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

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

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

30.11% Gain from 52W Low

3.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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6O
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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-2022 Apr-2022 Mar-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 7.16 1.85% 38,750 0 0% 38,750 0% 38,750 -43.43%
LIC MF Aggressive Hybrid Fund Growth 5.83 1.38% 31,553 0 0% 31,553 0% 31,553 0%
LIC MF Unit Linked Insurance Scheme 8.27 2.05% 44,768 0 0% 44,768 0% 44,768 0%
LIC MF Large Cap Fund Growth 19.16 2.97% 103,752 0 0% 103,752 0% 103,752 0%
Nippon India Vision Fund - Growth 30.14 1.01% 163,202 0 0% 163,202 0% 163,202 -21.61%
Taurus Flexi Cap Fund - Growth 6.19 2.58% 33,398 4,614 16.03% 28,784 -32.12% 42,404 5.42%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -10,013 -100% 10,013 8.90% 9,195 250.29%
Taurus ELSS Tax Saver Fund-Growth Option 1.11 1.85% 6,000 -5,591 -48.24% 11,591 -13.38% 13,382 4.43%
LIC MF ELSS Tax Saver Growth 11.04 2.82% 59,760 0 0% 59,760 0% 59,760 0%
SBI Conservative Hybrid Fund Regular Growth 11.08 0.18% 60,000 0 0% 60,000 0% 60,000 100%
Tata Hybrid Equity Fund Regular Growth 51.71 1.67% 280,000 -20,000 -6.67% 300,000 -9.09% 330,000 0%
Tata Large Cap Fund Growth 24.01 2.06% 130,000 0 0% 130,000 0% 130,000 8.33%
LIC MF Childrens Fund 0.28 2.18% 1,540 -693 -31.03% 2,233 0% 2,233 0%
Taurus Largecap Equity Fund - Growth 1.19 3.74% 6,396 -365 -5.40% 6,761 0% 6,761 2.72%
HDFC BSE Sensex Index Fund 130.31 3.85% 702,802 31,500 4.69% 671,302 2.36% 655,802 5.30%
HDFC Nifty 50 Index Fund 220.51 3.73% 1,193,990 72,458 6.46% 1,121,532 2.91% 1,089,795 12.97%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,618.50 3.22% 8,763,544 0 0% 8,763,544 0% 8,763,544 25.19%
LIC MF BSE Sensex Index Growth 1.95 3.86% 10,507 160 1.55% 10,347 2.99% 10,047 10.09%
LIC MF Nifty 50 Index Fund Growth 1.99 3.72% 10,776 803 8.05% 9,973 0.06% 9,967 1.80%
Tata Nifty 50 Index Fund Regular Plan 9.83 3.71% 53,223 2,470 4.87% 50,753 3.67% 48,957 6.08%
Tata BSE Sensex Index Fund Regular Plan 5.30 3.85% 28,569 1,597 5.92% 26,972 2.90% 26,213 5.93%
Tata Large & Mid Cap Fund Regular Growth 53.56 1.87% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 2.25 1.29% 12,203 0 0% 12,203 0% 12,203 0%
Canara Robeco Flexi Cap Fund Growth 138.82 1.91% 751,651 15,000 2.04% 736,651 -9.24% 811,651 39.54%
Nippon India Hybrid Bond Fund Growth 2.97 0.43% 16,076 0 0% 16,076 0% 16,076 -0.09%
SBI Nifty Index Fund Regular Growth 90.45 3.72% 489,757 32,709 7.16% 457,048 4.89% 435,737 10.35%
SBI Focused Equity Fund Growth 1,292.80 5.33% 7,000,000 0 0% 7,000,000 0% 7,000,000 100%
Canara Robeco Emerging Equities Growth 170.77 1.31% 924,657 0 0% 924,657 0% 924,657 5.72%
Kotak India EQ Contra Fund Growth 5.76 0.47% 31,200 0 0% 31,200 0% 31,200 0%
Nippon India ELSS Tax Saver Fund Growth 277.03 2.47% 1,500,000 0 0% 1,500,000 0% 1,500,000 25%
SBI Bluechip Fund Regular Growth 275.27 0.89% 1,490,470 0 0% 1,490,470 0% 1,490,470 0%
JM Arbitrage Fund Growth 1.26 2.61% 6,800 6,800 100% 0 -100% 8,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.66 0.01% 3,600 -234,400 -98.49% 238,000 -3.88% 247,600 852.31%
Invesco India ELSS Tax Saver Fund Growth 87.03 4.93% 471,261 0 0% 471,261 0% 471,261 0%
Invesco India Arbitrage Fund Growth 8.20 0.77% 44,400 40,800 1133.33% 3,600 -88.89% 32,400 3950%
Nippon India Large Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
