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  2. SECTOR : BANKING AND FINANCE
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  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
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2074.00 -10.90 (-0.52%)

30.11% Gain from 52W Low

3.5M NSE+BSE Volume

NSE 06 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

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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 Mar-2021 Feb-2021 Jan-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 306.11 7.48% 1,746,222 0 0% 1,746,222 -2.85% 1,797,522 -3.65%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 29.00 5.61% 165,436 -10,800 -6.13% 176,236 0% 176,236 -5.66%
DSP Aggressive Hybrid Fund Growth 111.78 1.77% 627,856 0 0% 627,856 0% 627,856 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.96% 1,287 220 20.62% 1,067 -0.37% 1,071 -23.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.82 2.94% 84,551 13,810 19.52% 70,741 0% 70,741 -16.11%
JM Large Cap Fund Growth 1.68 2.77% 9,608 -2,600 -21.30% 12,208 -45.03% 22,208 -48.94%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.42 1.22% 92,214 0 0% 92,214 0% 92,214 0%
LIC MF Flexi Cap Fund Growth 14.85 4.14% 84,700 0 0% 84,700 0% 84,700 -0.82%
LIC MF Aggressive Hybrid Fund Growth 15.80 3.71% 88,721 0 0% 88,721 0% 88,721 -2.20%
LIC MF Unit Linked Insurance Scheme 11.38 3.30% 63,909 0 0% 63,909 0% 63,909 -23.32%
LIC MF Large Cap Fund Growth 22.83 4.55% 130,252 0 0% 130,252 0% 130,252 -12.17%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 118,074 -70.22%
Nippon India Vision Fund - Growth 35.10 1.24% 200,202 0 0% 200,202 0% 200,202 0%
Taurus Flexi Cap Fund - Growth 3.96 1.68% 22,593 -7,973 -26.08% 30,566 19.62% 25,553 9.41%
Taurus ELSS Tax Saver Fund-Growth Option 2.05 2.73% 11,664 -2,567 -18.04% 14,231 12.52% 12,647 5.88%
Franklin India NSE Nifty 50 Index Fund Growth 16.12 4.11% 91,938 0 0% 91,938 0% 91,938 -1.12%
Franklin India Prima Fund Growth 181.94 2.49% 1,037,898 -47,544 -4.38% 1,085,442 -2.62% 1,114,692 -11.11%
Franklin India ELSS Tax Saver Fund Growth 122.65 2.80% 699,652 0 0% 699,652 0% 699,652 47.40%
Franklin India Pension Plan Growth 6.03 1.34% 33,853 0 0% 33,853 0% 33,853 0%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -70,225 -100% 0 -100% 70,225 -36.40%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.71 2.21% 973,800 0 0% 973,800 0% 973,800 0%
UTI Flexi Cap Fund Regular Plan Growth 632.71 3.78% 3,609,286 126,000 3.62% 3,483,286 1.31% 3,438,286 -0.86%
UTI Nifty 50 Index Fund Regular Plan Growth 145.89 4.06% 832,258 48,682 6.21% 783,576 1.29% 773,616 0.05%
LIC MF ELSS Tax Saver Growth 11.97 3.57% 68,259 0 0% 68,259 0% 68,259 0%
Franklin India Debt Hybrid Fund Growth 0.96 0.51% 5,409 0 0% 5,409 0% 5,409 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 30,094 -64.86%
Tata Hybrid Equity Fund Regular Growth 73.63 2.23% 420,000 0 0% 420,000 -2.33% 430,000 -2.27%
Tata Large Cap Fund Growth 21.04 2.36% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.36 1.95% 80,645 0 0% 80,645 0% 80,645 100%
LIC MF Childrens Fund 0.65 4.95% 3,630 0 0% 3,630 0% 3,630 -22.90%
ICICI Prudential Nifty 50 Index Plan Regular Growth 59.34 4.11% 338,517 18,545 5.80% 319,972 2.17% 313,177 6.34%
Taurus Largecap Equity Fund - Growth 0.89 3.04% 5,049 -1,006 -16.61% 6,055 11.59% 5,426 6.94%
Sundaram Equity Savings Fund Growth 0.71 1.12% 4,013 0 0% 4,013 0% 4,013 0%
HDFC BSE Sensex Index Fund 87.72 4.25% 500,117 14,279 2.94% 485,838 6.44% 456,455 4.17%
HDFC Nifty 50 Index Fund 112.77 4.10% 643,271 39,175 6.48% 604,096 3.62% 582,988 2.06%
