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

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
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2074.30 -110.90 (-5.08%)

30.13% Gain from 52W Low

4.1M NSE+BSE Volume

NSE 05 May, 2025 9:48 AM (IST)

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-0.9

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-0.3

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-0.1

MF holding change 3Month%

25.9

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MF Mar-2023 Feb-2023 Jan-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 %
LIC MF Aggressive Hybrid Fund Growth 3.69 0.99% 21,298 0 0% 21,298 0% 21,298 -16.83%
LIC MF Unit Linked Insurance Scheme 4.59 1.11% 26,468 0 0% 26,468 -0.50% 26,602 0%
LIC MF Large Cap Fund Growth 26.92 4.15% 155,329 7,460 5.05% 147,869 0% 147,869 11.59%
LIC MF Childrens Fund 0.18 1.42% 1,029 0 0% 1,029 0% 1,029 -12.65%
LIC MF BSE Sensex Index Growth 2.61 3.71% 15,035 440 3.01% 14,595 0.77% 14,484 0.69%
LIC MF Nifty 50 Index Fund Growth 1.90 3.35% 10,976 831 8.19% 10,145 1.03% 10,042 2.08%
Nippon India Hybrid Bond Fund Growth 2.78 0.38% 16,051 0 0% 16,051 0% 16,051 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.74 3.34% 136,999 15,731 12.97% 121,268 2.53% 118,270 3.20%
Groww Large Cap Fund Regular Plan Growth 2.41 2.63% 13,896 0 0% 13,896 0% 13,896 -10.33%
LIC MF Large & Mid Cap Regular Growth 25.68 1.35% 148,220 0 0% 148,220 0% 148,220 17.17%
Groww Value Fund Regular Growth 0.12 1.24% 675 0 0% 1,075 0% 1,075 0%
Groww ELSS Tax Saver Growth 0.57 1.58% 3,288 0 0% 3,288 0% 3,288 0%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.72% 3,254 0 0% 3,254 0% 3,254 0%
Groww Nifty50 Exchange Traded Fund 0.38 3.34% 2,178 -990 -31.25% 3,168 0% 3,168 0%
Nippon India ETF Nifty 50 BeES 404.08 3.34% 2,331,881 141,391 6.45% 2,190,490 6.34% 2,059,954 9.45%
Nippon India ETF Nifty 100 5.14 2.89% 29,680 750 2.59% 28,930 1.11% 28,612 0%
Nippon India ETF Nifty Bank BeES 596.09 9.99% 3,439,932 -234,051 -6.37% 3,673,983 -5.89% 3,904,125 -0.68%
LIC MF Nifty 100 ETF 15.39 2.89% 88,826 1,306 1.49% 87,520 0.38% 87,190 -2.16%
LIC MF BSE Sensex ETF 22.71 3.71% 131,030 2,457 1.91% 128,573 1.17% 127,084 0.59%
LIC MF Nifty 50 ETF 22.02 3.35% 127,047 3,303 2.67% 123,744 0.09% 123,630 -1.26%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
LIC MF Multi Cap Fund Regular Growth 10.42 2.13% 60,154 7,040 13.25% 53,114 0% 53,114 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.78 3.69% 85,276 5,479 6.87% 79,797 3.02% 77,460 4.11%
Nippon India ETF BSE Sensex 6.63 3.69% 38,223 320 0.84% 37,903 0.19% 37,830 0.73%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.31 2.51% 7,544 1,194 18.80% 6,350 21.67% 5,219 76.32%
WhiteOak Capital Large Cap Fund Regular Growth 10.17 3.40% 58,682 0 0% 58,682 7.63% 54,522 92.62%
Nippon India Arbitrage Fund Growth 303.87 3.76% 1,753,600 -96,400 -5.21% 1,850,000 -14.86% 2,172,800 8.81%
Groww Arbitrage Fund Regular Plan Growth 0.35 7.91% 2,000 -4,000 -66.67% 6,000 0% 6,000 275%
LIC MF Arbitrage Regular Plan Growth 0.28 1.28% 1,600 -6,400 -80% 8,000 0% 8,000 5.26%
LIC MF Balanced Advantage Fund Regular Growth 27.42 2.70% 158,247 35,603 29.03% 122,644 0% 122,644 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.01 2.22% 138,542 17,842 14.78% 120,700 10.56% 109,170 65.03%
DSP Large & Mid Cap Fund Growth 69.38 0.98% 400,371 0 0% 400,371 0% 400,371 -13.36%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 147.58 1.69% 851,651 0 0% 851,651 0% 851,651 0%
Canara Robeco Emerging Equities Growth 153.30 0.99% 884,657 0 0% 884,657 0% 884,657 -5.35%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 4.43 0.24% 25,585 -96,246 -79.00% 121,831 0% 121,831 -30.00%
DSP ELSS Tax Saver Fund Regular Plan Growth 170.37 1.67% 983,181 0 0% 983,181 0% 983,181 -8.24%
