Mutual Fund May 2025 share holdings and fund action in Kotak Mahindra Bank Ltd.

Hide Index and Arbitrage Funds

MF	May-2025					Apr-2025		Mar-2025
MF	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 %
Nippon India Conservative Hybrid Fund Growth	2.50	0.28%	12,051	0	0%	12,051	0%	12,051	0%
LIC MF Flexi Cap Fund Growth	26.10	2.66%	125,796	0	0%	125,796	0%	125,796	0%
LIC MF ELSS Tax Saver Growth	8.99	0.81%	43,348	0	0%	43,348	0%	43,348	0%
LIC MF Nifty 50 Index Fund Growth	9.02	2.73%	43,480	-277	-0.63%	43,757	0.45%	43,559	-0.42%
Nippon India Banking & Financial Services Fund Growth	167.01	2.33%	805,000	-150,000	-15.71%	955,000	0%	955,000	-9.48%
LIC MF Large & Mid Cap Regular Growth	73.74	2.41%	355,421	0	0%	355,421	0%	355,421	0%
LIC MF Focused Fund Growth	10.14	7.22%	48,851	0	0%	48,851	0%	48,851	-17.54%
Axis Aggresive Hybrid Fund Regular Growth	14.32	0.91%	69,025	0	0%	69,025	0%	69,025	5.69%
Shriram Flexi Cap Fund Regular Growth	2.26	1.70%	10,900	-4,400	-28.76%	15,300	0%	15,300	100%
Axis NIFTY 50 ETF	19.98	2.72%	96,302	0	0%	96,302	1.12%	95,240	0.07%
Axis ESG Equity Fund Regular Growth	12.24	0.98%	59,000	0	0%	59,000	0%	59,000	0%
LIC MF BSE Sensex ETF	26.24	3.23%	126,416	336	0.27%	126,080	0.29%	125,716	1.22%
LIC MF Nifty 50 ETF	23.49	2.71%	113,208	252	0.22%	112,956	0.32%	112,596	-0.90%
Axis Quant Fund Regular Growth	43.83	4.53%	211,268	0	0%	211,268	0%	211,268	100%
LIC MF Balanced Advantage Fund Regular Growth	22.16	2.67%	106,813	0	0%	106,813	0%	106,813	-3.42%
LIC MF Aggressive Hybrid Fund Growth	8.71	1.64%	41,975	9,732	30.18%	32,243	12.14%	28,753	100%
LIC MF Childrens Fund	0.38	2.48%	1,842	0	0%	1,842	0%	1,842	0%
Axis Equity Savings Fund Regular Plan Growth	19.34	2.04%	93,200	0	0%	93,200	3.10%	90,400	-9.60%
LIC MF Unit Linked Insurance Scheme	6.62	1.34%	31,904	0	0%	31,904	0%	31,904	0%
LIC MF Large Cap Fund Growth	40.65	2.77%	195,934	17,336	9.71%	178,598	0%	178,598	0%
LIC MF Banking & Financial Services Fund Regular Growth	17.47	6.39%	84,215	5,155	6.52%	79,060	19.29%	66,275	47.18%
Axis Children's Regular Lock in Growth	7.65	0.84%	36,882	0	0%	36,882	0%	36,882	6.08%
LIC MF Dividend Yield Fund Regular Growth	20.10	3.59%	96,903	0	0%	96,903	0%	96,903	0%
Shriram Balanced Advantage Fund Regular Growth	1.60	2.63%	7,700	1,600	26.23%	6,100	0%	6,100	100%
Axis Nifty 100 Index Fund Regular Growth	42.42	2.25%	204,470	1,495	0.74%	202,975	3.43%	196,235	0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth	3.55	0.44%	17,107	0	0%	17,107	0%	17,107	29.81%
Axis Retirement Fund - Conservative Plan Regular Growth	0.41	0.67%	1,995	0	0%	1,995	0%	1,995	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	1.28	0.38%	6,157	0	0%	6,157	0%	6,157	34.90%
HSBC Nifty 50 Index Fund Regular Growth	9.25	2.72%	44,605	914	2.09%	43,691	0.38%	43,525	4.68%
Nippon India ETF Nifty 50 BeES	1,322.47	2.72%	6,374,278	184,584	2.98%	6,189,694	2.85%	6,018,026	4.54%
Nippon India ETF Nifty Bank BeES	575.23	7.54%	2,772,599	-32,465	-1.16%	2,805,064	-3.26%	2,899,610	-16.91%
LIC MF Nifty 100 ETF	16.58	2.25%	79,919	0	0%	79,919	0%	79,919	0.90%
Axis NIFTY Bank ETF	25.11	7.54%	121,032	-3,744	-3.00%	124,776	-5.36%	131,840	-10.14%
Axis Nifty 50 Index Fund Regular Growth	19.18	2.72%	92,446	919	1.00%	91,527	2.50%	89,294	2.39%
LIC MF BSE Sensex Index Growth	2.87	3.22%	13,825	0	0%	13,825	0.41%	13,769	2.00%
Axis Large Cap Fund Growth	769.98	2.30%	3,711,303	-681,243	-15.51%	4,392,546	2.01%	4,306,087	17.65%
Axis ELSS Tax Saver Fund Growth	572.56	1.62%	2,759,743	-125,382	-4.35%	2,885,125	0%	2,885,125	0%
Axis Conservative Hybrid Fund Growth	1.72	0.61%	8,309	0	0%	8,309	0%	8,309	0%
Nippon India Index BSE Fund Sensex Plan - Growth	28.71	3.23%	138,333	898	0.65%	137,435	0.32%	136,998	3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth	67.50	2.72%	325,341	-919	-0.28%	326,260	2.69%	317,709	6.83%
LIC MF Equity Savings Growth	0.33	1.54%	1,600	0	0%	1,600	0%	1,600	0%
HSBC Equity Savings Growth	16.76	2.56%	80,800	0	0%	80,800	-27.08%	110,800	-6.73%
Axis Focused Fund Growth	0	-%	0	-741,553	-100%	741,553	0%	741,553	0%
HSBC Value Growth	117.77	0.88%	567,657	0	0%	567,657	0%	567,657	0%
HSBC Balanced Advantage Fund Growth	34.03	2.23%	164,000	0	0%	164,000	1.49%	161,600	0%
Shriram Aggresive Hybrid Fund Regular Growth	0	-%	0	-6,400	-100%	6,400	39.13%	4,600	100%
Axis Arbitrage Regular Growth	71.29	1.05%	343,600	116,000	50.97%	227,600	-0.70%	229,200	-76.42%
HSBC Business Cycles Regular Growth	22.88	2.12%	110,300	0	0%	110,300	0%	110,300	58.93%
Shriram ELSS Tax Saver Fund Regular Growth	0.95	1.96%	4,600	-900	-16.36%	5,500	-21.43%	7,000	100%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	6.74	2.25%	32,492	-402	-1.22%	32,894	-1.30%	33,326	1.93%
Nippon India ETF BSE Sensex	603.38	3.23%	2,906,885	141,988	5.14%	2,764,897	5.77%	2,613,974	12.00%
LIC MF Multi Cap Fund Regular Growth	31.22	1.99%	150,470	20,751	16.00%	129,719	0%	129,719	-0.62%
HSBC Multi Cap Fund Regular Growth	80.71	1.70%	389,000	0	0%	389,000	0%	389,000	135.76%
Axis BSE Sensex ETF	4.25	3.22%	20,486	0	0%	20,486	0%	20,486	0%
Shriram Multi Asset Allocation Fund Regular Growth	0	-%	0	-14,500	-100%	14,500	0%	14,500	100%
Nippon India Nifty Bank Index Fund Regular Growth	12.11	7.52%	58,381	2,394	4.28%	55,987	-0.79%	56,434	-15.77%
Axis BSE Sensex Index Fund Regular Growth	1.56	3.22%	7,515	-37	-0.49%	7,552	-1.46%	7,664	1.70%
TrustMF Flexi Cap Fund Regular Growth	0	-%	0	-49,139	-100%	49,139	100%	0	-100%
Axis Nifty Bank Index Fund Regular Growth	10.93	7.53%	52,678	-204	-0.39%	52,882	1.80%	51,949	-17.87%
Axis Nifty 500 Index Fund Regular Growth	4.57	1.61%	22,018	1,072	5.12%	20,946	4.59%	20,026	9.17%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.71	0.17%	3,434	-111	-3.13%	3,545	1.37%	3,497	-27.48%
LIC MF Multi Asset Allocation Fund Regular Growth	12.74	2.21%	61,390	0	0%	61,390	0%	61,390	0%
Axis Multi Asset Allocation Fund Growth	35.60	2.48%	171,600	0	0%	171,600	19.50%	143,600	0%
UTI Retirement Fund - Regular Plan	38.08	0.81%	183,568	-12,500	-6.38%	196,068	-15.66%	232,472	25.65%
UTI Unit Linked Insurance	86.04	1.57%	414,718	0	0%	414,718	0%	414,718	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	48.43	7.54%	233,419	241	0.10%	233,178	-0.04%	233,260	-19.43%
