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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2072.10 -5.30 (-0.26%)

29.31% Gain from 52W Low

949.0K NSE+BSE Volume

NSE 28 May, 2025 1:31 PM (IST)

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0.3

MF holding change 1Month %

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MF holding change 3Month%

25.9

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MF Mar-2022 Feb-2022 Jan-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 142.35 1.96% 811,651 230,000 39.54% 581,651 23.32% 471,651 67.46%
Canara Robeco Emerging Equities Growth 162.17 1.25% 924,657 50,000 5.72% 874,657 6.06% 824,657 13.80%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 162.89 2.45% 928,750 160,000 20.81% 768,750 30.57% 588,750 51.45%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.81 0.43% 27,450 0 0% 27,450 0% 17,450 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.87 2.31% 472,500 50,000 11.83% 422,500 3.68% 407,500 68.04%
LIC MF Flexi Cap Fund Growth 6.80 1.69% 38,750 -29,755 -43.43% 68,505 0% 68,505 0%
LIC MF Aggressive Hybrid Fund Growth 5.53 1.26% 31,553 0 0% 31,553 0% 31,553 0%
LIC MF Unit Linked Insurance Scheme 7.85 1.85% 44,768 0 0% 44,768 0% 44,768 0%
LIC MF ELSS Tax Saver Growth 10.48 2.54% 59,760 0 0% 59,760 0% 59,760 0%
LIC MF BSE Sensex Index Growth 1.76 3.43% 10,047 921 10.09% 9,126 0.65% 9,067 -2.26%
DSP Large Cap Fund Regular Plan Growth 51.79 1.95% 295,281 0 0% 295,281 0% 295,281 100%
Nippon India Index BSE Fund Sensex Plan - Growth 9.35 3.47% 53,306 2,701 5.34% 50,605 3.88% 48,713 2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.72 3.37% 95,326 5,507 6.13% 89,819 4.87% 85,649 3.53%
LIC MF Large & Mid Cap Regular Growth 20.71 1.23% 118,069 0 0% 118,069 0% 118,069 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.07 3.75% 11,804 0 0% 11,804 -14.18% 13,755 -33.75%
DSP Nifty 50 Equal Weight Index Fund Growth 6.37 2.01% 36,333 2,580 7.64% 33,753 7.36% 31,440 7.18%
DSP Nifty 50 Index Fund Regular Growth 6.12 3.38% 34,870 2,403 7.40% 32,467 7.93% 30,082 4.69%
ITI ELSS Tax Saver Fund Regular Growth 3.68 2.95% 20,979 -3,005 -12.53% 23,984 0% 23,984 0%
Nippon India ETF Nifty 50 BeES 254.12 3.37% 1,448,951 162,921 12.67% 1,286,030 11.77% 1,150,651 4.88%
Nippon India ETF Nifty 100 5.00 2.89% 28,507 -813 -2.77% 29,320 2.09% 28,720 -2.05%
Nippon India ETF Nifty Bank BeES 1,170.39 11.39% 6,673,248 177,019 2.72% 6,496,229 2.01% 6,368,255 1.10%
LIC MF BSE Sensex ETF 20.53 3.47% 117,013 -2,707 -2.26% 119,720 1.85% 117,549 6.00%
Nippon India ETF BSE Sensex 2.59 3.47% 14,759 141 0.96% 14,618 0% 14,618 0.87%
ITI Large Cap Fund Regular Growth 14.15 7.22% 80,699 80,699 100% 0 -100% 40,244 100.72%
DSP Nifty 50 Equal Weight ETF 0.78 2.01% 4,429 746 20.26% 3,683 1.74% 3,620 -1.39%
DSP Nifty 50 ETF 0.76 3.36% 4,325 -2,183 -33.54% 6,508 50.54% 4,323 74.03%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 670,398 0%
LIC MF Large Cap Fund Growth 18.20 2.70% 103,752 0 0% 103,752 0% 103,752 0%
Nippon India Vision Fund - Growth 28.62 0.91% 163,202 -45,000 -21.61% 208,202 0% 208,202 0%
Taurus Flexi Cap Fund - Growth 7.44 2.89% 42,404 2,179 5.42% 40,225 14.04% 35,273 7.85%
Taurus ELSS Tax Saver Fund-Growth Option 2.35 3.67% 13,382 568 4.43% 12,814 7.64% 11,905 2.90%
LIC MF Childrens Fund 0.39 2.87% 2,233 0 0% 2,233 0% 2,233 0%
Taurus Largecap Equity Fund - Growth 1.19 3.55% 6,761 179 2.72% 6,582 4.03% 6,327 2.74%
LIC MF Nifty 50 Index Fund Growth 1.75 3.36% 9,967 176 1.80% 9,791 0.43% 9,749 -3.86%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 200,000 -66.67%
Nippon India Hybrid Bond Fund Growth 2.82 0.40% 16,076 -15 -0.09% 16,091 0% 16,091 0%
