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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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2079.30 5.30 (0.26%)

29.76% Gain from 52W Low

624.6K NSE+BSE Volume

NSE 07 May, 2025 9:49 AM (IST)

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17S
8W
6O
1T
-0.9

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Estimates Miss
Kotak Mahindra Bank's Q4FY25 net profit misses Forecaster estimates by 1%, gross NPAs up 3 bps YoY See details
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MF May-2020 Apr-2020 Mar-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.80% 1,305 76 6.18% 1,229 2.25% 1,202 -2.28%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.80 0.75% 6,500 0 0% 6,500 -18.75% 8,000 -11.11%
Sundaram Equity Hybrid Fund Growth 13.52 0.89% 110,423 87,300 377.55% 23,123 -77.58% 103,123 -56.26%
HSBC Equity Hybrid Fund Regular Growth 10.40 2.02% 85,000 0 0% 85,000 13.33% 75,000 -31.82%
Sundaram Select Focus Fund Growth 12.54 1.36% 102,486 39,812 63.52% 62,674 -48.91% 122,674 -56.61%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -29,366 -100% 29,366 0% 29,366 0%
Sundaram Services Regular Growth 11.94 1.19% 97,584 0 0% 97,584 0% 97,584 -62.34%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.15 0.44% 1,212 0 0% 1,212 0% 1,212 0%
Sundaram Balanced Advantage Fund Regular Growth 7.83 1.44% 64,000 58,000 966.67% 6,000 0% 6,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.53 6.37% 94,180 0 0% 94,180 0% 94,180 -22.03%
HDFC Arbitrage Fund Wholesale Plan Growth 4.16 0.07% 34,000 34,000 100% - -% 0 -100%
HSBC Business Cycles Regular Growth 17.58 3.92% 143,600 0 0% 143,600 0% 143,600 0%
L&T Large and Midcap Fund Growth 27.35 2.57% 223,417 0 0% 223,417 7.41% 208,000 -27.22%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.20% 61 0 0% 61 0% 61 19.61%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.78% 74 0 0% 74 2.78% 72 20%
Principal Retirement Sav-Progressive-Regular Growth 0.04 2.31% 355 0 0% 355 0% 355 0%
HDFC BSE Sensex Index Fund 50.40 4.16% 411,886 19,082 4.86% 392,804 6.79% 367,813 56.42%
HDFC Nifty 50 Index Fund 61.14 4.10% 499,501 23,184 4.87% 476,317 5.11% 453,168 48.19%
HSBC Balanced Advantage Fund Growth 24.53 3.89% 200,400 0 0% 200,400 36.33% 147,000 0%
HSBC Aggressive Hybrid Fund Growth 251.85 4.46% 2,057,600 0 0% 2,057,600 0% 2,057,600 0%
Principal Personal Tax Saver Fund - Regular Plan 6.09 3.00% 49,774 -13,444 -21.27% 63,218 17.53% 53,787 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.79% 946 10 1.07% 936 0% 936 -8.50%
Sundaram Equity Savings Fund Growth 0.59 1.63% 4,813 0 0% 4,813 0% 4,813 0%
Sundaram Focused Fund Growth 8.87 2.75% 72,500 0 0% 72,500 0% 72,500 0%
Sundaram Multi Cap Fund Growth 13.77 2.44% 112,522 0 0% 112,522 0% 112,522 0%
L&T India Large Cap Fund Growth 17.50 3.65% 143,000 0 0% 143,000 8.33% 132,000 0%
Principal Emerging Bluechip Fund Growth 44.81 2.51% 366,100 0 0% 366,100 0% 366,100 0%
HDFC Value Fund Growth 76.93 2.29% 628,525 277,519 79.06% 351,006 -46.08% 651,006 -23.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.15 3.00% 82,898 -17,666 -17.57% 100,564 18.43% 84,915 0%
Sundaram Dividend Yield Fund Growth 1.84 1.21% 15,000 0 0% 15,000 0% 15,000 0%
HSBC ELSS Tax saver Fund Growth 82.63 3.11% 675,107 0 0% 675,107 5.98% 637,000 -23.62%
L&T Flexicap Fund Growth 52.39 2.56% 428,000 0 0% 428,000 0% 428,000 -41.21%
Sundaram Balanced Advantage Growth 1.70 1.26% 13,880 -4,801 -25.70% 18,681 64.49% 11,357 71.22%
L&T Conservative Hybrid Fund Growth 0.23 0.72% 1,900 0 0% 1,900 0% 1,900 0%
Sundaram Aggressive Hybrid Fund Growth 19.58 1.86% 160,000 -35,000 -17.95% 195,000 0% 195,000 0%
L&T Focused Equity Fund Regular Growth 28.58 4.39% 233,500 0 0% 233,500 0% 233,500 10.66%