Motilal Oswal Nifty 500 Fund Regular Growth	37.98	1.61%	183,064	6,019	3.40%	177,045	1.45%	174,517	1.95%
Canara Robeco Large Cap Fund Regular Plan Growth	323.39	2.02%	1,558,750	50,000	3.31%	1,508,750	8.25%	1,393,750	26.27%
UTI Equity Savings Fund Regular Growth	27.38	3.99%	131,970	-9,455	-6.69%	141,425	-4.16%	147,569	-2.31%
UTI BSE Sensex ETF	1,571.16	3.23%	7,569,291	136,027	1.83%	7,433,264	2.08%	7,281,545	2.90%
ITI Banking and Financial Services Fund Regular Growth	13.84	4.51%	66,699	-33,900	-33.70%	100,599	-5.18%	106,099	3.94%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.85	1.82%	8,913	53	0.60%	8,860	1.38%	8,739	-18.28%
Motilal Oswal Nifty 500 ETF	2.16	1.61%	10,435	356	3.53%	10,079	3.65%	9,724	-0.52%
UTI Nifty 50 Exchange Traded Fund	1,701.29	2.72%	8,200,188	39,535	0.48%	8,160,653	1.47%	8,042,381	0.65%
ITI Large Cap Fund Regular Growth	11.32	2.10%	54,572	0	0%	54,572	27.43%	42,824	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	501.54	3.94%	2,417,409	0	0%	2,417,409	10.20%	2,193,717	41.21%
UTI Flexi Cap Fund Regular Plan Growth	953.70	3.75%	4,596,785	-61,215	-1.31%	4,658,000	-0.97%	4,703,826	-0.51%
UTI Large & Mid Cap Fund Regular Plan Growth	78.10	1.72%	376,425	-34,948	-8.50%	411,373	-16.09%	490,242	14.75%
UTI Aggressive Hybrid Fund Regular Plan Growth	99.54	1.59%	479,779	-25,000	-4.95%	504,779	-16.99%	608,061	14.08%
UTI Nifty 50 Index Fund Regular Plan Growth	632.87	2.72%	3,050,401	42,092	1.40%	3,008,309	1.92%	2,951,678	2.13%
UTI Banking and Financial Services Fund Growth	46.26	3.57%	222,971	-975	-0.44%	223,946	0%	223,946	36.60%
UTI Conservative Hybrid Fund Regluar Plan Growth	14.25	0.85%	68,701	-1,299	-1.86%	70,000	0%	70,000	4.48%
Canara Robeco Large and Mid Cap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund Regular Plan Growth	123.13	3.07%	593,506	-6,494	-1.08%	600,000	0%	600,000	0%
ITI Multi Cap Fund Regular Growth	11.68	0.94%	56,281	7,818	16.13%	48,463	0%	48,463	16.97%
Motilal Oswal Nifty 50 Index Fund Regular Growth	19.06	2.72%	91,852	1,645	1.82%	90,207	2.05%	88,395	3.37%
UTI Nifty Bank Exchange Traded Fund	290.73	7.54%	1,401,290	-41,904	-2.90%	1,443,194	2.41%	1,409,220	-14.87%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund Regular Growth	17.83	1.57%	85,929	-332	-0.38%	86,261	-9.98%	95,828	108.20%
Axis Business Cycles Fund Regular Growth	43.06	1.79%	207,569	0	0%	207,569	92.96%	107,569	0%
Motilal Oswal Large Cap Fund Regular Growth	62.24	2.67%	300,000	0	0%	300,000	0%	300,000	0%
UTI Nifty Private Bank Index Fund Regular Growth	38.96	17.41%	187,806	-1,074	-0.57%	188,880	1.70%	185,728	-11.83%
UTI Quant Fund Regular Growth	11.48	0.71%	55,350	-5,309	-8.75%	60,659	0%	60,659	0%
Motilal Oswal Active Momentum Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,923	100%
UTI Value fund Fund-Regular Plan Growth	356.34	3.65%	1,717,531	-32,469	-1.86%	1,750,000	0%	1,750,000	0%
UTI Arbitrage Fund Regular Plan Growth	115.10	1.58%	554,800	322,400	138.73%	232,400	-25.32%	311,200	-46.49%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	114.92	3.89%	553,935	0	0%	553,935	10.92%	499,409	40.88%
Axis Balanced Advantage Fund Regular Growth	32.66	1.03%	157,432	0	0%	157,432	0%	157,432	4.53%
UTI BSE Sensex Index Fund Regular Growth	6.49	3.23%	31,245	-223	-0.71%	31,468	-1.08%	31,812	1.13%
UTI BSE Low Volatility Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	1.51	2.72%	7,272	84	1.17%	7,188	2.39%	7,020	1.71%
Motilal Oswal Innovation Opportunities Fund Regular Growth	6.64	3.64%	31,982	0	0%	31,982	0%	31,982	100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	21.58	1.59%	104,000	0	0%	104,000	0%	104,000	25.30%
Sundaram Diversified Equity Fund Growth	24.07	1.62%	116,000	0	0%	116,000	0%	116,000	20.83%
Sundaram Focused Fund Growth	54.72	5.06%	263,757	0	0%	263,757	38.34%	190,652	0%
Bandhan Value Fund Regular Plan Growth	300.83	3.02%	1,450,000	175,000	13.73%	1,275,000	21.43%	1,050,000	5%
Union ELSS Tax Saver Fund Growth	15.98	1.77%	77,000	0	0%	77,000	0%	77,000	50.98%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.15	1.16%	731	0	0%	731	0%	731	0%
Union Largecap Fund Regular Growth	10.22	2.28%	49,250	-7,250	-12.83%	56,500	0%	56,500	48.68%
Bandhan BSE Sensex ETF	0.04	3.23%	192	0	0%	192	1.59%	189	-1.05%
Bandhan Nifty 50 ETF	0.76	2.72%	3,682	0	0%	3,682	0.25%	3,673	-0.86%
Bandhan Nifty 100 Index Fund Regular Growth	4.10	2.25%	19,754	386	1.99%	19,368	3.31%	18,747	2.73%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	41.79	2.79%	201,411	9,502	4.95%	191,909	0.04%	191,828	-27.50%
Sundaram Business Cycle Fund Regular Growth	87.69	4.99%	422,649	11,200	2.72%	411,449	1.86%	403,923	0%
Bandhan Business Cycle Fund Regular Growth	27.92	1.66%	134,597	0	0%	134,597	15.69%	116,342	-24.21%
Sundaram Nifty 100 Equal Wgt Gr	0.94	0.89%	4,534	65	1.45%	4,469	0%	4,469	-23.57%
Sundaram Aggressive Hybrid Fund Growth	140.61	2.29%	677,717	81,600	13.69%	596,117	7.00%	557,117	14.61%
Sundaram large and Mid Cap Fund Growth	145.23	2.18%	700,000	20,000	2.94%	680,000	0%	680,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	10.82	3.57%	52,167	0	0%	52,167	0%	52,167	-2.56%
Sundaram Large Cap Fund Reg Gr	102.98	3.03%	496,353	0	0%	496,353	0%	496,353	0%
Union Aggressive Hybrid Fund Regular Growth	7.16	1.10%	34,500	0	0%	34,500	0%	34,500	0%
Bandhan Multi Cap Fund Regular Growth	67.43	2.58%	325,000	50,000	18.18%	275,000	10%	250,000	0%
Sundaram Flexi Cap Fund Regular Growth	33.40	1.63%	161,000	0	0%	161,000	0%	161,000	46.36%
Union Multicap Fund Regular Growth	0	-%	0	-87,989	-100%	87,989	-21.64%	112,292	11.22%
Bandhan Financial Services Fund Regular Growth	43.91	4.22%	211,643	0	0%	211,643	0%	211,643	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.62	1.55%	2,988	30	1.01%	2,958	2.60%	2,883	-0.62%
Bandhan Nifty Bank Index Fund Regular Growth	1.33	7.53%	6,419	379	6.27%	6,040	0.82%	5,991	-18.63%
Union Active Momentum Fund Regular Growth	0	-%	0	-40,809	-100%	40,809	7.82%	37,850	100%
DSP Aggressive Hybrid Fund Growth	263.09	2.37%	1,268,082	0	0%	1,268,082	0%	1,268,082	0%
DSP Large & Mid Cap Fund Growth	329.72	2.20%	1,589,224	-253,745	-13.77%	1,842,969	-14.83%	2,163,963	-0.21%
DSP Large Cap Fund Regular Plan Growth	271.02	4.49%	1,306,305	290,358	28.58%	1,015,947	6.51%	953,830	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	427.89	2.52%	2,062,430	-291,728	-12.39%	2,354,158	-13.75%	2,729,470	-0.20%