Nippon India Balanced Advantage Fund Growth 24.27 0.41% 138,408 0 0% 138,408 0% 138,408 0%
Nippon India ELSS Tax Saver Fund Growth 263.08 2.19% 1,500,000 300,000 25% 1,200,000 0% 1,200,000 0%
Nippon India Large Cap Fund - Growth 52.62 0.47% 300,000 300,000 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.21 2.08% 24,000 -9,000 -27.27% 33,000 0% 33,000 -19.51%
Bank of India ELSS Tax Saver Fund Regular Growth 13.92 2.35% 79,364 4,500 6.01% 74,864 12.87% 66,329 2.56%
Nippon India Equity Hybrid Fund - Growth 17.54 0.56% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.67% 382 0 0% 382 0% 382 0%
Nippon India Arbitrage Fund Growth 5.68 0.05% 32,400 32,400 100% 0 -100% 85,600 -63.48%
Navi 3 in 1 Fund Growth 0.18 1.01% 1,000 0 0% 1,000 0% 1,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.38 16.02% 7,874 0 0% 7,874 11.31% 7,074 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.21 0.00% 1,200 -1,200 -50% 2,400 -98.91% 219,194 0%
Navi ELSS Tax Saver Fund Regular Growth 0.79 1.28% 4,500 0 0% 4,500 0% 4,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.44 0.30% 2,500 -3,000 -54.55% 5,500 0% 5,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.85 1.17% 73,260 0 0% 73,260 0% 73,260 -26.93%
DSP Arbitrage Fund Growth 5.19 0.35% 29,600 16,400 124.24% 13,200 -51.47% 27,200 -54.05%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 1.75 1.21% 10,000 0 0% 10,000 0% 10,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 946,450 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
ITI Balanced Advantage Fund Regular Growth 6.08 1.01% 34,670 14,951 75.82% 19,719 -52.32% 41,361 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.40 1.06% 42,210 0 0% 42,210 0% 42,210 -29.90%
LIC MF Nifty 100 ETF 15.90 2.90% 90,676 -782 -0.86% 91,458 0.45% 91,045 4.68%
LIC MF Nifty 50 ETF 21.86 3.37% 124,616 586 0.47% 124,030 0.62% 123,271 -0.27%
Bank of India Flexi Cap Fund Regular Growth 1.40 0.62% 8,000 -3,550 -30.74% 11,550 0% 11,550 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.52 1.14% 77,094 0 0% 77,094 0% 77,094 0%
Mahindra Manulife Focused Fund Regular Growth 28.41 5.59% 162,000 0 0% 162,000 14.08% 142,000 21.89%
Bank of India Bluechip Fund Regular Growth 3.31 2.48% 18,850 0 0% 18,850 18.04% 15,969 0%
Navi Nifty 50 Index Fund Regular Growth 9.34 3.38% 53,276 15,534 41.16% 37,742 19.11% 31,687 -1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.82 2.55% 135,800 60,000 79.16% 75,800 0% 75,800 0%
LIC MF Balanced Advantage Fund Regular Growth 27.77 2.36% 158,326 0 0% 158,326 1.51% 155,973 0%
ITI Banking and Financial Services Fund Regular Growth 13.68 9.66% 77,983 19,200 32.66% 58,783 0% 58,783 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 98.65 2.69% 562,500 0 0% 562,500 0% 562,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 19.59 5.00% 111,701 -15,899 -12.46% 127,600 0% 127,600 -5.90%
UTI Nifty 50 Index Fund Regular Plan Growth 232.24 3.37% 1,324,192 94,223 7.66% 1,229,969 5.40% 1,167,007 3.23%
Tata Hybrid Equity Fund Regular Growth 57.88 1.80% 330,000 0 0% 330,000 0% 330,000 0%
HDFC BSE Sensex Index Fund 115.07 3.47% 655,802 33,029 5.30% 622,773 4.02% 598,730 3.21%
HDFC Nifty 50 Index Fund 191.13 3.38% 1,089,795 125,137 12.97% 964,658 7.44% 897,842 4.91%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,536.99 3.02% 8,763,544 1,763,544 25.19% 7,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.96 3.36% 68,178 4,621 7.27% 63,557 4.28% 60,946 3.02%
Tata Nifty 50 Index Fund Regular Plan 8.59 3.35% 48,957 2,808 6.08% 46,149 4.45% 44,182 1.63%
Tata BSE Sensex Index Fund Regular Plan 4.60 3.46% 26,213 1,468 5.93% 24,745 5.52% 23,451 4.87%
Tata Large & Mid Cap Fund Regular Growth 50.86 1.76% 290,000 0 0% 290,000 0% 290,000 0%
