -1.89% 475 6.74% 445 0%
LIC MF Equity Savings Growth 0.30 2.98% 1,600 0 0% 1,600 0% 1,600 0%
Union Flexi Cap Fund Growth 15.61 1.02% 84,562 -80,000 -48.61% 164,562 -10.87% 184,630 0%
Tata Retirement Savings Progressive Fund Growth 28.44 1.99% 154,000 -38,000 -19.79% 192,000 -10.09% 213,539 0%
Tata Retirement Savings Moderate Fund Growth 28.44 1.69% 154,000 -22,000 -12.50% 176,000 0% 176,000 0%
Tata Retirement Savings Conservative Fund Growth 0.83 0.50% 4,500 -2,000 -30.77% 6,500 0% 6,500 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -5,194 -100% 13,896 0% 13,896 0%
Taurus Banking & Financial Services Fund Growth Option 0.87 9.08% 4,700 0 0% 4,700 -6% 5,000 0%
Motilal Oswal Focused Regular Growth 45.68 2.70% 247,396 -99,300 -28.64% 346,696 0% 346,696 8.11%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -8,800 -100% 8,800 -99.03% 907,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,000 -99.15%
Bank of India Balanced Advantage Regular Growth 1.98 1.97% 10,721 -1,114 -9.41% 11,835 4.90% 11,282 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 261,175 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.19 0.82% 336,817 39,667 13.35% 297,150 -21.59% 378,964 -9.55%
Groww Value Fund Regular Growth - -% - - -% 675 0% 675 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 399.45 2.40% 2,163,201 800,316 58.72% 1,362,885 0% 1,362,885 0%
Tata Banking & Financial Services Fund Regular Growth 68.32 4.54% 370,000 0 0% 370,000 0% 370,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 151,600 -0.26%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -32,400 -100% 32,400 0% 32,400 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.05 2.81% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 60.38 2.44% 327,000 0 0% 327,000 0% 327,000 0%
Union Largecap Fund Regular Growth 5.60 2.23% 30,300 0 0% 30,300 0% 30,300 0%
Groww ELSS Tax Saver Growth - -% - - -% 3,288 0% 3,288 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.26 1.97% 66,367 5,807 9.59% 60,560 2.54% 59,057 1.92%
Union Balanced Advantage Fund Regular Growth 23.26 1.41% 125,990 34,563 37.80% 91,427 -53.78% 197,827 3.17%
DSP Arbitrage Fund Growth 3.18 0.22% 17,200 17,200 100% 0 -100% 332,000 -39.33%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,400 0%
Union Equity Savings Fund Regular Growth 2.39 1.89% 12,955 7,200 125.11% 5,755 -69.64% 18,955 0%
Kotak Balanced Advantage Fund Regular Growth 178.95 1.20% 969,092 0 0% 969,092 0% 969,092 0%
Tata Flexi Cap Fund Regular Growth 62.78 2.74% 340,000 0 0% 340,000 -4.81% 357,180 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.60 2.08% 46,546 0 0% 46,546 0% 46,546 13.40%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.96% 1,832 0 0% 3,254 0% 3,254 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.32 1.20% 39,634 30,467 332.36% 9,167 -73.01% 33,967 0%
Tata Arbitrage Fund Regular Growth 0.66 0.01% 3,600 3,600 100% 0 -100% 166,800 -72.18%
Tata Nifty 50 ETF 16.61 3.21% 89,944 0 0% 89,944 0.29% 89,681 2.15%
Tata Balanced Advantage Fund Regular Growth 81.69 1.15% 442,400 0 0% 442,400 0% 442,400 0%
Union Arbitrage Fund Regular Growth 0.81 0.88% 4,400 4,400 100% 0 -100% 16,400 -14.58%
DSP Nifty 50 Index Fund Regular Growth 11.76 3.20% 63,673 -31 -0.05% 63,704 10.30% 57,755 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.44 0.94% 7,790 75 0.97% 7,715 -0.99% 7,792 1.09%