Edelweiss Large & Mid Fund Growth	25.69	0.66%	123,818	0	0%	123,818	0%	123,818	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	207.47	2.98%	1,000,000	225,000	29.03%	775,000	0%	775,000	3.33%
Edelweiss ELSS Tax saver Growth	7.89	1.92%	38,039	0	0%	38,039	13.39%	33,548	100%
Sundaram Conservative Hybrid Fund Growth	0.14	0.51%	675	0	0%	675	0%	675	0%
Bandhan Nifty 50 Index Fund Growth	51.30	2.72%	247,286	2,325	0.95%	244,961	1.81%	240,599	1.11%
Nippon India Arbitrage Fund Growth	56.51	0.39%	272,400	84,000	44.59%	5,600	-99.49%	5,600	-99.49%
Union Flexi Cap Fund Growth	35.27	1.52%	170,000	0	0%	170,000	0%	170,000	36%
Sundaram Infrastructure Advantage Fund Regular Growth	0	-%	0	-35,000	-100%	35,000	-12.50%	40,000	0%
Edelweiss Flexi Cap Fund Regular Growth	50.74	1.92%	244,563	-12,428	-4.84%	256,991	12.51%	228,410	100%
Nippon India Equity Savings Growth	8.05	1.12%	38,800	0	0%	38,800	259.26%	10,800	0%
PGIM India ELSS Tax Saver Fund Regular Growth	17.43	2.26%	84,000	0	0%	84,000	0%	84,000	0%
PGIM India Large Cap Fund Growth	8.69	1.45%	41,895	0	0%	41,895	18.81%	35,263	0%
DSP Nifty 50 Equal Weight Index Fund Growth	38.83	1.82%	187,150	1,591	0.86%	185,559	0.85%	183,996	-17.59%
Union Balanced Advantage Fund Regular Growth	16.22	1.17%	78,200	0	0%	78,200	0%	78,200	-5.44%
Union Equity Savings Fund Regular Growth	3.50	2.54%	16,850	0	0%	16,850	0%	16,850	5.31%
Union Arbitrage Fund Regular Growth	5.31	2.02%	25,600	9,600	60%	16,000	-20%	20,000	0%
DSP Nifty 50 Index Fund Regular Growth	20.10	2.72%	96,891	1,031	1.08%	95,860	1.65%	94,304	1.02%
DSP Quant Fund Regular Growth	16.73	1.85%	80,645	-19,085	-19.14%	99,730	-1.04%	100,782	100%
Union Large & Midcap Fund Regular Growth	10.12	1.17%	48,800	-19,000	-28.02%	67,800	13.95%	59,500	50.63%
NJ Balanced Advantage Fund Regular Growth	11.87	0.31%	57,200	0	0%	57,200	-20.11%	71,600	0%
Edelweiss Nifty 50 Index Fund Direct Growth	4.57	2.72%	22,035	333	1.53%	21,702	3.64%	20,939	3.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	3.04	1.10%	14,650	289	2.01%	14,361	3.68%	13,851	-0.97%
DSP Nifty 50 ETF	9.79	2.72%	47,167	-450	-0.95%	47,617	0.57%	47,345	-1.83%
NJ Arbitrage Fund Regular Growth	20.33	7.81%	98,000	0	0%	98,000	0%	98,000	-12.81%
Edelweiss Focused Fund Regular Growth	20.90	2.17%	100,748	-23,220	-18.73%	123,968	75.86%	70,491	100%
DSP Nifty Bank ETF	52.33	7.54%	252,232	417	0.17%	251,815	22.41%	205,722	-17.79%
DSP BSE Sensex ETF	0.28	3.23%	1,328	-32	-2.35%	1,360	2.41%	1,328	0.15%
Union Children's Fund Regular Growth	0.71	1.04%	3,436	0	0%	3,436	0%	3,436	0%
Union Business Cycle Fund Regular Growth	0	-%	0	-64,625	-100%	64,625	-25.12%	86,302	8.17%
DSP Nifty Bank Index Fund Regular Growth	3.91	7.53%	18,829	97	0.52%	18,732	1.77%	18,406	-18.25%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	155.71	9.23%	750,520	13,221	1.79%	737,299	6.49%	692,357	-18.44%
Union Multi Asset Allocation Fund Regular Growth	10.79	1.37%	52,000	0	0%	52,000	0%	52,000	0%
Edelweiss Nifty Bank ETF	0.54	7.56%	2,584	-40	-1.52%	2,624	-32.11%	3,865	-18.75%
DSP Business Cycle Fund Regular Growth	38.65	3.57%	186,288	0	0%	186,288	0%	186,288	0%
HSBC Financial Services Fund Regular Growth	26.41	4.25%	127,300	0	0%	127,300	0%	127,300	121.01%
Tata Aggressive Hybrid Fund Regular Growth	82.99	2.04%	400,000	0	0%	400,000	0%	400,000	0%
Tata Large & Mid Cap Fund Regular Growth	60.17	0.70%	290,000	0	0%	290,000	0%	290,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	93.36	1.49%	450,000	0	0%	450,000	0%	450,000	0%
JM Tax Gain Fund - Growth	3.94	1.99%	19,000	0	0%	19,000	0%	19,000	100%
JM Flexicap Fund Growth	0	-%	0	-725,000	-100%	725,000	0%	725,000	-14.71%
Kotak Flexicap Fund Growth	767.64	1.46%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Groww Value Fund Regular Growth	1.02	1.87%	4,938	0	0%	4,938	0%	4,938	28.69%
Tata Children’s Fund [Upto 3 years]	12.45	3.40%	60,000	0	0%	60,000	0%	60,000	0%
Groww ELSS Tax Saver Growth	0	-%	0	-4,902	-100%	4,902	0%	4,902	82.57%
DSP Arbitrage Fund Growth	109.71	1.69%	528,800	27,600	5.51%	501,200	3.90%	482,400	-26.15%
Quantum India ESG Equity Fund Regular Growth	2.97	2.85%	14,301	3,392	31.09%	10,909	17.40%	9,292	0%
Tata Business Cycle Fund Regular Growth	107.41	3.69%	517,722	0	0%	517,722	0%	517,722	23.06%
Kotak Banking & Financial Services Fund Regular Growth	69.37	5.72%	334,379	0	0%	334,379	0%	334,379	31.97%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	33.75	2.02%	162,669	0	0%	162,669	0%	162,669	0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	2.95	2.79%	14,204	183	1.31%	14,021	-2.22%	14,339	-28.59%
JM Aggressive Hybrid Fund Growth	12.45	1.51%	60,000	-30,000	-33.33%	90,000	0%	90,000	-25%
Sundaram Multi Cap Fund Growth	90.00	3.25%	433,776	30,000	7.43%	403,776	3.08%	391,704	0%
Bandhan Flexi Cap Fund Growth	165.98	2.26%	800,000	150,000	23.08%	650,000	9.24%	595,000	13.33%
Sundaram Balanced Advantage Growth	51.29	3.28%	247,220	0	0%	247,220	3.34%	239,220	-1.64%
Sundaram Arbitrage Fund - Regular Plan - Growth	6.22	2.08%	30,000	16,000	114.29%	14,000	0%	14,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	43.86	3.67%	211,412	0	0%	211,412	0%	211,412	0%
Kotak Balanced Advantage Fund Regular Growth	203.55	1.17%	981,089	0	0%	981,089	0%	981,089	0%
Tata Nifty 50 ETF	19.28	2.72%	92,933	0	0%	92,933	0.17%	92,771	-0.87%
Kotak BSE Sensex ETF	0.92	3.23%	4,414	3	0.07%	4,411	0%	4,411	-1.45%
Kotak Nifty Bank ETF	417.70	7.54%	2,013,294	-8,720	-0.43%	2,022,014	4.32%	1,938,370	-16.90%
Kotak Nifty 50 Index Fund Regular Growth	24.49	2.72%	118,020	2,307	1.99%	115,713	3.68%	111,604	2.64%
WhiteOak Capital Large Cap Fund Regular Growth	35.18	3.81%	169,573	0	0%	169,573	8.04%	156,947	8.67%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	2.74	1.49%	13,207	0	0%	13,207	0%	13,207	0%
Quantum Small Cap Fund Regular Growth	2.72	2.06%	13,134	591	4.71%	12,543	5.94%	11,840	4.41%
Bandhan Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	30,000	100%
Tata Nifty Financial Services Index Fund Regular Growth	5.23	6.79%	25,195	-185	-0.73%	25,380	-17.96%	30,937	-5.47%
Groww Multicap Fund Regular Growth	0	-%	0	-9,360	-100%	9,360	0%	9,360	100%
Taurus Flexi Cap Fund - Growth	8.22	2.30%	39,579	0	0%	39,579	0%	39,579	0%
