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

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
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2185.20 -22.90 (-1.04%)

41.54% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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4O
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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
Board Meeting
The next board meeting for Kotak Mahindra Bank Ltd. is on 03 May 2025 for the purpose of Audited Results & Dividend See details
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MF May-2023 Apr-2023 Mar-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 181,786 -53.60%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 18,700 0%
LIC MF Aggressive Hybrid Fund Growth 4.29 1.10% 21,298 0 0% 21,298 0% 21,298 0%
LIC MF Unit Linked Insurance Scheme 5.33 1.22% 26,468 0 0% 26,468 0% 26,468 0%
LIC MF Large Cap Fund Growth 31.29 4.58% 155,329 0 0% 155,329 0% 155,329 5.05%
LIC MF Childrens Fund 0.21 1.56% 1,029 0 0% 1,029 0% 1,029 0%
HDFC BSE Sensex Index Fund 193.16 3.99% 968,429 15,757 1.65% 952,672 1.64% 937,286 4.44%
HDFC Nifty 50 Index Fund 314.37 3.63% 1,560,655 29,449 1.92% 1,531,206 1.21% 1,512,845 6.94%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,014.35 3.52% 10,000,000 0 0% 10,000,000 0% 10,000,000 11.11%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 103.74 2.19% 515,000 0 0% 515,000 0% 515,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.38 3.63% 106,119 1,309 1.25% 104,810 2.06% 102,697 9.48%
LIC MF BSE Sensex Index Growth 2.74 3.97% 13,740 -1,146 -7.70% 14,886 -0.99% 15,035 3.01%
LIC MF Nifty 50 Index Fund Growth 2.25 3.62% 11,168 203 1.85% 10,965 -0.10% 10,976 8.19%
Canara Robeco Flexi Cap Fund Growth 181.62 1.92% 901,651 50,000 5.87% 851,651 0% 851,651 0%
Nippon India Hybrid Bond Fund Growth 3.23 0.42% 16,051 0 0% 16,051 0% 16,051 0%
SBI Nifty Index Fund Regular Growth 160.70 3.63% 797,792 88,106 12.41% 709,686 1.82% 696,989 10.47%
SBI Focused Equity Fund Growth 1,007.18 3.51% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Canara Robeco Emerging Equities Growth 188.27 1.12% 934,657 50,000 5.65% 884,657 0% 884,657 0%
Aditya Birla Sun Life India GenNext Fund Growth 63.28 1.73% 314,148 0 0% 314,148 0% 314,148 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 123.10 0.91% 611,114 -150,000 -19.71% 761,114 2.52% 742,414 -11.87%
Aditya Birla Sun Life Flexi Cap Fund Growth 263.37 1.60% 1,307,447 -292,617 -18.29% 1,600,064 0% 1,600,064 -9.86%
Aditya Birla Sun Life Frontline Equity Fund Growth 173.79 0.77% 862,744 -410,000 -32.21% 1,272,744 0% 1,272,744 0%
SBI Flexicap Fund Regular Growth 868.99 5.09% 4,314,000 0 0% 4,314,000 16.85% 3,692,000 646.28%
SBI Bluechip Fund Regular Growth 602.39 1.63% 2,990,470 200,000 7.17% 2,790,470 7.72% 2,590,470 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 221.33 2.31% 1,098,750 50,000 4.77% 1,048,750 0% 1,048,750 3.45%
Nippon India Index BSE Fund Sensex Plan - Growth 17.90 3.99% 89,725 2,336 2.67% 87,389 2.48% 85,276 6.87%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.80 3.64% 142,974 3,431 2.46% 139,543 1.86% 136,999 12.97%
Nippon India Arbitrage Fund Growth 3.30 0.04% 16,400 -1,383,600 -98.83% 1,400,000 -20.16% 1,753,600 -5.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.26 2.55% 180,000 36,000 25% 144,000 33.33% 108,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.14 6.31% 25,500 4,500 21.43% 21,000 0% 21,000 10.53%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
HSBC Balanced Advantage Fund Growth 11.82 0.82% 58,700 0 0% 58,700 0% 58,700 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 31.60 1.20% 156,891 -230,000 -59.45% 386,891 0% 386,891 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,490 -100% 4,490 0% 4,490 -53.21%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -140,800 -100% 140,800 -79.37% 682,400 -12.69%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -261,175 -100% 261,175 0% 261,175 0%