ICICI Prudential BSE 500 ETF 2.08 2.06% 11,284 653 6.14% 10,631 3.35% 10,286 3.34%
Mirae Asset Nifty 50 ETF 47.25 3.20% 255,894 4,956 1.97% 250,938 5.42% 238,030 3.11%
Groww Nifty50 Exchange Traded Fund 0.11 3.30% 586 0 0% 2,178 0% 2,178 0%
DSP Quant Fund Regular Growth 42.16 3.30% 228,307 -5,202 -2.23% 233,509 -2.10% 238,524 -20.44%
UTI Unit Linked Insurance 81.84 1.54% 443,228 -8,750 -1.94% 451,978 -2.45% 463,348 0%
Union Focused Fund Regular Growth 6.79 1.95% 36,749 0 0% 36,749 -2.02% 37,508 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 41.27 9.93% 223,484 10,871 5.11% 212,613 1.56% 209,346 -0.20%
Motilal Oswal Nifty 500 Fund Regular Growth 10.11 2.10% 54,727 1,201 2.24% 53,526 3.58% 51,676 1.35%
ITI Arbitrage Fund Regular Growth 0.22 3.17% 1,200 1,200 100% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 7.73 1.60% 41,868 0 0% 41,868 0% 41,868 3.76%
ITI Balanced Advantage Fund Regular Growth 1.27 0.34% 6,899 -34,430 -83.31% 41,329 0% 41,329 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.46 3.20% 51,241 815 1.62% 50,426 2.76% 49,074 2.54%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 3,430.00 3.57% 18,568,655 267,328 1.46% 18,301,327 1.11% 18,100,473 0.91%
UTI BSE Sensex ETF 1,093.36 3.57% 5,919,004 90,551 1.55% 5,828,453 1.36% 5,750,427 1.19%
UTI Nifty 50 Exchange Traded Fund 1,352.70 3.20% 7,325,537 76,493 1.06% 7,249,044 1.30% 7,155,909 0.98%
Tata Nifty Private Bank ETF 1.02 10.14% 5,501 -96 -1.72% 5,597 -1.69% 5,693 -0.49%
SBI Nifty Bank ETF 430.59 9.97% 2,331,885 69,575 3.08% 2,262,310 -0.04% 2,263,307 0.06%
SBI S&P BSE 100 ETF 0.19 2.63% 1,006 -7 -0.69% 1,013 0.10% 1,012 0%
HDFC Nifty 50 ETF 78.81 3.20% 426,822 -347 -0.08% 427,169 3.17% 414,051 1.61%
HDFC BSE Sensex ETF - Growth 11.79 3.57% 63,806 -108 -0.17% 63,914 -0.72% 64,377 -2.49%
SBI Nifty 50 ETF 5,173.59 3.20% 28,017,583 129,816 0.47% 27,887,767 0.52% 27,742,504 1.20%
Mirae Asset Arbitrage Fund Regular Growth 6.28 1.93% 34,000 34,000 100% 0 -100% 52,800 100%
HDFC Nifty Bank ETF - Growth 228.09 9.98% 1,235,225 45,763 3.85% 1,189,462 -0.08% 1,190,439 0.17%
UTI Nifty Bank Exchange Traded Fund 287.93 9.97% 1,559,269 110,095 7.60% 1,449,174 1.42% 1,428,895 5.59%
SBI Nifty Private Bank ETF 18.42 10.30% 99,745 1,465 1.49% 98,280 -0.11% 98,385 -0.21%
Mirae Asset ESG Sector Leaders ETF 6.64 4.72% 35,985 4,929 15.87% 31,056 -3.10% 32,050 -3.12%
DSP Value Fund Regular Plan Growth 2.14 0.34% 11,600 -16,000 -57.97% 27,600 -26.60% 37,600 0%
Union Aggressive Hybrid Fund Regular Growth 9.08 1.65% 49,161 0 0% 49,161 -10.29% 54,798 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.78 2.47% 188,360 -80,140 -29.85% - -% 268,500 0%
Tata Dividend Yield Fund Regular Growth 4.85 0.95% 26,250 0 0% 26,250 0% 26,250 23.82%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 28,000 0%
Edelweiss ETF - Nifty Bank 0.17 10.00% 921 36 4.07% 885 -0.11% 886 0%
Bank of India Bluechip Fund Regular Growth 2.94 2.57% 15,900 0 0% 15,900 0% 15,900 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Financial Services ETF 19.53 8.09% 105,776 853 0.81% 104,923 -0.52% 105,471 -1.26%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 434,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.50 3.20% 2,702 -76 -2.74% 2,778 1.87% 2,727 9.39%