Invesco India Balanced Advantage Fund Growth 14.00 2.13% 75,813 21,308 39.09% 54,505 0% 54,505 0%
HDFC Arbitrage Fund Wholesale Plan Growth 49.79 0.74% 269,600 116,400 75.98% 153,200 -39.78% 254,400 100%
JM Tax Gain Fund - Growth 2.07 3.21% 11,215 0 0% 11,215 0% 11,215 0%
Mirae Asset Large Cap Fund Regular Growth 3.10 0.01% 16,782 0 0% 16,782 0% 16,782 -77.85%
Nippon India Quant Fund - Growth 0.83 2.63% 4,482 0 0% 4,482 0% 4,482 12.67%
Invesco India Financial Services Fund Growth 25.45 6.21% 137,807 0 0% 137,807 0% 137,807 0%
Bandhan Flexi Cap Fund Growth 103.58 1.92% 560,866 0 0% 560,866 0% 560,866 0%
Bandhan Large Cap Fund Growth 29.32 2.98% 158,758 -21,070 -11.72% 179,828 0% 179,828 7.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.63 0.32% 79,200 -34,000 -30.04% 113,200 16.94% 96,800 6.14%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.43 2.37% 24,000 0 0% 24,000 0% 24,000 -27.27%
Bank of India ELSS Tax Saver Fund Regular Growth 16.18 2.84% 87,607 12,243 16.25% 75,364 -5.04% 79,364 6.01%
Kotak Flexicap Fund Growth 424.78 1.21% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Invesco India largecap Fund Growth 34.17 5.51% 184,998 0 0% 184,998 0% 184,998 19.21%
Bandhan Nifty 50 Index Fund Growth 15.62 3.73% 84,558 4,335 5.40% 80,223 3.98% 77,151 6.60%
IDBI Nifty 50 Index Growth 7.64 3.73% 41,363 279 0.68% 41,084 -0.01% 41,089 0.52%
Mirae Asset Large & Midcap Fund Growth 1.27 0.01% 6,891 -352,000 -98.08% 358,891 -35.79% 558,891 6399.49%
Nippon India Equity Hybrid Fund - Growth 18.47 0.62% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.45% 324 0 0% 324 -15.18% 382 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 162.29 2.37% 878,750 50,000 6.03% 828,750 -10.77% 928,750 20.81%
Nippon India Index BSE Fund Sensex Plan - Growth 10.98 3.85% 59,196 3,368 6.03% 55,828 4.73% 53,306 5.34%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.67 3.73% 101,070 4,658 4.83% 96,412 1.14% 95,326 6.13%
Kotak Bluechip Growth 108.04 2.53% 585,000 15,000 2.63% 570,000 0% 570,000 3.64%
Navi 3 in 1 Fund Growth 0.18 1.12% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Debt Hybrid Growth 8.31 0.57% 45,000 0 0% 45,000 0% 45,000 0%
Union Flexi Cap Fund Growth 41.24 3.88% 223,292 15,732 7.58% 207,560 0% 207,560 15.78%
HSBC Equity Savings Growth 7.39 3.58% 40,000 -19,600 -32.89% 59,600 -14.37% 69,600 -18.31%
Tata Retirement Savings Progressive Fund Growth 19.39 1.66% 105,000 0 0% 105,000 -19.23% 130,000 15.04%
Tata Retirement Savings Moderate Fund Growth 21.52 1.41% 116,500 0 0% 116,500 -21.02% 147,500 16.14%
Tata Retirement Savings Conservative Fund Growth 0.92 0.51% 5,000 0 0% 5,000 -21.88% 6,400 0%
Union ELSS Tax Saver Fund Growth 10.84 2.21% 58,700 -17,568 -23.03% 76,268 0% 76,268 0%
Groww Large Cap Fund Regular Plan Growth 2.86 3.08% 15,496 0 0% 15,496 0% 15,496 0%
IDBI India Top 100 Equity Fund Growth 15.00 2.65% 81,223 0 0% 81,223 0% 81,223 0%
Taurus Banking & Financial Services Fund Growth Option 1.48 16.38% 7,992 121 1.54% 7,871 -0.04% 7,874 0%
L&T Flexicap Fund Growth 41.92 1.57% 227,000 0 0% 227,000 0% 227,000 0%
HSBC ELSS Tax saver Fund Growth 21.65 0.70% 117,200 -90,500 -43.57% 207,700 -69.37% 678,100 -9.02%
L&T Large and Midcap Fund Growth 7.06 0.49% 38,200 -41,800 -52.25% 80,000 -61.90% 210,000 -10.98%
L&T India Large Cap Fund Growth 11.53 1.68% 62,450 0 0% 62,450 0% 62,450 0%
HSBC Aggressive Hybrid Fund Growth 54.54 1.19% 295,300 -219,600 -42.65% 514,900 0% 514,900 0%
HSBC Balanced Advantage Fund Growth 12.68 0.66% 68,677 5,639 8.95% 63,038 -1.25% 63,838 1.27%
Motilal Oswal Focused Regular Growth 27.70 1.55% 150,000 150,000 100% 0 -100% 375,343 0%
