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

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
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2082.10 -2.80 (-0.13%)

30.62% Gain from 52W Low

151.3K NSE+BSE Volume

NSE 06 May, 2025 9:17 AM (IST)

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3O
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-0.9

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

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-2021 Apr-2021 Mar-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Emerging Equities Growth 85.80 0.95% 474,657 100,000 26.69% 374,657 0% 374,657 0%
Canara Robeco Equity Hybrid Fund Growth 67.40 1.27% 372,829 100,000 36.65% 272,829 12.35% 242,829 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.15 0.55% 17,450 0 0% 17,450 0% 12,450 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 74.79 2.59% 413,750 125,000 43.29% 288,750 52.98% 188,750 8.63%
LIC MF Banking & Financial Services Fund Regular Growth 5.88 9.35% 32,518 0 0% 32,518 0% 32,518 -0.80%
LIC MF Flexi Cap Fund Growth 14.35 3.77% 79,377 0 0% 79,377 -6.28% 84,700 0%
LIC MF Childrens Fund 0.66 4.84% 3,630 0 0% 3,630 0% 3,630 0%
LIC MF Unit Linked Insurance Scheme 8.88 2.42% 49,123 -14,786 -23.14% 63,909 0% 63,909 0%
LIC MF Large & Mid Cap Regular Growth 21.34 1.88% 118,069 0 0% 118,069 0% 118,069 0%
LIC MF Large Cap Fund Growth 20.03 3.71% 110,791 -19,461 -14.94% 130,252 0% 130,252 0%
LIC MF BSE Sensex ETF 19.63 4.18% 108,610 0 0% 108,610 -17.95% 128,584 0.02%
LIC MF Aggressive Hybrid Fund Growth 16.04 3.57% 88,721 0 0% 88,721 0% 88,721 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 25.69 5.92% 142,128 0 0% 142,128 0% 131,328 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.23 3.05% 62,105 -8,196 -11.66% 70,301 0% 70,301 0%
Sundaram Equity Savings Fund Regular Growth 1.08 1.03% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.90% 1,531 17 1.12% 1,514 21.41% 1,247 2.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 191.29 2.44% 1,058,207 0 0% 1,058,207 0% 1,058,207 -2.76%
LIC MF Nifty 100 ETF 14.83 3.36% 82,027 23 0.03% 82,004 -1.42% 83,127 0.04%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.76 5.74% 65,073 0 0% 65,073 0% 65,073 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 542,327 -14.64%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 285.73 7.07% 1,580,622 -165,600 -9.48% 1,746,222 0% 1,746,222 0%
Sundaram Balanced Advantage Fund Regular Growth 10.50 1.09% 58,100 10,000 20.79% 48,100 0% 48,100 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -598 -100% 598 0% 598 0%
Sundaram Select Focus Fund Growth 14.35 1.13% 79,396 -21,077 -20.98% 100,473 -17.44% 121,700 0%
Sundaram Diversified Equity Fund Growth 16.99 0.72% 94,000 0 0% 94,000 0% 94,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.11 0.92% 61,447 0 0% 61,447 0% 61,447 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.28 4.86% 23,660 2,450 11.55% 21,210 0% 21,210 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 834.84 5.98% 4,618,270 163,150 3.66% 4,455,120 0% 4,455,120 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 328.52 2.32% 1,817,315 0 0% 1,817,315 0% 1,817,315 0%
Aditya Birla Sun Life Nifty Bank ETF 16.93 12.36% 93,631 -459 -0.49% 94,090 10.29% 82,918 -0.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 280.65 1.37% 1,552,536 0 0% 1,552,536 -8.81% 1,702,536 -14.73%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 37.70 3.92% 208,561 864 0.42% 207,697 6.96% 193,600 3.94%