Sundaram Select Focus Fund Growth 21.33 1.75% 121,700 0 0% 121,700 -14.11% 141,700 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 876.50 2.32% 5,000,000 0 0% 5,000,000 -8.37% 5,457,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 113.95 3.24% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.64 4.03% 54,985 3,161 6.10% 51,824 -2.06% 52,913 0.45%
LIC MF BSE Sensex Index Growth 1.43 4.23% 8,140 618 8.22% 7,522 -1.51% 7,637 1.26%
LIC MF Nifty 50 Index Fund Growth 1.73 4.03% 9,878 1,641 19.92% 8,237 2.76% 8,016 6.99%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.77 1.22% 50,000 0 0% 50,000 0% 50,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.08 4.06% 28,995 812 2.88% 28,183 9.88% 25,649 9.34%
Tata BSE Sensex Index Fund Regular Plan 2.61 4.22% 14,896 2,315 18.40% 12,581 8.15% 11,633 9.24%
Tata Large & Mid Cap Fund Regular Growth 50.84 2.36% 290,000 0 0% 290,000 0% 290,000 -3.33%
Nippon India Banking & Financial Services Fund Growth 52.59 1.98% 300,000 -50,000 -14.29% 350,000 0% 350,000 -17.65%
HDFC ELSS TaxSaver Growth 140.91 1.78% 803,796 0 0% 803,796 0% 803,796 0%
Tata Equity Savings Regular Growth 0.37 0.37% 2,100 0 0% 2,100 -44.74% 3,800 0%
Canara Robeco Flexi Cap Fund Growth 41.48 1.12% 236,651 0 0% 236,651 -25.26% 316,651 -9.95%
Nippon India Hybrid Bond Fund Growth 3.39 0.43% 19,329 -44 -0.23% 19,373 -10.40% 21,621 -10.46%
SBI Nifty Index Fund Regular Growth 42.10 4.08% 240,168 29,140 13.81% 211,028 1.04% 208,858 -7.57%
UTI Banking and Financial Services Fund Growth 38.57 5.70% 220,000 5,000 2.33% 215,000 2.38% 210,000 5%
Sundaram Aggressive Hybrid Fund Growth 21.54 2.02% 120,982 -7,643 -5.94% 120,982 -5.94% 128,625 -5.07%
Principal Personal Tax Saver Fund - Regular Plan 8.51 2.94% 48,551 5,825 13.63% 42,726 0% 42,726 -15.62%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.77 0.90% 61,447 0 0% 61,447 0% 61,447 -2.38%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.15 1.05% 97,850 0 0% 97,850 0% 97,850 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 20,735 -98.35%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.51% 1,000 0 0% 1,000 0% 1,000 100%
SBI Focused Equity Fund Growth 613.55 4.30% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Sundaram Dividend Yield Fund Growth 2.63 1.32% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Balanced Advantage Fund Growth 30.05 0.98% 168,808 -40,195 -19.23% 168,808 -19.23% 209,003 0%
Canara Robeco Emerging Equities Growth 65.68 0.80% 374,657 0 0% 374,657 0% 374,657 0%
Sundaram Diversified Equity Fund Growth 16.48 0.72% 94,000 0 0% 94,000 -1.05% 95,000 -1.04%
Kotak India EQ Contra Fund Growth 1.30 0.14% 7,390 -5,000 -40.36% 12,390 -70.78% 42,400 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.53 1.58% 174,148 0 0% 174,148 -4.13% 181,648 -9.92%
Franklin India Opportunities Fund Growth 29.63 4.81% 169,031 0 0% 169,031 0% 169,031 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 185.50 2.41% 1,058,207 -30,000 -2.76% 1,088,207 -2.68% 1,118,207 -4.28%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 780.98 5.72% 4,455,120 0 0% 4,455,120 0% 4,455,120 0.83%
Aditya Birla Sun Life Flexi Cap Fund Growth 318.58 2.45% 1,817,315 0 0% 1,817,315 -1.01% 1,835,924 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 298.45 1.53% 1,702,536 -294,000 -14.73% 1,996,536 -18.96% 2,463,734 0.70%
Nippon India ELSS Tax Saver Fund Growth 131.48 1.17% 750,000 50,000 7.14% 700,000 0% 700,000 0%
Canara Robeco Equity Hybrid Fund Growth 42.57 0.88% 242,829 0 0% 242,829 0% 242,829 -22.38%
Aditya Birla Sun Life Focused Fund Growth 95.07 2.06% 542,327 -93,000 -14.64% 635,327 -13.72% 736,327 1.82%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 476,773 0%
ICICI Prudential Exports and Services Fund Growth 21.04 2.89% 120,000 -46,522 -27.94% 166,522 150.00% 66,609 100%