Franklin India NSE Nifty 50 Index Fund Growth	19.97	2.71%	96,260	-452	-0.47%	96,712	1.38%	95,391	0.13%
Templeton India Value Fund Growth	62.24	2.80%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Large Cap Fund Growth	321.98	4.19%	1,551,933	0	0%	1,551,933	0%	1,551,933	0%
Franklin India Flexi Cap Fund Growth	503.95	2.70%	2,429,027	0	0%	2,429,027	20.03%	2,023,658	0%
Franklin India ELSS Tax Saver Fund Growth	190.31	2.83%	917,310	0	0%	917,310	8.75%	843,530	0%
Tata Large Cap Fund Growth	145.02	5.55%	699,000	0	0%	699,000	0%	699,000	7.70%
Tata Nifty 50 Index Fund Regular Plan	34.11	2.72%	164,397	4,149	2.59%	160,248	1.17%	158,392	2.06%
Tata BSE Sensex Index Fund Regular Plan	13.17	3.23%	63,452	2,303	3.77%	61,149	0.70%	60,722	1.91%
DSP Regular Saving Fund Regular Plan Growth	1.60	0.93%	7,734	0	0%	7,734	-43.73%	13,744	0%
Sundaram Dividend Yield Fund Growth	11.41	1.28%	55,000	0	0%	55,000	-23.61%	72,000	0%
Franklin India Large & Mid Cap Fund Growth	68.34	1.96%	329,415	0	0%	329,415	0%	329,415	0%
Taurus Nifty 50 Index Fund Growth Option	0.15	2.71%	738	-12	-1.60%	750	-0.13%	751	6.22%
Kotak Large Cap Growth	169.09	1.67%	815,000	0	0%	815,000	0%	815,000	0%
Groww Large Cap Fund Regular Plan Growth	2.62	2.05%	12,634	0	0%	12,634	0%	12,634	0%
Taurus Banking & Financial Services Fund Growth Option	0.98	8.10%	4,719	0	0%	4,719	0%	4,719	0%
Edelweiss Arbitrage Fund Regular Growth	84.98	0.56%	409,600	278,400	212.20%	318,000	-56.05%	318,000	-56.05%
Bandhan Balanced Advantage Regular Growth	36.93	1.63%	178,000	0	0%	178,000	0%	178,000	0%
Tata Flexi Cap Fund Regular Growth	124.48	3.82%	600,000	0	0%	600,000	0%	600,000	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	212.07	4.01%	1,022,187	0	0%	1,022,187	0%	1,022,187	0%
Sundaram Multi Asset Allocation Fund Regular Growth	44.59	1.70%	214,930	214,930	100%	-	-%	0	-100%
Quantum Multi Asset Allocation Fund Regular Growth	0.68	1.94%	3,284	591	21.95%	2,693	13.10%	2,381	0%
JM Large Cap Fund Growth	8.30	1.58%	40,000	0	0%	40,000	0%	40,000	-46.67%
Kotak Contra Fund Growth	53.11	1.24%	256,000	0	0%	256,000	0%	256,000	0%
Kotak Arbitrage Fund Growth	888.05	1.32%	4,280,400	3,227,600	306.57%	1,052,800	-13.76%	1,220,800	-71.41%
Franklin Asian Equity Fund Growth	0.88	0.35%	4,243	-2,378	-35.92%	6,621	0%	6,621	-31.37%
Bandhan Arbitrage Fund - Regular Plan - Growth	74.86	0.83%	360,800	67,200	22.89%	293,600	155.75%	114,800	-78.31%
Tata Banking & Financial Services Fund Regular Growth	238.59	8.53%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
DSP Equity Savings Fund Regular Plan Growth	61.54	2.05%	296,624	39,600	15.41%	257,024	-3.02%	265,024	-21.46%
PGIM India Equity Savings Fund Growth Option	1.41	1.96%	6,800	0	0%	6,800	-15%	8,000	0%
Groww Aggressive Hybrid Fund Regular Growth	0.94	2.01%	4,538	0	0%	4,538	0%	4,538	78.80%
Kotak Nifty 50 ETF	83.32	2.72%	401,594	2,634	0.66%	398,960	0.26%	397,937	3.00%
Tata Nifty Private Bank ETF	2.19	17.44%	10,560	0	0%	10,560	0%	10,560	-17.37%
Quantum Nifty 50 ETF	1.91	2.72%	9,188	0	0%	9,188	3.96%	8,838	0.14%
Kotak Nifty 100 Low Volatality 30 ETF	4.79	2.79%	23,069	-277	-1.19%	23,346	1.91%	22,909	-23.39%
WhiteOak Capital Flexi Cap Fund Regular Growth	136.48	2.70%	657,816	0	0%	657,816	2.24%	643,403	0%
Tata Housing Opportunities Fund Regular Growth	11.41	2.14%	55,000	0	0%	55,000	0%	55,000	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	10.06	2.63%	48,470	0	0%	48,470	0%	48,470	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.31	2.71%	11,131	116	1.05%	11,015	0.50%	10,960	1.57%
Kotak Quant Fund Regular Growth	12.42	1.89%	59,887	-17,036	-22.15%	76,923	0%	76,923	-11.42%
WhiteOak Capital Multi Cap Fund Regular Growth	34.33	1.81%	165,475	0	0%	165,475	10.01%	150,415	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	3.65	2.02%	17,600	0	0%	17,600	0%	17,600	0%
Groww Nifty Total Market Index Fund Regular Growth	4.71	1.55%	22,680	266	1.19%	22,414	2.34%	21,901	2.09%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	30.04	7.20%	144,803	2,006	1.40%	142,797	9.93%	129,893	1.30%
WhiteOak Capital Special Opportunities Fund Regular Growth	23.03	2.44%	111,005	-44,976	-28.83%	155,981	20.37%	129,584	11.01%
Edelweiss Business Cycle Fund Regular Growth	58.54	3.18%	282,175	84,414	42.68%	197,761	0%	197,761	100%
WhiteOak Capital Quality Equity Fund Regular Growth	5.77	1.23%	27,808	0	0%	27,808	0%	27,808	21.84%
Kotak BSE Sensex Index Fund Regular Growth	0.32	3.20%	1,522	-4	-0.26%	1,526	8.84%	1,402	12.88%
Sundaram Equity Savings Fund Growth	11.29	1.08%	54,400	0	0%	54,400	0%	54,400	-53.74%
Tata Value Fund Regular Growth	339.84	4.00%	1,638,000	98,000	6.36%	1,540,000	0%	1,540,000	71.11%
Kotak Large & Midcap Fund Growth	280.08	1.04%	1,350,000	0	0%	1,350,000	0%	1,350,000	22.73%
Edelweiss Large Cap Fund Growth	34.56	2.72%	166,584	8,625	5.46%	157,959	2.42%	154,223	30.47%
Edelweiss Aggressive Hybrid A Growth	29.32	1.07%	141,313	0	0%	141,313	0%	141,313	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	39.11	0.31%	188,521	0	0%	200,956	100%	200,956	100%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-28,800	-100%	45,600	-87.44%	45,600	-87.44%
Edelweiss Equity Savings Fund Regular Growth	3.87	0.61%	18,672	4,400	30.83%	13,776	-31.14%	13,776	-31.14%
PGIM India Arbitrage Fund Regular Plan Growth	1.91	1.53%	9,200	9,200	100%	0	-100%	20,400	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	8.12	3.67%	39,129	0	0%	39,129	0%	39,129	0%
Parag Parikh Flexi Cap Regular Growth	4,098.20	3.95%	19,753,232	0	0%	19,753,232	0%	19,753,232	0%
SBI S&P BSE Sensex ETF	3,759.06	3.23%	18,109,847	154,951	0.86%	17,954,896	0.97%	17,782,775	0.21%
HDFC Nifty Bank ETF - Growth	206.53	7.54%	995,463	-8,294	-0.83%	1,003,757	-1.83%	1,022,481	-17.77%
Navi Nifty 50 Index Fund Regular Growth	89.83	2.72%	433,000	29,255	7.25%	-	-%	403,745	2.32%
DSP Nifty 50 Equal Weight ETF	10.15	1.82%	48,943	2,170	4.64%	46,773	0.33%	46,619	91.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.32	0.90%	16,012	-91	-0.57%	16,103	4.54%	15,403	-20.75%
HDFC Nifty 100 Index Fund Regular Growth	7.63	2.25%	36,763	530	1.46%	36,233	-0.31%	36,347	4.19%
ICICI Prudential Nifty Bank Index Fund Regular Growth	46.38	7.54%	223,559	4,528	2.07%	219,031	-1.27%	221,845	-17.85%
HDFC Nifty 100 ETF	0.70	2.25%	3,366	85	2.59%	3,281	-0.03%	3,282	5.26%