SBI Nifty Index Fund Regular Growth 76.42 3.39% 435,737 40,860 10.35% 394,877 6.80% 369,729 5.60%
UTI Banking and Financial Services Fund Growth 34.20 4.69% 195,000 0 0% 195,000 0% 195,000 -2.50%
Aditya Birla Sun Life India GenNext Fund Growth 35.80 1.37% 204,148 30,000 17.23% 174,148 0% 174,148 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 764.20 5.51% 4,357,270 0 0% 4,357,270 0% 4,357,270 -4.91%
Aditya Birla Sun Life Flexi Cap Fund Growth 300.62 1.88% 1,714,060 -100,000 -5.51% 1,814,060 0% 1,814,060 0%
SBI Bluechip Fund Regular Growth 261.41 0.82% 1,490,470 0 0% 1,490,470 0% 1,490,470 0%
JM Arbitrage Fund Growth 1.40 2.72% 8,000 8,000 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 43.43 0.63% 247,600 221,600 852.31% 26,000 -86.37% 190,800 -10.17%
Invesco India Arbitrage Fund Growth 5.68 0.65% 32,400 31,600 3950% 800 -95.12% 16,400 -10.87%
Invesco India Balanced Advantage Fund Growth 9.56 1.39% 54,505 0 0% 54,505 0% 54,505 100%
HDFC Arbitrage Fund Wholesale Plan Growth 44.62 0.67% 254,400 254,400 100% 0 -100% 20,400 -96.76%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.10 2.11% 12,000 0 0% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 1.97 2.91% 11,215 0 0% 11,215 0% 11,215 0%
Invesco India Financial Services Fund Growth 24.17 5.82% 137,807 0 0% 137,807 4.28% 132,153 4.28%
Bandhan Flexi Cap Fund Growth 98.37 1.69% 560,866 0 0% 560,866 0% 560,866 0%
Bandhan Large Cap Fund Growth 31.54 3.10% 179,828 12,499 7.47% 167,329 20.69% 138,642 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.98 0.34% 96,800 5,600 6.14% 91,200 240.30% 26,800 -72.98%
Bandhan Nifty 50 Index Fund Growth 13.53 3.36% 77,151 4,779 6.60% 72,372 1.82% 71,077 3.54%
IDBI Nifty 50 Index Growth 7.21 3.36% 41,089 211 0.52% 40,878 -0.48% 41,074 -0.14%
Tata Retirement Savings Progressive Fund Growth 22.80 1.91% 130,000 17,000 15.04% 113,000 100% 0 -100%
SBI Tax Advantage Fund Series II Growth - -% - - -% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth 14.25 2.43% 81,223 0 0% 81,223 0% 81,223 0%
Motilal Oswal Focused Regular Growth 65.83 3.88% 375,343 0 0% 375,343 -29.23% 530,343 -12.39%
IDBI Equity Advantage Fund Regular Growth 8.33 1.63% 47,492 0 0% 47,492 0% 47,492 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 67.85 3.12% 386,891 0 0% 386,891 0% 386,891 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.49% 5,172 0 0% 5,172 101.17% 2,571 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.08 1.51% 6,168 142 2.36% 6,026 6.77% 5,644 81.89%
IDBI Flexi Cap Fund Regular Growth 6.94 1.78% 39,561 0 0% 39,561 0% 39,561 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 194.33 2.01% 1,108,007 0 0% 1,108,007 -19.30% 1,373,007 -0.77%
HDFC Large and Mid Cap Fund Growth 10.73 0.19% 61,175 0 0% 61,175 0% 61,175 100%
SBI Banking & Financial Services Regular Growth 0 -% 0 -565,562 -100% 565,562 0% 565,562 -46.92%
SBI Equity Savings Regular Growth 8.53 0.37% 48,613 -10,077 -17.17% 58,690 -55.56% 132,074 0%
Tata Banking & Financial Services Fund Regular Growth 63.31 6.74% 361,000 0 0% 361,000 0% 361,000 0%
PGIM India Large Cap Fund Growth 11.49 3.21% 65,500 0 0% 65,500 0% 65,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.17 2.41% 63,689 -7,000 -9.90% 70,689 0% 70,689 -12.39%
Tata Young Citizen Fund [Upto 3 years] 7.65 2.86% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 57.35 2.37% 327,000 0 0% 327,000 0% 327,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.79 1.64% 38,700 0 0% 38,700 0% 38,700 0%
LIC MF Focused Fund Growth 4.91 3.58% 27,996 0 0% 27,996 0% 27,996 0%
IDBI Banking Financial Services Fund Growth 4.58 5.12% 26,129 0 0% 26,129 0% 26,129 0%
LIC MF Value Fund Growth 0.90 0.87% 5,129 0 0% 5,129 0% 5,129 0%