Union ELSS Tax Saver Fund Growth 3.11 1.36% 25,371 0 0% 25,371 0% 25,371 0%
Union Flexi Cap Fund Growth 5.96 2.00% 48,676 0 0% 48,676 57.70% 30,867 0%
Shriram Balanced Advantage Fund Regular Growth 0.11 0.28% 914 -1,041 -53.25% 1,955 -50.57% 3,955 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.74% 7,541 -1,603 -17.53% 9,144 0% 9,144 0%
Shriram Flexi Cap Fund Regular Growth 0.64 1.28% 5,206 -2,076 -28.51% 7,282 0% 7,282 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.69 1.73% 22,000 2,000 10% 20,000 -45.95% 37,000 -11.90%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -630 -100% 630 0% 630 0%
Union Largecap Fund Regular Growth 5.72 3.50% 46,712 0 0% 46,712 33.36% 35,026 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.55 3.44% 69,816 5,765 9.00% 64,051 4.54% 61,269 2.79%
Union Equity Savings Fund Regular Growth 1.89 1.08% 15,424 0 0% 15,424 328.44% 3,600 28.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.09 5.17% 180,505 0 0% 180,505 0% 180,505 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.21 2.10% 18,050 0 0% 18,050 0% 18,050 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.84 3.81% 72,202 0 0% 72,202 0% 72,202 0%
SBI Equity Minimum Variance Fund Regular Growth 1.02 2.21% 8,307 36 0.44% 8,271 0.29% 8,247 115.66%
Tata Retirement Savings Progressive Fund Growth 24.36 3.58% 199,000 0 0% 199,000 11.17% 179,000 -15.57%
Tata Retirement Savings Moderate Fund Growth 32.44 3.14% 265,000 0 0% 265,000 10.42% 240,000 -13.04%
Tata Retirement Savings Conservative Fund Growth 1.58 1.18% 12,900 0 0% 12,900 13.16% 11,400 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.38 0.79% 11,278 0 0% 11,278 -49.94% 22,528 81.04%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 235.39 6.94% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 135.19 1.88% 1,104,514 0 0% 1,104,514 14.85% 961,682 -5.47%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 362.66 3.95% 2,962,934 0 0% 2,962,934 0% 2,962,934 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 207.88 2.15% 1,698,331 0 0% 1,698,331 11.30% 1,525,914 0%
Kotak Equity Savings Fund Regular Growth 24.00 1.70% 196,050 0 0% 196,050 0% 196,050 33.41%
Motilal Oswal Focused Regular Growth 87.32 7.78% 713,438 65,500 10.11% 647,938 13.19% 572,438 0%
Franklin Asian Equity Fund Growth 2.23 1.67% 18,256 0 0% 18,256 0% 18,256 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.23 1.84% 345,028 0 0% 345,028 0% 345,028 -15.85%
HSBC Conservative Hybrid Fund Growth 0.81 0.94% 6,600 0 0% 6,600 0% 6,600 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.83 2.62% 14,950 1,595 11.94% 13,355 43.83% 9,285 -42.74%
UTI Banking and Financial Services Fund Growth 19.58 4.86% 160,000 25,000 18.52% 135,000 3.85% 130,000 -13.33%
UTI Nifty 50 Index Fund Regular Plan Growth 88.29 4.11% 721,326 36,359 5.31% 684,967 5.76% 647,677 19.90%
UTI Unit Linked Insurance 72.09 1.76% 589,000 32,000 5.75% 557,000 20.56% 462,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 125.58 2.28% 1,026,000 0 0% 1,026,000 -3.39% 1,062,000 -1.67%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.47 2.27% 12,000 0 0% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 1.05 3.36% 8,615 0 0% 8,615 0% 8,615 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.91 0.02% 15,600 15,600 100% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 103.06 1.92% 841,991 -110,555 -11.61% 952,546 -31.49% 1,390,452 49.00%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.33 2.90% 68,094 7,500 12.38% 60,594 0% 60,594 -34.42%
Tata Flexi Cap Fund Regular Growth 55.08 3.61% 450,000 0 0% 450,000 10.29% 408,000 -14.64%
SBI Dynamic Asset Allocation Regular Growth 10.42 1.86% 85,091 0 0% 85,091 0% 85,091 0%
Invesco India Equity Savings Fund Regular Growth 3.16 1.99% 25,797 -1,682 -6.12% 27,479 3.98% 26,427 46.05%