HDFC BSE Sensex ETF - Growth 4.16 4.15% 23,003 -3,968 -14.71% 26,971 10.97% 22,342 1.73%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.55% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.77% 1,305 0 0% 1,305 0% 1,305 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 105.64 1.48% 584,400 566,800 3220.45% 17,600 -80.27% 89,200 4360%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.82 5.41% 176,048 0 0% 176,048 -2.47% 180,505 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.61 4.38% 64,239 0 0% 64,239 0% 64,239 0%
Groww Value Fund Regular Growth 0.58 3.99% 3,200 1,200 60% 2,000 0% 2,000 -47.51%
Tata Young Citizen Fund [Upto 3 years] 7.88 3.24% 43,600 0 0% 43,600 0% 43,600 0%
Tata Hybrid Equity Fund Regular Growth 68.69 2.05% 380,000 0 0% 380,000 -9.52% 420,000 0%
Axis Aggresive Hybrid Fund Regular Growth 67.46 4.09% 373,155 0 0% 373,155 0% 373,155 -14.83%
Tata Retirement Savings Progressive Fund Growth 35.61 3.36% 197,000 0 0% 197,000 38.73% 142,000 100%
Tata Retirement Savings Moderate Fund Growth 41.40 2.90% 229,000 0 0% 229,000 38.79% 165,000 100%
Tata Retirement Savings Conservative Fund Growth 1.79 1.05% 9,900 0 0% 9,900 41.43% 7,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.36 0.75% 7,538 0 0% 7,538 -10.61% 8,433 0%
Tata Equity Savings Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 89.88 1.38% 497,200 399,600 409.43% 97,600 -22.54% 126,000 100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -27,752 -100% 27,752 0% 28,560 -2.83%
Tata Arbitrage Fund Regular Growth 33.26 0.53% 184,000 153,200 497.40% 30,800 10% 1,200 -99.08%
HSBC Business Cycles Regular Growth 10.34 1.89% 57,200 0 0% 57,200 0% 57,200 0%
Axis Multi Asset Allocation Fund Growth 37.29 3.70% 206,294 0 0% 206,294 0% 206,294 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.28 1.45% 289,225 0 0% 289,225 0% 289,225 52.22%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 46,693 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -848,796 -100% 848,796 5.60% 803,796 0%
Axis Midcap Fund Growth 229.58 1.94% 1,270,000 0 0% 1,270,000 0% 1,270,000 24.51%
Invesco India Equity Savings Fund Regular Growth 1.94 1.38% 10,730 1,971 22.50% 8,759 36.31% 6,235 0%
L&T Conservative Hybrid Fund Growth 0.06 0.15% 314 0 0% 314 0% 314 0%
Franklin India Debt Hybrid Fund Growth 0.98 0.49% 5,409 0 0% 5,409 0% 5,409 0%
HSBC Aggressive Hybrid Fund Growth 21.86 0.40% 120,900 0 0% 120,900 0% 191,100 -31.23%
Union Largecap Fund Regular Growth 6.08 3.14% 33,641 0 0% 33,641 -2.28% 34,425 -2.04%
Groww Large Cap Fund Regular Plan Growth 3.43 2.98% 18,996 0 0% 18,996 0% 18,996 0%
Franklin India Pension Plan Growth 6.12 1.34% 33,853 0 0% 33,853 0% 33,853 0%
HSBC ELSS Tax saver Fund Growth 73.03 2.09% 404,000 0 0% 404,000 0% 404,000 0%
L&T Flexicap Fund Growth 105.43 3.77% 583,200 155,200 36.26% 428,000 0% 428,000 0%
L&T Large and Midcap Fund Growth 32.61 2.43% 180,400 0 0% 180,400 0% 180,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.08 0.58% 199,600 199,600 100% 0 -100% 32,800 -43.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.98 1.60% 44,150 0 0% 44,150 0% 44,150 0%
L&T India Large Cap Fund Growth 13.47 2.02% 74,500 0 0% 74,500 0% 74,500 0%
Franklin India Equity Savings Fund Regular Growth 1.00 0.82% 5,528 0 0% 5,528 0% 5,528 0%
Tata Nifty 50 Index Fund Regular Plan 5.75 3.93% 31,826 1,144 3.73% 30,682 5.82% 28,995 2.88%
Tata BSE Sensex Index Fund Regular Plan 3.19 4.15% 17,647 1,094 6.61% 16,553 11.12% 14,896 18.40%
Groww Aggressive Hybrid Fund Regular Growth 1.22 3.57% 6,754 0 0% 6,754 0% 6,754 0%
Axis Children's Regular Lock in Growth 23.91 3.93% 132,244 0 0% 132,244 0% 132,244 0%
Shriram Flexi Cap Fund Regular Growth 2.61 3.97% 14,444 0 0% 14,444 126.22% 6,385 100%
Shriram Balanced Advantage Fund Regular Growth 1.44 3.03% 7,971 1,702 27.15% 6,269 65.72% 3,783 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.30 3.36% 7,166 0 0% 7,166 0% 7,166 0%