WhiteOak Capital Balanced Advantage Fund Regular Growth	26.61	1.70%	128,268	0	0%	128,268	-18.58%	157,541	0%
HDFC BSE 500 ETF	0.27	1.64%	1,319	-2	-0.15%	1,321	0%	1,321	-0.30%
Navi BSE Sensex Index Fund Regular Growth	0.59	3.21%	2,834	126	4.65%	-	-%	2,708	6.45%
Bajaj Finserv Arbitrage Fund Regular Growth	2.24	0.25%	10,800	10,400	2600%	400	100%	0	-100%
Parag Parikh Arbitrage Fund Regular Growth	14.03	0.89%	67,600	19,600	40.83%	48,000	0%	48,000	-65.71%
DSP Nifty Top 10 Equal Weight ETF	68.83	9.23%	331,780	2,376	0.72%	329,404	24.08%	265,484	5.31%
HDFC BSE Sensex Index Fund	273.27	3.23%	1,316,514	5,415	0.41%	1,311,099	1.05%	1,297,474	0.86%
HDFC Focused Fund Growth	829.88	4.24%	4,000,000	400,000	11.11%	3,600,000	2.86%	3,500,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	7.80	1.96%	37,610	-13,281	-26.10%	50,891	0%	50,891	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	76.03	0.30%	366,452	-163,746	-30.88%	530,198	-50.46%	1,070,198	-42.78%
HDFC Childrens Fund(Lock-in)	280.08	2.75%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	42.74	0.79%	206,000	-90,000	-30.41%	296,000	-10.84%	332,000	-36.27%
ICICI Prudential BSE Sensex Index Fund Growth	60.35	3.23%	290,723	-7,443	-2.50%	298,166	0.84%	295,668	1.77%
ICICI Prudential BSE 500 ETF	5.63	1.64%	27,137	-2,339	-7.94%	29,476	2.21%	28,838	-0.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF	102.56	2.79%	494,318	-2,920	-0.59%	497,238	2.31%	486,019	-25.80%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	1,161.83	3.71%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
ICICI Prudential Nifty Private Banks ETF	585.24	17.43%	2,820,856	-9,637	-0.34%	2,830,493	6.48%	2,658,143	-18.23%
ICICI Prudential BSE Sensex ETF	677.86	3.23%	3,265,706	169,158	5.46%	3,096,548	6.23%	2,914,828	10.14%
HDFC Nifty 50 ETF	123.65	2.72%	595,974	8,335	1.42%	587,639	1.04%	581,567	0.89%
HDFC BSE Sensex ETF - Growth	16.81	3.23%	80,980	-73	-0.09%	81,053	0.74%	80,457	6.93%
Parag Parikh Conservative Hybrid Fund Regular Growth	9.96	0.37%	48,000	0	0%	48,000	0%	48,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.19	2.79%	5,727	1	0.02%	5,726	-0.03%	5,728	-25.43%
DSP Nifty Private Bank ETF	61.54	17.43%	296,616	-3,275	-1.09%	299,891	-12.02%	340,854	0.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.65	1.55%	3,123	70	2.29%	3,053	5.64%	2,890	5.17%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.10	0.90%	479	9	1.91%	470	12.71%	417	-9.54%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.22	1.82%	1,046	81	8.39%	965	-7.66%	1,045	-0.76%
Groww Nifty 200 ETF	0.23	1.86%	1,090	100	10.10%	990	-22.90%	1,284	-29.33%
DSP Nifty Private Bank Index Fund Direct Growth	3.44	17.40%	16,579	3,284	24.70%	13,295	33.23%	9,979	100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,904.56	3.84%	13,999,900	4,999,900	55.55%	9,000,000	0%	9,000,000	0%
SBI Focused Fund Growth	1,867.23	5.03%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Contra Fund Regular Growth	1,329.00	2.92%	6,405,768	0	0%	6,405,768	0%	6,405,768	0%
SBI Large Cap Fund Regular Growth	2,278.02	4.36%	10,980,000	444,989	4.22%	10,535,011	14.51%	9,200,000	0%
JM Arbitrage Fund Growth	1.83	0.94%	8,800	8,800	100%	-	-%	0	-100%
Invesco India Contra Fund Growth	339.53	1.85%	1,636,532	0	0%	1,636,532	-4.80%	1,719,093	0%
SBI ELSS Tax Saver Fund Regular Growth	757.27	2.55%	3,650,000	700,000	23.73%	2,950,000	0%	2,950,000	0%
SBI Infrastructure Fund Regular Growth	72.61	1.44%	350,000	0	0%	350,000	0%	350,000	0%
Mirae Asset Large & Midcap Fund Growth	77.05	0.20%	371,394	-270,793	-42.17%	642,187	-40.89%	1,086,516	-44.89%
ICICI Prudential Dividend Yield Equity Fund Growth	18.42	0.34%	88,800	0	0%	88,800	-26%	120,000	-28.57%
SBI Banking & Financial Services Regular Growth	745.14	9.32%	3,591,554	400,000	12.53%	3,191,554	0%	3,191,554	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	17.08	0.19%	82,335	0	0%	82,335	-55.69%	82,335	-55.69%
Mirae Asset Nifty 50 ETF	124.70	2.72%	601,038	-4,249	-0.70%	605,287	2.02%	593,322	0.63%
Aditya Birla Sun Life Nifty Bank ETF	201.80	7.54%	972,676	-14,197	-1.44%	986,873	4.09%	948,104	-21.15%
Mahindra Manulife Focused Fund Regular Growth	69.50	3.29%	335,000	0	0%	335,000	0%	335,000	-21.18%
Invesco India ESG Equity Fund Regular Growth	6.85	1.42%	33,013	0	0%	33,013	0%	33,013	100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	27.16	1.82%	130,910	-584	-0.44%	131,494	0.74%	130,531	-19.11%
HDFC Multi Cap Fund Regular Growth	280.08	1.59%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Navi Nifty Bank Index Fund Regular Growth	46.91	7.25%	226,087	-4,023	-1.75%	-	-%	230,110	-17.19%
HDFC NIFTY100 Low Volatility 30 ETF	0.43	2.79%	2,085	40	1.96%	2,045	0%	2,045	-28.25%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.22	1.10%	1,042	37	3.68%	1,005	9.96%	914	4.70%
SBI Quant Fund Regular Growth	0	-%	0	-10	-100%	10	100%	0	-100%
Kotak MSCI India ETF	20.16	1.72%	97,147	7,524	8.40%	89,623	0.10%	89,530	21370.02%
SBI Conservative Hybrid Fund Regular Growth	65.35	0.68%	315,000	0	0%	315,000	0%	315,000	100%
HDFC Nifty 50 Index Fund	555.39	2.72%	2,676,945	20,968	0.79%	2,655,977	0.66%	2,638,459	1.13%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	214.32	3.75%	1,033,000	0	0%	1,033,000	0%	1,033,000	-11.18%
HDFC Flexi Cap Fund Growth	3,423.26	4.52%	16,500,000	0	0%	16,500,000	0%	16,500,000	0%
HDFC ELSS TaxSaver Growth	726.15	4.41%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Large Cap Fund Growth	1,523.17	4.04%	7,341,626	0	0%	7,341,626	0%	7,341,626	0%
SBI Nifty Index Fund Regular Growth	267.67	2.72%	1,290,158	12,242	0.96%	1,277,916	0.66%	1,269,584	1.76%
SBI Flexicap Fund Regular Growth	1,501.98	6.91%	7,239,500	0	0%	7,239,500	0%	7,239,500	0%
Mirae Asset Large Cap Fund Regular Growth	849.91	2.15%	4,096,535	-217,658	-5.05%	4,314,193	-4.56%	4,520,501	-14.70%
ICICI Prudential Banking and Financial Services Fund Growth	300.52	3.06%	1,448,500	277,316	23.68%	1,171,184	0%	1,171,184	-21.46%
DSP Dynamic Asset Allocation Fund Regular Growth	57.68	1.70%	278,000	53,200	23.67%	224,800	55.68%	144,400	-35.07%
Bank of India Balanced Advantage Regular Growth	1.83	1.31%	8,810	668	8.20%	8,142	7.13%	7,600	0%