Invesco India Financial Services Fund Growth 19.93 4.16% 115,035 0 0% 115,035 0% 115,035 13.28%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.37 0.71% 25,198 0 0% 25,198 0% 25,198 0%
Invesco India largecap Fund Growth 1.65 0.23% 9,534 -58,566 -86% 68,100 0% 68,100 -30.00%
Axis Bluechip Fund Growth 1,330.53 4.08% 7,678,279 -385,669 -4.78% 8,063,948 -3.19% 8,330,000 -2.34%
Axis ELSS Tax Saver Fund Growth 2,106.80 7.45% 12,158,031 400,000 3.40% 11,758,031 -0.27% 11,789,401 0%
Bandhan Nifty 50 Index Fund Growth 22.60 3.33% 130,414 8,496 6.97% 121,918 3.29% 118,036 11.77%
IDBI Nifty 50 Index Growth 6.19 3.27% 35,735 77 0.22% 35,658 -2.01% 36,388 0%
Axis Conservative Hybrid Fund Growth 4.84 1.14% 27,909 0 0% 27,909 0% 27,909 0%
Axis Multi Asset Allocation Fund Growth 52.81 3.66% 304,779 0 0% 304,779 -16.45% 364,779 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 181.73 2.05% 1,048,750 35,000 3.45% 1,013,750 0% 1,013,750 0%
Sundaram Balanced Advantage Growth 26.44 1.73% 152,600 0 0% 152,600 0% 152,600 251.61%
LIC MF Equity Savings Growth 0.28 2.85% 1,600 0 0% 1,600 0% 1,600 100%
IDBI India Top 100 Equity Fund Growth 14.07 2.35% 81,223 0 0% 81,223 0% 81,223 0%
Axis Focused Fund Growth 1,047.20 7.12% 6,043,201 0 0% 6,043,201 -3.97% 6,293,201 -7.25%
IDBI Equity Advantage Fund Regular Growth 8.23 1.81% 47,492 0 0% 47,492 0% 47,492 0%
DSP Dynamic Asset Allocation Fund Regular Growth 81.72 2.27% 471,600 -4,000 -0.84% 475,600 -42.48% 826,800 68.73%
IDBI Flexi Cap Fund Regular Growth 6.86 1.96% 39,561 0 0% 39,561 0% 39,561 0%
Axis Arbitrage Regular Growth 156.65 6.03% 904,000 -56,000 -5.83% 960,000 -6.69% 1,028,800 2789.89%
Bandhan Balanced Advantage Regular Growth 18.71 0.75% 108,000 0 0% 108,000 0% 108,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.62% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.49% 916 0 0% 916 0% 916 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.86 1.66% 39,600 0 0% 39,600 0% 39,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.04 2.01% 57,943 -167 -0.29% 58,110 3.08% 56,375 3.65%
LIC MF Focused Fund Growth 4.85 3.91% 27,996 0 0% 27,996 0% 27,996 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 26,129 0% 26,129 0%
LIC MF Value Fund Growth 0.89 0.97% 5,129 0 0% 5,129 0% 5,129 0%
Sundaram Services Regular Growth 14.04 0.61% 81,043 0 0% 81,043 0% 81,043 0%
DSP Nifty 50 Index Fund Regular Growth 10.02 3.34% 57,837 6,281 12.18% 51,556 5.00% 49,101 5.73%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.28 1.95% 70,838 0 0% 70,838 0% 70,838 -15.51%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.09 0.71% 202,500 0 0% 202,500 -19.80% 252,500 -16.53%
Invesco India Nifty 50 ETF 2.09 3.34% 12,072 237 2.00% 11,835 0.19% 11,813 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.97 4.61% 5,600 0 0% 5,600 0% 5,600 100%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 163,000 -23.52%
Mahindra Manulife Focused Fund Regular Growth 25.30 3.81% 146,000 0 0% 146,000 0% 146,000 0%
Invesco India ESG Equity Fund Regular Growth 19.64 3.28% 113,332 0 0% 113,332 0% 113,332 -8.70%
Navi Nifty 50 Index Fund Regular Growth 24.18 3.35% 139,562 13,166 10.42% 126,396 5.57% 119,731 7.27%
NJ Balanced Advantage Fund Regular Growth 75.34 1.89% 434,800 0 0% 434,800 0% 434,800 805.83%
DSP Nifty 50 Equal Weight ETF 1.02 2.00% 5,911 337 6.05% 5,574 1.05% 5,516 -1.99%
Bandhan Multi Cap Fund Regular Growth 24.26 2.01% 140,000 0 0% 140,000 0% 140,000 21.74%
ITI Banking and Financial Services Fund Regular Growth 17.58 7.88% 101,479 2,448 2.47% 99,031 0% 99,031 0%
Axis Nifty 50 Index Fund Regular Growth 7.80 3.34% 44,994 4,734 11.76% 40,260 6.15% 37,927 7.92%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 59,200 0%
Navi Nifty Bank Index Fund Regular Growth 9.37 9.95% 54,062 8,519 18.71% 45,543 10.67% 41,151 26.70%