DSP Nifty 50 Equal Weight ETF 1.80 1.97% 9,742 3,602 58.66% 6,140 11.45% 5,509 -6.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 1.38% 3,995 218 5.77% 3,777 1.04% 3,738 1.33%
HDFC Multi Cap Fund Regular Growth 46.16 0.65% 250,000 0 0% 250,000 0% 250,000 0%
DSP Nifty 50 ETF 0.37 3.19% 1,993 -4 -0.20% 1,997 0% 1,997 0%
UTI BSE Sensex Index Fund Regular Growth 5.52 3.57% 29,901 -1,328 -4.25% 31,229 -6.38% 33,356 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 4,058 241 6.31% 3,817 -3.29% 3,947 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 2.94 2.74% 15,914 -165 -1.03% 16,079 -1.66% 16,351 -0.62%
UTI BSE Low Volatility Index Fund Regular Growth 5.24 3.13% 28,373 1,864 7.03% 26,509 2.24% 25,929 -0.38%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.34% 343 -249 -42.06% 592 0% 592 0%
Motilal Oswal BSE Low Volatility ETF 0.48 3.13% 2,595 4 0.15% 2,591 -11.33% 2,922 0.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.61 3.14% 3,327 178 5.65% 3,149 -7.65% 3,410 2.83%
Motilal Oswal Nifty 50 ETF 1.05 3.20% 5,712 -19 -0.33% 5,731 0.16% 5,722 0%
Mirae Asset Balanced Advantage Fund Regular Growth 11.62 1.05% 62,933 30,933 96.67% 32,000 -53.76% 69,200 -6.74%
HDFC Nifty 100 ETF 0.22 2.75% 1,197 -5 -0.42% 1,202 0.08% 1,201 0%
Tata Housing Opportunities Fund Regular Growth 10.16 2.39% 55,000 0 0% 55,000 0% 55,000 0%
Union Retirement Fund Regular Growth 0.73 0.90% 3,950 0 0% 3,950 0% 3,950 0%
Union Multicap Fund Regular Growth 4.06 0.77% 22,000 -1,800 -7.56% 23,800 0% 23,800 0%
DSP Nifty Bank ETF 9.14 9.98% 49,486 15,083 43.84% 34,403 0% 34,403 0%
Tata Multicap Fund Regular Growth 38.78 1.82% 210,000 0 0% 210,000 0% 210,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.16 1.69% 87,500 42,000 92.31% 45,500 -18.02% 55,500 -8.26%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 3.49% 1,659 -19 -1.13% 1,678 0.06% 1,677 0.12%
SBI Banking & Financial Services Regular Growth 332.38 7.85% 1,800,000 1,000,000 125% 800,000 -55.56% 1,800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.23 0.86% 50,000 0 0% 50,000 0% 50,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.39 1.97% 72,487 10,575 17.08% 61,912 -1.12% 62,612 -0.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.49% 944 -9 -0.94% 953 0.11% 952 -8.11%
HDFC Business Cycle Fund Regular Growth 118.18 4.41% 640,000 0 0% 640,000 0% 640,000 0%
HDFC Balanced Advantage Fund Growth 83.46 0.14% 452,000 0 0% 452,000 -77.57% 2,014,800 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,846.55 3.17% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.10 1.94% 515,000 0 0% 515,000 0% 515,000 0%
HDFC Equity Savings Fund Growth 6.94 0.26% 37,600 0 0% 37,600 -77.35% 166,000 0%
HDFC Multi - Asset Growth 13.85 0.75% 75,000 0 0% 75,000 0% 75,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 86.05 0.77% 466,000 -284,000 -37.87% 750,000 -68.36% 2,370,400 -8.28%
HDFC Arbitrage Fund Wholesale Plan Growth 61.53 1.15% 333,200 333,200 100% 0 -100% 962,000 -62.27%
Edelweiss Large Cap Fund Growth 7.83 1.56% 42,398 0 0% 42,398 0% 42,398 0%
Edelweiss Aggressive Hybrid A Growth 6.39 0.95% 34,596 0 0% 34,596 42.88% 24,214 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.49 0.90% 452,138 162,800 56.27% 289,338 -63.77% 798,538 0%