HSBC Business Cycles Regular Growth 9.61 1.63% 47,700 0 0% 47,700 0% 47,700 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -148,220 -100% 148,220 0% 148,220 0%
SBI Banking & Financial Services Regular Growth 161.15 3.90% 800,000 -1,000,000 -55.56% 1,800,000 0% 1,800,000 28.57%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.07 0.98% 50,000 0 0% 50,000 0% 50,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,472 -5.85%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,600 -80%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.20 1.88% 25,810 0 0% 25,810 0% 25,810 0%
SBI Equity Minimum Variance Fund Regular Growth 1.55 1.08% 7,715 -77 -0.99% 7,792 1.09% 7,708 0.22%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,657 -100% 1,657 -82.41% 9,419 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.08 1.50% 407,500 0 0% 407,500 101.23% 202,500 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,200 0%
ITI ELSS Tax Saver Fund Regular Growth 3.80 2.13% 18,846 -5,000 -20.97% 23,846 0% 23,846 0%
ITI Multi Cap Fund Regular Growth 8.88 1.57% 44,106 0 0% 44,106 0% 44,106 0%
ITI Balanced Advantage Fund Regular Growth 8.33 2.04% 41,329 0 0% 41,329 0% 41,329 0%
HSBC Nifty 50 Index Fund Regular Growth 6.62 3.63% 32,875 728 2.26% 32,147 1.25% 31,751 18.38%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.23 1.30% 6,110 0 0% 6,110 0% 6,110 0%
Nippon India ETF Nifty 50 BeES 459.51 3.63% 2,281,174 -8,125 -0.35% 2,289,299 -1.83% 2,331,881 6.45%
Nippon India ETF Nifty 100 5.80 3.12% 28,812 -868 -2.92% 29,680 0% 29,680 2.59%
SBI S&P BSE Sensex ETF 3,650.38 3.99% 18,301,327 200,854 1.11% 18,100,473 0.91% 17,936,505 0.46%
Nippon India ETF Nifty Bank BeES 645.47 10.64% 3,204,341 -80,343 -2.45% 3,284,684 -4.51% 3,439,932 -6.37%
Aditya Birla Sun Life Nifty Bank ETF 301.54 10.64% 1,496,953 -8,428 -0.56% 1,505,381 2.97% 1,461,925 9.65%
LIC MF Nifty 100 ETF 17.78 3.11% 88,261 -631 -0.71% 88,892 0.07% 88,826 1.49%
LIC MF BSE Sensex ETF 25.88 3.97% 129,737 -828 -0.63% 130,565 -0.35% 131,030 1.91%
LIC MF Nifty 50 ETF 25.38 3.61% 125,986 -833 -0.66% 126,819 -0.18% 127,047 2.67%
Nippon India ETF BSE Sensex 7.63 3.99% 38,265 42 0.11% 38,223 0% 38,223 0.84%
SBI Nifty Bank ETF 455.71 10.64% 2,262,310 -997 -0.04% 2,263,307 0.06% 2,262,050 -5.81%
SBI S&P BSE 100 ETF 0.20 2.97% 1,013 1 0.10% 1,012 0% 1,012 -0.20%
HDFC Nifty 50 ETF 86.05 3.63% 427,169 13,118 3.17% 414,051 1.61% 407,476 10.35%
HDFC BSE Sensex ETF - Growth 12.75 3.99% 63,914 -463 -0.72% 64,377 -2.49% 66,019 1.23%
Aditya Birla Sun Life Nifty 50 ETF 48.13 3.63% 238,928 1,208 0.51% 237,720 1.20% 234,899 13.09%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.45 3.99% 22,308 23 0.10% 22,285 0.00% 22,286 0.70%
SBI Nifty 50 ETF 5,617.57 3.63% 27,887,767 145,263 0.52% 27,742,504 1.20% 27,413,984 0.56%
HDFC Nifty Bank ETF - Growth 239.60 10.64% 1,189,462 -977 -0.08% 1,190,439 0.17% 1,188,443 3.05%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.20 1.82% 55,600 -40,000 -41.84% 95,600 0% 95,600 0%
SBI Nifty Private Bank ETF 19.80 11.31% 98,280 -105 -0.11% 98,385 -0.21% 98,589 -0.32%
Aditya Birla Sun Life ESG Fund Regular Growth 10.17 1.25% 50,480 -40,000 -44.21% 90,480 0% 90,480 0%
ITI Large Cap Fund Regular Growth 7.52 3.59% 37,335 0 0% 37,335 10.76% 33,708 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.82 2.12% 18,949 -185 -0.97% 19,134 3.09% 18,560 -5.57%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.47 2.12% 61,912 -700 -1.12% 62,612 -0.48% 62,912 7.79%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.07 2.31% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Balanced Advantage Fund Regular Growth 26.34 2.55% 130,756 0 0% 130,756 -17.37% 158,247 29.03%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.17 1.28% 115,000 -125,000 -52.08% 240,000 0% 240,000 0%