IDBI India Top 100 Equity Fund Growth 11.69 3.67% 95,500 25,500 36.43% 70,000 -30% 100,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.88 3.98% 15,395 -4,472 -22.51% 19,867 6.82% 18,599 9.73%
Invesco India ELSS Tax Saver Fund Growth 46.02 5.02% 376,013 0 0% 376,013 42.92% 263,088 7.88%
ICICI Prudential Nifty Bank ETF 75.80 14.90% 619,266 -38,610 -5.87% 657,876 4.26% 631,011 -6.51%
Axis Balanced Advantage Fund Regular Growth 40.08 2.62% 327,472 0 0% 327,472 0% 327,472 -17.19%
Axis Bluechip Fund Growth 787.03 6.05% 6,430,000 0 0% 6,430,000 6.11% 6,060,000 14.34%
Franklin India Pension Plan Growth 6.59 1.62% 53,853 0 0% 53,853 0% 53,853 0%
Edelweiss Aggressive Hybrid A Growth 0.19 1.58% 1,573 -147 -8.55% 1,720 0% 1,720 0%
Kotak Flexicap Fund Growth 507.96 1.95% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 19.55 4.28% 159,750 65,000 68.60% 94,750 -9.55% 104,750 6.08%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.95 14.74% 48,608 4,518 10.25% 44,090 15.71% 38,105 32.43%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 82.39 1.79% 673,158 0 0% 673,158 0% 673,158 0%
Franklin India Flexi Cap Fund Growth 159.12 1.93% 1,300,000 0 0% 1,300,000 8.33% 1,200,000 -33.33%
Franklin India ELSS Tax Saver Fund Growth 58.10 1.88% 474,652 0 0% 474,652 0% 474,652 -45.73%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.40 2.43% 289,250 0 0% 289,250 0% 289,250 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 399.85 4.41% 3,266,786 185,000 6.00% 3,081,786 10.33% 2,793,286 0.90%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.41 4.03% 3,390 0 0% 3,390 0% 3,390 -4.59%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.10 1.88% 82,500 -9,000 -9.84% 91,500 0% 91,500 19.61%
Motilal Oswal Large and Midcap Fund Regular Growth 7.96 1.96% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Nifty 50 Index Fund Growth 7.80 4.09% 63,742 -5,296 -7.67% 69,038 19.38% 57,832 11.98%
Bandhan Core Equity Fund - Growth 35.01 1.75% 286,005 0 0% 286,005 -7.74% 310,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.54 4.08% 12,589 1,189 10.43% 11,400 5.95% 10,760 36.31%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.96 1.99% 65,000 -10,000 -13.33% 75,000 0% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth 63.86 4.44% 521,697 0 0% 521,697 -10.31% 581,697 -2.05%
Bandhan Large Cap Fund Growth 4.15 1.01% 33,904 -70,760 -67.61% 104,664 -28.02% 145,416 3.75%
Tata Equity Savings Regular Growth 0.92 0.96% 7,500 0 0% 7,500 0% 7,500 275%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.82 1.85% 260,000 0 0% 260,000 -25.71% 350,000 0%
Tata Large Cap Fund Growth 12.24 1.93% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Large Cap Fund Growth 3.31 2.04% 27,079 1,200 4.64% 25,879 9175.63% 279 -98.51%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.09 4.28% 106,940 0 0% 106,940 0% 106,940 0%
Bank of India Balanced Advantage Regular Growth 2.85 2.95% 23,253 0 0% 23,253 0% 23,253 32.38%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 9.28 2.14% 75,800 0 0% 75,800 100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 5.51 4.09% 45,000 0 0% 45,000 125% 20,000 100%
ICICI Prudential Bluechip Fund Growth 439.73 2.02% 3,592,577 1,249,884 53.35% 2,342,693 0% 2,342,693 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 454.28 2.83% 3,711,461 -100,000 -2.62% 3,811,461 10.69% 3,443,266 10.28%
DSP Equity Savings Fund Regular Plan Growth 2.34 0.54% 19,155 0 0% 19,155 -14.46% 22,394 -38.06%
DSP Nifty 50 Equal Weight Index Fund Growth 1.53 1.62% 12,526 321 2.63% 12,205 2.79% 11,874 0.09%
Nippon India Vision Fund - Growth 24.50 1.21% 200,202 0 0% 200,202 191.83% 68,602 -65.73%
Nippon India Balanced Advantage Fund Growth 9.96 0.37% 81,388 0 0% 81,388 0% 81,388 5.98%
Nippon India Equity Hybrid Fund - Growth 14.12 0.30% 115,392 30,000 35.13% 85,392 0% 85,392 -57.30%