Edelweiss Arbitrage Fund Regular Growth 98.16 1.85% 531,600 531,600 100% 0 -100% 356,000 -66.34%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.29% 4,358 -24,000 -84.63% 28,358 -8.76% 31,080 0%
SBI Equity Savings Regular Growth 36.93 1.59% 200,000 16,800 9.17% 183,200 3.39% 177,200 -36.08%
Franklin India Equity Savings Fund Regular Growth 1.33 0.86% 7,200 0 0% 7,200 0% 7,200 0%
SBI Balanced Advantage Fund Regular Growth 7.76 0.03% 42,000 -1,013,200 -96.02% 1,055,200 -22.09% 1,354,400 0%
HDFC BSE 500 ETF 0.10 2.05% 537 120 28.78% 417 0% 417 0%
HDFC BSE 500 Index Fund Regular Growth 0.25 2.05% 1,332 152 12.88% 1,180 7.47% 1,098 100%
Canara Robeco Flexi Cap Fund Growth 166.49 1.68% 901,651 0 0% 901,651 5.87% 851,651 0%
Canara Robeco Emerging Equities Growth 172.59 0.99% 934,657 0 0% 934,657 5.65% 884,657 0%
UTI Arbitrage Fund Regular Plan Growth 0.89 0.03% 4,800 4,800 100% 0 -100% 849,600 -37.47%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 202.89 2.04% 1,098,750 0 0% 1,098,750 4.77% 1,048,750 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,657 -82.41%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.25 1.31% 407,500 0 0% 407,500 0% 407,500 101.23%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,200 0%
HDFC Nifty Private Bank ETF 29.38 10.30% 159,086 2,247 1.43% 156,839 -0.13% 157,041 1988.03%
Union ELSS Tax Saver Fund Growth 6.98 1.05% 37,800 -1,200 -3.08% 39,000 0% 39,000 0%
HSBC Flexi Cap Fund - Growth 70.74 2.07% 383,100 0 0% 383,100 0% 383,100 44.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.23 0.88% 50,000 0 0% 50,000 100% - -%
Sundaram Diversified Equity Fund Growth 7.76 0.46% 42,000 0 0% 42,000 100% - -%
Axis Quant Fund Regular Growth 6.28 0.63% 34,032 8,787 34.81% 25,245 100% - -%
Sundaram Flexi Cap Fund Regular Growth 9.23 0.45% 50,000 0 0% 50,000 100% - -%
HDFC Hybrid Equity Fund Growth 84.81 0.41% 459,304 0 0% 459,304 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 136.64 1.08% 740,000 0 0% 740,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.32 0.26% 18,000 0 0% 18,000 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.07 2.31% 11,226 8,000 247.99% 3,226 100% - -%
SBI BSE Sensex Index Fund Regular Growth 4.08 3.58% 22,106 2,340 11.84% 19,766 100% - -%
Canara Robeco Small Cap Fund Regular Growth 55.40 0.84% 300,000 0 0% 300,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.46 0.42% 164,938 164,938 100% - -% - -%
Invesco India Contra Fund Growth 151.76 1.43% 821,857 821,857 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 220.45 2.46% 1,193,854 1,193,854 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 112.64 1.91% 610,000 610,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 15.51 2.87% 84,000 84,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.37 0.12% 2,000 2,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.62 1.25% 8,771 8,771 100% - -% - -%
ITI Focused Equity Fund Regular Growth 4.53 2.24% 24,528 24,528 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.95% 3,810 3,810 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 27.70 1.96% 150,000 150,000 100% - -% - -%
Total: 187,900,334 4,387,364 183,260,149 209,986,911
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