ITI Banking and Financial Services Fund Regular Growth 14.80 6.07% 73,479 -28,000 -27.59% 101,479 0% 101,479 2.47%
HDFC Multi Cap Fund Regular Growth 50.36 0.76% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.05% 3,817 -130 -3.29% 3,947 -3.47% 4,089 -5.74%
HDFC Nifty 100 Index Fund Regular Growth 3.24 3.12% 16,079 -272 -1.66% 16,351 -0.62% 16,453 10.50%
ITI Conservative Hybrid Fund Regular Growth 0.12 0.60% 592 0 0% 592 0% 409 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.16 2.44% 159,653 0 0% 159,653 15.24% 138,542 14.78%
HDFC Nifty 100 ETF 0.24 3.12% 1,202 1 0.08% 1,201 0% 1,201 1.35%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 4.01% 953 1 0.11% 952 -8.11% 1,036 21.31%
LIC MF Multi Cap Fund Regular Growth 12.12 2.25% 60,154 0 0% 60,154 0% 60,154 13.25%
HDFC Nifty Private Bank ETF 31.59 11.31% 156,839 -202 -0.13% 157,041 1988.03% 7,521 1.98%
WhiteOak Capital Large Cap Fund Regular Growth 12.65 3.82% 62,814 0 0% 62,814 7.04% 58,682 0%
HDFC Business Cycle Fund Regular Growth 128.92 5.03% 640,000 0 0% 640,000 0% 640,000 4.92%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.31 1.82% 36,270 0 0% 36,270 0% 36,270 18.95%
ITI Flexi Cap Fund Regular Growth 3.62 1.57% 17,955 0 0% 17,955 0% 17,955 100%
HDFC Balanced Advantage Fund Growth 91.05 0.16% 452,000 -1,562,800 -77.57% 2,014,800 0% 2,014,800 0%
HDFC Equity Savings Fund Growth 7.57 0.29% 37,600 -128,400 -77.35% 166,000 0% 166,000 0%
HDFC Multi - Asset Growth 15.11 0.85% 75,000 0 0% 75,000 0% 75,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 151.08 1.61% 750,000 -1,620,400 -68.36% 2,370,400 -8.28% 2,584,400 -3.61%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -962,000 -100% 962,000 -62.27% 2,550,000 -3.44%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -239,200 -100% 239,200 -54.66% 527,600 -4.56%
Parag Parikh Flexi Cap Regular Growth 1.77 0.00% 8,800 -898,400 -99.03% 907,200 0% 907,200 -5.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 91.60 1.43% 454,760 -38,749 -7.85% 493,509 0% 493,509 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.52 3.64% 82,000 0 0% 82,000 0% 82,000 0%
SBI Equity Savings Regular Growth 36.90 1.64% 183,200 6,000 3.39% 177,200 -36.08% 277,200 -4.68%
Parag Parikh Conservative Hybrid Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 0%
SBI Balanced Advantage Fund Regular Growth 212.55 0.96% 1,055,200 -299,200 -22.09% 1,354,400 0% 1,354,400 -9.39%
DSP Equity Opportunities Fund Growth 80.65 1.05% 400,371 0 0% 400,371 0% 400,371 0%
JM Large Cap Fund Growth 1.36 3.02% 6,750 -1,100 -14.01% 7,850 0% 7,850 53.92%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 18.74 3.60% 93,020 0 0% 93,020 1.72% 91,449 0.23%
Franklin India Bluechip Fund Growth 251.79 3.86% 1,250,000 -190,000 -13.19% 1,440,000 0% 1,440,000 0%
Franklin India Flexi Cap Fund Growth 141.00 1.32% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 65.47 1.35% 325,000 0 0% 325,000 0% 325,000 0%
Tata Hybrid Equity Fund Regular Growth 56.40 1.70% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 52.37 3.51% 260,000 35,000 15.56% 225,000 28.57% 175,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 168.75 3.64% 837,733 11,938 1.45% 825,795 2.54% 805,316 6.68%
Tata Nifty 50 Index Fund Regular Plan 15.54 3.63% 77,128 1,097 1.44% 76,031 4.54% 72,727 4.13%
Tata Large & Mid Cap Fund Regular Growth 58.42 1.34% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 2.46 2.04% 12,203 -28,800 -70.24% 41,003 -11.25% 46,203 0%
Franklin India Equity Advantage Fund Growth 65.47 2.47% 325,000 -25,000 -7.14% 350,000 0% 350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 198.05 1.82% 983,181 0 0% 983,181 0% 983,181 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,950,800 -100% 2,950,800 -37.86% 4,748,400 75.24%