IDBI Equity Advantage Fund Regular Growth 8.77 1.85% 47,492 0 0% 47,492 0% 47,492 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.67% 5,172 0 0% 5,172 0% 5,172 0%
Bank of India Balanced Advantage Regular Growth 1.48 2.01% 7,995 268 3.47% 7,727 25.28% 6,168 2.36%
IDBI Flexi Cap Fund Regular Growth 7.31 1.99% 39,561 0 0% 39,561 0% 39,561 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 114.69 1.27% 621,007 -150,000 -19.46% 771,007 -30.41% 1,108,007 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 -94.94% 31,600 -59.07%
HDFC Large and Mid Cap Fund Growth 11.30 0.19% 61,175 0 0% 61,175 0% 61,175 0%
HSBC Business Cycles Regular Growth 8.81 1.70% 47,700 0 0% 47,700 0% 47,700 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.30 2.08% 1,600 0 0% 1,600 0% 1,600 100%
LIC MF Large & Mid Cap Regular Growth 17.90 1.06% 96,941 -21,128 -17.89% 118,069 0% 118,069 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 1.62 2.89% 8,779 -3,025 -25.63% 11,804 0% 11,804 0%
SBI Equity Savings Regular Growth 9.05 0.38% 48,986 373 0.77% 48,613 0% 48,613 -17.17%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.67 0.13% 46,964 0 0% 46,964 0% 46,964 0%
Groww Value Fund Regular Growth 0.34 3.31% 1,850 0 0% 1,850 0% 1,850 0%
Navi ELSS Tax Saver Fund Regular Growth 0.83 1.45% 4,500 0 0% 4,500 0% 4,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,500 -54.55%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.72 0.03% 20,117 -420,000 -95.43% 440,117 -31.24% 640,117 2251.04%
Tata Banking & Financial Services Fund Regular Growth 68.33 7.11% 370,000 9,000 2.49% 361,000 0% 361,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.73 2.15% 52,689 -11,000 -17.27% 63,689 0% 63,689 -9.90%
Tata Young Citizen Fund [Upto 3 years] 8.05 3.21% 43,600 0 0% 43,600 0% 43,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.15 1.68% 38,700 0 0% 38,700 0% 38,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.53 1.17% 73,260 0 0% 73,260 0% 73,260 0%
Union Largecap Fund Regular Growth 7.20 3.30% 39,000 -14,305 -26.84% 53,305 0% 53,305 0%
Groww ELSS Tax Saver Growth 1.22 2.97% 6,588 0 0% 6,588 0% 6,588 0%
LIC MF Focused Fund Growth 5.17 4.06% 27,996 0 0% 27,996 0% 27,996 0%
Union Balanced Advantage Fund Regular Growth 44.24 2.42% 239,516 -23,910 -9.08% 263,426 1.32% 260,003 3.95%
IDBI Banking Financial Services Fund Growth 4.83 5.72% 26,129 0 0% 26,129 0% 26,129 0%
Union Equity Savings Fund Regular Growth 1.96 1.23% 10,605 -8,452 -44.35% 19,057 0% 19,057 3.50%
Kotak Balanced Advantage Fund Regular Growth 167.16 1.22% 905,092 32,500 3.72% 872,592 0% 872,592 6.08%
LIC MF Value Fund Growth 0.95 0.98% 5,129 0 0% 5,129 0% 5,129 0%
Tata Flexi Cap Fund Regular Growth 34.35 1.65% 186,000 0 0% 186,000 -19.13% 230,000 15%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.54 1.43% 30,000 30,000 100% 0 -100% 55,653 0%
Shriram Flexi Cap Fund Regular Growth 2.52 4.10% 13,656 1,685 14.08% 11,971 -3.81% 12,445 -8.14%
Groww Aggressive Hybrid Fund Regular Growth 0.79 2.47% 4,254 0 0% 4,254 0% 4,254 0%
Tata Arbitrage Fund Regular Growth 35.61 0.36% 192,800 -252,000 -56.65% 444,800 -9.81% 493,200 100%
Tata Nifty 50 ETF 15.25 3.70% 82,578 1,038 1.27% 81,540 0% 81,540 -3.08%
Shriram ELSS Tax Saver Fund Regular Growth 1.30 3.21% 7,025 -38 -0.54% 7,063 0% 7,063 -6.21%
LIC MF Arbitrage Regular Plan Growth 0.15 0.50% 800 800 100% 0 -100% 5,600 100%
Tata Balanced Advantage Fund Regular Growth 4.14 0.08% 22,400 22,400 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.26 1.35% 6,800 1,200 21.43% 5,600 -50% 11,200 460%