Edelweiss Equity Savings Fund Regular Growth 0.43 0.56% 3,515 0 0% 3,515 0% 3,515 -5.43%
Navi Large Cap Equity Fund Growth 3.91 5.18% 31,950 0 0% 31,950 4.14% 30,680 0%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.67% 3,839 0 0% 3,839 0% 3,839 -35.62%
SBI Banking & Financial Services Regular Growth 123.01 10.14% 1,005,000 49,000 5.13% 956,000 17.88% 811,000 0%
Aditya Birla Sun Life Focused Fund Growth 113.49 3.16% 927,202 0 0% 927,202 1.12% 916,890 5.77%
SBI Nifty Index Fund Regular Growth 32.85 3.99% 268,378 16,492 6.55% 251,886 10.87% 227,195 46.83%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 2.87% 9,311 911 10.85% 8,400 11.36% 7,543 28.28%
ICICI Prudential BSE 500 ETF 1.22 2.61% 9,985 -6,535 -39.56% 16,520 0.52% 16,435 34.50%
Baroda BNP Paribas Focused Regular Growth 9.16 5.33% 74,800 0 0% 74,800 5.06% 71,200 0%
PGIM India Equity Savings Fund Growth Option 0.73 2.02% 6,000 -2,000 -25% 8,000 -20% 10,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.90 4.73% 40,000 -10,000 -20% 50,000 -16.67% 60,000 20%
Navi Conservative Hybrid Fund Growth 0.26 0.76% 2,120 297 16.29% 1,823 0% 1,823 0%
Axis Equity Savings Fund Regular Plan Growth 16.20 2.39% 132,331 0 0% 132,331 0% 132,331 -13.13%
DSP Large & Mid Cap Fund Growth 58.80 1.35% 480,426 -90,424 -15.84% 570,850 -38.72% 931,616 39.74%
Axis Arbitrage Regular Growth 50.58 1.67% 413,200 413,200 100% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 11.02 3.71% 90,000 0 0% 90,000 80% 50,000 -47.37%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 34.27 3.23% 280,000 -7,000 -2.44% 287,000 -44.81% 520,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -8,836 -100% 8,836 -98.76% 711,271 28.18%
Kotak Debt Hybrid Growth 1.10 0.47% 9,000 0 0% 9,000 0% 9,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.48 2.38% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Opportunities Fund Growth 24.48 0.81% 200,000 0 0% 200,000 0% 200,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 1.01 0.52% 8,259 0 0% 8,259 0% 8,259 0%
BNP Paribas Multi Cap Fund Growth 20.32 3.94% 166,000 0 0% 166,000 0% 166,000 0%
Quantum India ESG Equity Fund Regular Growth 0.33 2.28% 2,694 324 13.67% 2,370 0% 2,370 0%
Bandhan Flexi Cap Fund Growth 69.10 1.58% 564,550 -435,200 -43.53% 999,750 -8.60% 1,093,766 0%
Navi Aggressive Hybrid Fund Regular Growth 5.37 3.37% 43,849 -14,330 -24.63% 58,179 5.36% 55,221 7.02%
Invesco India Large&MidCap Fund Growth 79.22 3.47% 647,224 0 0% 647,224 0% 647,224 35.59%
Mahindra Manulife Equity Savings Fund Regular Growth 3.68 1.94% 30,070 0 0% 30,070 0% 30,070 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.08 0.75% 74,197 0 0% 74,197 48.32% 50,024 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.81 2.65% 39,280 0 0% 39,280 0% 39,280 9.99%
Aditya Birla Sun Life India GenNext Fund Growth 29.05 2.18% 237,342 0 0% 237,342 6.75% 222,342 0%
JM Aggressive Hybrid Fund Growth 0.22 4.71% 1,810 -1,190 -39.67% 3,000 0% 3,000 0%
JM Value Fund Growth 2.94 3.16% 24,017 -2,050 -7.86% 26,067 -14.30% 30,417 0%
JM Large Cap Fund Growth 14.77 2.70% 120,684 0 0% 120,684 38.74% 86,984 -82.84%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 38.31 2.76% 313,000 0 0% 313,000 0% 313,000 -14.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.31 0.88% 92,400 -291 -0.31% 92,691 13314.04% 691 -99.27%
Axis ELSS Tax Saver Fund Growth 1,306.68 6.83% 10,675,515 -755,000 -6.61% 11,430,515 2.55% 11,146,756 -1.37%
Axis Growth Opportunities Fund Regular Growth 33.13 3.10% 270,636 0 0% 270,636 0% 270,636 0%
Bandhan Balanced Advantage Regular Growth 13.46 1.62% 110,000 0 0% 110,000 10% 100,000 66.67%
Axis Flexi Cap Fund Regular Growth 373.32 6.76% 3,050,000 140,000 4.81% 2,910,000 -2.91% 2,997,348 10.60%