JM Focused Fund - Growth Option 2.36 5.13% 11,700 0 0% 11,700 0% 11,700 6.36%
Mirae Asset Large Cap Fund Regular Growth 157.34 0.45% 781,109 0 0% 781,109 0% 781,109 0%
ICICI Prudential Bluechip Fund Growth 320.17 0.86% 1,589,469 -180,985 -10.22% 1,770,454 -2.13% 1,808,942 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 34.12 3.05% 169,406 -5,653 -3.23% 175,059 66.63% 105,059 -13.78%
ICICI Prudential Banking and Financial Services Fund Growth 265.06 3.98% 1,315,864 -100,800 -7.12% 1,416,664 -17.04% 1,707,617 19.71%
Edelweiss Large Cap Fund Growth 8.54 1.87% 42,398 0 0% 42,398 0% 42,398 0%
Bandhan Nifty 50 Index Fund Growth 27.61 3.63% 137,073 3,686 2.76% 133,387 2.28% 130,414 6.97%
Mirae Asset Large & Midcap Fund Growth 421.05 1.66% 2,090,228 0 0% 2,090,228 2.53% 2,038,611 6.38%
Kotak Bluechip Growth 122.88 2.10% 610,000 0 0% 610,000 0% 610,000 1.67%
Tata Retirement Savings Progressive Fund Growth 38.68 2.80% 192,000 -21,539 -10.09% 213,539 0% 213,539 0%
Tata Retirement Savings Moderate Fund Growth 35.45 2.14% 176,000 0 0% 176,000 0% 176,000 0%
Tata Retirement Savings Conservative Fund Growth 1.31 0.80% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.86 0.81% 297,150 -81,814 -21.59% 378,964 -9.55% 418,964 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.83 1.54% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 274.53 1.73% 1,362,885 0 0% 1,362,885 0% 1,362,885 0%
Tata Banking & Financial Services Fund Regular Growth 74.53 5.22% 370,000 0 0% 370,000 0% 370,000 0%
PGIM India Large Cap Fund Growth 11.18 2.34% 55,500 0 0% 55,500 0% 55,500 0%
Tata Young Citizen Fund [Upto 3 years] 8.78 3.18% 43,600 0 0% 43,600 0% 43,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.31 1.24% 36,300 0 0% 36,300 49.38% 24,300 100%
DSP Nifty 50 Equal Weight Index Fund Growth 12.20 2.12% 60,560 1,503 2.54% 59,057 1.92% 57,943 -0.29%
Tata Flexi Cap Fund Regular Growth 68.49 3.07% 340,000 -17,180 -4.81% 357,180 0% 357,180 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -166,800 -100% 166,800 -72.18% 599,600 -43.37%
Tata Nifty 50 ETF 18.12 3.63% 89,944 263 0.29% 89,681 2.15% 87,797 0.59%
DSP Nifty 50 Index Fund Regular Growth 12.83 3.65% 63,704 5,949 10.30% 57,755 -0.14% 57,837 12.18%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -70,838 -100% 70,838 0% 70,838 0%
ICICI Prudential BSE 500 ETF 2.12 2.32% 10,631 345 3.35% 10,286 3.34% 9,954 3.00%
ICICI Prudential Nifty 100 Low Vol 30 ETF 70.55 4.01% 350,240 -1,240 -0.35% 351,480 0.26% 350,576 9.20%
Mirae Asset Nifty 50 ETF 50.55 3.63% 250,938 12,908 5.42% 238,030 3.11% 230,841 3.56%
Quantum India ESG Equity Fund Regular Growth 2.18 3.28% 10,803 0 0% 10,803 0% 10,803 1.68%
DSP Quant Fund Regular Growth 47.04 3.75% 233,509 -5,015 -2.10% 238,524 -20.44% 299,793 -1.77%
ICICI Prudential Nifty Bank ETF 337.69 10.64% 1,676,435 10,073 0.60% 1,666,362 0.51% 1,657,860 -2.81%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 19,532 0%
ICICI Prudential Nifty 50 ETF 193.12 3.63% 958,716 -7,118 -0.74% 965,834 1.33% 953,169 8.47%
Kotak Nifty 50 ETF 81.63 3.63% 405,223 -10,927 -2.63% 416,150 0.83% 412,722 11.25%
ICICI Prudential Nifty Private Banks ETF 202.33 11.32% 1,004,441 14,553 1.47% 989,888 -6.30% 1,056,437 -0.26%
ICICI Prudential Nifty 100 ETF 1.64 3.13% 8,151 -305 -3.61% 8,456 1.89% 8,299 1.49%
ICICI Prudential BSE Sensex ETF 17.48 3.99% 87,647 -8,871 -9.19% 96,518 1.73% 94,881 4.72%
Tata Nifty Private Bank ETF 1.13 11.30% 5,597 -96 -1.69% 5,693 -0.49% 5,721 0%
Quantum Nifty 50 ETF 1.62 3.63% 8,056 0 0% 8,056 1.79% 7,914 6.82%
Kotak BSE Sensex ETF 0.96 3.99% 4,821 7 0.15% 4,814 1.37% 4,749 0.08%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -119,747 -100% 119,747 -28.61% 167,747 0%
Mahindra Manulife Focused Fund Regular Growth 13.29 1.81% 66,000 -64,000 -49.23% 130,000 -10.96% 146,000 0%