Tata Flexi Cap Fund Regular Growth 40.34 1.89% 230,000 30,000 15% 200,000 100% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.76 2.45% 55,653 0 0% 55,653 -21.23% 70,653 -32.09%
Shriram Flexi Cap Fund Regular Growth 2.18 3.35% 12,445 -1,103 -8.14% 13,548 0% 13,548 -7.53%
Tata Arbitrage Fund Regular Growth 86.50 0.88% 493,200 493,200 100% 0 -100% 225,600 -62.12%
Tata Nifty 50 ETF 14.30 3.35% 81,540 -2,595 -3.08% 84,135 0.62% 83,616 8.38%
Shriram ELSS Tax Saver Fund Regular Growth 1.24 2.88% 7,063 -468 -6.21% 7,531 0% 7,531 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 26.23 4.79% 149,577 -9,000 -5.68% 158,577 0% 158,577 -5.93%
Invesco India Equity Savings Fund Regular Growth 2.94 1.78% 16,745 0 0% 16,745 3.76% 16,138 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.53 1.91% 25,810 0 0% 25,810 0% 25,810 -65.95%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.98% 7,106 28 0.40% 7,078 0.21% 7,063 6.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.39 3.16% 76,338 18,000 30.85% 58,338 17.76% 49,538 17.28%
Shriram Balanced Advantage Fund Regular Growth 1.28 2.59% 7,286 0 0% 7,286 -6.91% 7,827 0%
Quantum India ESG Equity Fund Regular Growth 1.32 2.27% 7,509 0 0% 7,509 0% 7,509 0%
Axis NIFTY 50 ETF 4.25 3.37% 24,245 381 1.60% 23,864 6.27% 22,456 12.70%
Axis Nifty 100 Index Fund Regular Growth 22.14 2.88% 126,221 5,814 4.83% 120,407 7.20% 112,318 3.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 30.88 4.82% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.27 3.98% 64,239 0 0% 64,239 0% 64,239 0%
Tata Quant Fund Regular Growth 3.85 8.26% 21,962 1,175 5.65% 20,787 502.35% 3,451 100%
Axis ESG Equity Fund Regular Growth 77.77 4.10% 443,424 0 0% 443,424 0% 443,424 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.07 1.15% 6,110 0 0% 6,110 0% 6,110 -72.98%
SBI S&P BSE Sensex ETF 2,330.48 3.47% 13,281,337 253,312 1.94% 13,028,025 5.07% 12,399,670 1.09%
Aditya Birla Sun Life Nifty Bank ETF 9.20 11.39% 52,451 6,107 13.18% 46,344 0.04% 46,324 0%
UTI BSE Sensex ETF 731.55 3.47% 4,169,065 91,486 2.24% 4,077,579 5.38% 3,869,365 1.10%
UTI Nifty 50 Exchange Traded Fund 1,126.81 3.37% 6,424,754 111,894 1.77% 6,312,860 1.02% 6,248,960 -0.75%
Tata Nifty Private Bank ETF 1.54 11.91% 8,762 -1,995 -18.55% 10,757 -0.88% 10,852 -6.04%
SBI Nifty Bank ETF 626.50 11.39% 3,572,155 98,597 2.84% 3,473,558 -1.15% 3,513,875 0.61%
SBI S&P BSE 100 ETF 0.16 2.54% 909 1 0.11% 908 0.11% 907 0%
HDFC Nifty 50 ETF 46.00 3.37% 262,253 4,105 1.59% 258,148 5.47% 244,756 5.07%
HDFC BSE Sensex ETF - Growth 5.62 3.46% 32,051 1,606 5.28% 30,445 11.93% 27,201 -7.97%
Quantum Nifty 50 ETF 0.56 3.37% 3,204 356 12.50% 2,848 2.52% 2,778 2.58%
Aditya Birla Sun Life Nifty 50 ETF 21.43 3.37% 122,207 760 0.63% 121,447 16.79% 103,989 11.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.53 3.47% 3,032 555 22.41% 2,477 4.78% 2,364 0.08%
SBI Nifty 50 ETF 4,344.97 3.37% 24,773,877 523,132 2.16% 24,250,745 1.72% 23,840,307 0.30%
HDFC Nifty Bank ETF - Growth 14.20 11.39% 80,968 -34,034 -29.59% 115,002 0.17% 114,811 0%
Invesco India Focused Fund Regular Growth 73.39 4.62% 418,426 51,488 14.03% 366,938 0% 366,938 0%
UTI Nifty Bank Exchange Traded Fund 4.60 11.39% 26,253 8,575 48.51% 17,678 1.32% 17,448 2.70%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.77 2.57% 95,600 0 0% 95,600 0% 95,600 0%
SBI Nifty Private Bank ETF 17.54 12.26% 100,010 3,274 3.38% 96,736 2668.63% 3,494 6.07%
Axis NIFTY Bank ETF 6.42 11.37% 36,601 5,850 19.02% 30,751 0.75% 30,521 -3.08%
Aditya Birla Sun Life ESG Fund Regular Growth 22.60 2.13% 128,876 0 0% 128,876 0% 128,876 0%
Bandhan BSE Sensex ETF 0.05 3.52% 296 8 2.78% 288 71.43% 168 -1.18%