SBI Bluechip Fund Regular Growth 296.34 1.10% 1,690,470 0 0% 1,690,470 -5.59% 1,790,470 -18.26%
SBI Arbitrage Opportunities Fund Regular Growth 10.10 0.29% 57,600 57,600 100% 181,600 100% 181,600 100%
Invesco India ELSS Tax Saver Fund Growth 61.53 4.07% 351,004 34,625 10.94% 316,379 0% 316,379 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.45 0.06% 36,800 8,400 29.58% 28,400 -93.47% 434,800 100%
ICICI Prudential Balanced Advantage Fund Growth 545.35 1.80% 3,110,926 0 0% 3,110,926 -2.20% 3,180,818 0%
Edelweiss Large & Mid Fund Growth 3.20 0.46% 18,247 0 0% 18,247 -28.69% 25,588 -34.62%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 501,867 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.09 0.37% 126,000 126,000 100% 0 -100% 100,800 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.10 2.25% 12,000 0 0% 12,000 0% 12,000 0%
Franklin Asian Equity Fund Growth 4.02 1.54% 22,917 3,676 19.11% 19,241 0% 19,241 0%
JM Tax Gain Fund - Growth 1.90 3.61% 10,815 0 0% 10,815 33.27% 8,115 -5.80%
Invesco India Multicap Fund Growth 0 -% 0 -184,524 -100% 184,524 0% 184,524 0%
Mirae Asset Large Cap Fund Regular Growth 40.92 0.17% 233,408 0 0% 233,408 0% 233,408 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 5,796 0%
Invesco India Financial Services Fund Growth 21.28 7.27% 121,367 0 0% 121,367 0% 121,367 -23.88%
ICICI Prudential Bluechip Fund Growth 344.55 1.30% 1,965,503 0 0% 1,965,503 0% 1,965,503 0%
Bandhan Flexi Cap Fund Growth 111.66 2.11% 636,966 0 0% 636,966 0% 636,966 0%
Bandhan Core Equity Fund - Growth 19.20 0.86% 109,502 0 0% 109,502 0% 109,502 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.64 0.23% 89,200 87,200 4360% 2,000 -99.48% 387,600 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.32 3.75% 70,301 0 0% 70,301 -19.68% 87,521 0%
Quant Focused fund Growth - -% - - -% 0 -100% 4,550 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.19 3.97% 41,000 -1,000 -2.38% 42,000 0% 42,000 -4.55%
Principal Emerging Bluechip Fund Growth 25.14 1.00% 143,406 -79,844 -35.76% 223,250 -5.67% 236,680 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.01 0.88% 34,300 0 0% 34,300 0% 34,300 -20.79%
Edelweiss ELSS Tax saver Growth 1.04 0.63% 5,934 -4,478 -43.01% 10,412 0% 10,412 -24.38%
Bank of India ELSS Tax Saver Fund Regular Growth 10.44 2.50% 59,554 0 0% 59,554 3.63% 57,469 -7.40%
Edelweiss Large Cap Fund Growth 5.68 2.45% 32,400 32,400 100% 0 -100% 38,000 100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 124,672 -28.63%
Edelweiss Aggressive Hybrid A Growth 0.41 1.05% 2,344 277 13.40% 2,067 31.82% 1,568 725.26%
Aditya Birla Sun Life Arbitrage Fund Growth 5.75 0.10% 32,800 -25,200 -43.45% 58,000 2800% 2,000 100%
Kotak Flexicap Fund Growth 438.25 1.26% 2,500,000 0 0% 2,500,000 -13.79% 2,900,000 0%
Invesco India largecap Fund Growth 19.87 6.83% 113,346 24,365 27.38% 88,981 10.48% 80,537 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.76 1.86% 352,299 97,175 38.09% 255,124 9.40% 233,206 148438.85%
Axis Bluechip Fund Growth 1,756.51 7.14% 10,020,000 1,020,000 11.33% 9,000,000 6.05% 8,486,800 0%
Axis ELSS Tax Saver Fund Growth 1,790.36 6.42% 10,213,096 350,000 3.55% 9,863,096 5.34% 9,363,096 2.11%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.48 0.82% 8,433 0 0% 8,433 0% 8,433 0%
L&T Conservative Hybrid Fund Growth 0.06 0.15% 314 0 0% 314 -37.70% 504 -16%
Sundaram Conservative Hybrid Fund Growth 0.11 0.31% 598 0 0% 598 0% 598 0%
Bandhan Nifty 50 Index Fund Growth 11.63 4.02% 66,337 1,646 2.54% 64,691 0.60% 64,303 0.70%
Baroda Large Cap Fund Plan A Growth 1.05 2.57% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Nifty 50 Index Growth 10.68 4.04% 60,902 153 0.25% 60,749 -1.83% 61,883 -0.34%