Mirae Asset ESG Sector Leaders ETF 6.26 4.59% 31,056 -994 -3.10% 32,050 -3.12% 33,083 -0.46%
ICICI Prudential Quant Fund Regular Growth 1.05 1.85% 5,211 0 0% 5,211 -23.49% 6,811 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 268,500 0% 268,500 0%
Bandhan BSE Sensex ETF 0.04 3.99% 187 1 0.54% 186 -0.53% 187 0%
Bandhan Nifty 50 ETF 0.68 3.64% 3,364 -10 -0.30% 3,374 0.57% 3,355 1.36%
Tata Dividend Yield Fund Regular Growth 5.29 1.08% 26,250 0 0% 26,250 23.82% 21,200 48.25%
Kotak Nifty Bank ETF 474.06 10.64% 2,353,397 -36,469 -1.53% 2,389,866 -2.79% 2,458,361 -6.25%
Edelweiss ETF - Nifty Bank 0.18 10.64% 885 -1 -0.11% 886 0% 886 -1.99%
Kotak Nifty 50 Index Fund Regular Growth 10.66 3.63% 52,899 514 0.98% 52,385 0.66% 52,039 6.01%
Bank of India Bluechip Fund Regular Growth 3.20 2.82% 15,900 0 0% 15,900 0% 15,900 0%
Navi Nifty 50 Index Fund Regular Growth 30.18 3.65% 149,819 5,368 3.72% 144,451 3.50% 139,562 10.42%
Mirae Asset Nifty Financial Services ETF 21.14 9.13% 104,923 -548 -0.52% 105,471 -1.26% 106,817 0.61%
Edelweiss Nifty 50 Index Fund Direct Growth 0.56 3.62% 2,778 51 1.87% 2,727 9.39% 2,493 11.10%
DSP Nifty 50 Equal Weight ETF 1.24 2.11% 6,140 631 11.45% 5,509 -6.80% 5,911 6.05%
Bandhan Multi Cap Fund Regular Growth 28.20 2.14% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 1.53% 3,777 39 1.04% 3,738 1.33% 3,689 4.47%
DSP Nifty 50 ETF 0.40 3.61% 1,997 0 0% 1,997 0% 1,997 2.04%
Bandhan Nifty 100 Index Fund Regular Growth 2.27 3.12% 11,259 193 1.74% 11,066 2.41% 10,806 -0.52%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -80,019 -100% 80,019 -80.19% 404,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.09 4.01% 454 0 0% 454 14.36% 397 30.16%
Tata Housing Opportunities Fund Regular Growth 11.08 2.73% 55,000 0 0% 55,000 0% 55,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.29 4.01% 1,433 29 2.07% 1,404 2.11% 1,375 20.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 2.11% 1,541 38 2.53% 1,503 -0.20% 1,506 3.15%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -25,585 -100% 25,585 0% 25,585 -79.00%
Invesco India Large&MidCap Fund Growth 64.20 1.64% 318,729 -105,370 -24.85% 424,099 0% 424,099 0%
Invesco India Financial Services Fund Growth 12.29 2.34% 60,995 -54,040 -46.98% 115,035 0% 115,035 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 9,534 -86%
Union Flexi Cap Fund Growth 33.15 2.25% 164,562 -20,068 -10.87% 184,630 0% 184,630 0%
Union ELSS Tax Saver Fund Growth 7.86 1.24% 39,000 0 0% 39,000 0% 39,000 0%
Union Largecap Fund Regular Growth 6.10 2.51% 30,300 0 0% 30,300 0% 30,300 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.07 1.79% 35,092 -2,407 -6.42% 37,499 0% 37,499 0%
Union Focused Fund Regular Growth 7.40 2.19% 36,749 -759 -2.02% 37,508 0% 37,508 0%
Union Large & Midcap Fund Regular Growth 8.43 1.84% 41,868 0 0% 41,868 3.76% 40,350 0%
Invesco India Nifty 50 ETF 2.43 3.63% 12,085 13 0.11% 12,072 0% 12,072 2.00%
Union Aggressive Hybrid Fund Regular Growth 9.90 1.84% 49,161 -5,637 -10.29% 54,798 0% 54,798 -2.38%
Invesco India ESG Equity Fund Regular Growth 3.66 0.61% 18,154 -95,178 -83.98% 113,332 0% 113,332 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -128,876 -100% 128,876 0% 128,876 14.41%
Union Retirement Fund Regular Growth 0.80 1.04% 3,950 0 0% 3,950 0% 3,950 0%
Union Multicap Fund Regular Growth 4.79 0.94% 23,800 0 0% 23,800 0% 23,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.04% 2,961 0 0% 2,961 -1.66% 3,011 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -4,000 -100% 4,000 -92.86% 56,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 7,083 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -6,976 -100% 6,976 -18.18% 8,526 0%
ICICI Prudential Multi-Asset Fund Growth 32.23 0.17% 160,000 -182,550 -53.29% 342,550 -25.94% 462,550 41.42%