HDFC Large and Mid Cap Fund Growth	349.12	1.37%	1,682,769	0	0%	1,682,769	0%	1,682,769	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	165.98	2.56%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	39.42	2.38%	190,000	0	0%	190,000	0%	190,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	6.64	0.70%	32,000	0	0%	32,000	0%	32,000	-20%
Invesco India Aggressive Hybrid FundRegular Growth	15.52	2.20%	74,782	0	0%	74,782	0%	74,782	0%
Bank of India Arbitrage Fund Regular Growth	1.83	4.23%	8,800	0	0%	8,800	0%	8,800	0%
Tata Arbitrage Fund Regular Growth	54.19	0.36%	261,200	178,000	213.94%	83,200	-24.64%	110,400	-80.87%
Tata Balanced Advantage Fund Regular Growth	161.46	1.58%	778,213	0	0%	778,213	5.45%	738,000	0.87%
Mahindra Manulife Large Cap Fund Regular Growth	5.19	0.77%	25,000	0	0%	25,000	0%	25,000	-16.67%
SBI Equity Minimum Variance Fund Regular Growth	4.84	2.24%	23,311	-247	-1.05%	23,558	50.22%	15,682	0.10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	9.75	0.57%	47,000	0	0%	47,000	0%	47,000	-17.54%
ICICI Prudential Nifty Bank ETF	237.65	7.54%	1,145,443	2,755	0.24%	1,142,688	5.10%	1,087,233	-16.89%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	0	-%	0	-143,000	-100%	143,000	-11.18%	161,000	-41.32%
ICICI Prudential Nifty 50 ETF	817.56	2.72%	3,940,595	121,740	3.19%	3,818,855	4.27%	3,662,633	7.56%
ICICI Prudential Nifty 100 ETF	2.65	2.25%	12,788	-305	-2.33%	13,093	3.57%	12,642	-0.23%
Invesco India Nifty 50 ETF	2.52	2.72%	12,155	0	0%	12,155	0%	12,155	-0.70%
SBI Nifty Bank ETF	322.78	7.54%	1,555,811	-51,892	-3.23%	1,607,703	-2.66%	1,651,634	-18.47%
SBI S&P BSE 100 ETF	0.21	2.21%	1,013	0	0%	1,013	0%	1,013	0%
SBI Nifty 50 ETF	5,437.65	2.72%	26,209,315	75,033	0.29%	26,134,282	0.92%	25,896,216	-1.07%
ICICI Prudential ESG Fund Regular Growth	9.76	0.64%	47,043	0	0%	47,043	-28.55%	65,843	-45.58%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	103.74	2.89%	500,000	0	0%	500,000	0%	500,000	0%
SBI Nifty Private Bank ETF	89.67	17.43%	432,203	-2,121	-0.49%	434,324	182.32%	153,842	-18.34%
ICICI Prudential Quant Fund Regular Growth	1.92	1.45%	9,272	0	0%	9,272	0%	9,272	0%
HDFC Dividend Yield Fund Regular Growth	151.45	2.37%	730,000	0	0%	730,000	0%	730,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	42.12	2.11%	203,002	0	0%	203,002	150.61%	81,002	-70.37%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	81.33	2.81%	392,000	0	0%	392,000	0%	392,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	2.90	1.02%	14,000	0	0%	14,000	0%	14,000	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.93	0.52%	4,500	0	0%	4,500	0%	4,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	34.65	2.21%	167,000	0	0%	167,000	0%	167,000	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	126.11	2.00%	607,856	0	0%	607,856	0%	607,856	0%
HDFC Banking & Financial Services Fund Regular Growth	133.82	3.24%	645,000	150,000	30.30%	495,000	0%	495,000	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	11.83	0.79%	57,000	0	0%	57,000	0%	57,000	-18.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.26	1.82%	10,907	73	0.67%	10,834	12.03%	9,671	-17.46%
HDFC Nifty Private Bank ETF	58.41	17.43%	281,527	-2,134	-0.75%	283,661	-2.26%	290,211	-18.79%
HDFC Business Cycle Fund Regular Growth	84.03	2.94%	405,000	0	0%	405,000	0%	405,000	0%
Mirae Asset Flexi Cap Fund Regular Growth	12.45	0.44%	60,000	0	0%	60,000	0%	60,000	0%
Bank of India Multi Cap Fund Regular Growth	14.89	1.74%	71,762	-37,614	-34.39%	109,376	0%	109,376	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.59	2.72%	12,464	502	4.20%	-	-%	11,962	3.86%
HDFC BSE 500 Index Fund Regular Growth	3.90	1.64%	18,809	507	2.77%	18,302	4.18%	17,568	1.58%
SBI BSE Sensex Index Fund Regular Growth	10.63	3.23%	51,220	6,138	13.62%	45,082	1.22%	44,539	7.85%
Mirae Asset Nifty Bank ETF	19.21	7.54%	92,583	147	0.16%	92,436	2.94%	89,793	-18.64%
Mirae Asset Multicap Fund Regular Growth	3.68	0.10%	17,735	-78,489	-81.57%	96,224	0%	96,224	-40.66%
Mirae Asset BSE Sensex ETF	0.60	3.23%	2,891	-255	-8.11%	3,146	4.24%	3,018	0.17%
Bajaj Finserv Balanced Advantage Fund Regular Growth	26.73	2.05%	128,814	0	0%	128,814	20.73%	106,697	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	18.31	1.82%	88,230	-983	-1.10%	89,213	-1.18%	90,279	-22.34%
Bank of India Multi Asset Allocation Fund Regular Growth	2.07	0.58%	10,000	0	0%	15,500	10.71%	14,000	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	5.72	0.95%	27,565	0	0%	27,565	0%	27,565	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	27.39	1.30%	132,000	0	0%	132,000	0.30%	131,600	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	2.31	1.10%	11,133	54	0.49%	11,079	2.17%	10,844	-0.73%
Bajaj Finserv Nifty Bank ETF	24.16	7.53%	116,460	1,626	1.42%	114,834	29.13%	88,926	-11.49%
Helios Financial Services Fund Regular Growth	6.26	3.63%	30,191	0	0%	30,191	0%	30,191	26.99%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	9.44	2.79%	45,492	-997	-2.14%	46,489	-1.09%	46,999	-26.53%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.31	1.08%	1,479	181	13.94%	-	-%	1,298	-2.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.51	1.09%	2,475	-50	-1.98%	2,525	-0.08%	2,527	-3.22%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	5.30	1.10%	25,531	-165	-0.64%	25,696	0.92%	25,463	-5.13%
Invesco India Multi Asset Allocation Fund Regular Growth	2.90	0.77%	13,976	0	0%	13,976	0%	13,976	0%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.40	1.59%	1,940	171	9.67%	1,769	6.63%	1,659	13.01%
SBI Nifty Bank Index Fund Regular Growth	8.71	7.54%	42,002	614	1.48%	41,388	2.92%	40,213	-18.29%
Kotak Nifty 100 Equal Weight ETF	0.01	0.90%	48	0	0%	48	41.18%	34	-89.57%
WhiteOak Capital Equity Savings Fund Regular Growth	0.53	0.68%	2,544	0	0%	4,131	100%	4,131	100%
ICICI Prudential Nifty 50 Index Plan Regular Growth	368.08	2.72%	1,774,130	15,628	0.89%	1,758,502	1.00%	1,741,113	2.53%
HDFC Hybrid Debt Fund Growth	20.75	0.61%	100,000	0	0%	100,000	0%	100,000	0%
Invesco India largecap Fund Growth	45.44	3.05%	219,008	0	0%	219,008	0%	219,008	19.28%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.39	3.34%	11,500	0	0%	11,500	0%	11,500	0%
SBI Multicap Fund Regular Growth	970.96	4.72%	4,680,000	0	0%	4,680,000	0%	4,680,000	0%
Bajaj Finserv Nifty 50 ETF	5.46	2.72%	26,340	-493	-1.84%	26,833	0.03%	26,825	-0.73%