Axis Conservative Hybrid Fund Growth 3.13 1.38% 17,877 0 0% 17,877 0% 17,877 0%
Mirae Asset Large & Midcap Fund Growth 105.75 0.65% 603,252 0 0% 603,252 0% 603,252 642.45%
Nippon India Equity Hybrid Fund - Growth 17.80 0.43% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.56% 194 0 0% 194 0% 194 0%
Navi Conservative Hybrid Fund Growth 0.37 1.16% 2,120 0 0% 2,120 0% 2,120 0%
Axis Multi Asset Allocation Fund Growth 36.16 3.88% 206,294 0 0% 206,294 20.43% 171,294 3.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 33.09 1.53% 188,750 15,000 8.63% 173,750 0% 173,750 16.81%
Nippon India Index BSE Fund Sensex Plan - Growth 5.59 4.24% 31,866 1,010 3.27% 30,856 -3.85% 32,092 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.89 4.05% 73,535 2,878 4.07% 70,657 0.52% 70,292 0.06%
Nippon India Arbitrage Fund Growth 102.45 1.00% 584,400 440,400 305.83% 144,000 -31.95% 211,600 100%
BNP Paribas Multi Cap Fund Growth 9.73 1.87% 55,500 0 0% 55,500 0% 55,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.27 2.48% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.06 3.41% 200,000 0 0% 200,000 -11.11% 225,000 -18.18%
Sundaram Balanced Advantage Growth 1.46 0.75% 8,339 0 0% 8,339 0% 8,339 0%
Kotak Bluechip Growth 64.86 2.75% 370,000 40,000 12.12% 330,000 0% 330,000 0%
Axis Midcap Fund Growth 222.63 2.13% 1,270,000 250,000 24.51% 1,020,000 24.39% 820,000 57.69%
Navi 3 in 1 Fund Growth 0.36 2.26% 2,031 -1,489 -42.30% 3,520 0% 3,520 0%
Union Flexi Cap Fund Growth 8.19 1.70% 46,693 0 0% 46,693 -2.02% 47,654 0%
Navi Large Cap Equity Fund Growth 3.87 4.07% 22,088 0 0% 22,088 4.94% 21,048 0%
Union ELSS Tax Saver Fund Growth 4.25 1.27% 24,234 0 0% 24,234 -2.03% 24,737 0%
SBI Tax Advantage Fund Series II Growth 0.78 2.23% 4,400 0 0% 4,400 0% 4,400 0%
Groww Large Cap Fund Regular Plan Growth 3.33 2.94% 18,996 0 0% 18,996 0% 18,996 0%
IDBI India Top 100 Equity Fund Growth 10.39 2.43% 59,251 0 0% 59,251 0% 59,251 0%
Taurus Banking & Financial Services Fund Growth Option 1.32 14.31% 7,541 -261 -3.35% 7,802 0% 7,802 -7.24%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.38 8.09% 25,000 0 0% 25,000 0% 25,000 25%
Axis Focused Fund Growth 1,294.24 8.62% 7,383,019 0 0% 7,383,019 24.44% 5,933,019 3.49%
L&T Flexicap Fund Growth 75.03 2.87% 428,000 0 0% 428,000 0% 428,000 0%
HSBC ELSS Tax saver Fund Growth 70.82 2.08% 404,000 0 0% 404,000 0% 404,000 0%
L&T Large and Midcap Fund Growth 31.62 2.47% 180,400 0 0% 180,400 0% 180,400 0%
L&T India Large Cap Fund Growth 13.06 2.09% 74,500 0 0% 74,500 0% 74,500 0%
HSBC Aggressive Hybrid Fund Growth 34.02 0.62% 191,100 -86,800 -31.23% 191,100 -31.23% 277,900 -9.98%
HSBC Balanced Advantage Fund Growth 11.82 0.75% 67,400 0 0% 67,400 0% 67,400 0%
Motilal Oswal Focused Regular Growth 115.25 7.12% 657,438 0 0% 657,438 -5.87% 698,438 -0.99%
IDBI Equity Advantage Fund Regular Growth 18.04 3.56% 102,904 0 0% 102,904 0% 102,904 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 141.03 7.44% 804,507 -71,646 -8.18% 876,153 -17.00% 1,055,580 -3.65%
SBI Tax Advantage Fund Series III Regular Growth 0.75 2.95% 4,300 0 0% 4,300 0% 4,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.93 0.87% 145,649 -23,200 -13.74% 145,649 -13.74% 168,849 224.42%
Bank of India Balanced Advantage Regular Growth 0.58 0.80% 3,269 -938 -22.30% 3,269 -22.30% 4,207 0%
IDBI Flexi Cap Fund Regular Growth 8.69 2.76% 49,561 0 0% 49,561 0% 49,561 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 403.19 3.40% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.79 0.10% 21,600 21,600 100% 0 -100% 51,200 100%
HSBC Arbitrage Fund Regular Growth 0.91 0.03% 5,200 5,200 100% 0 -100% 151,600 100%