UTI BSE Sensex Index Fund Regular Growth 5.89 3.73% 33,978 6,154 22.12% 27,824 -1.46% 28,237 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 1.87 2.89% 10,806 -56 -0.52% 10,862 2.73% 10,573 2.73%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.33% 409 0 0% 409 0% 409 0%
NJ Arbitrage Fund Regular Growth 5.41 5.09% 31,200 0 0% 31,200 39.29% 22,400 55.56%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.99% 3,011 0 0% 3,011 0% 3,011 1.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 286.96 2.80% 1,656,000 0 0% 1,656,000 0% 1,656,000 0%
UTI Flexi Cap Fund Regular Plan Growth 940.96 4.00% 5,430,111 0 0% 5,430,111 0% 5,430,111 0%
UTI Nifty 50 Index Fund Regular Plan Growth 335.61 3.37% 1,936,742 135,858 7.54% 1,800,884 3.27% 1,743,844 3.03%
UTI Banking and Financial Services Fund Growth 31.19 3.74% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.40 0.35% 60,010 0 0% 60,010 0% 60,010 0%
UTI Arbitrage Fund Regular Plan Growth 235.46 7.69% 1,358,800 -23,600 -1.71% 1,382,400 -2.59% 1,419,200 123.85%
Invesco India Arbitrage Fund Growth 37.43 1.39% 216,000 -464,400 -68.25% 680,400 -38.12% 1,099,600 10.27%
Invesco India Balanced Advantage Fund Growth 19.20 3.17% 110,800 0 0% 110,800 0% 110,800 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -403,266 -100% 403,266 -13.81% 467,866 0%
Bandhan Large Cap Fund Growth 18.21 1.75% 105,059 -16,787 -13.78% 121,846 -18.68% 149,829 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 73.75 2.58% 425,600 -264,000 -38.28% 689,600 -19.06% 852,000 -16.70%
Axis Equity Savings Fund Regular Plan Growth 45.75 4.85% 264,005 -10,000 -3.65% 274,005 7.03% 256,005 177.05%
Axis Children's Regular Lock in Growth 22.92 3.36% 132,244 0 0% 132,244 0% 132,244 0%
DSP Equity Savings Fund Regular Plan Growth 26.34 4.90% 152,000 0 0% 152,000 0% 152,000 1900%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.35 9.55% 42,400 -11,200 -20.90% 53,600 -10.67% 60,000 183.02%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 56.66 2.51% 327,000 0 0% 327,000 0% 327,000 0%
Axis Balanced Advantage Fund Regular Growth 99.71 4.93% 575,384 4,800 0.84% 570,584 0% 570,584 124.83%
Axis Flexi Cap Fund Regular Growth 304.98 3.07% 1,760,000 -240,000 -12% 2,000,000 0% 2,000,000 0%
DSP Arbitrage Fund Growth 94.82 8.33% 547,200 -22,400 -3.93% 569,600 -6.93% 612,000 43.26%
Axis Aggresive Hybrid Fund Regular Growth 65.82 3.95% 379,815 0 0% 379,815 0% 379,815 0%
Axis Growth Opportunities Fund Regular Growth 55.96 0.71% 322,933 0 0% 322,933 0% 322,933 0%
DSP Quant Fund Regular Growth 51.95 4.32% 299,793 -5,401 -1.77% 305,194 -1.25% 309,062 36.73%
Axis NIFTY 50 ETF 4.87 3.33% 28,080 426 1.54% 27,654 0.82% 27,428 0%
UTI Unit Linked Insurance 80.29 1.58% 463,348 9,290 2.05% 454,058 1.09% 449,158 1.64%
ITI Arbitrage Fund Regular Growth 0.55 8.28% 3,200 0 0% 3,200 0% 3,200 100%
ITI ELSS Tax Saver Fund Regular Growth 4.13 2.54% 23,846 0 0% 23,846 0% 23,846 13.67%
ITI Multi Cap Fund Regular Growth 7.64 1.48% 44,106 0 0% 44,106 0% 44,106 0%
Axis Nifty 100 Index Fund Regular Growth 27.17 2.85% 156,816 -554 -0.35% 157,370 3.53% 152,010 10.26%
ITI Balanced Advantage Fund Regular Growth 7.16 1.65% 41,329 0 0% 41,329 0% 41,329 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 30.51 4.86% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 19.80 7.36% 114,239 0 0% 114,239 0% 114,239 0%
Axis ESG Equity Fund Regular Growth 70.35 4.82% 406,000 0 0% 406,000 0% 406,000 0%
UTI BSE Sensex ETF 985.07 3.69% 5,682,542 26,678 0.47% 5,655,864 0.54% 5,625,503 1.09%
UTI Nifty 50 Exchange Traded Fund 1,228.01 3.34% 7,086,628 14,849 0.21% 7,071,779 -1.78% 7,199,635 -1.73%
UTI Nifty Bank Exchange Traded Fund 234.51 9.99% 1,353,291 15,699 1.17% 1,337,592 54.78% 864,203 6.25%
Axis NIFTY Bank ETF 14.69 10.00% 84,745 20,934 32.81% 63,811 6.44% 59,951 0%