Invesco India ESG Equity Fund Regular Growth 40.15 6.34% 222,126 14,145 6.80% 207,981 156.49% 81,088 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 29.91 6.00% 165,436 0 0% 165,436 0% 165,436 -6.13%
Franklin India NSE Nifty 50 Index Fund Growth 16.43 3.97% 90,908 0 0% 90,908 -1.12% 91,938 0%
Franklin India Prima Fund Growth 181.03 2.39% 1,001,436 -36,462 -3.51% 1,037,898 0% 1,037,898 -4.38%
Franklin India ELSS Tax Saver Fund Growth 126.48 2.73% 699,652 0 0% 699,652 0% 699,652 0%
LIC MF ELSS Tax Saver Growth 12.34 3.44% 68,259 0 0% 68,259 0% 68,259 0%
Tata Large Cap Fund Growth 21.69 2.27% 120,000 0 0% 120,000 0% 120,000 0%
HDFC BSE Sensex Index Fund 91.82 4.15% 507,915 2,341 0.46% 505,574 1.09% 500,117 2.94%
HDFC Nifty 50 Index Fund 126.42 3.94% 699,314 20,293 2.99% 679,021 5.56% 643,271 6.48%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.69 3.92% 53,625 -510 -0.94% 54,135 -1.55% 54,985 6.10%
LIC MF BSE Sensex Index Growth 1.46 4.16% 8,061 -113 -1.38% 8,174 0.42% 8,140 8.22%
LIC MF Nifty 50 Index Fund Growth 1.81 3.93% 9,989 -4 -0.04% 9,993 1.16% 9,878 19.92%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.04 1.14% 50,000 0 0% 50,000 0% 50,000 0%
Tata Large & Mid Cap Fund Regular Growth 52.42 2.28% 290,000 0 0% 290,000 0% 290,000 0%
Canara Robeco Flexi Cap Fund Growth 64.47 1.52% 356,651 120,000 50.71% 236,651 0% 236,651 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.48 1.52% 174,148 0 0% 174,148 0% 174,148 0%
Franklin India Opportunities Fund Growth 30.56 4.78% 169,031 0 0% 169,031 0% 169,031 0%
Invesco India ELSS Tax Saver Fund Growth 67.54 4.05% 373,623 22,619 6.44% 351,004 0% 351,004 10.94%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.17 2.18% 12,000 0 0% 12,000 0% 12,000 0%
Franklin Asian Equity Fund Growth 4.14 1.50% 22,917 0 0% 22,917 0% 22,917 19.11%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 21.94 6.65% 121,367 0 0% 121,367 0% 121,367 0%
Bandhan Flexi Cap Fund Growth 115.14 2.08% 636,966 0 0% 636,966 0% 636,966 0%
Bandhan Core Equity Fund - Growth 19.79 0.83% 109,502 0 0% 109,502 0% 109,502 0%
Bandhan Large Cap Fund Growth 24.28 3.15% 134,333 0 0% 134,333 19.27% 112,629 100%
Invesco India largecap Fund Growth 21.39 6.69% 118,316 4,970 4.38% 113,346 0% 113,346 27.38%
Axis Bluechip Fund Growth 1,780.58 6.56% 9,850,000 -400,000 -3.90% 10,250,000 2.30% 10,020,000 11.33%
Axis ELSS Tax Saver Fund Growth 1,981.80 6.70% 10,963,096 0 0% 10,963,096 7.34% 10,213,096 3.55%
Bandhan Nifty 50 Index Fund Growth 12.24 3.89% 67,695 752 1.12% 66,943 0.91% 66,337 2.54%
Union ELSS Tax Saver Fund Growth 4.38 1.23% 24,234 0 0% 24,234 0% 24,234 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 126.03 6.14% 697,209 -107,298 -13.34% 804,507 0% 804,507 -8.18%
Tata Banking & Financial Services Fund Regular Growth 69.42 9.22% 384,000 0 0% 384,000 9.09% 352,000 15.79%
Groww ELSS Tax Saver Growth 1.19 2.24% 6,588 2,000 43.59% 4,588 0% 4,588 0%
Axis Flexi Cap Fund Regular Growth 526.04 6.39% 2,910,000 0 0% 2,910,000 3.19% 2,820,000 0%
Tata Flexi Cap Fund Regular Growth 65.26 3.40% 361,000 0 0% 361,000 38.85% 260,000 100%
Sundaram Services Regular Growth 12.71 0.86% 70,315 0 0% 70,315 0% 70,315 0%
Axis Growth Opportunities Fund Regular Growth 61.94 1.98% 342,636 0 0% 342,636 0% 342,636 0%
Tata Nifty 50 ETF 12.88 3.93% 71,250 519 0.73% 70,731 3.30% 68,474 9.76%
Groww Nifty50 Exchange Traded Fund 0.67 3.96% 3,710 0 0% 3,710 0% 3,710 0%
Axis NIFTY 50 ETF 1.51 3.93% 8,366 0 0% 8,366 2.02% 8,200 6.92%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.46 2.27% 340,000 0 0% 340,000 -5.56% 360,000 0%
Axis Nifty 100 Index Fund Regular Growth 15.40 3.37% 85,180 2,442 2.95% 82,738 4.44% 79,224 4.50%
Axis ESG Equity Fund Regular Growth 134.39 7.03% 743,424 -30,156 -3.90% 773,580 0% 773,580 0%
Bandhan Small Cap Fund Regular Growth 11.35 1.04% 62,800 0 0% 62,800 0% 62,800 0%