Axis Arbitrage Regular Growth 2.17 0.07% 12,400 12,400 100% 0 -100% 209,200 100%
HSBC Business Cycles Regular Growth 10.03 1.91% 57,200 0 0% 57,200 0% 57,200 0%
Kotak Equity Savings Fund Regular Growth 17.16 1.23% 97,900 0 0% 97,900 0% 97,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.16 1.04% 6,591 1,054 19.04% 5,537 0% 5,537 122.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.49 1.80% 289,225 99,225 52.22% 289,225 52.22% 190,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.74 1.58% 44,150 0 0% 44,150 0% 44,150 -4.75%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.51% 1,570 0 0% 1,570 0% 1,570 -1.88%
Edelweiss Flexi Cap Fund Regular Growth 4.75 0.70% 27,115 0 0% 27,115 -47.56% 51,706 -30.84%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.05 1.68% 180,000 40,000 28.57% 180,000 28.57% 140,000 27.27%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.42 0.53% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 20.70 2.01% 118,069 0 0% 118,069 0% 118,069 0%
SBI Banking & Financial Services Regular Growth 204.22 8.61% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.70 9.85% 32,518 -261 -0.80% 32,779 -5.28% 34,608 -2.31%
SBI Dynamic Asset Allocation Regular Growth 15.15 2.43% 85,091 0 0% 85,091 0% 85,091 0%
SBI Equity Savings Regular Growth 24.15 1.77% 137,743 0 0% 137,743 -6.77% 147,743 -6.34%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.73 1.22% 335,000 80,000 31.37% 255,000 41.67% 180,000 100%
Axis Equity Savings Fund Regular Plan Growth 19.17 2.65% 109,358 0 0% 109,358 0% 109,358 0%
Groww Value Fund Regular Growth 0.35 2.46% 2,000 -1,810 -47.51% 3,810 0% 3,810 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.41 1.87% 2,350 0 0% 2,350 0% 2,350 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.12 2.30% 46,300 0 0% 46,300 0% 46,300 0%
Navi ELSS Tax Saver Fund Regular Growth 1.80 2.90% 10,290 -3,100 -23.15% 13,390 8.42% 12,350 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.80 2.50% 15,990 1,575 10.93% 14,415 7.78% 13,375 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.83% 1,305 0 0% 1,305 0% 1,305 0%
Axis Children's Regular Lock in Growth 23.18 4.03% 132,244 0 0% 132,244 0% 132,244 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 107.32 1.55% 612,227 0 0% 612,227 0% 612,227 517.00%
Tata Banking & Financial Services Fund Regular Growth 61.71 9.35% 352,000 48,000 15.79% 304,000 5.92% 287,000 0%
PGIM India Large Cap Fund Growth 17.79 5.77% 101,500 0 0% 101,500 87.96% 54,000 170%
PGIM India Equity Savings Fund Growth Option 0.68 1.71% 3,800 1,800 90% 3,800 90% 2,000 100%
PGIM India Hybrid Equity Fund Growth Option 5.11 4.97% 28,700 19,700 218.89% 28,700 218.89% 9,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.52 3.03% 59,989 0 0% 59,989 103.43% 29,489 20.42%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.37 1.15% 82,000 0 0% 82,000 0% 82,000 -28.70%
Tata Young Citizen Fund [Upto 3 years] 7.76 3.46% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.65 2.26% 262,000 0 0% 262,000 0% 262,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.30 1.99% 24,150 8,000 49.54% 24,150 49.54% 16,150 11.76%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.80% 1,247 31 2.55% 1,216 -3.72% 1,263 -18.78%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.45 0.85% 25,000 0 0% 25,000 0% 25,000 -28.57%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 6.03 3.27% 34,425 -717 -2.04% 35,142 -4.01% 36,611 -5.03%
Axis Balanced Advantage Fund Regular Growth 47.79 3.57% 272,593 0 0% 272,593 -10.00% 302,881 73.91%
Groww ELSS Tax Saver Growth 0.80 1.48% 4,588 0 0% 4,588 0% 4,588 0%
Baroda BNP Paribas Focused Regular Growth 10.34 5.64% 59,000 0 0% 59,000 0% 59,000 -7.81%