DSP Value Fund Regular Plan Growth 6.52 1.11% 37,600 0 0% 37,600 0% 37,600 100%
Axis Innovation Fund Regular Growth 28.65 2.15% 165,311 0 0% 165,311 -8.32% 180,311 0%
ITI Large Cap Fund Regular Growth 5.84 2.94% 33,708 0 0% 33,708 0% 33,708 0%
Bandhan BSE Sensex ETF 0.03 3.69% 187 0 0% 187 0% 187 1.63%
Bandhan Nifty 50 ETF 0.58 3.34% 3,355 45 1.36% 3,310 0.55% 3,292 0.49%
DSP Nifty 50 ETF 0.35 3.33% 1,997 40 2.04% 1,957 0% 1,957 -20.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.70% 1,375 236 20.72% 1,139 5.86% 1,076 -31.20%
DSP Nifty Bank ETF 5.96 9.99% 34,403 30,448 769.86% 3,955 0% 3,955 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 31.50 1.07% 181,786 -210,000 -53.60% 391,786 -19.63% 487,500 -2.99%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.24 1.03% 18,700 0 0% 18,700 -50.40% 37,700 -20.96%
Taurus Flexi Cap Fund - Growth 1.23 0.52% 7,083 0 0% 7,083 -71.76% 25,083 -55.13%
ICICI Prudential Nifty 50 Index Plan Regular Growth 139.55 3.34% 805,316 50,403 6.68% 754,913 2.99% 732,973 3.17%
Taurus Largecap Equity Fund - Growth 1.48 4.77% 8,526 0 0% 8,526 -10.50% 9,526 -14.92%
HDFC BSE Sensex Index Fund 162.48 3.69% 937,286 39,824 4.44% 897,462 2.38% 876,635 2.66%
HDFC Nifty 50 Index Fund 262.15 3.35% 1,512,845 98,185 6.94% 1,414,660 2.87% 1,375,197 2.48%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.80 3.36% 102,697 8,893 9.48% 93,804 -2.69% 96,399 4.04%
Aditya Birla Sun Life India GenNext Fund Growth 54.44 1.67% 314,148 0 0% 314,148 0% 314,148 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 128.65 1.02% 742,414 -100,000 -11.87% 842,414 0% 842,414 -41.60%
Aditya Birla Sun Life Frontline Equity Fund Growth 220.55 1.04% 1,272,744 0 0% 1,272,744 0% 1,272,744 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 12.48 1.79% 72,000 0 0% 72,000 0% 72,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 3.20% 445 0 0% 445 3.97% 428 4.90%
Taurus Banking & Financial Services Fund Growth Option 0.87 9.78% 5,000 0 0% 5,000 -3.85% 5,200 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 67.04 2.83% 386,891 0 0% 386,891 0% 386,891 0%
Bank of India Balanced Advantage Regular Growth 1.96 2.17% 11,282 0 0% 11,282 0% 11,282 10.34%
HDFC Large and Mid Cap Fund Growth 45.26 0.56% 261,175 0 0% 261,175 0% 261,175 0%
PGIM India Large Cap Fund Growth 9.62 2.22% 55,500 0 0% 55,500 0% 55,500 21.98%
ICICI Prudential BSE Sensex Index Fund Growth 33.08 3.69% 190,809 42,246 28.44% 148,563 7.80% 137,809 3.41%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.47 1.72% 25,810 0 0% 25,810 0% 25,810 0%
ICICI Prudential BSE 500 ETF 1.73 2.19% 9,954 290 3.00% 9,664 7.83% 8,962 3.82%
ICICI Prudential Nifty 100 Low Vol 30 ETF 60.75 3.71% 350,576 29,546 9.20% 321,030 0.29% 320,106 0.87%
ICICI Prudential Nifty Bank ETF 287.28 9.99% 1,657,860 -47,974 -2.81% 1,705,834 -27.19% 2,342,803 -0.99%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.06 1.16% 6,110 0 0% 6,110 0% 6,110 0%
ICICI Prudential Nifty 50 ETF 165.17 3.34% 953,169 74,405 8.47% 878,764 3.48% 849,216 2.56%
ICICI Prudential Nifty Private Banks ETF 183.06 10.63% 1,056,437 -2,789 -0.26% 1,059,226 -6.62% 1,134,328 -9.31%
ICICI Prudential Nifty 100 ETF 1.44 2.89% 8,299 122 1.49% 8,177 4.09% 7,856 1.99%
Aditya Birla Sun Life Nifty Bank ETF 253.33 9.99% 1,461,925 128,630 9.65% 1,333,295 109.07% 637,731 17.61%
ICICI Prudential BSE Sensex ETF 16.45 3.69% 94,881 4,279 4.72% 90,602 0.30% 90,335 10.19%
HDFC Nifty 50 ETF 70.61 3.34% 407,476 38,222 10.35% 369,254 1.01% 365,569 5.71%
HDFC BSE Sensex ETF - Growth 11.44 3.69% 66,019 802 1.23% 65,217 1.21% 64,436 3.95%
Aditya Birla Sun Life Nifty 50 ETF 40.70 3.34% 234,899 27,181 13.09% 207,718 5.23% 197,403 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.86 3.69% 22,286 155 0.70% 22,131 0.16% 22,095 0%