HSBC Nifty 50 Index Fund Regular Growth 2.68 3.93% 14,851 309 2.12% 14,542 1.56% 14,318 3.93%
Invesco India Nifty 50 ETF 2.16 3.93% 11,971 5 0.04% 11,966 -0.02% 11,968 -0.10%
LIC MF Nifty 50 ETF 18.71 3.94% 103,474 0 0% 103,474 -32.99% 154,414 0.04%
Tata Nifty Private Bank ETF 1.76 13.68% 9,763 0 0% 9,763 -0.38% 9,800 -4.34%
Aditya Birla Sun Life Nifty 50 ETF 15.88 3.93% 87,830 -718 -0.81% 88,548 14.99% 77,004 7.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.42 4.15% 2,309 0 0% 2,309 0% 2,309 11.12%
HSBC Focused Fund Regular Growth 28.92 4.75% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Nifty Bank ETF - Growth 20.35 12.37% 112,584 -460 -0.41% 113,044 -1.18% 114,399 -10.68%
Invesco India Focused Fund Regular Growth 51.65 4.72% 285,711 0 0% 285,711 21.41% 235,319 5.36%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 23.61 3.93% 130,600 0 0% 130,600 0% 130,600 0%
Sundaram Large Cap Fund Reg Gr 10.58 0.98% 58,515 -14,584 -19.95% 73,099 -16.47% 87,517 0%
Axis NIFTY Bank ETF 5.75 12.36% 31,783 -397 -1.23% 32,180 1.31% 31,763 2.33%
Aditya Birla Sun Life ESG Fund Regular Growth 23.30 2.47% 128,876 0 0% 128,876 0% 128,876 0%
Axis Innovation Fund Regular Growth 46.34 2.01% 256,330 0 0% 256,330 9.39% 234,330 -6.02%
Navi 3 in 1 Fund Growth 0.36 1.99% 1,976 0 0% 1,976 -2.71% 2,031 -42.30%
Kotak BSE Sensex ETF 0.75 4.16% 4,134 -124 -2.91% 4,258 0% 4,258 3.22%
Principal Large Cap Fund Reg Gr 12.25 2.75% 67,784 0 0% 67,784 0% 67,784 72.11%
Nippon India Index BSE Fund Sensex Plan - Growth 6.16 4.16% 34,061 370 1.10% 33,691 5.73% 31,866 3.27%
Mirae Asset ESG Sector Leaders ETF 8.68 5.94% 48,043 870 1.84% 47,173 4.88% 44,979 5.66%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,115 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.89 4.74% 110,040 0 0% 110,040 0% 110,040 0%
Union Balanced Advantage Fund Regular Growth 10.92 1.13% 60,383 -8,895 -12.84% 69,278 2.71% 66,693 20.85%
ICICI Prudential BSE Sensex ETF 4.79 4.16% 26,471 0 0% 26,471 0.65% 18,681 72.64%
Nippon India ELSS Tax Saver Fund Growth 135.58 1.16% 750,000 0 0% 750,000 0% 750,000 7.14%
Nippon India Vision Fund - Growth 36.19 1.22% 200,202 0 0% 200,202 0% 200,202 0%
SBI S&P BSE 100 ETF 0.17 3.04% 932 2 0.22% 930 0% 930 0.22%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.67 1.01% 92,214 0 0% 92,214 0% 92,214 0%
Nippon India Equity Hybrid Fund - Growth 18.08 0.45% 100,000 0 0% 100,000 0% 100,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.89 2.36% 15,990 0 0% 15,990 0% 15,990 10.93%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -97,900 -100% 97,900 0% 97,900 0%
UTI BSE Sensex ETF 598.89 4.16% 3,312,833 61,011 1.88% 3,251,822 1.18% 3,172,594 3.27%
Navi Large Cap Equity Fund Growth 3.99 3.97% 22,088 0 0% 22,088 0% 22,088 0%
Nippon India Hybrid Bond Fund Growth 3.49 0.45% 19,322 0 0% 19,322 -0.04% 19,329 -0.23%
Mirae Asset Large Cap Fund Regular Growth 89.62 0.35% 495,756 0 0% 495,756 112.40% 233,408 0%
SBI Banking & Financial Services Regular Growth 210.60 7.95% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Kotak Balanced Advantage Fund Regular Growth 80.01 0.91% 442,592 0 0% 442,592 0% 372,592 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.06 4.16% 61,164 1,532 2.57% 59,632 -0.81% 60,121 14.40%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.92 0.21% 5,100 1,500 41.67% 3,600 0% 3,600 -26.53%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.45 0.54% 8,000 0 0% 8,000 0% 8,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.20 0.88% 34,300 0 0% 34,300 0% 34,300 0%
SBI Dynamic Asset Allocation Regular Growth 15.38 2.35% 85,091 0 0% 85,091 0% 85,091 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.94 1.33% 77,094 0 0% 77,094 0% 77,094 0%