ICICI Prudential BSE Sensex Index Fund Growth 10.55 4.25% 60,121 7,566 14.40% 52,555 10.65% 47,496 7.65%
DSP Nifty 50 Equal Weight Index Fund Growth 2.78 1.92% 15,848 3,238 25.68% 12,610 4.93% 12,017 1.23%
LIC MF Focused Fund Growth 5.78 4.24% 32,996 -2,518 -7.09% 35,514 0% 35,514 -3.57%
Axis Flexi Cap Fund Regular Growth 494.35 6.48% 2,820,000 0 0% 2,820,000 4.44% 2,700,000 -3.91%
Union Balanced Advantage Fund Regular Growth 11.87 1.71% 66,693 11,508 20.85% 66,693 20.85% 55,185 31.88%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 34,000 100%
Navi Aggressive Hybrid Fund Regular Growth 4.86 4.02% 27,284 0 0% 27,284 0% 27,284 0%
IDBI Banking Financial Services Fund Growth 6.37 6.22% 36,349 0 0% 36,349 -12.98% 41,773 -9.10%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -35,756 -100% 0 -100% 35,756 -3.96%
Navi Flexi Cap Fund Regular Growth 6.93 3.72% 39,552 0 0% 39,552 2.70% 38,512 0%
Union Equity Savings Fund Regular Growth 1.17 0.69% 6,674 -303 -4.34% 6,977 -9.74% 7,730 -9.03%
Kotak Balanced Advantage Fund Regular Growth 66.33 0.95% 372,592 0 0% 372,592 0% 372,592 0%
Axis Aggresive Hybrid Fund Regular Growth 66.43 4.17% 373,155 -65,000 -14.83% 373,155 -14.83% 438,155 -2.92%
LIC MF Value Fund Growth 1.34 1.31% 7,629 0 0% 7,629 -49.90% 15,229 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.29 5.05% 110,040 0 0% 110,040 -4.68% 115,440 -2.29%
Sundaram Services Regular Growth 12.33 0.93% 70,315 0 0% 70,315 0% 70,315 -17.54%
Shriram Flexi Cap Fund Regular Growth 1.12 1.77% 6,385 6,385 100% 0 -100% 4,921 86.47%
Axis Growth Opportunities Fund Regular Growth 60.06 2.25% 342,636 0 0% 342,636 0% 342,636 0%
Mahindra Manulife Consumption Fund Regular Growth 0.88 1.79% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Equity Savings Fund Regular Growth 1.07 1.07% 6,000 0 0% 6,000 0% 6,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.20 3.65% 6,754 0 0% 6,754 0% 6,754 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 0.61% 6,600 1,100 20% 6,600 20% 5,500 100%
Tata Arbitrage Fund Regular Growth 0.21 0.01% 1,200 -129,200 -99.08% 1,200 -99.08% 130,400 100%
Tata Nifty 50 ETF 12.00 4.05% 68,474 6,090 9.76% 62,384 0.28% 62,210 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.26 3.44% 7,166 0 0% 7,166 264.50% 1,966 0%
Union Arbitrage Fund Regular Growth 0.56 0.84% 3,200 -4,400 -57.89% 7,600 375% 1,600 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.25 3.55% 18,516 0 0% 18,516 100% 9,258 100%
DSP Nifty 50 Index Fund Regular Growth 3.97 4.03% 22,646 2,916 14.78% 19,730 10.40% 17,871 1.74%
BNP Paribas Dynamic Equity Fund Regular Growth 4.99 2.24% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.38 5.92% 131,328 0 0% 131,328 0% 131,328 8.51%
Invesco India Equity Savings Fund Regular Growth 1.11 0.87% 6,235 0 0% 6,235 0% 6,235 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.59 6.07% 65,073 0 0% 65,073 0% 65,073 7.96%
SBI Equity Minimum Variance Fund Regular Growth 0.79 0.96% 4,494 623 16.09% 3,871 12.66% 3,436 -3.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.89 1.92% 10,753 0 0% 10,753 0% 10,753 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.19 2.47% 23,538 7,000 42.33% 23,538 42.33% 16,538 119.40%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.63 0.15% 3,600 -1,300 -26.53% 4,900 0% 4,900 -44.94%
ICICI Prudential BSE 500 ETF 1.26 2.52% 7,188 321 4.67% 6,867 0% 6,867 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.42 2.70% 48,015 9,864 25.86% 38,151 7.52% 35,483 10.94%
Mirae Asset Nifty 50 ETF 22.30 4.04% 127,232 8,206 6.89% 119,026 -1.09% 120,333 -9.03%
Quantum India ESG Equity Fund Regular Growth 1.01 2.68% 5,768 0 0% 5,768 0% 5,768 27.22%