HDFC Nifty Bank ETF - Growth 205.94 9.99% 1,188,443 35,172 3.05% 1,153,271 67.46% 688,695 4.32%
ICICI Prudential ESG Fund Regular Growth 29.07 2.39% 167,747 0 0% 167,747 14.98% 145,893 100%
Aditya Birla Sun Life ESG Fund Regular Growth 15.68 1.96% 90,480 0 0% 90,480 0% 90,480 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 4.85 0.36% 28,000 0 0% 28,000 0% 28,000 0%
Edelweiss ETF - Nifty Bank 0.15 9.99% 886 -18 -1.99% 904 0% 904 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.22 1.97% 18,560 -1,095 -5.57% 19,655 3.31% 19,025 17.58%
Bank of India Bluechip Fund Regular Growth 2.76 2.47% 15,900 0 0% 15,900 0% 15,900 -5.32%
HDFC Banking & Financial Services Fund Regular Growth 5.20 0.21% 30,000 0 0% 30,000 0% 30,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.90 2.00% 62,912 4,548 7.79% 58,364 0.79% 57,908 0.19%
Edelweiss Nifty 50 Index Fund Direct Growth 0.43 3.34% 2,493 249 11.10% 2,244 4.13% 2,155 7.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 1.44% 3,689 158 4.47% 3,531 -0.34% 3,543 1.78%
HDFC Multi Cap Fund Regular Growth 43.32 0.74% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.00% 4,089 -249 -5.74% 4,338 2.41% 4,236 2.10%
HDFC Nifty 100 Index Fund Regular Growth 2.85 2.89% 16,453 1,564 10.50% 14,889 2.45% 14,533 2.90%
ICICI Prudential Nifty Bank Index Fund Regular Growth 15.43 9.99% 89,017 14,402 19.30% 74,615 11.13% 67,145 15.00%
HDFC Nifty 100 ETF 0.21 2.89% 1,201 16 1.35% 1,185 0.25% 1,182 0.34%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.99% 1,506 46 3.15% 1,460 4.73% 1,394 5.61%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.71% 1,036 182 21.31% 854 0.59% 849 0.35%
HDFC Nifty Private Bank ETF 1.30 10.63% 7,521 146 1.98% 7,375 -1.27% 7,470 1.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.15 3.33% 6,627 1,562 30.84% 5,065 14.18% 4,436 12.70%
Motilal Oswal Focused Regular Growth 55.57 3.39% 320,696 -42,000 -11.58% 362,696 0% 362,696 -3.06%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.11 1.84% 41,046 0 0% 41,046 0% 41,046 -29.29%
Motilal Oswal Nifty Bank Index Fund Regular Growth 36.35 9.95% 209,767 12,412 6.29% 197,355 3.02% 191,576 3.50%
Motilal Oswal Nifty 500 Fund Regular Growth 8.84 2.24% 50,986 3,375 7.09% 47,611 2.09% 46,635 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.29 3.35% 47,860 3,502 7.89% 44,358 3.26% 42,959 4.69%
Motilal Oswal Nifty 50 ETF 0.99 3.34% 5,722 102 1.81% 5,620 0.09% 5,615 0%
Quantum India ESG Equity Fund Regular Growth 1.87 3.06% 10,803 179 1.68% 10,624 3.47% 10,268 0%
Quantum Nifty 50 ETF 1.37 3.34% 7,914 505 6.82% 7,409 3.05% 7,190 1.96%
HDFC Balanced Advantage Fund Growth 349.13 0.67% 2,014,800 0 0% 2,014,800 0% 2,014,800 406.23%
Franklin India Bluechip Fund Growth 249.53 4.03% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Franklin India Flexi Cap Fund Growth 121.30 1.21% 700,000 0 0% 700,000 0% 700,000 -12.50%
Franklin India ELSS Tax Saver Fund Growth 56.32 1.22% 325,000 0 0% 325,000 0% 325,000 -14.47%
Tata Hybrid Equity Fund Regular Growth 48.52 1.54% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 30.32 2.20% 175,000 0 0% 175,000 9.38% 160,000 14.29%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,732.85 3.18% 10,000,000 1,000,000 11.11% 9,000,000 0% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.24 2.02% 515,000 0 0% 515,000 0% 515,000 -32.68%
ICICI Prudential Multi-Asset Fund Growth 80.15 0.47% 462,550 135,486 41.42% 327,064 74.84% 187,064 100%
Tata Nifty 50 Index Fund Regular Plan 12.60 3.27% 72,727 2,884 4.13% 69,843 3.36% 67,572 6.00%
Tata BSE Sensex Index Fund Regular Plan 8.21 3.83% 47,388 10,394 28.10% 36,994 2.73% 36,010 2.35%
Tata Large & Mid Cap Fund Regular Growth 50.25 1.32% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 8.01 6.64% 46,203 0 0% 46,203 0% 46,203 61.53%