HSBC Arbitrage Fund Regular Growth 0.14 0.00% 800 -26,000 -97.01% 26,800 415.38% 5,200 100%
ICICI Prudential Exports and Services Fund Growth 19.03 2.43% 105,285 -14,715 -12.26% 120,000 0% 120,000 -27.94%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.57 2.60% 30,838 0 0% 30,838 31.01% 23,538 42.33%
Axis Focused Fund Growth 1,405.93 8.50% 7,777,467 0 0% 7,777,467 5.34% 7,383,019 0%
Navi Conservative Hybrid Fund Growth 0.38 1.20% 2,120 0 0% 2,120 0% 2,120 0%
Axis Equity Savings Fund Regular Plan Growth 17.06 2.24% 94,358 -15,000 -13.72% 109,358 0% 109,358 0%
Kotak Bluechip Growth 66.88 2.53% 370,000 0 0% 370,000 0% 370,000 12.12%
Quantum Nifty 50 ETF 0.41 3.92% 2,289 140 6.51% 2,149 100% 2,220 0%
HSBC Balanced Advantage Fund Growth 55.44 3.14% 306,700 100,200 48.52% 206,500 206.38% 67,400 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.75 3.93% 369,261 7,728 2.14% 361,533 6.80% 338,517 5.80%
ICICI Prudential Child Care Fund (Gift Plan) 14.58 1.88% 80,645 0 0% 80,645 0% 80,645 0%
Axis Balanced Advantage Fund Regular Growth 49.28 3.65% 272,593 0 0% 272,593 0% 272,593 0%
Kotak Nifty 50 ETF 50.29 3.92% 278,214 3,544 1.29% 274,670 2.60% 242,602 -0.06%
Axis Arbitrage Regular Growth 4.34 0.12% 24,000 -82,800 -77.53% 106,800 761.29% 12,400 100%
Sundaram Dividend Yield Fund Growth 2.71 1.28% 15,000 0 0% 15,000 0% 15,000 0%
Union Arbitrage Fund Regular Growth 0.80 1.08% 4,400 1,600 57.14% 2,800 -12.50% 3,200 -57.89%
Kotak Flexicap Fund Growth 451.93 1.26% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.56 1.18% 335,000 0 0% 335,000 0% 335,000 31.37%
Principal Emerging Bluechip Fund Growth 25.92 0.95% 143,406 0 0% 143,406 0% 143,406 -35.76%
Sundaram Equity Savings Fund Growth 0.73 1.11% 4,013 0 0% 4,013 0% 4,013 0%
Nippon India Banking & Financial Services Fund Growth 54.23 1.81% 300,000 0 0% 300,000 0% 300,000 -14.29%
Union Equity Savings Fund Regular Growth 1.21 0.68% 6,674 0 0% 6,674 0% 6,674 -4.34%
Motilal Oswal Flexicap Fund Regular Plan Growth 307.31 2.59% 1,700,000 -200,000 -10.53% 1,900,000 -17.39% 2,300,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.52 8.16% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.94 1.82% 10,753 0 0% 10,753 0% 10,753 0%
Sundaram Balanced Advantage Growth 1.51 0.75% 8,339 0 0% 8,339 0% 8,339 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.79 0.80% 9,903 1,200 13.79% 8,703 0% 8,703 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.35 3.38% 18,516 0 0% 18,516 0% 18,516 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.54 1.59% 180,000 0 0% 180,000 0% 180,000 28.57%
Navi Aggressive Hybrid Fund Regular Growth 3.06 2.63% 16,912 -2,642 -13.51% 19,554 -20.81% 27,284 0%
Mirae Asset Large & Midcap Fund Growth 170.57 0.95% 943,599 0 0% 943,599 56.42% 603,252 0%
Axis Conservative Hybrid Fund Growth 3.47 1.33% 19,177 1,300 7.27% 17,877 0% 17,877 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 18,247 0%
Sundaram Aggressive Hybrid Fund Growth 16.27 1.51% 90,000 -10,000 -10% 100,000 -5.10% 120,982 -5.94%
SBI Equity Opportunities Fund Series IV Regular Growth 0.42 1.77% 2,350 0 0% 2,350 0% 2,350 0%
SBI Tax Advantage Fund Series III Regular Growth 0.78 2.84% 4,300 0 0% 4,300 0% 4,300 0%
ICICI Prudential Balanced Advantage Fund Growth 571.40 1.78% 3,160,926 50,000 1.61% 3,110,926 0% 3,110,926 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.73 2.37% 31,700 0 0% 31,700 25.30% 24,150 49.54%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.52 0.75% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Balanced Advantage Regular Growth 0.59 0.86% 3,269 0 0% 3,269 0% 3,269 -22.30%
ICICI Prudential Bluechip Fund Growth 354.84 1.28% 1,962,942 0 0% 1,962,942 -0.13% 1,965,503 0%
Nippon India Balanced Advantage Fund Growth 25.09 0.71% 138,808 0 0% 138,808 0% 168,808 -19.23%