Kotak India EQ Contra Fund Growth 17.63 2.49% 144,000 0 0% 144,000 0% 144,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 35.75 3.16% 292,114 0 0% 292,114 0% 292,114 2.50%
Kotak Bluechip Growth 42.23 3.00% 345,000 0 0% 345,000 0% 345,000 0%
ICICI Prudential Balanced Advantage Fund Growth 598.61 2.44% 4,890,626 773,439 18.79% 4,117,187 17.98% 3,489,847 1.67%
HSBC Large Cap Fund Growth 3.15 0.57% 25,750 25,750 100% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.75 2.72% 22,500 0 0% 22,500 0% 22,500 0%
Bandhan Small Cap Fund Regular Growth 7.10 1.40% 58,000 -58,583 -50.25% 116,583 0% 116,583 100%
Mahindra Manulife Mid Cap Fund Regular Growth 9.79 2.19% 80,000 0 0% 80,000 0% 80,000 -27.27%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.59 1.75% 86,500 18,000 26.28% 68,500 0% 68,500 24.55%
Franklin India Debt Hybrid Fund Growth 3.78 1.72% 30,909 0 0% 30,909 0% 30,909 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.36 1.11% 150,000 0 0% 150,000 22.95% 122,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.01 3.02% 65,400 6,000 10.10% 59,400 0% 59,400 -40.60%
Invesco India largecap Fund Growth 11.59 6.05% 94,717 0 0% 94,717 18.60% 79,861 1.73%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 24.20 5.52% 197,693 0 0% 197,693 0% 197,693 0%
Franklin India Prima Fund Growth 165.35 2.86% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.80 4.03% 96,385 -448 -0.46% 96,833 4.00% 93,112 18.55%
IDBI Nifty 50 Index Growth 7.42 4.09% 60,648 362 0.60% 60,286 0.45% 60,018 -0.16%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 119.36 3.15% 975,197 -57,968 -5.61% 1,033,165 0% 1,033,165 61.94%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.76 4.39% 169,610 0 0% 169,610 0% 169,610 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.25 1.56% 75,600 0 0% 75,600 0% 75,600 0%
Axis NIFTY 50 ETF 0.25 4.09% 2,059 9 0.44% 2,050 0% 2,050 -0.97%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.08 1.52% 115,000 115,000 100% 0 -100% 90,000 -30.77%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 98.68 7.99% 806,191 75,374 10.31% 730,817 4.70% 698,042 9.73%
Canara Robeco Emerging Equities Growth 86.64 1.81% 707,877 -200,000 -22.03% 907,877 -26.36% 1,232,877 22.32%
Canara Robeco Equity Hybrid Fund Growth 46.42 1.61% 379,256 -55,000 -12.67% 434,256 -24.38% 574,256 0%
Tata Nifty 50 Index Fund Regular Plan 1.76 4.09% 14,408 1,198 9.07% 13,210 0.01% 13,209 86.17%
Tata BSE Sensex Index Fund Regular Plan 1.03 4.11% 8,390 674 8.74% 7,716 6.63% 7,236 60.87%
DSP Dynamic Asset Allocation Fund Regular Growth 20.09 1.62% 164,094 -25,814 -13.59% 189,908 -40.70% 320,266 29.83%
Navi Flexi Cap Fund Regular Growth 7.03 4.25% 57,399 -21,060 -26.84% 78,459 3.34% 75,921 5.01%
SBI Equity Savings Regular Growth 32.70 2.47% 267,194 27,803 11.61% 239,391 -5.29% 252,755 0%
Axis Conservative Hybrid Fund Growth 2.57 1.49% 21,014 0 0% 21,014 31.22% 16,014 -6.67%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.03 2.95% 180,000 -30,000 -14.29% 210,000 0% 210,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.10 2.59% 74,350 49,000 193.29% 25,350 0% 25,350 -19.14%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,400 0%
Navi 3 in 1 Fund Growth 0.47 2.99% 3,820 0 0% 3,820 0% 3,820 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.20 0.68% 442,800 442,800 100% 0 -100% 5,200 -97.78%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 271.98 3.48% 2,222,074 0 0% 2,222,074 0% 2,222,074 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.51 1.93% 380,000 0 0% 380,000 23.38% 308,000 0%
SBI Conservative Hybrid Fund Regular Growth 18.36 1.96% 150,000 0 0% 150,000 0% 150,000 100%
Nippon India Equity Savings Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 -66.67%
Taurus Flexi Cap Fund - Growth 3.93 2.24% 32,142 -5,100 -13.69% 37,242 -11.94% 42,292 -3.09%