UTI Banking and Financial Services Fund Growth 36.26 4.07% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Aggressive Hybrid Fund Growth 22.16 0.70% 110,000 49,990 83.30% 60,010 0% 60,010 0%
Sundaram Dividend Yield Fund Growth 4.63 1.00% 23,000 -3,000 -11.54% 26,000 18.18% 22,000 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 26,800 -16.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,158,000 -100% 2,158,000 -3.19% 2,229,200 15.84%
ICICI Prudential Balanced Advantage Fund Growth 717.67 1.54% 3,562,800 -1,164,654 -24.64% 4,727,454 -4.14% 4,931,454 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -112,800 -100% 112,800 -47.78% 216,000 -68.25%
Invesco India Balanced Advantage Fund Growth 14.26 2.30% 70,800 0 0% 70,800 -36.10% 110,800 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.08 0.72% 25,198 0 0% 25,198 0% 25,198 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.50 1.91% 72,000 0 0% 72,000 0% 72,000 0%
Edelweiss Aggressive Hybrid A Growth 6.97 1.17% 34,596 10,382 42.88% 24,214 0% 24,214 67.79%
Kotak Flexicap Fund Growth 463.30 1.21% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.28 0.64% 289,338 -509,200 -63.77% 798,538 0% 798,538 3.37%
Axis Bluechip Fund Growth 1,335.28 3.97% 6,628,842 -643,721 -8.85% 7,272,563 -5.28% 7,678,279 -4.78%
Axis ELSS Tax Saver Fund Growth 1,627.20 5.22% 8,078,031 -4,000,000 -33.12% 12,078,031 -0.66% 12,158,031 3.40%
IDBI Nifty 50 Index Growth 7.32 3.63% 36,316 -146 -0.40% 36,462 2.03% 35,735 0.22%
Axis Conservative Hybrid Fund Growth 5.62 1.28% 27,909 0 0% 27,909 0% 27,909 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 3.58% 475 30 6.74% 445 0% 445 0%
Axis Multi Asset Allocation Fund Growth 61.39 4.20% 304,779 0 0% 304,779 0% 304,779 0%
Sundaram Balanced Advantage Growth 30.74 1.98% 152,600 0 0% 152,600 0% 152,600 0%
IDBI India Top 100 Equity Fund Growth 16.36 2.57% 81,223 0 0% 81,223 0% 81,223 0%
Taurus Banking & Financial Services Fund Growth Option 0.94 9.86% 4,700 -300 -6% 5,000 0% 5,000 0%
Motilal Oswal Focused Regular Growth 69.84 3.97% 346,696 0 0% 346,696 8.11% 320,696 -11.58%
IDBI Equity Advantage Fund Regular Growth 9.57 2.00% 47,492 0 0% 47,492 0% 47,492 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -99.15% 471,600 -0.84%
Bank of India Balanced Advantage Regular Growth 2.38 2.43% 11,835 553 4.90% 11,282 0% 11,282 0%
IDBI Flexi Cap Fund Regular Growth 7.97 2.14% 39,561 0 0% 39,561 0% 39,561 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -356,000 -100% 356,000 -66.34% 1,057,600 -0.68%
Bandhan Balanced Advantage Regular Growth 28.68 1.14% 142,400 0 0% 142,400 31.85% 108,000 0%
Edelweiss Equity Savings Fund Regular Growth 5.71 2.17% 28,358 -2,722 -8.76% 31,080 0% 31,080 16.14%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 199,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.79% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.65% 916 0 0% 916 0% 916 0%
Axis Children's Regular Lock in Growth 26.64 3.66% 132,244 0 0% 132,244 0% 132,244 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -151,600 -100% 151,600 -0.26% 152,000 0%
PGIM India Equity Savings Fund Growth Option 6.53 5.47% 32,400 0 0% 32,400 0% 32,400 -10.99%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -2.91%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.71 4.73% 18,400 -20,800 -53.06% 39,200 -7.55% 42,400 -20.90%
Mahindra Manulife Equity Savings Fund Regular Growth 7.98 1.93% 39,600 0 0% 39,600 0% 39,600 0%
LIC MF Focused Fund Growth 5.64 4.41% 27,996 0 0% 27,996 0% 27,996 0%
Axis Flexi Cap Fund Regular Growth 354.53 3.21% 1,760,000 0 0% 1,760,000 0% 1,760,000 -12%
Union Balanced Advantage Fund Regular Growth 18.42 1.11% 91,427 -106,400 -53.78% 197,827 3.17% 191,756 7.66%
DSP Arbitrage Fund Growth 0 -% 0 -332,000 -100% 332,000 -39.33% 547,200 -3.93%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 0%
Union Equity Savings Fund Regular Growth 1.16 0.92% 5,755 -13,200 -69.64% 18,955 0% 18,955 0.96%
Kotak Balanced Advantage Fund Regular Growth 195.21 1.33% 969,092 0 0% 969,092 0% 969,092 4.19%
Axis Aggresive Hybrid Fund Regular Growth 76.51 4.46% 379,815 0 0% 379,815 0% 379,815 0%
LIC MF Value Fund Growth 1.03 1.07% 5,129 0 0% 5,129 0% 5,129 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.38 2.34% 46,546 0 0% 46,546 13.40% 41,046 0%
Sundaram Services Regular Growth 16.32 0.65% 81,043 0 0% 81,043 0% 81,043 0%
Axis Growth Opportunities Fund Regular Growth 65.05 0.72% 322,933 0 0% 322,933 0% 322,933 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.85 0.31% 9,167 -24,800 -73.01% 33,967 0% 33,967 0%
Tata Balanced Advantage Fund Regular Growth 89.11 1.29% 442,400 0 0% 442,400 0% 442,400 16.30%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,400 -100% 16,400 -14.58% 19,200 0%
Franklin India Equity Savings Fund Regular Growth 1.45 0.97% 7,200 0 0% 7,200 0% 7,200 0%
Axis NIFTY 50 ETF 5.66 3.61% 28,097 8 0.03% 28,089 0.03% 28,080 1.54%
Motilal Oswal Nifty Bank Index Fund Regular Growth 42.83 10.61% 212,613 3,267 1.56% 209,346 -0.20% 209,767 6.29%
Motilal Oswal Nifty 500 Fund Regular Growth 10.78 2.41% 53,526 1,850 3.58% 51,676 1.35% 50,986 7.09%
Axis Nifty 100 Index Fund Regular Growth 27.09 3.07% 134,481 -23,515 -14.88% 157,996 0.75% 156,816 -0.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.16 3.64% 50,426 1,352 2.76% 49,074 2.54% 47,860 7.89%
Axis Retirement Fund - Aggressive Plan Regular Growth 35.46 5.24% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 23.01 8.05% 114,239 0 0% 114,239 0% 114,239 0%
Axis ESG Equity Fund Regular Growth 72.72 4.87% 361,000 -45,000 -11.08% 406,000 0% 406,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -52,800 -100% 52,800 100% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.13 5.81% 5,600 0 0% 5,600 0% 5,600 0%
DSP Value Fund Regular Plan Growth 5.56 0.91% 27,600 -10,000 -26.60% 37,600 0% 37,600 0%
Axis Innovation Fund Regular Growth 21.16 1.55% 105,061 -50,000 -32.25% 155,061 -6.20% 165,311 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -434,800 -100% 434,800 0% 434,800 0%
Axis Nifty 50 Index Fund Regular Growth 9.99 3.63% 49,586 3,660 7.97% 45,926 2.07% 44,994 11.76%
NJ Arbitrage Fund Regular Growth 0 -% 0 -31,200 -100% 31,200 0% 31,200 0%
Motilal Oswal BSE Low Volatility ETF 0.52 3.52% 2,591 -331 -11.33% 2,922 0.24% 2,915 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.63 3.52% 3,149 -261 -7.65% 3,410 2.83% 3,316 100%
Motilal Oswal Nifty 50 ETF 1.15 3.63% 5,731 9 0.16% 5,722 0% 5,722 1.81%
Mirae Asset Balanced Advantage Fund Regular Growth 6.45 0.61% 32,000 -37,200 -53.76% 69,200 -6.74% 74,200 19.29%
Tata Multicap Fund Regular Growth 42.30 2.08% 210,000 0 0% 210,000 0% 210,000 31.25%
Kotak Banking & Financial Services Fund Regular Growth 27.07 4.57% 134,379 0 0% 134,379 0% 134,379 1983.40%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 333.58 3.06% 1,656,000 0 0% 1,656,000 0% 1,656,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,058.08 4.18% 5,252,711 -139,680 -2.59% 5,392,391 -0.69% 5,430,111 0%
UTI Nifty 50 Index Fund Regular Plan Growth 402.43 3.64% 1,997,831 30,026 1.53% 1,967,805 1.60% 1,936,742 7.54%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 65.87 2.76% 327,000 0 0% 327,000 0% 327,000 0%
UTI Unit Linked Insurance 91.04 1.73% 451,978 -11,370 -2.45% 463,348 0% 463,348 2.05%
UTI BSE Sensex ETF 1,162.54 3.99% 5,828,453 78,026 1.36% 5,750,427 1.19% 5,682,542 0.47%
UTI Nifty 50 Exchange Traded Fund 1,460.21 3.63% 7,249,044 93,135 1.30% 7,155,909 0.98% 7,086,628 0.21%
UTI Nifty Bank Exchange Traded Fund 291.91 10.64% 1,449,174 20,279 1.42% 1,428,895 5.59% 1,353,291 1.17%
UTI BSE Sensex Index Fund Regular Growth 6.23 4.01% 31,229 -2,127 -6.38% 33,356 -1.83% 33,978 22.12%
UTI BSE Low Volatility Index Fund Regular Growth 5.29 3.52% 26,509 580 2.24% 25,929 -0.38% 26,028 100%
LIC MF Equity Savings Growth 0.32 3.30% 1,600 0 0% 1,600 0% 1,600 0%
Axis Focused Fund Growth 816.15 5.21% 4,051,703 -1,991,498 -32.95% 6,043,201 0% 6,043,201 0%
Axis Arbitrage Regular Growth 0 -% 0 -545,600 -100% 545,600 -39.65% 904,000 -5.83%
Axis Equity Savings Fund Regular Plan Growth 52.01 5.61% 258,205 -3,000 -1.15% 261,205 -1.06% 264,005 -3.65%
Axis Balanced Advantage Fund Regular Growth 91.25 4.47% 452,984 -122,400 -21.27% 575,384 0% 575,384 0.84%
Axis BSE Sensex ETF 0.25 3.98% 1,277 -251 -16.43% 1,528 -11.57% 1,728 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 4.01% 1,678 1 0.06% 1,677 0.12% 1,675 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 3.63% 1,851 250 15.62% 1,601 15.26% 1,389 100%
Tata BSE Sensex Index Fund Regular Plan 9.38 3.97% 47,042 660 1.42% 46,382 -2.12% 47,388 28.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -352,800 -100% 352,800 -17.11% 425,600 -38.28%
ICICI Prudential BSE Sensex Index Fund Growth 38.45 4.00% 192,758 -3,288 -1.68% 196,046 2.74% 190,809 28.44%
Navi Nifty Bank Index Fund Regular Growth 12.11 10.71% 60,097 3,999 7.13% 56,098 3.77% 54,062 18.71%
ICICI Prudential Nifty Bank Index Fund Regular Growth 18.21 10.98% 90,420 3,604 4.15% 86,816 -2.47% 89,017 19.30%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.64 2.48% 8,153 0 0% 8,153 8.07% 7,544 18.80%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.45 3.63% 7,187 158 2.25% 7,029 6.07% 6,627 30.84%
DSP Nifty Bank ETF 6.93 10.63% 34,403 0 0% 34,403 0% 34,403 769.86%
HDFC BSE 500 ETF 0.08 2.31% 417 0 0% 417 0% 417 -37.20%
Mirae Asset Flexi Cap Fund Regular Growth 9.17 1.08% 45,500 -10,000 -18.02% 55,500 -8.26% 60,500 42.35%
Groww Large Cap Fund Regular Plan Growth 2.80 2.93% 13,896 0 0% 13,896 0% 13,896 0%
Groww Value Fund Regular Growth 0.14 1.37% 675 0 0% 675 0% 675 0%
Groww ELSS Tax Saver Growth 0.66 1.77% 3,288 0 0% 3,288 0% 3,288 0%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.92% 3,254 0 0% 3,254 0% 3,254 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -849,600 -100% 849,600 -37.47% 1,358,800 -1.71%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 0% 2,000 -66.67%
Groww Nifty50 Exchange Traded Fund 0.44 3.62% 2,178 0 0% 2,178 0% 2,178 -31.25%
Axis NIFTY Bank ETF 17.26 10.64% 85,689 -236 -0.27% 85,925 1.39% 84,745 32.81%
HSBC Flexi Cap Fund - Growth 77.17 2.35% 383,100 0 0% 383,100 44.40% 265,300 0%
Sundaram large and Mid Cap Fund Growth 44.32 0.85% 220,000 0 0% 220,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.44 0.66% 27,000 0 0% 27,000 100% - -%
Sundaram Large Cap Fund Reg Gr 26.19 0.88% 130,000 40,000 44.44% 90,000 100% - -%
JM Flexicap Fund Growth 8.04 2.47% 39,900 23,200 138.92% 16,700 100% - -%
IDBI Banking Financial Services Fund Growth 5.26 6.10% 26,129 0 0% 26,129 0% - -%
HDFC BSE 500 Index Fund Regular Growth 0.24 2.31% 1,180 82 7.47% 1,098 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.07 1.00% 50,000 50,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 8.46 0.51% 42,000 42,000 100% - -% - -%
Axis Quant Fund Regular Growth 5.09 0.52% 25,245 25,245 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 10.07 0.51% 50,000 50,000 100% - -% - -%
HDFC Hybrid Equity Fund Growth 92.52 0.47% 459,304 459,304 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 149.06 1.30% 740,000 740,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.56 0.28% 18,000 18,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.65 0.93% 3,226 3,226 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 3.94 3.99% 19,766 19,766 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 60.43 1.01% 300,000 300,000 100% - -% - -%
Total: 183,260,149 -26,458,262 209,986,911 217,475,618
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