SBI Nifty Index Fund Regular Growth 120.78 3.36% 696,989 66,035 10.47% 630,954 3.65% 608,711 6.17%
HDFC Equity Savings Fund Growth 28.77 1.14% 166,000 0 0% 166,000 0% 166,000 93.02%
SBI Focused Equity Fund Growth 866.43 3.26% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin India Equity Advantage Fund Growth 60.65 2.39% 350,000 0 0% 350,000 100% 175,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 277.27 1.80% 1,600,064 -175,000 -9.86% 1,775,064 -16.47% 2,125,064 0%
SBI Bluechip Fund Regular Growth 448.89 1.32% 2,590,470 0 0% 2,090,470 0% 2,090,470 0%
JM Arbitrage Fund Growth 4.64 7.34% 26,800 -5,200 -16.25% 32,000 11.11% 28,800 148.28%
SBI Arbitrage Opportunities Fund Regular Growth 447.84 5.90% 2,584,400 -96,800 -3.61% 2,589,200 0% 2,589,200 110.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 386.29 3.96% 2,229,200 304,800 15.84% 1,924,400 1.31% 1,899,600 147.60%
ICICI Prudential Balanced Advantage Fund Growth 854.55 1.91% 4,931,454 0 0% 4,931,454 5.75% 4,663,454 8.37%
HDFC Arbitrage Fund Wholesale Plan Growth 441.88 8.40% 2,550,000 -90,800 -3.44% 2,640,800 -4.39% 2,762,000 106.06%
Mirae Asset Large Cap Fund Regular Growth 135.35 0.41% 781,109 0 0% 781,109 0% 781,109 0%
ICICI Prudential Bluechip Fund Growth 313.46 0.90% 1,808,942 0 0% 1,808,942 0% 1,808,942 0%
ICICI Prudential Banking and Financial Services Fund Growth 295.90 4.80% 1,707,617 281,183 19.71% 1,426,434 8.64% 1,313,004 100%
Edelweiss Large Cap Fund Growth 7.35 1.80% 42,398 0 0% 42,398 74.77% 24,260 0%
Edelweiss Aggressive Hybrid A Growth 4.20 0.85% 24,214 9,783 67.79% 14,431 45.80% 9,898 0%
Aditya Birla Sun Life Arbitrage Fund Growth 91.43 2.57% 527,600 -25,200 -4.56% 552,800 -29.70% 786,400 25.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 138.37 1.58% 798,538 26,000 3.37% 772,538 0% 772,538 0%
Mirae Asset Large & Midcap Fund Growth 353.26 1.51% 2,038,611 122,240 6.38% 1,916,371 0% 1,916,371 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.71 1.37% 108,000 0 0% 108,000 -14.29% 126,000 -22.22%
Kotak Bluechip Growth 105.70 1.97% 610,000 10,000 1.67% 600,000 2.56% 585,000 0%
Union Flexi Cap Fund Growth 31.99 2.39% 184,630 0 0% 184,630 0% 184,630 0%
Tata Retirement Savings Progressive Fund Growth 37.00 2.93% 213,539 0 0% 213,539 48.29% 144,000 37.14%
Tata Retirement Savings Moderate Fund Growth 30.50 1.96% 176,000 0 0% 176,000 15.03% 153,000 26.45%
Tata Retirement Savings Conservative Fund Growth 1.13 0.70% 6,500 0 0% 6,500 0% 4,500 0%
Union ELSS Tax Saver Fund Growth 6.76 1.16% 39,000 0 0% 39,000 -30.11% 55,800 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.64 5.02% 21,000 2,000 10.53% 19,000 72.73% 11,000 -18.52%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
Parag Parikh Flexi Cap Regular Growth 157.20 0.50% 907,200 -50,000 -5.22% 957,200 -1.03% 967,200 24%
Edelweiss Arbitrage Fund Regular Growth 183.27 4.25% 1,057,600 -7,200 -0.68% 1,064,800 -10.25% 1,186,400 12.14%
HSBC Business Cycles Regular Growth 8.27 1.52% 47,700 0 0% 47,700 0% 47,700 0%
Edelweiss Equity Savings Fund Regular Growth 5.39 2.13% 31,080 4,319 16.14% 26,761 0% 26,761 -0.89%
Aditya Birla Sun Life Balanced Advantage Fund Growth 85.52 1.36% 493,509 0 0% 493,509 0% 493,509 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.21 3.24% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential Equity Savings Fund Growth 34.59 0.74% 199,600 0 0% 199,600 0% 199,600 0%
SBI Equity Savings Regular Growth 48.03 2.15% 277,200 -13,600 -4.68% 357,600 0% 357,600 598.44%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.60 1.04% 418,964 0 0% 418,964 0% 418,964 91.34%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 236.17 1.63% 1,362,885 0 0% 1,362,885 -22.69% 1,762,885 0%
Tata Banking & Financial Services Fund Regular Growth 64.12 5.02% 370,000 0 0% 370,000 0% 370,000 0%