Tata Young Citizen Fund [Upto 3 years] 5.69 3.62% 46,500 0 0% 46,500 10.71% 42,000 -28.81%
Taurus Largecap Equity Fund - Growth 0.50 2.33% 4,050 -1,300 -24.30% 5,350 -15.75% 6,350 -1.61%
Taurus ELSS Tax Saver Fund-Growth Option 1.20 2.16% 9,783 -2,400 -19.70% 12,183 -9.64% 13,483 -9.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.24 0.28% 2,000 0 0% 2,000 -61.54% 5,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.04 2.57% 73,860 -5,057 -6.41% 78,917 2.17% 77,239 28.59%
Tata Banking & Financial Services Fund Regular Growth 42.23 10.88% 345,000 5,000 1.47% 340,000 8.42% 313,600 3.50%
Canara Robeco Flexi Cap Fund Growth 37.28 1.94% 304,550 -20,000 -6.16% 324,550 -28.60% 454,550 7.83%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.52 0.70% 12,450 -3,500 -21.94% 15,950 0% 15,950 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.60 4.10% 78,419 3,134 4.16% 75,285 15.41% 65,234 51.26%
Nippon India Index BSE Fund Sensex Plan - Growth 3.29 4.14% 26,877 1,858 7.43% 25,019 14.68% 21,817 61.51%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 1.11 16.70% 9,059 100 1.12% 8,959 11.17% 8,059 -0.67%
Nippon India Quant Fund - Growth 0.81 3.90% 6,616 1,678 33.98% 4,938 100% 0 -100%
Invesco India Financial Services Fund Growth 16.71 10.06% 136,495 3,902 2.94% 132,593 0% 132,593 2.20%
Navi Large & Mid Cap Fund Regular Plan Growth 2.54 3.02% 20,775 -2,472 -10.63% 23,247 5.77% 21,979 9.79%
Kotak Balanced Advantage Fund Regular Growth 68.55 1.91% 560,042 0 0% 560,042 0% 560,042 49.52%
IDBI Banking Financial Services Fund Growth 7.24 8.92% 59,133 0 0% 59,133 0% 59,133 -4.64%
Tata Large & Mid Cap Fund Regular Growth 44.06 3.15% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Hybrid Bond Fund Growth 3.52 0.42% 28,756 -777 -2.63% 29,533 -21.13% 37,447 9.59%
Tata Hybrid Equity Fund Regular Growth 95.47 3.09% 780,000 0 0% 780,000 0% 780,000 0%
Invesco India Balanced Advantage Fund Growth 28.76 4.00% 234,978 -67,606 -22.34% 302,584 0% 302,584 65.65%
IDBI Flexi Cap Fund Regular Growth 7.90 3.09% 64,561 0 0% 64,561 0% 64,561 0%
Invesco India Contra Fund Growth 138.45 3.22% 1,131,117 0 0% 1,131,117 8.17% 1,045,729 100%
LIC MF Focused Fund Growth 4.10 2.91% 33,511 0 0% 33,511 0% 33,511 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.74 4.14% 38,772 3,910 11.22% 34,862 12.42% 31,010 88.66%
Mahindra Manulife Consumption Fund Regular Growth 0.98 1.84% 8,000 0 0% 8,000 0% 8,000 -33.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.22 0.49% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Tax Saver Equity Fund Growth 4.71 3.95% 38,500 0 0% 38,500 -17.20% 46,500 -24.39%
PGIM India Large Cap Fund Growth 15.79 5.97% 129,000 -20,000 -13.42% 149,000 74400% 200 -99.85%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 113.83 4.97% 930,000 0 0% 930,000 -7.92% 1,010,000 24.69%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 489.60 1.71% 4,000,000 -1,000,000 -20% 5,000,000 -36.71% 7,900,000 0%
SBI Bluechip Fund Regular Growth 625.52 3.19% 5,110,470 0 0% 5,110,470 0% 5,110,470 0%
Tata Nifty 50 ETF 5.15 4.13% 42,103 1,148 2.80% 40,955 1.63% 40,299 35.22%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.07 3.61% 65,955 0 0% 65,955 0% 65,955 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.06 3.58% 25,000 0 0% 25,000 0% 25,000 -37.50%
Axis Focused Fund Growth 598.36 6.35% 4,888,600 0 0% 4,888,600 0% 4,888,600 1.71%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.56 3.72% 37,220 0 0% 37,220 0% 37,220 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.90 2.53% 40,000 0 0% 40,000 0% 40,000 -33.33%
DSP Aggressive Hybrid Fund Growth 97.20 1.80% 794,155 -113,831 -12.54% 907,986 -38.84% 1,484,639 22.94%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.85 4.10% 284,725 12,675 4.66% 272,050 6.92% 254,450 57.29%