SBI Nifty50 Equal Weight ETF	0.50	1.82%	2,420	-67	-2.69%	2,487	3.41%	2,405	-18.00%
SBI Nifty 500 Index Fund Regular Growth	13.96	1.61%	67,265	-183	-0.27%	67,448	0.35%	67,211	-0.32%
HDFC Hybrid Equity Fund Growth	530.61	2.17%	2,557,510	0	0%	2,557,510	0%	2,557,510	0%
SBI Arbitrage Opportunities Fund Regular Growth	237.10	0.70%	1,142,800	326,400	39.98%	816,400	79.82%	454,000	-77.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth	259.84	0.91%	1,252,400	459,200	57.89%	793,200	37.71%	576,000	-83.39%
ICICI Prudential Balanced Advantage Fund Growth	637.76	1.00%	3,074,000	0	0%	3,074,000	0%	3,074,000	-20.01%
Invesco India Arbitrage Fund Growth	99.83	0.45%	481,200	339,600	239.83%	80,000	-92.65%	80,000	-92.65%
HDFC Arbitrage Fund Wholesale Plan Growth	249.63	1.21%	1,203,200	760,400	171.73%	442,800	-2.29%	453,200	-77.39%
SBI Equity Savings Regular Growth	208.38	3.84%	1,004,400	0	0%	1,004,400	-7.45%	1,085,200	-14.23%
Mahindra Manulife Equity Savings Fund Regular Growth	13.61	2.39%	65,600	0	0%	65,600	0%	65,600	0%
Invesco India Equity Savings Fund Regular Growth	4.48	1.08%	21,600	0	0%	21,600	0%	21,600	0%
Franklin India Equity Savings Fund Regular Growth	20.75	3.06%	100,000	0	0%	100,000	0%	100,000	-4.21%
Mahindra Manulife Arbitrage Fund Regular Growth	3.32	3.41%	16,000	0	0%	16,000	0%	16,000	0%
ICICI Prudential Business Cycle Fund Regular Growth	18.84	0.15%	90,800	90,800	100%	-	-%	0	-100%
SBI Balanced Advantage Fund Regular Growth	380.67	1.07%	1,834,800	-528,800	-22.37%	2,363,600	0%	2,363,600	-17.46%
Mahindra Manulife Balanced Advantage Fund Regular Growth	0	-%	0	-35,000	-100%	35,000	-20.45%	44,000	-45.16%
Mirae Asset Multi Asset Allocation Fund Regular Growth	16.52	0.83%	79,615	0	0%	79,615	-21.47%	79,615	-21.47%
Helios Balanced Advantage Fund Regular Growth	17.45	5.72%	84,089	12,400	17.30%	71,689	0%	71,689	44.62%
Franklin India Arbitrage Fund Regular Growth	3.57	1.14%	17,200	14,400	514.29%	2,800	100%	0	-100%
Samco Arbitrage Fund Regular Growth	2.16	5.71%	10,400	0	0%	10,400	0%	10,400	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.46%	359	22	6.53%	337	-0.59%	339	100%
Samco Multi Asset Allocation Fund Regular Growth	1.29	0.46%	6,212	0	0%	6,212	62.96%	3,812	100%
ICICI Prudential Multi-Asset Fund Growth	628.47	1.06%	3,029,200	0	0%	3,029,200	22.92%	2,464,400	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	19.80	1.37%	95,414	0	0%	95,414	-22.60%	95,414	-22.60%
Helios Large & Mid Cap Fund Regular Growth	10.41	3.27%	50,199	0	0%	50,199	0%	50,199	172.75%
Mirae Asset Balanced Advantage Fund Regular Growth	16.26	0.88%	78,389	0	0%	78,389	-22.47%	78,389	-22.47%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	16.71	0.74%	80,558	0	0%	80,558	-37.02%	127,910	0%
Helios Flexi Cap Fund Regular Growth	80.45	2.50%	387,774	0	0%	387,774	0%	387,774	102.99%
Samco Multi Cap Fund Regular Growth	3.25	0.89%	15,670	0	0%	15,670	39.04%	11,270	100%
Motilal Oswal Arbitrage Fund Regular Growth	6.89	0.96%	33,200	31,200	1560%	2,000	100%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	28.95	2.72%	139,545	695	0.50%	138,850	1.04%	137,419	0.87%
Aditya Birla Sun Life Mid Cap Fund Growth	62.04	1.05%	299,013	83,108	38.49%	215,905	0%	215,905	0%
Aditya Birla Sun Life India GenNext Fund Growth	94.70	1.56%	456,474	0	0%	456,474	0%	456,474	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	133.66	1.79%	644,260	61,322	10.52%	582,938	9.38%	532,938	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	937.52	4.11%	4,518,799	0	0%	4,518,799	-0.98%	4,563,682	0%
Aditya Birla Sun Life Large Cap Fund Growth	949.10	3.18%	4,574,639	0	0%	4,574,639	9.34%	4,184,007	7.15%
Aditya Birla Sun Life Value Fund Growth	80.60	1.31%	388,482	51,075	15.14%	337,407	42.12%	237,407	100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	225.69	2.93%	1,087,810	191,976	21.43%	895,834	-7.66%	970,159	23.46%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	12.45	1.12%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	5.66	1.40%	27,295	0	0%	27,295	0%	27,295	-6.83%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.08	0.32%	400	0	0%	400	0%	400	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	2.53	2.20%	12,200	0	0%	12,200	0%	12,200	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.03	3.23%	53,140	50	0.09%	53,090	0.02%	53,080	0.16%
Aditya Birla Sun Life ESG Fund Regular Growth	29.35	4.61%	141,480	0	0%	141,480	0%	141,480	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	7.19	1.82%	34,653	293	0.85%	34,360	2.79%	33,428	-18.94%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	91.44	5.16%	440,741	-9,259	-2.06%	450,000	0%	450,000	0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth	3.73	4.62%	17,956	493	2.82%	17,463	5.30%	16,584	100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	103.74	2.41%	500,000	50,000	11.11%	450,000	23.29%	365,000	28.07%
Aditya Birla Sun Life Nifty 50 ETF	87.18	2.72%	420,219	-7,726	-1.81%	427,945	1.12%	423,197	-0.16%
Baroda BNP Paribas Multi Asset Fund Regular Growth	22.41	1.90%	108,000	0	0%	108,000	20%	90,000	16.28%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	1.77	2.73%	8,514	-352	-3.97%	8,866	-2.05%	9,052	-1.05%
Baroda BNP Paribas Retirement Fund Regular Growth	5.19	1.36%	25,000	0	0%	25,000	0%	25,000	31.58%
Baroda BNP Paribas NIFTY Bank ETF	0.27	7.50%	1,284	-20	-1.53%	1,304	-23.79%	1,711	-14.06%
Aditya Birla Sun Life Quant Fund Regular Growth	56.01	2.28%	269,960	0	0%	269,960	0%	269,960	100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	51.87	5.27%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	102.70	3.93%	495,000	0	0%	495,000	7.84%	459,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	0	-%	0	-200,000	-100%	200,000	0%	200,000	-18.37%
Aditya Birla Sun Life Arbitrage Fund Growth	169.21	0.93%	815,600	585,600	254.61%	230,000	68.13%	136,800	-90.44%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	16.39	1.80%	79,000	-25,000	-24.04%	104,000	0%	104,000	60%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	3.15	0.38%	15,200	-9,200	-37.70%	24,400	0%	24,400	14.02%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	12.03	4.43%	58,000	-12,000	-17.14%	70,000	0%	70,000	-4.63%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	97.51	2.77%	469,972	0	0%	469,972	0%	469,972	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	29.88	2.44%	144,000	0	0%	144,000	14.29%	126,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	3.49	1.30%	16,800	-10,700	-38.91%	27,500	0%	27,500	4.96%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	51.87	3.28%	250,000	60,000	31.58%	190,000	46.15%	130,000	271.43%