PGIM India Equity Savings Fund Growth Option 5.61 4.53% 32,400 -4,000 -10.99% 36,400 0% 36,400 49.18%
PGIM India Arbitrage Fund Regular Plan Growth 6.93 4.59% 40,000 -1,200 -2.91% 41,200 0% 41,200 24.10%
Tata Young Citizen Fund [Upto 3 years] 7.56 2.92% 43,600 0 0% 43,600 0% 43,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 5.25 2.28% 30,300 0 0% 30,300 0% 30,300 0%
Bank of India Arbitrage Fund Regular Growth 0.76 5.83% 4,400 0 0% 4,400 0% 4,400 37.50%
Tata Flexi Cap Fund Regular Growth 61.89 2.97% 357,180 0 0% 357,180 45.79% 245,000 35.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.89 1.05% 33,967 0 0% 33,967 0% 33,967 13.35%
Tata Arbitrage Fund Regular Growth 103.90 2.00% 599,600 -459,200 -43.37% 1,058,800 -21.20% 1,343,600 37.38%
Tata Nifty 50 ETF 15.21 3.26% 87,797 513 0.59% 87,284 1.19% 86,258 0.99%
Tata Balanced Advantage Fund Regular Growth 76.66 1.18% 442,400 62,000 16.30% 380,400 2.70% 370,400 20.89%
SBI Equity Minimum Variance Fund Regular Growth 1.34 0.98% 7,708 17 0.22% 7,691 0.61% 7,644 6.70%
Mirae Asset Nifty 50 ETF 40.00 3.34% 230,841 7,944 3.56% 222,897 3.13% 216,126 10.04%
Union Focused Fund Regular Growth 6.50 2.06% 37,508 0 0% 37,508 -46.02% 69,480 0%
Union Large & Midcap Fund Regular Growth 6.99 1.69% 40,350 0 0% 40,350 -8.74% 44,212 0%
Tata Quant Fund Regular Growth 3.38 8.83% 19,532 0 0% 19,532 0% 19,532 956.35%
HSBC Nifty 50 Index Fund Regular Growth 5.50 3.33% 31,751 4,929 18.38% 26,822 2.49% 26,170 4.52%
SBI S&P BSE Sensex ETF 3,109.29 3.69% 17,936,505 82,373 0.46% 17,854,132 0.45% 17,773,639 0.96%
Tata Nifty Private Bank ETF 0.99 10.67% 5,721 0 0% 5,721 0% 5,721 2.75%
SBI Nifty Bank ETF 391.98 9.99% 2,262,050 -139,537 -5.81% 2,401,587 -6.37% 2,565,062 1.08%
SBI S&P BSE 100 ETF 0.18 2.78% 1,012 -2 -0.20% 1,014 0.20% 1,012 0%
Kotak BSE Sensex ETF 0.82 3.69% 4,749 4 0.08% 4,745 0.17% 4,737 1.43%
SBI Nifty 50 ETF 4,750.43 3.34% 27,413,984 152,204 0.56% 27,261,780 -1.52% 27,681,323 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -27,600 -100% 27,600 -41.03% 46,800 74.63%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.57 2.84% 95,600 0 0% 95,600 0% 95,600 0%
SBI Nifty Private Bank ETF 17.08 10.63% 98,589 -314 -0.32% 98,903 -29.38% 140,057 2.99%
Mirae Asset ESG Sector Leaders ETF 5.73 4.19% 33,083 -154 -0.46% 33,237 -2.86% 34,214 -5.36%
Union Aggressive Hybrid Fund Regular Growth 9.50 1.83% 54,798 -1,336 -2.38% 56,134 -1.42% 56,945 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 46.53 3.78% 268,500 0 0% 268,500 0% 268,500 -2.89%
Tata Dividend Yield Fund Regular Growth 3.67 0.78% 21,200 6,900 48.25% 14,300 0% 14,300 100%
Kotak Nifty 50 Index Fund Regular Growth 9.02 3.33% 52,039 2,950 6.01% 49,089 4.36% 47,036 3.38%
Mirae Asset Nifty Financial Services ETF 18.51 8.49% 106,817 646 0.61% 106,171 0.44% 105,709 -29.50%
SBI Balanced Advantage Fund Regular Growth 234.70 1.09% 1,354,400 -140,400 -9.39% 1,594,800 0% 1,594,800 148.72%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.66 1.81% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.59 2.25% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 70.01 2.58% 404,000 0 0% 404,000 0% 404,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.70% 397 92 30.16% 305 0% 305 20.08%
Mirae Asset Balanced Advantage Fund Regular Growth 12.86 1.32% 74,200 12,000 19.29% 62,200 0% 62,200 5.07%
Tata Housing Opportunities Fund Regular Growth 9.53 2.62% 55,000 0 0% 55,000 0% 55,000 0%
Union Retirement Fund Regular Growth 0.68 0.99% 3,950 0 0% 3,950 -33.61% 5,950 0%
HDFC Business Cycle Fund Regular Growth 110.90 4.60% 640,000 30,000 4.92% 610,000 15.09% 530,000 100%
Union Multicap Fund Regular Growth 4.12 0.88% 23,800 0 0% 23,800 0% 23,800 114.41%
Franklin India NSE Nifty 50 Index Fund Growth 15.85 3.27% 91,449 211 0.23% 91,238 -1.24% 92,381 0%
Kotak Flexicap Fund Growth 398.56 1.11% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HSBC Equity Savings Growth 0 -% 0 -20,400 -100% 20,400 0% 20,400 0%
HSBC Balanced Advantage Fund Growth 10.17 0.68% 58,700 0 0% 58,700 0% 58,700 0%
HSBC Arbitrage Fund Regular Growth 118.25 6.05% 682,400 -99,200 -12.69% 781,600 -2.74% 803,600 382.93%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -58,000 -100% 58,000 -45.49% 106,400 12.71%
Union Balanced Advantage Fund Regular Growth 33.23 2.01% 191,756 13,640 7.66% 178,116 -0.39% 178,809 0.90%
Union Equity Savings Fund Regular Growth 3.28 2.58% 18,955 181 0.96% 18,774 -0.46% 18,861 73.66%
Kotak Balanced Advantage Fund Regular Growth 167.93 1.18% 969,092 39,000 4.19% 930,092 0% 930,092 0%
Union Arbitrage Fund Regular Growth 3.33 4.30% 19,200 0 0% 19,200 152.63% 7,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.63 3.40% 9,419 0 0% 9,419 -0.69% 9,484 100%
Franklin India Equity Savings Fund Regular Growth 1.25 0.83% 7,200 0 0% 7,200 0% 7,200 0%
Kotak Nifty 50 ETF 71.52 3.34% 412,722 41,752 11.25% 370,970 6.25% 349,158 3.97%
Kotak Nifty Bank ETF 426.00 10.00% 2,458,361 -163,994 -6.25% 2,622,355 -11.99% 2,979,597 -3.24%
HSBC Flexi Cap Fund - Growth 45.97 1.48% 265,300 0 0% 265,300 0% 265,300 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.29 1.91% 36,270 5,778 18.95% 30,492 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.29 1.43% 19,000 0 0% 19,000 100% - -%
Kotak Equity Arbitrage Fund Growth 822.83 4.21% 4,748,400 2,038,800 75.24% 2,709,600 100% - -%
Invesco India Large&MidCap Fund Growth 73.49 2.01% 424,099 0 0% 424,099 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.78 1.58% 4,490 -5,106 -53.21% 9,596 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.50 1.74% 37,499 0 0% 37,499 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.99 3.39% 11,472 -713 -5.85% 12,185 100% - -%
Invesco India Flexi Cap Fund Regular Growth 22.33 2.42% 128,876 16,230 14.41% 112,646 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -86,800 -100% 86,800 100% - -%
JM Large Cap Fund Growth 1.36 3.04% 7,850 2,750 53.92% 5,100 100% - -%
JM Focused Fund - Growth Option 2.03 4.78% 11,700 700 6.36% 11,000 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 23.29 4.91% 134,379 127,929 1983.40% 6,450 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 10.48 1.55% 60,500 18,000 42.35% 42,500 100% - -%
Tata Multicap Fund Regular Growth 36.39 1.97% 210,000 50,000 31.25% 160,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 9.70 0.05% 56,000 0 0% 56,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.18 2.15% 6,811 0 0% 6,811 100% - -%
HDFC BSE 500 ETF 0.07 2.18% 417 -247 -37.20% 664 100% - -%
SBI Flexicap Fund Regular Growth 639.77 4.08% 3,692,000 3,197,277 646.28% - -% - -%
SBI Banking & Financial Services Regular Growth 311.91 8.28% 1,800,000 400,000 28.57% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.66 0.91% 50,000 50,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.11 1.99% 17,955 17,955 100% - -% - -%
HDFC Multi - Asset Growth 13.00 0.77% 75,000 75,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 34.66 0.48% 200,000 200,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.21 0.75% 24,300 24,300 100% - -% - -%
Sundaram Dividend Yield Fund Growth 3.81 0.96% 22,000 22,000 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.51 3.40% 2,915 2,915 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.57 3.25% 3,316 3,316 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 4.51 3.26% 26,028 26,028 100% - -% - -%
Axis BSE Sensex ETF 0.30 3.69% 1,728 1,728 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.71% 1,675 1,675 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 4.16% 1,389 1,389 100% - -% - -%
Total: 217,475,618 5,843,171 209,339,053 208,599,834
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