Axis Nifty 100 Index Fund Regular Growth 10.87 3.41% 88,819 3,183 3.72% 85,636 0.84% 84,925 13.11%
DSP Nifty 50 Index Fund Regular Growth 2.64 4.14% 21,602 2,958 15.87% 18,644 24.53% 14,971 57.37%
Axis ESG Equity Fund Regular Growth 115.72 7.10% 945,450 0 0% 945,450 0% 945,450 1136.09%
LIC MF Nifty 50 Index Fund Growth 0.92 4.08% 7,482 180 2.47% 7,302 3.72% 7,040 2.94%
Nippon India Banking & Financial Services Fund Growth 89.91 5.28% 734,524 100,000 15.76% 634,524 371.68% 134,524 -65.02%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.82% 230 0 0% 230 0% 230 0%
IDBI Equity Advantage Fund Regular Growth 23.40 5.19% 191,141 0 0% 191,141 0% 191,141 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 367.20 3.74% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Long Term Equity Fund Regular Growth 120.68 1.96% 985,959 85,959 9.55% 900,000 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 2.34 1.54% 19,128 0 0% 19,128 -20.72% 24,128 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.65 2.33% 54,300 0 0% 54,300 0% 54,300 23.41%
Axis Children's Regular Lock in Growth 17.45 4.27% 142,533 0 0% 142,533 16.32% 122,533 -9.72%
JM Flexicap Fund Growth 4.16 3.55% 33,959 -3,885 -10.27% 37,844 0% 37,844 9.78%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.93 2.36% 23,938 0 0% 23,938 -14.32% 27,938 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.84 0.12% 31,352 0 0% 31,352 0% 31,352 -70.52%
ICICI Prudential BSE Sensex ETF 1.16 4.16% 9,501 62 0.66% 9,439 5.45% 8,951 23.58%
Quantum Nifty 50 ETF 0.26 4.10% 2,084 5 0.24% 2,079 0% 2,079 27.23%
Kotak BSE Sensex ETF 0.49 4.15% 3,999 35 0.88% 3,964 -2.82% 4,079 9.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.52 4.22% 4,244 0 0% 4,244 0% 4,244 24.68%
UTI Nifty 50 Exchange Traded Fund 612.47 4.12% 5,003,819 100,623 2.05% 4,903,196 0.15% 4,896,089 5.57%
UTI BSE Sensex ETF 271.93 4.19% 2,222,217 60,205 2.78% 2,162,012 0.05% 2,161,028 16.20%
Aditya Birla Sun Life Nifty 50 ETF 6.22 4.09% 50,819 -2,958 -5.50% 53,777 1.70% 52,877 21.95%
Nippon India ETF BSE Sensex 0.81 4.16% 6,623 -107 -1.59% 6,730 0.27% 6,712 1.82%
ICICI Prudential Nifty 100 ETF 0.41 3.52% 3,333 152 4.78% 3,181 0% 3,181 10.61%
Tata Nifty Private Bank ETF 1.53 16.07% 12,522 -83 -0.66% 12,605 0% 12,605 -0.17%
HSBC Large and Mid Cap Fund - IDCW 12.24 2.24% 100,000 -13,000 -11.50% 113,000 28.41% 88,000 -29.60%
HDFC Nifty 50 ETF 15.90 4.11% 129,889 1,652 1.29% 128,237 2.74% 124,815 6.96%
HDFC BSE Sensex ETF - Growth 3.71 4.16% 30,346 648 2.18% 29,698 2.44% 28,991 63.89%
Nippon India ETF Nifty Bank BeES 621.89 14.98% 5,080,772 -186,116 -3.53% 5,266,888 -0.67% 5,302,350 -7.89%
Nippon India ETF Nifty 50 BeES 112.83 4.10% 921,825 -124,645 -11.91% 1,046,470 -1.92% 1,066,958 66.87%
Aditya Birla Sun Life Nifty Bank ETF 8.32 14.96% 67,984 0 0% 67,984 -34.83% 104,324 -5.31%
SBI Nifty 50 ETF 2,514.41 4.11% 20,542,554 382,616 1.90% 20,159,938 1.43% 19,874,983 6.75%
Nippon India ETF Nifty 100 0.21 3.52% 1,690 0 0% 1,690 0% 1,690 -0.35%
Kotak Nifty 50 ETF 40.08 4.11% 327,486 858 0.26% 326,628 1.34% 322,296 13.03%
LIC MF Nifty 50 ETF 17.94 4.08% 146,592 192 0.13% 146,400 0% 146,400 1.07%
ICICI Prudential Nifty Private Banks ETF 89.46 16.04% 730,917 510 0.07% 730,407 0.90% 723,877 -0.98%
ICICI Prudential Nifty 50 ETF 50.87 4.04% 415,640 -146,540 -26.07% 562,180 2.46% 548,665 37.18%
SBI Nifty Bank ETF 363.52 14.99% 2,969,939 -356,965 -10.73% 3,326,904 -1.76% 3,386,376 0.16%
SBI S&P BSE 100 ETF 0.11 3.14% 863 -11 -1.26% 874 -0.11% 875 0.11%
Invesco India Nifty 50 ETF 0.07 4.10% 574 2 0.35% 572 0% 572 -0.87%
LIC MF Nifty 100 ETF 9.63 3.56% 78,675 0 0% 78,675 0% 78,675 -0.12%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.09 2.76% 17,042 0 0% 17,042 0% 17,042 0%