Bandhan Nifty 50 ETF 0.55 3.34% 3,125 0 0% 3,125 0.48% 3,110 -0.26%
Invesco India ESG Equity Fund Regular Growth 46.53 5.67% 265,326 0 0% 265,326 7.26% 247,368 0%
Edelweiss ETF - Nifty Bank 0.16 11.36% 886 27 3.14% 859 0% 859 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.00 2.01% 11,395 667 6.22% 10,728 4.32% 10,284 5.64%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 54.90 2.40% 313,000 0 0% 313,000 -10.57% 350,000 -12.50%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.53 2.00% 54,332 2,911 5.66% 51,421 0.56% 51,137 2.86%
SBI Balanced Advantage Fund Regular Growth 568.35 2.37% 3,240,575 0 0% 3,240,575 6.67% 3,038,000 0.74%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 3.35% 854 241 39.31% 613 -73.43% 2,307 5.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 1.44% 4,132 -262 -5.96% 4,394 1.97% 4,309 -0.07%
Axis Nifty 50 Index Fund Regular Growth 3.30 3.30% 18,818 2,113 12.65% 16,705 12.71% 14,821 20.01%
HDFC Multi Cap Fund Regular Growth 43.85 0.92% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.75 3.37% 89,806 1,867 2.12% 87,939 0% 87,939 0.13%
Franklin India Bluechip Fund Growth 350.77 5.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 17.65%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 175.39 1.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 87.69 1.83% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Pension Plan Growth 4.54 1.01% 25,900 -7,953 -23.49% 33,853 0% 33,853 0%
Franklin India Equity Hybrid Fund Growth 24.40 1.77% 139,100 -40,900 -22.72% 180,000 0% 180,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.79 1.73% 973,800 0 0% 973,800 0% 973,800 0%
UTI Flexi Cap Fund Regular Plan Growth 944.82 3.79% 5,387,111 13,800 0.26% 5,373,311 -1.62% 5,461,861 1.56%
Franklin India Debt Hybrid Fund Growth 1.49 0.58% 8,500 0 0% 8,500 0% 8,500 0%
Tata Large Cap Fund Growth 22.80 1.94% 130,000 10,000 8.33% 120,000 0% 120,000 0%
Tata Equity Savings Regular Growth 2.14 1.25% 12,203 0 0% 12,203 0% 12,203 -15.26%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 54.37 1.99% 310,000 0 0% 310,000 0% 310,000 0%
Kotak India EQ Contra Fund Growth 5.47 0.44% 31,200 0 0% 31,200 0% 31,200 0%
Franklin India Opportunities Fund Growth 29.65 4.65% 169,031 0 0% 169,031 0% 169,031 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 236.79 1.09% 1,350,089 0 0% 1,350,089 0% 1,350,089 0%
UTI Arbitrage Fund Regular Plan Growth 72.40 1.35% 412,800 330,000 398.55% 82,800 360% 18,000 -97.00%
Franklin Asian Equity Fund Growth 6.41 2.05% 36,549 0 0% 36,549 0% 36,549 11.13%
Mirae Asset Large Cap Fund Regular Growth 2.94 0.01% 16,782 -58,994 -77.85% 75,776 0% 75,776 0%
Edelweiss Large Cap Fund Growth 6.68 2.05% 38,115 10,023 35.68% 28,092 -19.58% 34,930 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -13,593 -100% 13,593 296.30% 3,430 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.95 0.43% 193,600 166,400 611.76% 0 -100% 52,800 10.92%
Kotak Flexicap Fund Growth 403.39 1.09% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 102.73 1.31% 585,731 39,707 7.27% 546,024 84.45% 296,024 0%
Axis Bluechip Fund Growth 1,408.34 3.94% 8,030,000 193,000 2.46% 7,837,000 5.39% 7,436,443 7.77%
Axis ELSS Tax Saver Fund Growth 1,911.21 5.96% 10,897,241 650,000 6.34% 10,247,241 0% 10,247,241 7.33%
Axis Conservative Hybrid Fund Growth 4.02 0.91% 22,909 0 0% 22,909 0% 22,909 0%
Mirae Asset Large & Midcap Fund Growth 98.02 0.45% 558,891 550,292 6399.49% 8,599 0% 8,599 0%
Axis Multi Asset Allocation Fund Growth 59.00 3.38% 336,404 0 0% 336,404 0% 336,404 0%
Kotak Bluechip Growth 99.97 2.42% 570,000 20,000 3.64% 550,000 0% 550,000 0%
Kotak Debt Hybrid Growth 7.89 0.55% 45,000 0 0% 45,000 0% 45,000 0%
Union Flexi Cap Fund Growth 36.40 3.58% 207,560 28,287 15.78% 179,273 27.87% 140,196 0%
HSBC Equity Savings Growth 12.21 5.66% 69,600 -15,600 -18.31% 85,200 13.30% 75,200 0%
Tata Retirement Savings Moderate Fund Growth 25.87 1.64% 147,500 20,500 16.14% 127,000 100% 0 -100%
Union ELSS Tax Saver Fund Growth 13.38 2.72% 76,268 0 0% 76,268 0% 76,268 0%
Axis Focused Fund Growth 1,286.42 6.58% 7,334,838 0 0% 7,334,838 4.68% 7,007,130 9.35%
L&T Flexicap Fund Growth 39.81 1.40% 227,000 0 0% 227,000 -40.61% 382,200 -34.47%
HSBC ELSS Tax saver Fund Growth 118.93 3.53% 678,100 -67,200 -9.02% 745,300 6.21% 701,700 82.02%
L&T Large and Midcap Fund Growth 36.83 2.41% 210,000 -25,900 -10.98% 235,900 8.81% 216,800 61.91%
L&T India Large Cap Fund Growth 10.95 1.51% 62,450 0 0% 62,450 0% 62,450 0%
HSBC Aggressive Hybrid Fund Growth 90.31 1.80% 514,900 0 0% 514,900 0% 514,900 108.46%
HSBC Balanced Advantage Fund Growth 11.20 0.55% 63,838 800 1.27% 63,038 -79.45% 306,700 -13.14%
Edelweiss Arbitrage Fund Regular Growth 77.87 1.26% 444,000 190,800 75.36% 253,200 38.51% 182,800 -60.30%
HSBC Arbitrage Fund Regular Growth 5.54 0.16% 31,600 -45,600 -59.07% 77,200 19.88% 64,400 -88.19%
Axis Arbitrage Regular Growth 32.97 0.57% 188,000 176,800 1578.57% 11,200 21.74% 9,200 100%
HSBC Business Cycles Regular Growth 8.37 1.51% 47,700 0 0% 47,700 0% 47,700 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.04 0.63% 11,621 0 0% 11,621 0% 11,621 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 76.24 1.13% 434,709 -77,200 -15.08% 511,909 0% 511,909 0%
Axis Equity Savings Fund Regular Plan Growth 21.35 1.74% 121,704 30,000 32.71% 91,704 0% 91,704 0%
Axis Children's Regular Lock in Growth 23.19 3.24% 132,244 0 0% 132,244 0% 132,244 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 112.27 0.95% 640,117 612,890 2251.04% 27,227 0% 27,227 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.03 1.89% 23,000 0 0% 23,000 0% 23,000 0%
Union Largecap Fund Regular Growth 9.35 4.27% 53,305 0 0% 53,305 0% 53,305 -9.62%
Axis Balanced Advantage Fund Regular Growth 46.62 2.18% 265,834 0 0% 265,834 7.44% 247,434 0%
Axis Flexi Cap Fund Regular Growth 350.77 3.23% 2,000,000 0 0% 2,000,000 4.71% 1,910,000 6.70%
Union Balanced Advantage Fund Regular Growth 45.60 2.48% 260,003 9,882 3.95% 250,121 5.62% 236,802 -5.74%
Union Equity Savings Fund Regular Growth 3.34 1.99% 19,057 645 3.50% 18,412 -13.10% 21,187 -5.50%
Kotak Balanced Advantage Fund Regular Growth 153.04 1.13% 872,592 50,000 6.08% 822,592 7.87% 762,592 0%
Axis Aggresive Hybrid Fund Regular Growth 72.72 3.83% 414,646 0 0% 414,646 0% 414,646 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -78,800 -100% 78,800 100% 0 -100%
Union Arbitrage Fund Regular Growth 1.96 1.97% 11,200 9,200 460% 2,000 -84.38% 12,800 33.33%
Mirae Asset Nifty 50 ETF 26.80 3.37% 152,803 10,626 7.47% 142,177 2.96% 138,094 2.03%
Franklin India Equity Savings Fund Regular Growth 2.56 1.74% 14,600 9,072 164.11% 5,528 0% 5,528 0%
UTI Unit Linked Insurance 84.80 1.60% 483,488 12,600 2.68% 470,888 0% 470,888 0%
Union Focused Fund Regular Growth 12.19 4.12% 69,480 0 0% 69,480 73.63% 40,016 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 23.37 11.39% 133,244 13,133 10.93% 120,111 7.80% 111,420 4.74%
Motilal Oswal Nifty 500 Fund Regular Growth 6.59 2.24% 37,546 1,642 4.57% 35,904 5.62% 33,994 6.09%
Union Large & Midcap Fund Regular Growth 9.89 3.21% 56,401 0 0% 56,401 2.90% 54,810 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.54 3.37% 31,613 2,350 8.03% 29,263 6.99% 27,352 7.73%
HSBC Nifty 50 Index Fund Regular Growth 3.10 3.36% 17,653 614 3.60% 17,039 2.17% 16,677 3.03%
Kotak Nifty 50 ETF 56.31 3.37% 321,045 6,123 1.94% 314,922 4.30% 301,936 -4.35%
Kotak BSE Sensex ETF 0.75 3.47% 4,277 125 3.01% 4,152 0.05% 4,150 0%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 7.40 4.44% 42,192 584 1.40% 41,608 0.00% 41,610 -5.52%
Union Aggressive Hybrid Fund Regular Growth 14.24 2.57% 81,179 1,847 2.33% 79,332 44.48% 54,909 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 45.95 4.63% 262,000 13,000 5.22% 249,000 0% 249,000 4.18%
Axis Innovation Fund Regular Growth 44.28 2.05% 252,456 -8,000 -3.07% 260,456 0% 260,456 -13.74%
Kotak Nifty Bank ETF 897.79 11.38% 5,118,980 61,088 1.21% 5,057,892 -1.85% 5,153,225 2.83%
Kotak Nifty 50 Index Fund Regular Growth 5.74 3.33% 32,702 3,943 13.71% 28,759 7.52% 26,748 12.30%
Mirae Asset Nifty Financial Services ETF 14.15 9.08% 80,659 8,594 11.93% 72,065 15.46% 62,417 25.30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 70.15 3.02% 400,000 0 0% 400,000 0% 400,000 67.03%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.31 1.09% 36,000 0 0% 36,000 0% 36,000 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 1,000 0% 1,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 6,000 0% 6,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.79 1.50% 61,500 0 0% 61,500 0% 61,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 46.65 3.57% 266,000 6,000 2.31% 260,000 0% 260,000 8.33%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.68 7.06% 21,000 0 0% 21,000 0% 21,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.24 0.12% 46,964 0 0% 46,964 0% 46,964 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.64 1.10% 32,167 30,000 1384.40% 2,167 0% 2,167 -93.35%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.60 0.45% 9,100 0 0% 9,100 0% 9,100 -30.53%
Mirae Asset Arbitrage Fund Regular Growth 10.24 2.69% 58,400 58,400 100% 0 -100% 36,800 100%
Groww Large Cap Fund Regular Plan Growth 2.72 2.77% 15,496 0 0% 15,496 0% 15,496 0%
Groww Value Fund Regular Growth 0.32 2.96% 1,850 0 0% 1,850 0% 1,850 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.43 3.28% 145,000 0 0% 145,000 0% 145,000 0%
Groww ELSS Tax Saver Growth 1.16 2.67% 6,588 0 0% 6,588 0% 6,588 0%
Baroda BNP Paribas Focused Regular Growth 7.02 3.21% 40,000 0 0% 40,000 -11.11% 45,000 -15.09%
Groww Aggressive Hybrid Fund Regular Growth 0.75 2.28% 4,254 0 0% 4,254 0% 4,254 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 29,400 -16.95% 35,400 -31.66%
Groww Nifty50 Exchange Traded Fund 0.56 3.36% 3,201 0 0% 3,201 0% 3,201 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 98.20 3.37% 559,935 30,829 5.83% 529,106 6.93% 494,826 4.89%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 25,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 18.03 3.47% 102,727 3,950 4.00% 98,777 7.05% 92,274 2.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 30.36 2.96% 173,081 11,723 7.27% 161,358 12.20% 143,808 8.79%
ICICI Prudential Nifty Bank ETF 428.66 11.39% 2,444,086 160,575 7.03% 2,283,511 7.03% 2,133,568 6.21%
ICICI Prudential Nifty 50 ETF 117.87 3.37% 672,090 24,067 3.71% 648,023 5.98% 611,447 0.78%
ICICI Prudential Nifty Private Banks ETF 316.98 12.26% 1,807,310 42,944 2.43% 1,764,366 1.13% 1,744,580 4.06%
ICICI Prudential BSE Sensex ETF 30.57 3.47% 174,237 43,816 33.60% 130,421 47.36% 88,506 85.94%
ICICI Prudential ESG Fund Regular Growth 17.59 1.13% 100,292 0 0% 100,292 -61.91% 263,292 -16.57%
Invesco India ELSS Tax Saver Fund Growth 82.65 4.36% 471,261 0 0% 471,261 0% 471,261 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.72 0.34% 266,400 -93,600 -26% 360,000 17.04% 307,600 -45.62%
ICICI Prudential Balanced Advantage Fund Growth 741.01 1.88% 4,225,054 0 0% 4,225,054 0% 4,225,054 13.30%
ICICI Prudential Bluechip Fund Growth 323.40 1.02% 1,843,942 0 0% 1,843,942 0% 1,843,942 0%