Groww Nifty50 Exchange Traded Fund 0.65 4.08% 3,710 0 0% 3,710 0% 3,710 3.63%
Franklin India Equity Savings Fund Regular Growth 0.98 0.79% 5,528 0 0% 5,528 0% 5,528 0%
Axis NIFTY 50 ETF 1.44 4.05% 8,200 531 6.92% 7,669 2.65% 7,471 0%
ICICI Prudential Nifty Bank ETF 264.58 13.09% 1,509,310 307,808 25.62% 1,201,502 55.44% 772,982 9.97%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.22 0.49% 12,450 0 0% 12,450 0% 12,450 0%
UTI Unit Linked Insurance 88.45 1.82% 496,788 26,000 5.52% 496,788 5.52% 470,788 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 63.11 2.39% 360,000 0 0% 360,000 0% 360,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 113.03 2.27% 644,787 55,405 9.40% 589,382 0% 589,382 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 13.77 13.30% 78,572 10,332 15.14% 68,240 10.55% 61,725 -9.54%
Motilal Oswal Nifty 500 Fund Regular Growth 3.64 2.78% 20,778 4,285 25.98% 16,493 5.18% 15,681 1.42%
Axis Nifty 100 Index Fund Regular Growth 13.89 3.48% 79,224 3,412 4.50% 75,812 2.17% 74,202 -0.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.60 4.02% 14,854 762 5.41% 14,092 8.01% 13,047 0.26%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.14 5.75% 180,505 0 0% 180,505 0% 180,505 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.26 4.38% 64,239 0 0% 64,239 0% 64,239 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 15,019 100%
Axis ESG Equity Fund Regular Growth 135.61 7.12% 773,580 0 0% 773,580 0% 773,580 0%
Sundaram Balanced Advantage Fund Regular Growth 8.56 1.00% 48,100 0 0% 48,100 0% 48,100 165.75%
Bandhan Small Cap Fund Regular Growth 11.01 1.16% 62,800 0 0% 62,800 0% 62,800 100%
HSBC Nifty 50 Index Fund Regular Growth 2.51 4.04% 14,318 541 3.93% 13,777 2.01% 13,505 3.96%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.78 4.58% 21,210 0 0% 21,210 0% 21,210 -1.85%
Nippon India ETF Nifty 50 BeES 131.96 4.04% 752,770 52,859 7.55% 699,911 0.36% 697,408 2.86%
Nippon India ETF Nifty 100 4.58 3.47% 26,146 3,376 14.83% 22,770 4.17% 21,858 1124.54%
SBI S&P BSE Sensex ETF 1,822.10 4.24% 10,388,245 60,325 0.58% 10,327,920 2.03% 10,122,731 3.37%
Nippon India ETF Nifty Bank BeES 1,081.35 13.10% 6,168,551 109,711 1.81% 6,058,840 0.97% 6,000,664 3.85%
ICICI Prudential Nifty 50 ETF 89.68 4.04% 511,583 23,298 4.77% 488,285 6.08% 460,288 13.61%
Kotak Nifty 50 ETF 43.19 4.16% 242,602 -150 -0.06% 242,602 -0.06% 242,752 4.29%
ICICI Prudential Nifty Private Banks ETF 254.72 13.99% 1,453,058 31,995 2.25% 1,421,063 -4.60% 1,489,558 -15.89%
ICICI Prudential Nifty 100 ETF 0.72 3.61% 4,024 322 8.70% 4,024 8.70% 3,702 9.59%
Invesco India Nifty 50 ETF 2.10 4.04% 11,968 -12 -0.10% 11,980 0.10% 11,968 1861.97%
Aditya Birla Sun Life Nifty Bank ETF 14.76 12.37% 82,918 -15 -0.02% 82,918 -0.02% 82,933 -0.03%
ICICI Prudential BSE Sensex ETF 3.33 4.37% 18,681 7,860 72.64% 18,681 72.64% 10,821 5.08%
LIC MF Nifty 100 ETF 14.80 3.62% 83,127 30 0.04% 83,127 0.04% 83,097 0%
LIC MF BSE Sensex ETF 22.92 4.34% 128,584 23 0.02% 128,584 0.02% 128,561 0%
UTI BSE Sensex ETF 565.47 4.34% 3,172,594 100,506 3.27% 3,172,594 3.27% 3,072,088 4.33%
UTI Nifty 50 Exchange Traded Fund 960.86 4.06% 5,481,210 -205,913 -3.62% 5,687,123 -0.82% 5,734,071 1.96%
LIC MF Nifty 50 ETF 27.07 4.06% 154,414 61 0.04% 154,353 0.03% 154,307 0%
Nippon India ETF BSE Sensex 1.43 4.23% 8,142 665 8.89% 7,477 0% 7,477 0%
Tata Nifty Private Bank ETF 1.72 13.74% 9,800 -445 -4.34% 10,245 0% 10,245 0%
SBI Nifty Bank ETF 501.33 13.10% 2,859,824 183,938 6.87% 2,675,886 -0.66% 2,693,556 -0.82%
SBI S&P BSE 100 ETF 0.16 3.13% 930 2 0.22% 928 0.11% 927 -0.11%
HDFC Nifty 50 ETF 34.47 4.16% 193,600 7,344 3.94% 193,600 3.94% 186,256 27.95%
HDFC BSE Sensex ETF - Growth 3.98 4.33% 22,342 381 1.73% 22,342 1.73% 21,961 0.59%