SBI S&P BSE Sensex ETF 970.51 4.16% 7,930,969 180,681 2.33% 7,750,288 0.23% 7,732,408 13.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.17 2.35% 597,796 -64,390 -9.72% 662,186 -36.55% 1,043,669 29.82%
Edelweiss ELSS Tax saver Growth 2.71 2.63% 22,180 0 0% 22,180 58.42% 14,001 0%
Edelweiss Flexi Cap Fund Regular Growth 16.90 3.49% 138,064 0 0% 138,064 14.85% 120,217 7.12%
Edelweiss Large & Mid Fund Growth 8.66 1.98% 70,731 0 0% 70,731 0% 70,731 11.50%
DSP Large Cap Fund Regular Plan Growth 76.37 3.74% 623,925 0 0% 623,925 0% 623,925 0%
Tata Equity P/E Fund Regular Growth 36.72 0.92% 300,000 0 0% 300,000 0% 300,000 -53.85%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 34,000 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 3,556 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 3,110 0%
Mirae Asset Nifty 50 ETF 5.81 4.00% 47,460 782 1.68% 46,678 43.05% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -10,000 -100% 10,000 -80% - -%
Mirae Asset Large Cap Fund Regular Growth 284.74 1.88% 2,326,311 -58,839 -2.47% 2,385,150 0% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.61 1.81% 5,000 -8,000 -61.54% 13,000 -56.67% - -%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -2,500 -100% 2,500 -50% - -%
Mirae Asset Large & Midcap Fund Growth 19.74 0.22% 161,252 -114,000 -41.42% 275,252 -32.08% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 12.15 0.39% 99,227 -17,000 -14.63% 116,227 -35.87% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.62 0.61% 21,400 5,000 30.49% 16,400 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -27.27% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -23,000 -100% 23,000 100% - -%
LIC MF BSE Sensex Index Growth 0.90 4.12% 7,317 226 3.19% 7,091 8.08% - -%
LIC MF Large Cap Fund Growth 17.74 5.73% 144,894 0 0% 144,894 0% - -%
LIC MF Flexi Cap Fund Growth 15.96 6.20% 130,400 0 0% 130,400 2.35% - -%
LIC MF Childrens Fund 0.61 5.91% 5,008 0 0% 5,008 0% - -%
LIC MF Banking & Financial Services Fund Regular Growth 4.17 9.91% 34,101 0 0% 34,101 0% - -%
LIC MF Large & Mid Cap Regular Growth 14.16 2.41% 115,669 0 0% 115,669 0% - -%
LIC MF Aggressive Hybrid Fund Growth 16.98 4.64% 138,721 0 0% 138,721 7.77% - -%
LIC MF ELSS Tax Saver Growth 8.35 3.75% 68,259 0 0% 68,259 14.42% - -%
LIC MF Unit Linked Insurance Scheme 10.20 4.12% 83,348 0 0% 83,348 13.02% - -%
Groww Value Fund Regular Growth 0.11 0.76% 895 0 0% 895 0% - -%
Groww Large Cap Fund Regular Plan Growth 2.33 1.90% 18,996 0 0% 18,996 0% - -%
Groww ELSS Tax Saver Growth 0.56 0.79% 4,588 0 0% 4,588 0% - -%
LIC MF BSE Sensex ETF 14.60 4.22% 119,335 -745 -0.62% 120,080 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.17 4.08% 9,547 923 10.70% 8,624 100% - -%
Invesco India Multicap Fund Growth 16.76 2.12% 136,966 136,966 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 20.42 0.39% 166,800 166,800 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 80.78 1.07% 660,000 660,000 100% - -% - -%
HSBC Value Growth 56.02 1.00% 457,700 457,700 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.24 0.97% 100,000 100,000 100% - -% - -%
Principal Midcap Fund Regular Growth 2.24 1.03% 18,340 18,340 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 15.91 0.16% 130,000 130,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 40.98 2.79% 334,800 334,800 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 77.46 0.55% 632,847 632,847 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 15.54 0.69% 126,968 126,968 100% - -% - -%
ICICI Prudential Multicap Fund Growth 59.36 1.22% 485,000 485,000 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 21.38 3.49% 174,672 174,672 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 36.68 0.66% 299,646 299,646 100% - -% - -%
Total: 167,691,787 4,460,474 163,231,313 161,110,530
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