UTI Nifty 50 Exchange Traded Fund 1,011.92 3.93% 5,597,810 72,451 1.31% 5,525,359 0.81% 5,481,210 -3.62%
IDBI Banking Financial Services Fund Growth 6.23 5.99% 34,449 0 0% 34,449 -5.23% 36,349 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.49% 1,000 0 0% 1,000 0% 1,000 0%
SBI Nifty Index Fund Regular Growth 47.12 3.85% 260,648 -8,214 -3.06% 268,862 11.95% 240,168 13.81%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 176.03 2.14% 973,800 0 0% 973,800 0% 973,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.18 0.50% 310,800 206,000 196.56% 104,800 184.78% 36,800 29.58%
Nippon India Arbitrage Fund Growth 58.42 0.50% 323,200 106,400 49.08% 216,800 -62.90% 584,400 305.83%
PGIM India Large Cap Fund Growth 18.35 5.59% 101,500 0 0% 101,500 0% 101,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.26 2.65% 23,561 1,501 6.80% 22,060 6.17% 20,778 25.98%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.06 12.62% 88,820 -278 -0.31% 89,098 13.40% 78,572 15.14%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.86 3.92% 15,832 443 2.88% 15,389 3.60% 14,854 5.41%
PGIM India Equity Savings Fund Growth Option 0.69 1.57% 3,800 0 0% 3,800 0% 3,800 90%
ICICI Prudential Nifty 100 ETF 0.81 3.36% 4,453 5 0.11% 4,448 3.68% 4,024 8.70%
DSP Aggressive Hybrid Fund Growth 113.50 1.68% 627,856 0 0% 627,856 0% 627,856 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 116.56 2.15% 644,787 0 0% 644,787 0% 644,787 9.40%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.69 1.08% 97,850 0 0% 97,850 0% 97,850 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.43% 194 0 0% 194 0% 194 0%
IDBI Equity Advantage Fund Regular Growth 8.93 1.72% 49,377 -53,527 -52.02% 102,904 0% 102,904 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.82 1.20% 82,000 0 0% 82,000 0% 82,000 0%
UTI Flexi Cap Fund Regular Plan Growth 789.31 4.29% 4,366,354 476,000 12.24% 3,890,354 7.79% 3,609,286 3.62%
Mirae Asset Nifty 50 ETF 23.80 3.93% 131,642 -991 -0.75% 132,633 4.25% 127,232 6.89%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 47.36 2.17% 262,000 0 0% 262,000 0% 262,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.90% 1,281 -14 -1.08% 1,295 0.62% 1,287 20.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.28 2.84% 84,551 0 0% 84,551 0% 84,551 19.52%
JM Large Cap Fund Growth 0 -% 0 -7,358 -100% 7,358 -23.42% 9,608 -21.30%
Taurus Flexi Cap Fund - Growth 4.73 1.88% 26,191 3,598 15.93% 22,593 0% 22,593 -26.08%
UTI Nifty 50 Index Fund Regular Plan Growth 157.99 3.93% 873,993 22,787 2.68% 851,206 2.28% 832,258 6.21%
Taurus Largecap Equity Fund - Growth 0.99 3.18% 5,493 444 8.79% 5,049 0% 5,049 -16.61%
UTI Banking and Financial Services Fund Growth 39.77 5.48% 220,000 0 0% 220,000 0% 220,000 2.33%
Principal Personal Tax Saver Fund - Regular Plan 8.78 2.83% 48,551 0 0% 48,551 0% 48,551 13.63%
SBI Focused Equity Fund Growth 632.70 3.98% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -7,390 -100% 7,390 0% 7,390 -40.36%
SBI Bluechip Fund Regular Growth 305.59 1.08% 1,690,470 0 0% 1,690,470 0% 1,690,470 0%
JM Tax Gain Fund - Growth 2.21 3.94% 12,215 0 0% 12,215 12.94% 10,815 0%
JM Flexicap Fund Growth 4.74 2.80% 26,200 0 0% 26,200 54.12% 17,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.41 3.79% 41,000 0 0% 41,000 0% 41,000 -2.38%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 5,934 -43.01%
Bank of India ELSS Tax Saver Fund Regular Growth 9.73 2.15% 53,832 -2,522 -4.48% 56,354 -5.37% 59,554 0%
Baroda Large Cap Fund Plan A Growth 1.08 2.49% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Nifty 50 Index Growth 6.94 3.91% 38,379 -6,160 -13.83% 44,539 -26.87% 60,902 0.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.56 3.92% 75,004 -1,109 -1.46% 76,113 3.51% 73,535 4.07%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.64 3.05% 86,500 16,500 23.57% 70,000 0% 70,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.15 3.30% 200,000 0 0% 200,000 0% 200,000 0%
IDBI India Top 100 Equity Fund Growth 10.22 2.23% 56,523 0 0% 56,523 -4.60% 59,251 0%
Taurus Banking & Financial Services Fund Growth Option 1.37 14.33% 7,567 26 0.34% 7,541 0% 7,541 -3.35%
Motilal Oswal Focused Regular Growth 116.86 6.75% 646,438 0 0% 646,438 -1.67% 657,438 0%
IDBI Flexi Cap Fund Regular Growth 7.15 2.16% 39,561 -10,000 -20.18% 49,561 0% 49,561 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.00 2.72% 55,300 0 0% 55,300 19.44% 46,300 0%
Navi ELSS Tax Saver Fund Regular Growth 1.59 2.46% 8,770 0 0% 8,770 -14.77% 10,290 -23.15%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 140.50 1.77% 777,227 0 0% 777,227 26.95% 612,227 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.68 3.68% 75,689 0 0% 75,689 26.17% 59,989 0%
Baroda BNP Paribas Focused Regular Growth 10.67 5.42% 59,000 0 0% 59,000 0% 59,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.04 1.82% 16,844 648 4.00% 16,196 2.20% 15,848 25.68%
Navi Flexi Cap Fund Regular Growth 7.15 3.56% 39,552 0 0% 39,552 0% 39,552 0%
LIC MF Value Fund Growth 1.38 1.27% 7,629 0 0% 7,629 0% 7,629 0%
Mahindra Manulife Consumption Fund Regular Growth 0.90 1.72% 5,000 0 0% 5,000 0% 5,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.85 0.93% 4,677 100 2.18% 4,577 1.85% 4,494 16.09%
ICICI Prudential BSE 500 ETF 1.30 2.42% 7,188 0 0% 7,188 0% 7,188 4.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.80 2.62% 54,219 1,832 3.50% 52,387 9.11% 48,015 25.86%
Quantum India ESG Equity Fund Regular Growth 1.07 2.58% 5,943 175 3.03% 5,768 0% 5,768 0%
ICICI Prudential Nifty Bank ETF 294.00 12.36% 1,626,368 109,273 7.20% 1,517,095 0.52% 1,509,310 25.62%
Nippon India ETF Nifty 50 BeES 143.92 3.92% 796,146 26,969 3.51% 769,177 2.18% 752,770 7.55%
Nippon India ETF Nifty 100 6.26 3.36% 34,621 10,266 42.15% 24,355 -6.85% 26,146 14.83%
SBI S&P BSE Sensex ETF 1,935.43 4.16% 10,706,020 199,979 1.90% 10,506,041 1.13% 10,388,245 0.58%
Nippon India ETF Nifty Bank BeES 1,122.74 12.36% 6,210,894 107,698 1.76% 6,103,196 -1.06% 6,168,551 1.81%
ICICI Prudential Nifty 50 ETF 106.50 3.93% 589,127 49,815 9.24% 539,312 5.42% 511,583 4.77%
Nippon India ETF BSE Sensex 2.64 4.15% 14,592 0 0% 14,592 79.22% 8,142 8.89%
SBI Nifty Bank ETF 533.75 12.36% 2,952,649 79,349 2.76% 2,873,300 0.47% 2,859,824 6.87%
SBI Nifty 50 ETF 3,924.46 3.93% 21,709,691 176,097 0.82% 21,533,594 0.84% 21,353,992 -3.86%
Bank of India Flexi Cap Fund Regular Growth 1.65 1.92% 9,150 0 0% 9,150 0% 9,150 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.52 0.73% 25,000 0 0% 25,000 0% 25,000 0%
UTI Nifty Bank Exchange Traded Fund 2.85 12.36% 15,770 164 1.05% 15,606 -2.19% 15,956 -30.48%
ICICI Prudential ESG Fund Regular Growth 92.92 5.25% 514,000 0 0% 514,000 0% 514,000 0%
SBI Nifty Private Bank ETF 0.44 13.44% 2,427 -112 -4.41% 2,539 18.76% 2,138 -31.21%
Mahindra Manulife Focused Fund Regular Growth 15.91 4.80% 88,000 0 0% 88,000 76% 50,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.35 5.58% 190,000 10,000 5.56% 180,000 2.56% 175,500 16.23%
Taurus ELSS Tax Saver Fund-Growth Option 2.42 3.02% 13,386 1,722 14.76% 11,664 0% 11,664 -18.04%
BNP Paribas Multi Cap Fund Growth 10.03 1.84% 55,500 0 0% 55,500 0% 55,500 0%
LIC MF Focused Fund Growth 5.96 4.25% 32,996 0 0% 32,996 0% 32,996 -7.09%
DSP Nifty 50 Index Fund Regular Growth 4.36 3.93% 24,100 339 1.43% 23,761 4.92% 22,646 14.78%
ICICI Prudential Nifty Private Banks ETF 318.34 13.44% 1,761,011 113,261 6.87% 1,647,750 13.40% 1,453,058 2.25%
Edelweiss Aggressive Hybrid A Growth 0.50 1.04% 2,766 131 4.97% 2,635 12.41% 2,344 13.40%
PGIM India Hybrid Equity Fund Growth Option 3.56 3.33% 19,700 0 0% 19,700 -31.36% 28,700 218.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.46 2.00% 428,513 20,800 5.10% 407,713 15.73% 352,299 38.09%
Edelweiss Large Cap Fund Growth 7.11 2.88% 39,359 -2,942 -6.95% 42,301 30.56% 32,400 100%
BNP Paribas Dynamic Equity Fund Regular Growth 5.31 1.85% 29,400 0 0% 29,400 5% 28,000 0%
Mirae Asset Arbitrage Fund Regular Growth 10.12 3.43% 56,000 56,000 100% 0 -100% 18,400 -29.23%
SBI Equity Savings Regular Growth 24.61 1.74% 136,126 0 0% 136,126 -1.17% 137,743 0%
UTI Unit Linked Insurance 89.80 1.78% 496,788 0 0% 496,788 0% 496,788 5.52%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 903.85 2.26% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.44 1.87% 24,550 16,800 216.77% 7,750 0% 6,600 20%
Edelweiss Equity Savings Fund Regular Growth 1.19 1.00% 6,591 0 0% 6,591 0% 6,591 19.04%
Edelweiss Arbitrage Fund Regular Growth 80.55 1.46% 445,600 368,800 480.21% 76,800 255.56% 21,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.94 0.03% 5,200 0 0% 5,200 -90.97% 57,600 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -82,400 -100% 82,400 692.31% 10,400 100%
DSP Dynamic Asset Allocation Fund Regular Growth 29.95 0.84% 165,657 2,000 1.22% 163,657 0% 145,649 -13.74%
SBI Tax Advantage Fund Series II Growth 1.27 3.26% 7,000 0 0% 7,000 59.09% 4,400 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.35 2.17% 450,000 -200,000 -30.77% 650,000 0% 650,000 0%
HSBC Flexi Cap Fund - Growth 1.81 0.48% 10,000 0 0% 10,000 -75% 40,000 -33.33%
HSBC Large Cap Fund Growth 9.04 1.23% 50,000 0 0% 50,000 -60% 125,000 -28.57%
HSBC Equity Hybrid Fund Regular Growth 7.86 1.54% 43,500 -20,000 -31.50% 63,500 -5.93% 67,500 -15.63%
HSBC Large and Mid Cap Fund - IDCW 4.79 0.94% 26,500 0 0% 26,500 -20.90% 33,500 -33%
HSBC Conservative Hybrid Fund Growth 0.63 0.76% 3,500 -1,000 -22.22% 4,500 0% 4,500 0%
HSBC Tax Saver Equity Fund Growth 3.62 2.03% 20,000 -10,000 -33.33% 30,000 0% 30,000 -11.76%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.61 1.64% 202,500 0 0% 202,500 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.42 0.91% 30,000 0 0% 30,000 100% - -%
DSP Quant Fund Regular Growth 37.20 4.39% 205,768 249 0.12% 205,519 100% - -%
Tata Quant Fund Regular Growth 2.61 3.64% 14,448 2,970 25.88% 11,478 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.79 1.65% 48,600 0 0% 48,600 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.25 1.82% 34,560 0 0% 34,560 100% - -%
Nippon India Quant Fund - Growth 0.73 2.56% 4,036 0 0% 4,036 100% - -%
Franklin India Flexi Cap Fund Growth 41.58 0.43% 230,000 0 0% 230,000 100% - -%
ITI Large Cap Fund Regular Growth 10.02 5.61% 55,450 0 0% 55,450 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,050 -100% 9,050 100% - -%
SBI Contra Fund Regular Growth 27.12 1.21% 150,000 35,334 30.81% 114,666 100% - -%
Edelweiss ETF - Nifty Bank 0.16 12.33% 909 -4 -0.44% 913 -1.72% - -%
Kotak Nifty Bank ETF 928.39 12.36% 5,135,734 203,796 4.13% 4,931,938 -9.24% - -%
Bandhan Nifty 50 ETF 0.75 3.86% 4,150 -7 -0.17% 4,157 -0.05% - -%
Bandhan BSE Sensex ETF 0.03 4.10% 173 0 0% 173 0% - -%
DSP Arbitrage Fund Growth 2.17 0.14% 12,000 -8,400 -41.18% 20,400 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -55,100 -100% 55,100 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.51 1.26% 611,313 611,313 100% - -% - -%
DSP Large & Mid Cap Fund Growth 80.17 1.26% 443,495 443,495 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.45 0.20% 8,000 8,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.52 0.20% 8,400 8,400 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.36 1.19% 2,000 2,000 100% - -% - -%
Total: 168,120,340 3,330,188 164,790,152 156,292,537
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