Invesco India largecap Fund Growth 32.45 5.39% 184,998 29,813 19.21% 155,185 0% 155,185 0%
ICICI Prudential Equity Savings Fund Growth 35.01 0.74% 199,600 0 0% 199,600 0% 199,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,800 -30%
ICICI Prudential BSE 500 ETF 1.29 2.03% 7,358 326 4.64% 7,032 -30.78% 10,159 -5.57%
ICICI Prudential Nifty 100 ETF 1.03 2.89% 5,864 328 5.92% 5,536 6.09% 5,218 -10.70%
Invesco India Nifty 50 ETF 2.10 3.37% 11,968 4 0.03% 11,964 0.06% 11,957 0.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.45 1.12% 59,557 -34,958 -36.99% 94,515 -9.27% 104,177 0%
Sundaram Diversified Equity Fund Growth 15.08 0.78% 86,000 0 0% 86,000 0% 86,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.34 2.50% 70,381 -54,194 -43.50% 124,575 -14.72% 146,084 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.57% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.78% 1,305 0 0% 1,305 0% 1,305 0%
Sundaram Services Regular Growth 44.56 2.12% 254,049 0 0% 254,049 0% 254,049 0%
Sundaram Aggressive Hybrid Fund Growth 9.97 0.33% 56,873 0 0% 56,873 0% 56,873 -37.17%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 15,000 0%
Sundaram Large Cap Fund Reg Gr 37.38 1.20% 213,122 0 0% 213,122 0% 213,122 -19.27%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.97% 3,019 67 2.27% 2,952 0% 2,952 9.09%
Sundaram Equity Savings Fund Growth 1.95 0.58% 11,113 0 0% 11,113 0% 11,113 0%
Sundaram Balanced Advantage Growth 20.54 1.26% 117,121 0 0% 117,121 0% 117,121 88.30%
HSBC Conservative Hybrid Fund Growth 0.18 0.18% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Tax Saver Equity Fund Growth 1.75 0.90% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Quant Fund - Growth 0.79 2.37% 4,482 504 12.67% 3,978 100% - -%
Nippon India Flexi Cap Fund Regular Growth 10.52 0.28% 60,000 0 0% 60,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 14.03 1.53% 80,000 30,000 60% 50,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 2.86% 4,821 883 22.42% 3,938 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.61 2.12% 9,195 6,570 250.29% 2,625 100% - -%
Tata Retirement Savings Conservative Fund Growth 1.12 0.60% 6,400 0 0% 5,400 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -26,000 -100% 26,000 100% - -%
Navi Nifty Bank Index Fund Regular Growth 2.04 11.43% 11,651 3,382 40.90% 8,269 100% - -%
UTI BSE Sensex Index Fund Regular Growth 4.01 3.47% 22,852 -71 -0.31% 22,923 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 4,327 -363 -7.74% 4,690 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.97 2.83% 11,229 220 2.00% 11,009 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
SBI Conservative Hybrid Fund Regular Growth 10.52 0.18% 60,000 60,000 100% - -% - -%
SBI Focused Equity Fund Growth 1,227.70 4.93% 7,000,000 7,000,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.28 1.97% 1,600 1,600 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.98 3.55% 5,600 5,600 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 87.69 1.37% 500,000 500,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 8.49 2.32% 48,379 48,379 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.81 0.59% 16,000 15,000 1500% - -% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.54 11.57% 14,498 14,498 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.75 2.95% 10,000 10,000 100% - -% - -%
ITI Value Fund Regular Growth 9.99 7.05% 56,951 56,951 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.35% 489 489 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.84% 208 208 100% - -% - -%
Total: 184,589,199 15,905,924 168,697,475 167,562,581
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