Invesco India Equity Savings Fund Regular Growth 2.85 1.81% 15,436 0 0% 15,436 -7.82% 16,745 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.01 1.90% 16,300 -2,000 -10.93% 18,300 83% 10,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.34 1.05% 7,253 7 0.10% 7,246 1.97% 7,106 0.40%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.53 2.78% 67,838 -8,500 -11.13% 76,338 0% 76,338 30.85%
Shriram Balanced Advantage Fund Regular Growth 1.35 2.73% 7,286 0 0% 7,286 0% 7,286 0%
Quantum India ESG Equity Fund Regular Growth 1.52 2.63% 8,235 0 0% 8,235 9.67% 7,509 0%
Groww Nifty50 Exchange Traded Fund 0.59 3.71% 3,201 0 0% 3,201 0% 3,201 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 27,450 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.41 2.04% 397,500 -25,000 -5.92% 422,500 -10.58% 472,500 11.83%
Union Focused Fund Regular Growth 12.83 4.42% 69,480 0 0% 69,480 0% 69,480 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 92.34 1.42% 500,000 0 0% 500,000 0% 500,000 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 27.80 12.26% 150,538 14,466 10.63% 136,072 2.12% 133,244 10.93%
Motilal Oswal Nifty 500 Fund Regular Growth 7.40 2.49% 40,054 490 1.24% 39,564 5.37% 37,546 4.57%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 8.93 2.40% 48,379 0 0% 48,379 0% 48,379 100%
Union Large & Midcap Fund Regular Growth 10.64 3.35% 57,624 1,223 2.17% 56,401 0% 56,401 0%
ITI Balanced Advantage Fund Regular Growth 6.93 1.19% 37,548 3,065 8.89% 34,483 -0.54% 34,670 75.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.80 1.01% 42,210 0 0% 42,210 0% 42,210 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.51 3.73% 35,248 1,828 5.47% 33,420 5.72% 31,613 8.03%
Tata Quant Fund Regular Growth 3.30 7.51% 17,885 0 0% 17,885 -18.56% 21,962 5.65%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 3.56 3.72% 19,288 881 4.79% 18,407 4.27% 17,653 3.60%
Nippon India ETF Nifty 50 BeES 314.97 3.72% 1,705,438 175,611 11.48% 1,529,827 5.58% 1,448,951 12.67%
Nippon India ETF Nifty 100 5.27 3.20% 28,523 0 0% 28,523 0.06% 28,507 -2.77%
SBI S&P BSE Sensex ETF 2,628.32 3.85% 14,174,973 411,864 2.99% 13,763,109 3.63% 13,281,337 1.94%
Nippon India ETF Nifty Bank BeES 1,154.16 12.24% 6,249,338 -466,775 -6.95% 6,716,113 0.64% 6,673,248 2.72%
Kotak Nifty 50 ETF 63.75 3.72% 345,168 19,387 5.95% 325,781 1.48% 321,045 1.94%
Invesco India Nifty 50 ETF 2.21 3.72% 11,972 4 0.03% 11,968 0% 11,968 0.03%
LIC MF Nifty 100 ETF 16.79 3.21% 90,897 477 0.53% 90,420 -0.28% 90,676 -0.86%
LIC MF BSE Sensex ETF 22.00 3.84% 118,659 1,682 1.44% 116,977 -0.03% 117,013 -2.26%
LIC MF Nifty 50 ETF 22.93 3.71% 124,161 -355 -0.29% 124,516 -0.08% 124,616 0.47%
Nippon India ETF BSE Sensex 2.79 3.85% 15,025 126 0.85% 14,899 0.95% 14,759 0.96%
SBI Nifty Bank ETF 629.04 12.24% 3,406,016 -160,713 -4.51% 3,566,729 -0.15% 3,572,155 2.84%
SBI S&P BSE 100 ETF 0.17 2.81% 909 1 0.11% 908 -0.11% 909 0.11%
HDFC Nifty 50 ETF 54.13 3.72% 293,071 27,074 10.18% 265,997 1.43% 262,253 1.59%
HDFC BSE Sensex ETF - Growth 7.43 3.84% 40,051 8,875 28.47% 31,176 -2.73% 32,051 5.28%
Quantum Nifty 50 ETF 0.70 3.72% 3,764 420 12.56% 3,344 4.37% 3,204 12.50%
Kotak BSE Sensex ETF 0.79 3.85% 4,277 122 2.94% 4,155 -2.85% 4,277 3.01%
SBI Nifty 50 ETF 4,768.13 3.72% 25,817,639 515,932 2.04% 25,301,707 2.13% 24,773,877 2.16%
Bank of India Flexi Cap Fund Regular Growth 1.48 0.60% 8,000 0 0% 8,000 0% 8,000 -30.74%
Nippon India Multi Asset Allocation Fund Regular Growth 14.24 1.26% 77,094 0 0% 77,094 0% 77,094 0%
HDFC Nifty Bank ETF - Growth 7.27 12.25% 39,354 -41,889 -51.56% 81,243 0.34% 80,968 -29.59%
Invesco India Focused Fund Regular Growth 77.28 5.04% 418,426 0 0% 418,426 0% 418,426 14.03%
SBI Nifty Private Bank ETF 13.87 13.08% 75,098 -25,003 -24.98% 100,101 0.09% 100,010 3.38%
Mahindra Manulife Focused Fund Regular Growth 21.61 4.27% 117,000 0 0% 117,000 -27.78% 162,000 0%
Mirae Asset ESG Sector Leaders ETF 7.89 4.97% 42,740 555 1.32% 42,185 -0.02% 42,192 1.40%
Union Aggressive Hybrid Fund Regular Growth 16.26 3.00% 88,053 0 0% 88,053 8.47% 81,179 2.33%
Mirae Asset Banking and Financial Services Fund Regular Growth 48.39 4.78% 262,000 0 0% 262,000 0% 262,000 5.22%
ITI Large Cap Fund Regular Growth 14.90 7.83% 80,699 0 0% 80,699 0% 80,699 100%
Bandhan BSE Sensex ETF 0.05 3.47% 263 -28 -9.62% 291 -1.69% 296 2.78%
Bandhan Nifty 50 ETF 0.58 3.69% 3,126 -19 -0.60% 3,145 0.64% 3,125 0%
Invesco India ESG Equity Fund Regular Growth 53.25 7.20% 288,317 0 0% 288,317 8.67% 265,326 0%
Kotak Nifty Bank ETF 827.18 12.23% 4,478,886 -715,378 -13.77% 5,194,264 1.47% 5,118,980 1.21%
Kotak Nifty 50 Index Fund Regular Growth 7.27 3.72% 39,357 3,911 11.03% 35,446 8.39% 32,702 13.71%
Bank of India Bluechip Fund Regular Growth 3.79 3.03% 20,500 1,650 8.75% 18,850 0% 18,850 0%
HDFC Banking & Financial Services Fund Regular Growth 48.57 2.12% 263,000 0 0% 263,000 -15.97% 313,000 0%
Mirae Asset Nifty Financial Services ETF 14.40 9.90% 77,983 -4,005 -4.88% 81,988 1.65% 80,659 11.93%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.02 2.30% 113,800 -22,000 -16.20% 135,800 0% 135,800 79.16%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.57 2.19% 57,218 2,886 5.31% 54,332 0% 54,332 5.66%
SBI Balanced Advantage Fund Regular Growth 113.13 0.47% 612,575 -500,000 -44.94% 1,112,575 -65.67% 3,240,575 0%
LIC MF Balanced Advantage Fund Regular Growth 25.04 2.13% 135,579 -22,747 -14.37% 158,326 0% 158,326 0%
Bandhan Multi Cap Fund Regular Growth 16.62 1.78% 90,000 10,000 12.50% 80,000 0% 80,000 60%
ITI Banking and Financial Services Fund Regular Growth 14.69 9.58% 79,562 -2,621 -3.19% 82,183 5.39% 77,983 32.66%
HDFC Multi Cap Fund Regular Growth 46.17 0.97% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.30 1.81% 61,200 25,200 70% 36,000 0% 36,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.09% 4,677 350 8.09% 4,327 0% 4,327 -7.74%
HDFC Nifty 100 Index Fund Regular Growth 2.41 3.16% 13,047 1,919 17.24% 11,128 -0.90% 11,229 2.00%
Franklin India NSE Nifty 50 Index Fund Growth 17.05 3.73% 92,305 2,499 2.78% 89,806 0% 89,806 2.12%
Franklin India Bluechip Fund Growth 317.66 5.13% 1,720,000 -280,000 -14% 2,000,000 0% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 184.69 1.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 92.34 2.02% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Pension Plan Growth 4.78 1.10% 25,900 0 0% 25,900 0% 25,900 -23.49%
Franklin India Equity Hybrid Fund Growth 25.69 1.94% 139,100 0 0% 139,100 0% 139,100 -22.72%
Franklin India Debt Hybrid Fund Growth 1.57 0.62% 8,500 0 0% 8,500 0% 8,500 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -26,000 -100% 26,000 -81.21% 138,408 0%
Franklin India Equity Advantage Fund Growth 57.25 2.17% 310,000 0 0% 310,000 0% 310,000 0%
Franklin India Opportunities Fund Growth 31.22 5.18% 169,031 0 0% 169,031 0% 169,031 0%
Franklin Asian Equity Fund Growth 6.75 2.26% 36,549 0 0% 36,549 0% 36,549 0%
Nippon India Arbitrage Fund Growth 18.17 0.16% 98,400 -50,800 -34.05% 149,200 360.49% 32,400 100%
PGIM India Large Cap Fund Growth 8.40 2.35% 45,500 -20,000 -30.53% 65,500 0% 65,500 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 4.25 1.99% 23,000 0 0% 23,000 0% 23,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.32 0.43% 12,567 -10,400 -45.28% 22,967 -28.60% 32,167 1384.40%
Mirae Asset Nifty 50 ETF 31.92 3.72% 172,827 19,274 12.55% 153,553 0.49% 152,803 7.47%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 -17.81% 58,400 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 103.89 2.97% 562,500 0 0% 562,500 0% 562,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.63 5.67% 111,701 0 0% 111,701 0% 111,701 -12.46%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.93 3.72% 75,435 5,592 8.01% 69,843 2.44% 68,178 7.27%
DSP Large Cap Fund Regular Plan Growth 28.30 1.11% 153,234 -142,047 -48.11% 295,281 0% 295,281 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.55 1.50% 214,148 10,000 4.90% 204,148 0% 204,148 17.23%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 804.72 6.10% 4,357,270 0 0% 4,357,270 0% 4,357,270 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 298.09 1.99% 1,614,060 -100,000 -5.83% 1,714,060 0% 1,714,060 -5.51%
Aditya Birla Sun Life Frontline Equity Fund Growth 230.87 1.12% 1,250,089 -100,000 -7.41% 1,350,089 0% 1,350,089 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.22 2.37% 12,000 0 0% 12,000 0% 12,000 0%
Axis Bluechip Fund Growth 1,483.02 4.38% 8,030,000 0 0% 8,030,000 0% 8,030,000 2.46%
Axis ELSS Tax Saver Fund Growth 2,040.26 6.90% 11,047,241 150,000 1.38% 10,897,241 0% 10,897,241 6.34%
Axis Multi Asset Allocation Fund Growth 62.13 3.73% 336,404 0 0% 336,404 0% 336,404 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 71.45 3.36% 386,891 0 0% 386,891 0% 386,891 0%
Axis Children's Regular Lock in Growth 24.42 3.63% 132,244 0 0% 132,244 0% 132,244 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.38 2.19% 39,980 2,518 6.72% 37,462 3.11% 36,333 7.64%
Axis Aggresive Hybrid Fund Regular Growth 70.13 3.86% 379,708 -34,938 -8.43% 414,646 0% 414,646 0%
DSP Nifty 50 Index Fund Regular Growth 7.35 3.78% 39,781 3,733 10.36% 36,048 3.38% 34,870 7.40%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.62 5.11% 149,577 0 0% 149,577 0% 149,577 -5.68%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.77 2.05% 25,810 0 0% 25,810 0% 25,810 0%
Axis NIFTY 50 ETF 4.77 3.72% 25,829 1,056 4.26% 24,773 2.18% 24,245 1.60%
Axis Nifty 100 Index Fund Regular Growth 24.50 3.20% 132,635 4,379 3.41% 128,256 1.61% 126,221 4.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.51 5.30% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.86 4.33% 64,239 0 0% 64,239 0% 64,239 0%
Axis ESG Equity Fund Regular Growth 81.89 4.63% 443,424 0 0% 443,424 0% 443,424 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.13 1.25% 6,110 0 0% 6,110 0% 6,110 0%
Aditya Birla Sun Life Nifty Bank ETF 9.24 12.24% 50,039 -2,361 -4.51% 52,400 -0.10% 52,451 13.18%
Aditya Birla Sun Life Nifty 50 ETF 27.52 3.72% 148,999 26,778 21.91% 122,221 0.01% 122,207 0.63%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.56 3.85% 3,034 2 0.07% 3,032 0% 3,032 22.41%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.66 2.86% 95,600 0 0% 95,600 0% 95,600 0%
Axis NIFTY Bank ETF 5.10 12.21% 27,596 -9,005 -24.60% 36,601 0% 36,601 19.02%
Aditya Birla Sun Life ESG Fund Regular Growth 23.80 2.47% 128,876 0 0% 128,876 0% 128,876 0%
Edelweiss ETF - Nifty Bank 0.16 12.20% 886 0 0% 886 0% 886 3.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.46 2.19% 13,326 998 8.10% 12,328 8.19% 11,395 6.22%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 3.72% 1,232 276 28.87% 956 11.94% 854 39.31%
DSP Nifty 50 Equal Weight ETF 0.89 2.19% 4,828 224 4.87% 4,604 3.95% 4,429 20.26%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 49.87 2.23% 270,000 -50,000 -15.63% 320,000 -20% 400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 1.60% 4,308 139 3.33% 4,169 0.90% 4,132 -5.96%
Axis Nifty 50 Index Fund Regular Growth 4.85 3.73% 26,281 3,696 16.36% 22,585 20.02% 18,818 12.65%
DSP Nifty 50 ETF 0.46 3.71% 2,489 -1,676 -40.24% 4,165 -3.70% 4,325 -33.54%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.08% 3,251 64 2.01% 3,187 5.56% 3,019 2.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -59,557 -100% 59,557 0% 59,557 -36.99%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 194.47 2.03% 1,053,000 79,200 8.13% 973,800 0% 973,800 0%
UTI Flexi Cap Fund Regular Plan Growth 1,034.39 4.38% 5,600,811 1,300 0.02% 5,599,511 3.94% 5,387,111 0.26%
UTI Nifty 50 Index Fund Regular Plan Growth 264.28 3.72% 1,430,996 86,428 6.43% 1,344,568 1.54% 1,324,192 7.66%
ICICI Prudential Nifty 50 Index Plan Regular Growth 112.81 3.73% 610,847 42,094 7.40% 568,753 1.57% 559,935 5.83%
Sundaram Equity Savings Fund Growth 0 -% 0 -11,113 -100% 11,113 0% 11,113 0%
UTI Banking and Financial Services Fund Growth 35.09 4.90% 190,000 -5,000 -2.56% 195,000 0% 195,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.50 0.36% 56,873 0 0% 56,873 0% 56,873 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -86,000 -100% 86,000 0% 86,000 0%
ICICI Prudential Bluechip Fund Growth 340.55 1.10% 1,843,942 0 0% 1,843,942 0% 1,843,942 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.36 2.41% 66,913 -12,404 -15.64% 79,317 12.70% 70,381 -43.50%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 4.23 0.96% 22,909 0 0% 22,909 0% 22,909 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 49.13 3.92% 266,000 0 0% 266,000 0% 266,000 2.31%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.66 0.58% 14,400 -1,600 -10% 16,000 0% 16,000 1500%
Sundaram Balanced Advantage Growth 8.50 0.54% 46,000 -67,200 -59.36% 113,200 -3.35% 117,121 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.54 8.39% 24,600 500 2.07% 24,100 14.76% 21,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 -50%
Edelweiss Arbitrage Fund Regular Growth 15.22 0.21% 82,400 -590,000 -87.75% 672,400 51.44% 444,000 75.36%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.73% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 2.04% 1,213 0 0% 1,213 -7.05% 1,305 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 60.39 2.67% 327,000 0 0% 327,000 0% 327,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.78 3.63% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Focused Regular Growth 7.39 3.02% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.41 3.86% 115,483 8,828 8.28% 106,655 3.82% 102,727 4.00%
Axis Flexi Cap Fund Regular Growth 369.37 3.66% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -65,200 -100% 65,200 120.27% 29,600 124.24%
Sundaram Services Regular Growth 46.92 2.26% 254,049 0 0% 254,049 0% 254,049 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.18 0.36% 6,400 0 0% 6,400 -29.67% 9,100 0%
ICICI Prudential BSE 500 ETF 1.30 2.25% 7,035 0 0% 7,035 -4.39% 7,358 4.64%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.39 3.12% 229,510 15,306 7.15% 214,204 23.76% 173,081 7.27%
Franklin India Equity Savings Fund Regular Growth 2.70 1.80% 14,600 0 0% 14,600 0% 14,600 164.11%
ICICI Prudential Nifty Bank ETF 448.29 12.24% 2,427,319 -117,122 -4.60% 2,544,441 4.11% 2,444,086 7.03%
UTI Unit Linked Insurance 89.29 1.75% 483,488 0 0% 483,488 0% 483,488 2.68%
ICICI Prudential Nifty 50 ETF 132.09 3.72% 715,204 46,774 7.00% 668,430 -0.54% 672,090 3.71%
ICICI Prudential Nifty Private Banks ETF 275.51 13.10% 1,491,776 -302,709 -16.87% 1,794,485 -0.71% 1,807,310 2.43%
ICICI Prudential Nifty 100 ETF 1.17 3.20% 6,339 155 2.51% 6,184 5.46% 5,864 5.92%
ICICI Prudential BSE Sensex ETF 31.48 3.85% 169,777 6,124 3.74% 163,653 -6.07% 174,237 33.60%
UTI BSE Sensex ETF 824.64 3.85% 4,447,438 117,345 2.71% 4,330,093 3.86% 4,169,065 2.24%
UTI Nifty 50 Exchange Traded Fund 1,244.99 3.72% 6,741,177 148,356 2.25% 6,592,821 2.62% 6,424,754 1.77%
UTI Nifty Bank Exchange Traded Fund 4.85 12.24% 26,246 -4 -0.02% 26,250 -0.01% 26,253 48.51%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -100,292 -100% 100,292 0% 100,292 0%
Sundaram Large Cap Fund Reg Gr 39.36 1.33% 213,122 0 0% 213,122 0% 213,122 0%
Axis Innovation Fund Regular Growth 35.33 1.84% 191,311 -47,145 -19.77% 238,456 -5.55% 252,456 -3.07%
UTI BSE Sensex Index Fund Regular Growth 4.74 3.85% 25,554 1,748 7.34% 23,806 4.17% 22,852 -0.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth 5.48 12.29% 29,651 9,980 50.73% 19,671 35.68% 14,498 100%
UTI Arbitrage Fund Regular Plan Growth 8.27 0.15% 44,800 -351,200 -88.69% 396,000 -4.07% 412,800 398.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.66 0.48% 377,200 100,800 36.47% 276,400 3.75% 266,400 -26%
ICICI Prudential Balanced Advantage Fund Growth 726.97 1.81% 3,936,254 -288,800 -6.84% 4,225,054 0% 4,225,054 0%
Edelweiss Large Cap Fund Growth 0.29 0.09% 1,557 -21,739 -93.32% 23,296 -38.88% 38,115 35.68%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 21.65 0.26% 117,200 -149,200 -56.01% 266,400 -4.45% 193,600 611.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.12 1.08% 471,731 -114,000 -19.46% 585,731 0% 585,731 7.27%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.36 1.71% 61,500 0 0% 61,500 0% 61,500 0%
Axis Focused Fund Growth 1,354.63 7.56% 7,334,838 0 0% 7,334,838 0% 7,334,838 0%
Axis Arbitrage Regular Growth 0 -% 0 -228,000 -100% 228,000 21.28% 188,000 1578.57%
Edelweiss Equity Savings Fund Regular Growth 1.44 0.45% 7,821 -3,800 -32.70% 11,621 0% 11,621 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 98.24 1.46% 531,909 97,200 22.36% 434,709 0% 434,709 -15.08%
ICICI Prudential Equity Savings Fund Growth 36.86 0.74% 199,600 0 0% 199,600 0% 199,600 0%
Axis Equity Savings Fund Regular Plan Growth 22.48 1.83% 121,704 0 0% 121,704 0% 121,704 32.71%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -13,200 -100% 13,200 32% 10,000 100%
Axis Balanced Advantage Fund Regular Growth 41.63 1.93% 225,434 -40,400 -15.20% 265,834 0% 265,834 0%
ITI ELSS Tax Saver Fund Regular Growth 3.87 3.05% 20,979 0 0% 20,979 0% 20,979 -12.53%
Tata Nifty Private Bank ETF 1.59 13.04% 8,592 -487 -5.36% 9,079 3.62% 8,762 -18.55%
ITI Value Fund Regular Growth 10.52 7.49% 56,951 0 0% 56,951 0% 56,951 100%
Navi Nifty 50 Index Fund Regular Growth 13.68 3.73% 74,089 14,774 24.91% 59,315 11.34% 53,276 41.16%
Navi Nifty Bank Index Fund Regular Growth 2.96 12.26% 16,030 3,176 24.71% 12,854 10.33% 11,651 40.90%
Bandhan Nifty 100 Index Fund Regular Growth 1.14 3.19% 6,190 1,056 20.57% 5,134 6.49% 4,821 22.42%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.40% 409 0 0% 515 -29.16% 489 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 1,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 10,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.12% 217 0 0% 217 4.33% 208 100%
Axis Growth Opportunities Fund Regular Growth 59.64 0.83% 322,933 222,933 222.93% 100,000 100% - -%
DSP Quant Fund Regular Growth 42.70 3.33% 231,217 4,000 1.76% 227,217 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 141.32 4.56% 765,200 565,200 282.60% 200,000 100% - -%
Motilal Oswal Nifty 50 ETF 1.06 3.72% 5,757 110 1.95% 5,647 0.12% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.94 1.14% 200,000 200,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 5.25 0.11% 28,400 0 0% - -% - -%
Total: 178,883,356 -3,884,811 182,739,873 184,589,199
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