Quantum Nifty 50 ETF 0.40 4.16% 2,220 0 0% 2,220 0% 2,220 0%
Aditya Birla Sun Life Nifty 50 ETF 13.50 4.05% 77,004 5,051 7.02% 71,953 7.81% 66,742 106.01%
Kotak BSE Sensex ETF 0.75 4.24% 4,258 133 3.22% 4,125 0% 4,125 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.41 4.24% 2,309 231 11.12% 2,078 0% 2,078 -27.47%
SBI Nifty 50 ETF 3,743.35 4.05% 21,353,992 -856,855 -3.86% 22,210,847 0.79% 22,035,736 1.40%
Bank of India Flexi Cap Fund Regular Growth 1.60 2.26% 9,150 0 0% 9,150 0% 9,150 0%
HSBC Focused Fund Regular Growth 28.05 4.86% 160,000 0 0% 160,000 0% 160,000 -5.88%
Motilal Oswal Multi Asset Fund Regular Growth 1.55 0.71% 8,703 0 0% 8,703 0% 8,703 -26.27%
Nippon India Multi Asset Allocation Fund Regular Growth 13.73 1.48% 77,094 0 0% 77,094 0% 77,094 0%
HDFC Nifty Bank ETF - Growth 20.05 13.10% 114,399 -13,685 -10.68% 128,084 8.13% 118,454 -0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.38 0.73% 25,000 0 0% 25,000 0% 25,000 100%
Invesco India Focused Fund Regular Growth 41.25 4.26% 235,319 11,982 5.36% 223,337 2.18% 218,565 61.20%
UTI Nifty Bank Exchange Traded Fund 2.80 13.13% 15,956 -6,995 -30.48% 22,951 4.38% 21,987 -36.81%
ICICI Prudential ESG Fund Regular Growth 90.10 5.41% 514,000 0 0% 514,000 -4.81% 540,000 0%
Principal Large Cap Fund Reg Gr 11.88 2.97% 67,784 28,400 72.11% 39,384 0% 39,384 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 22.89 4.10% 130,600 0 0% 130,600 0% 130,600 0%
SBI Nifty Private Bank ETF 0.37 14.00% 2,138 -970 -31.21% 3,108 3.70% 2,997 12.58%
Sundaram Large Cap Fund Reg Gr 15.34 1.56% 87,517 0 0% 87,517 -22.36% 112,722 0%
Axis NIFTY Bank ETF 5.57 12.69% 31,763 723 2.33% 31,040 -12.86% 35,619 -28.87%
Mirae Asset ESG Sector Leaders ETF 7.88 6.10% 44,979 2,409 5.66% 42,570 9.04% 39,042 1.69%
Union Aggressive Hybrid Fund Regular Growth 5.08 1.15% 28,560 -831 -2.83% 28,560 -2.83% 29,391 -5.59%
Aditya Birla Sun Life ESG Fund Regular Growth 22.59 2.38% 128,876 0 0% 128,876 0% 128,876 208.74%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.77 5.98% 175,500 24,500 16.23% 151,000 8.48% 139,200 46.99%
Axis Innovation Fund Regular Growth 41.08 1.80% 234,330 -15,000 -6.02% 249,330 82.89% 136,330 70.41%
HSBC Flexi Cap Fund - Growth 7.01 1.94% 40,000 -20,000 -33.33% 60,000 -14.29% 70,000 -6.67%
HSBC Large Cap Fund Growth 21.91 3.13% 125,000 -50,000 -28.57% 175,000 2.94% 170,000 0%
HSBC Equity Hybrid Fund Regular Growth 11.83 2.43% 67,500 -12,500 -15.63% 65,000 -18.75% 80,000 -11.11%
HSBC Large and Mid Cap Fund - IDCW 5.87 1.21% 33,500 -16,500 -33% 70,000 0% 70,000 0%
HSBC Conservative Hybrid Fund Growth 0.79 0.97% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Tax Saver Equity Fund Growth 5.26 3.10% 30,000 -4,000 -11.76% 34,000 -10.53% 38,000 0%
JM Flexicap Fund Growth 2.98 1.81% 17,000 0 0% 17,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.23 1.10% 18,400 -7,600 -29.23% 26,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 24.89 2.50% 142,000 142,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 28.92 2.13% 165,000 165,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 1.23 0.73% 7,000 7,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.43% 3,783 3,783 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 14.21 2.47% 81,088 81,088 100% - -% - -%
Bandhan Large Cap Fund Growth 19.74 2.79% 112,629 112,629 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 45.58 2.49% 260,000 260,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 8.77 3.13% 50,000 50,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.82 0.05% 10,400 10,400 100% - -% - -%
Total: 156,292,537 2,608,196 153,741,787 154,647,606
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