Baroda BNP Paribas Business Cycle Fund Regular Growth	22.41	3.85%	108,000	0	0%	108,000	0%	108,000	0%
Baroda BNP Paribas Value Fund Regular Growth	51.87	3.93%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Children's Fund Regular Growth	2.07	2.41%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	5.86	0.91%	28,241	0	0%	28,241	193.96%	9,607	-71.69%
Baroda BNP Paribas Arbitrage Regular Growth	1.91	0.16%	9,200	9,200	100%	-	-%	0	-100%
Baroda BNP Paribas Focused Regular Growth	37.34	5.45%	180,000	30,000	20%	150,000	36.36%	110,000	120%
Samco Large Cap Fund Regular Growth	7.82	5.03%	37,686	7,450	24.64%	30,236	-0.15%	30,282	100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	41.49	3.26%	200,000	50,000	33.33%	150,000	36.36%	110,000	266.67%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	118.03	2.90%	568,896	0	0%	568,896	0%	568,896	0%
WhiteOak Capital Arbitrage Fund Regular Growth	4.07	0.81%	19,600	2,000	11.36%	17,600	-22.81%	22,800	-30.49%
Mirae Asset Arbitrage Fund Regular Growth	21.33	0.63%	102,800	0	0%	179,600	-5.47%	179,600	-5.47%
Samco Dynamic Asset Allocation Fund Regular Growth	6.40	1.41%	30,837	0	0%	30,837	0%	30,837	100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	1.00	1.79%	4,803	0	0%	4,803	44.41%	3,326	100%
ICICI Prudential Equity Savings Fund Growth	251.45	1.86%	1,212,000	650,000	115.66%	562,000	0%	562,000	0%
Mirae Asset Nifty Financial Services ETF	25.87	6.75%	124,698	-11,214	-8.25%	135,912	0.60%	135,105	55.27%
Mirae Asset Nifty 50 Index Fund Regular Growth	0.80	2.72%	3,862	157	4.24%	3,705	7.67%	3,441	13.12%
UTI Balanced Advantage Fund Regular Growth	73.13	2.47%	352,502	0	0%	352,502	0%	352,502	4.75%
HDFC Multi - Asset Growth	51.87	1.19%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Balanced Advantage Fund Growth	815.35	0.81%	3,929,954	0	0%	3,929,954	0%	3,929,954	0%
HDFC Equity Savings Fund Growth	54.19	0.98%	261,200	0	0%	261,200	0%	261,200	10.58%
Bajaj Finserv Multi Cap Fund Regular Growth	25.63	3.68%	123,523	0	0%	123,523	0%	123,523	100%
Angel One Nifty Total Market Index Fund Regular Growth	0.58	1.55%	2,794	130	4.88%	2,664	7.20%	2,485	100%
Angel One Nifty Total Market ETF	0.34	1.55%	1,634	301	22.58%	1,333	0%	1,333	100%
HSBC Large Cap Fund Growth	41.49	2.27%	200,000	-100,000	-33.33%	300,000	0%	300,000	0%
HSBC Tax Saver Equity Fund Growth	3.25	1.33%	15,650	0	0%	15,650	0%	15,650	169.83%
HSBC Large and Mid Cap Fund - IDCW	26.97	0.65%	130,000	0	0%	130,000	0%	130,000	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0	-%	0	-160,000	-100%	160,000	100%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	41.49	1.08%	200,000	0	0%	200,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	2.23	1.10%	10,741	256	2.44%	10,485	5.48%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	10.56	1.10%	50,875	1,742	3.55%	49,133	4.87%	-	-%
Zerodha Nifty 100 ETF	1.14	2.25%	5,480	0	0%	5,480	3.10%	-	-%
Axis Value Fund Regular Growth	7.76	0.84%	37,420	0	0%	37,420	100%	-	-%
Axis Multicap Fund Regular Growth	75.54	0.97%	364,102	0	0%	364,102	100%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	65.24	1.15%	314,473	0	0%	314,473	100%	-	-%
Axis Large & Mid Cap Fund Regular Growth	142.17	0.99%	685,256	0	0%	685,256	100%	-	-%
Bajaj Finserv Large Cap Fund Regular Growth	58.40	3.90%	281,470	-100,000	-26.21%	381,470	100%	-	-%
ITI Large & Mid Cap Fund Regular Growth	6.84	0.79%	32,973	18,402	126.29%	14,571	100%	-	-%
Samco Active Momentum Fund Regular Growth	4.44	0.52%	21,410	-48,590	-69.41%	70,000	100%	-	-%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth	1.19	9.24%	5,750	324	5.97%	5,426	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	1.55	1.57%	7,458	588	8.56%	6,871	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.10	1.82%	477	477	100%	-	-%	-	-%
LIC MF Value Fund Growth	0.69	0.42%	3,310	3,310	100%	-	-%	-	-%
UTI Multi Cap Fund Regular Growth	20.75	1.99%	100,000	100,000	100%	-	-%	-	-%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	11.67	0.75%	56,225	56,225	100%	-	-%	-	-%
Quant Arbitrage Fund Regular Growth	1.91	1.86%	9,200	9,200	100%	-	-%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	1.56	0.49%	7,500	7,500	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund Regular Growth	0.81	0.68%	3,928	3,928	100%	-	-%	-	-%
Navi Flexi Cap Fund Regular Growth	2.28	0.89%	11,000	11,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	3.65	0.87%	17,608	17,608	100%	-	-%	-	-%
Mirae Asset Nifty 50 Equal Weight ETF	0.14	1.82%	656	656	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund Regular Growth	10.37	0.27%	50,000	50,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund Regular Growth	5.85	1.48%	28,000	28,000	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund Regular Growth	11.37	1.78%	54,800	54,800	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund Regular Growth	0.20	2.72%	953	953	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund Regular Growth	1.07	2.72%	5,158	5,158	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.19	2.72%	937	937	100%	-	-%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth	0.67	5.70%	3,232	3,232	100%	-	-%	-	-%
Total:			364,438,120	12,698,778		351,144,546		344,505,556

29.80% Gain from 52W Low

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 4,999,900 shares in May 2025 constituting 0.25% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 741,553 shares in May 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

29.80% Gain from 52W Low

Mutual Fund May 2025 share holdings and fund action in Kotak Mahindra Bank Ltd.

176 MFs bought and 111 MFs sold Kotak Mahindra Bank Ltd. in the month of May 2025 for a net change of 12,698,778 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 4,999,900 shares in May 2025 constituting 0.25% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 741,553 shares in May 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners