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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2075.80 -5.80 (-0.28%)

29.54% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 30 May, 2025 11:46 AM (IST)

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MF holding change 3Month%

25.9

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MF Nov-2019 Oct-2019 Sep-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 1,309 0 0% 1,309 -7.43% 1,414 -3.22%
Sundaram Conservative Hybrid Fund Growth 0.47 1.06% 2,917 0 0% 2,917 0% 2,917 0%
HSBC Equity Hybrid Fund Regular Growth 20.19 3.15% 125,000 -55,000 -30.56% 180,000 0% 180,000 44%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 19.51 8.81% 120,794 0 0% 120,794 0% 120,794 0%
Sundaram Equity Savings Fund Regular Growth 2.41 1.61% 14,950 0 0% 14,950 0% 14,950 0%
Sahara Banking and Financial Services Fund Growth 0.29 6.33% 1,823 0 0% 1,823 0% 1,823 0%
Sundaram Select Focus Fund Growth 53.12 5.01% 328,849 0 0% 328,849 0% 328,849 0%
Sundaram Equity Fund Regular Growth 11.70 2.38% 72,426 0 0% 72,426 0% 72,426 100%
ITI Multi Cap Fund Regular Growth 1.58 2.39% 9,775 5,985 157.92% 3,790 0% 3,790 0%
Sundaram Equity Hybrid Fund Growth 41.89 2.29% 259,378 0 0% 259,378 0% 259,378 0%
Sundaram Services Regular Growth 56.54 4.50% 350,029 0 0% 350,029 0% 350,029 -8.98%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.70 3.61% 221,000 0 0% 221,000 -11.95% 251,000 29.72%
Canara Robeco Emerging Equities Growth 126.45 2.40% 782,877 -143,123 -15.46% 926,000 -4.83% 973,000 0%
Canara Robeco Equity Hybrid Fund Growth 87.91 3.25% 544,256 0 0% 544,256 0% 544,256 6.77%
LIC MF Focused Fund Growth 3.92 2.00% 24,271 0 0% 24,271 0% 24,271 0%
IDBI Banking Financial Services Fund Growth 11.42 8.72% 70,722 -9,770 -12.14% 80,492 -4.61% 84,382 -8.65%
IDBI Flexi Cap Fund Regular Growth 10.43 3.24% 64,561 0 0% 64,561 0% 64,561 0%
IDBI India Top 100 Equity Fund Growth 16.15 4.38% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Nifty 50 Index Fund 44.45 4.33% 275,174 -6,743 -2.39% 281,917 7.97% 261,110 2.83%
LIC MF Flexi Cap Fund Growth 15.51 5.19% 96,000 0 0% 96,000 0% 96,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.75 11.32% 41,781 -180 -0.43% 41,961 0% 41,961 0%
LIC MF BSE Sensex Index Growth 0.96 4.47% 5,951 -121 -1.99% 6,072 0.07% 6,068 -0.75%
LIC MF Nifty 50 Index Fund Growth 1.26 4.31% 7,777 -233 -2.91% 8,010 -0.41% 8,043 -2.71%
LIC MF Large Cap Fund Growth 22.92 7.43% 141,900 0 0% 141,900 0% 141,900 7.09%
LIC MF Childrens Fund 0.81 6.54% 5,008 -51 -1.01% 5,059 -7.09% 5,445 -1%
IDBI Nifty 50 Index Growth 9.90 4.34% 61,321 -1,316 -2.10% 62,637 0.19% 62,517 0.21%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.75 4.73% 78,950 0 0% 78,950 0% 78,950 8.97%
IDBI Equity Advantage Fund Regular Growth 30.87 5.31% 191,141 0 0% 191,141 0% 191,141 0%
LIC MF Aggressive Hybrid Fund Growth 14.58 3.71% 90,297 0 0% 90,297 0% 90,297 0%
LIC MF Large & Mid Cap Regular Growth 18.75 3.20% 116,100 0 0% 116,100 0% 116,100 75.64%
Canara Robeco Flexi Cap Fund Growth 62.44 3.93% 386,550 -35,000 -8.30% 421,550 0% 421,550 8.77%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.05 2.44% 56,000 0 0% 56,000 -16.42% 67,000 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 8.31 3.25% 51,430 0 0% 51,430 0% 51,430 0%
LIC MF Unit Linked Insurance Scheme 11.98 3.96% 74,190 0 0% 74,190 0% 74,190 14.31%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.26 1.12% 14,000 -1,040 -6.91% 15,040 0% 15,040 0%
Union ELSS Tax Saver Fund Growth 8.81 3.36% 54,546 0 0% 54,546 -6.87% 58,570 9.33%
HDFC Arbitrage Fund Wholesale Plan Growth 30.50 0.48% 188,800 0 0% 188,800 100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 8.70 1.91% 53,853 0 0% 53,853 0% 53,853 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 310.62 8.01% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 174.49 1.61% 1,080,325 0 0% 1,080,325 0% 1,080,325 -4.75%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 424.15 4.24% 2,626,017 0 0% 2,626,017 0% 2,626,017 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 390.85 1.84% 2,419,811 0 0% 2,419,811 0% 2,419,811 -2.91%
Aditya Birla Sun Life Flexi Cap Fund Growth 149.41 1.26% 925,000 0 0% 925,000 0% 925,000 0%
Kotak Equity Savings Fund Regular Growth 23.74 1.27% 146,950 0 0% 146,950 0% 146,950 0%
Motilal Oswal Focused Regular Growth 88.69 7.53% 549,109 83,747 18.00% 465,362 0% 465,362 2.87%
Franklin Asian Equity Fund Growth 1.44 1.12% 8,892 0 0% 8,892 0% 8,892 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.99 2.08% 352,849 0 0% 352,849 0% 352,849 0%
HSBC Conservative Hybrid Fund Growth 1.07 1.02% 6,600 0 0% 6,600 83.33% 3,600 100%
HSBC Flexi Cap Fund - Growth 17.77 4.04% 110,000 -40,000 -26.67% 150,000 -14.29% 175,000 75%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.72 3.32% 16,834 4,033 31.51% 12,801 39.86% 9,153 5.15%
Union Flexi Cap Fund Growth 10.36 3.35% 64,111 0 0% 64,111 0% 64,111 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.94 2.35% 12,000 0 0% 12,000 0% 12,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 148.17 2.40% 917,325 0 0% 917,325 -16.46% 1,098,092 -15.39%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.36 2.64% 51,779 0 0% 51,779 0% 51,779 0%
HDFC BSE Sensex Index Fund 27.00 4.53% 167,228 11,819 7.61% 155,409 3.25% 150,517 4.60%
Invesco India ELSS Tax Saver Fund Growth 34.39 3.52% 212,897 29,125 15.85% 183,772 0% 183,772 -7.59%
ICICI Prudential Nifty Bank ETF 75.96 12.62% 470,304 121,884 34.98% 348,420 29.94% 268,135 12.31%
Edelweiss Aggressive Hybrid A Growth 0.20 1.91% 1,246 0 0% 1,246 22.52% 1,017 0%
Kotak Flexicap Fund Growth 670.31 2.30% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 3.02% 4,423 222 5.28% 4,201 0.50% 4,180 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.93 12.53% 18,131 2,027 12.59% 16,104 -7.19% 17,352 100%
Franklin India Smaller Companies Fund Growth 108.73 1.56% 673,158 0 0% 673,158 0% 673,158 0%
Franklin India Flexi Cap Fund Growth 306.89 2.68% 1,900,000 0 0% 1,900,000 0% 1,900,000 -5%
Franklin India ELSS Tax Saver Fund Growth 189.73 4.63% 1,174,652 0 0% 1,174,652 0% 1,174,652 -14.55%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 42.88 2.93% 265,450 0 0% 265,450 0% 265,450 23.38%
Franklin India Equity Hybrid Fund Growth 74.26 4.06% 459,760 0 0% 459,760 0% 459,760 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.58 4.50% 71,724 4,015 5.93% 67,709 0% 67,709 23.11%
DSP Arbitrage Fund Growth 0 -% 0 -31,200 -100% 31,200 23.81% 25,200 -50.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.97 1.89% 86,500 0 0% 86,500 -10.36% 96,500 0%
Edelweiss ELSS Tax saver Growth 2.67 2.39% 16,501 -2,995 -15.36% 19,496 0% 19,496 0%
Bandhan Nifty 50 Index Fund Growth 8.26 4.28% 51,145 -169 -0.33% 51,314 0.88% 50,866 2.59%
Bandhan Core Equity Fund - Growth 67.03 2.37% 415,000 -16,967 -3.93% 431,967 0% 431,967 10.50%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 27.40 4.47% 169,610 0 0% 169,610 0% 169,610 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.11 2.54% 75,000 0 0% 75,000 0% 75,000 25%
Axis Aggresive Hybrid Fund Regular Growth 104.73 5.94% 648,400 -71,600 -9.94% 720,000 -5.08% 758,571 -6.37%
Axis ELSS Tax Saver Fund Growth 1,703.56 8.05% 10,547,075 -375,000 -3.43% 10,922,075 0% 10,922,075 -1.59%
Bandhan Large Cap Fund Growth 17.44 3.80% 108,000 -6,000 -5.26% 114,000 0% 114,000 9.62%
Edelweiss Large Cap Fund Growth 3.76 2.14% 23,293 5,000 27.33% 18,293 0% 18,293 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.11 5.01% 87,370 0 0% 87,370 -6.43% 93,370 13.91%
Bank of India Balanced Advantage Regular Growth 3.63 2.86% 22,500 0 0% 22,500 0% 22,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 77,565 0% 77,565 1.06%
DSP Equity Savings Fund Regular Plan Growth 5.78 0.67% 35,757 -7,400 -17.15% 43,157 -12.20% 49,155 -21.17%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 1.98% 13,368 -303 -2.22% 13,671 -1.12% 13,826 -10.50%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.58% 4,165 0 0% 4,165 0% 4,165 0%
Aditya Birla Sun Life Focused Fund Growth 101.81 2.31% 630,298 0 0% 630,298 0% 630,298 0%
ICICI Prudential BSE 500 ETF 1.57 2.77% 9,737 600 6.57% 9,137 16.69% 7,830 38.95%
Baroda BNP Paribas Focused Regular Growth 12.55 5.71% 77,700 0 0% 77,700 0% 77,700 19.54%
PGIM India Equity Savings Fund Growth Option 1.78 4.98% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Hybrid Equity Fund Growth Option 8.24 5.54% 51,000 0 0% 51,000 45.71% 35,000 -25.53%
Axis Equity Savings Fund Regular Plan Growth 22.15 2.72% 137,131 0 0% 137,131 3.63% 132,331 0%
DSP Regular Saving Fund Regular Plan Growth 1.67 0.69% 10,364 -1,542 -12.95% 11,906 -11.29% 13,421 0%
Axis Arbitrage Regular Growth 40.38 1.44% 250,000 -19,600 -7.27% 269,600 -13.14% 310,400 -42.35%
Union Largecap Fund Regular Growth 8.04 3.94% 49,775 -3,007 -5.70% 52,782 -1.22% 53,436 10.32%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.82 2.76% 258,888 -10,000 -3.72% 268,888 11.62% 240,888 100%
DSP Large & Mid Cap Fund Growth 119.52 2.13% 739,966 0 0% 739,966 -18.59% 908,939 -17.14%
Kotak Debt Hybrid Growth 1.45 0.55% 9,000 0 0% 9,000 0% 9,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.23 2.35% 150,000 0 0% 150,000 0% 150,000 0%
Quantum India ESG Equity Fund Regular Growth 0.30 2.24% 1,843 0 0% 1,843 0% 1,843 6.16%
Bandhan Flexi Cap Fund Growth 204.31 3.70% 1,264,946 -169,500 -11.82% 1,434,446 0% 1,434,446 0.35%
Invesco India Large&MidCap Fund Growth 71.07 3.37% 440,014 163,306 59.02% 276,708 0% 276,708 -17.07%
Edelweiss Large & Mid Fund Growth 11.52 2.35% 71,338 0 0% 71,338 0% 71,338 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.86 2.11% 30,070 0 0% 30,070 0% 30,070 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.28 3.81% 32,705 0 0% 32,705 0.24% 32,628 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.68 2.43% 202,342 0 0% 202,342 0% 202,342 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.68 4.53% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.38 1.04% 95,245 0 0% 95,245 0% 95,245 0%
Axis Growth Opportunities Fund Regular Growth 43.71 4.88% 270,636 -9,560 -3.41% 280,196 -10.19% 311,996 0%
Bandhan Balanced Advantage Regular Growth 9.69 0.98% 60,000 0 0% 60,000 0% 60,000 13.21%
Kotak India EQ Contra Fund Growth 23.26 2.64% 144,000 -27,650 -16.11% 171,650 0% 171,650 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 46.03 3.15% 285,000 0 0% 285,000 0% 285,000 0%
Kotak Bluechip Growth 55.72 3.79% 345,000 0 0% 345,000 0% 345,000 0%
Axis Multi Asset Allocation Fund Growth 15.34 5.47% 95,000 0 0% 95,000 -1.18% 96,134 0%
Axis Focused Fund Growth 647.12 7.28% 4,006,457 0 0% 4,006,457 0% 4,006,457 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 56,519 0%
ICICI Prudential Balanced Advantage Fund Growth 582.63 2.05% 3,607,195 -897,767 -19.93% 4,504,962 -4.21% 4,703,174 0%
HDFC Value Fund Growth 196.25 4.30% 1,215,000 0 0% 1,215,000 0% 1,215,000 0%
HSBC Large Cap Fund Growth 36.34 5.34% 225,000 -75,000 -25% 300,000 0% 300,000 20%
BNP Paribas Dynamic Equity Fund Regular Growth 2.26 2.39% 14,000 0 0% 14,000 0% 14,000 55.56%
Axis Flexi Cap Fund Regular Growth 416.08 8.13% 2,576,000 0 0% 2,576,000 -3.74% 2,676,000 3.48%
Mahindra Manulife Mid Cap Fund Regular Growth 12.11 2.43% 75,000 0 0% 75,000 0% 75,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.04 4.15% 25,000 2,000 8.70% 23,000 0% 23,000 0%
Franklin India Debt Hybrid Fund Growth 4.99 1.61% 30,909 0 0% 30,909 0% 30,909 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.11 3.56% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India largecap Fund Growth 12.03 5.92% 74,510 0 0% 74,510 18.54% 62,856 0.01%
Franklin India Equity Advantage Fund Growth 50.19 1.92% 310,751 0 0% 310,751 -7.45% 335,751 0%
Franklin India Opportunities Fund Growth 31.93 5.59% 197,693 0 0% 197,693 0% 197,693 0%
Franklin India Prima Fund Growth 218.20 2.87% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.82 4.28% 79,399 1,915 2.47% 77,484 0% 77,484 0.77%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -61,200 -100% 61,200 628.57% 8,400 -97.50%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 88.84 6.94% 550,000 -200,000 -26.67% 750,000 71.90% 436,297 74.52%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -887,000 -100% 887,000 -1.44% 900,000 -17.16%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -82,800 -100% 82,800 38.93% 59,600 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.21 1.64% 75,600 0 0% 75,600 0% 75,600 0%
Axis NIFTY 50 ETF 0.33 4.33% 2,071 -8 -0.38% 2,079 0.10% 2,077 -0.43%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 96.08 4.87% 594,830 -58,000 -8.88% 652,830 0% 652,830 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.19 1.68% 106,440 -30,000 -21.99% 136,440 0% 136,440 0%
BNP Paribas Multi Cap Fund Growth 27.46 3.94% 170,000 -15,000 -8.11% 185,000 0% 185,000 12.12%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.46 3.38% 170,000 -45,000 -20.93% 215,000 0% 215,000 43.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.36 0.01% 8,400 -960,800 -99.13% 969,200 99.75% 485,200 -46.87%
Invesco India Aggressive Hybrid FundRegular Growth 7.99 1.89% 49,489 1,652 3.45% 47,837 -4.14% 49,903 -19.47%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.58 1.21% 15,950 -2,810 -14.98% 18,760 0% 18,760 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.78 3.86% 42,000 0 0% 42,000 0% 42,000 13.51%
ICICI Prudential Bluechip Fund Growth 378.39 1.54% 2,342,693 0 0% 2,342,693 0% 2,342,693 14.69%
Union Focused Fund Regular Growth 6.03 3.02% 37,321 -4,472 -10.70% 41,793 0% 41,793 -33.03%
Kotak Balanced Advantage Fund Regular Growth 44.94 1.38% 278,250 0 0% 278,250 0% 278,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.07 1.38% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Flexi Cap Fund Regular Growth 19.50 3.89% 120,726 0 0% 120,726 0% 120,726 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.00 4.51% 12,375 329 2.73% 12,046 29.82% 9,279 5.43%
HSBC Tax Saver Equity Fund Growth 11.31 7.17% 70,000 0 0% 70,000 16.67% 60,000 100%
PGIM India Large Cap Fund Growth 19.54 5.98% 121,000 0 0% 121,000 45.78% 83,000 -26.55%
DSP Large Cap Fund Regular Plan Growth 100.78 3.75% 623,925 0 0% 623,925 0% 623,925 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.08 3.88% 50,034 0 0% 50,034 0% 50,034 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.68 3.88% 28,961 0 0% 28,961 0% 28,961 0%
DSP Aggressive Hybrid Fund Growth 207.30 3.31% 1,283,404 0 0% 1,283,404 -8.26% 1,398,984 -10.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 129.85 4.09% 803,929 19,430 2.48% 784,499 -8.14% 853,997 0.09%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.16 4.32% 130,992 -10,387 -7.35% 141,379 15.11% 122,822 4.73%
DSP Nifty 50 Index Fund Regular Growth 1.18 4.33% 7,326 726 11% 6,600 4.00% 6,346 -1.35%
Union Equity Savings Fund Regular Growth 2.71 1.30% 16,781 0 0% 16,781 0% 16,781 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 436.10 3.33% 2,700,000 0 0% 2,700,000 0% 2,700,000 100%
Franklin India Equity Savings Fund Regular Growth 4.70 1.84% 29,128 0 0% 29,128 -14.65% 34,128 -18.91%
PGIM India ELSS Tax Saver Fund Regular Growth 3.88 1.07% 24,000 0 0% 24,000 -55.56% 54,000 -27.03%
Axis Children's Regular Lock in Growth 21.92 4.80% 135,733 0 0% 135,733 0% 135,733 0%
Tata Retirement Savings Progressive Fund Growth 32.56 4.47% 201,600 0 0% 201,600 0% 201,600 0%
Tata Retirement Savings Moderate Fund Growth 46.53 4.04% 288,050 0 0% 288,050 0% 288,050 0%
Tata Retirement Savings Conservative Fund Growth 1.79 1.32% 11,100 -500 -4.31% 11,600 0% 11,600 -7.94%
HSBC Business Cycles Regular Growth 25.39 3.76% 157,200 0 0% 157,200 0% 157,200 0%
L&T Large and Midcap Fund Growth 35.37 2.59% 219,000 0 0% 219,000 0% 219,000 30.20%
UTI Banking and Financial Services Fund Growth 25.84 3.82% 160,000 -5,000 -3.03% 165,000 -2.94% 170,000 -2.86%
UTI Nifty 50 Index Fund Regular Plan Growth 80.52 4.35% 498,526 8,558 1.75% 489,968 3.08% 475,324 5.31%
JM Tax Gain Fund - Growth 1.39 4.03% 8,615 0 0% 8,615 0% 8,615 0%
Tata Flexi Cap Fund Regular Growth 106.28 6.12% 658,000 -22,000 -3.24% 680,000 0% 680,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 3.55 6.03% 21,950 -450 -2.01% 22,400 -8.12% 24,380 0%
HSBC Balanced Advantage Fund Growth 23.74 3.59% 147,000 0 0% 147,000 0% 147,000 0%
HSBC Aggressive Hybrid Fund Growth 372.51 4.72% 2,306,300 0 0% 2,306,300 0% 2,306,300 8.45%
Axis Balanced Advantage Fund Regular Growth 65.57 3.20% 405,944 -7,539 -1.82% 413,483 -9.42% 456,483 -16.47%
Axis Bluechip Fund Growth 699.38 7.38% 4,330,000 60,000 1.41% 4,270,000 -2.95% 4,400,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.52% 3,955 0 0% 3,955 0% 3,955 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -625,200 -100% 625,200 100% 0 -100%
Tata Equity Savings Regular Growth 0 -% 0 -2,400 -100% 2,400 -71.08% 8,300 -73.98%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 79.95 3.88% 495,000 0 0% 495,000 0% 495,000 0%
Tata Large Cap Fund Growth 32.30 3.96% 200,000 0 0% 200,000 0% 200,000 0%
L&T India Large Cap Fund Growth 19.93 3.73% 123,400 0 0% 123,400 14.47% 107,800 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 -45.45%
Nippon India Vision Fund - Growth 32.34 1.14% 200,202 0 0% 200,202 33.47% 150,000 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 48.46 0.55% 300,000 0 0% 300,000 0% 300,000 0%
Navi Large Cap Equity Fund Growth 5.52 5.53% 34,190 -3,600 -9.53% 37,790 0% 37,790 -2.10%
Navi Conservative Hybrid Fund Growth 0.39 1.03% 2,423 -1,000 -29.21% 3,423 0% 3,423 46.09%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -50,400 -100% 50,400 -49.30% 99,400 -23.42%
Navi Aggressive Hybrid Fund Regular Growth 7.70 3.41% 47,700 -7,100 -12.96% 54,800 -24.31% 72,400 0%
JM Aggressive Hybrid Fund Growth 0.48 4.68% 3,000 -201,711 -98.53% 204,711 -11.42% 231,111 12.24%
JM Value Fund Growth 4.91 3.92% 30,417 0 0% 30,417 0% 30,417 0%
JM Large Cap Fund Growth 47.39 1.71% 293,419 9,202 3.24% 284,217 0% 284,217 -5.96%
Shriram Aggresive Hybrid Fund Regular Growth 2.51 4.10% 15,553 0 0% 15,553 0% 15,553 -0.61%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 48.46 0.55% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.85 10.04% 30,000 0 0% 30,000 0% 30,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 24.87 1.16% 154,000 -19,000 -10.98% 173,000 -3.35% 179,000 -7.25%
HSBC ELSS Tax saver Fund Growth 123.58 3.64% 765,100 0 0% 765,100 0% 765,100 0%
L&T Flexicap Fund Growth 117.59 4.36% 728,000 0 0% 728,000 0% 728,000 0%
Baroda Large Cap Fund Plan A Growth 0.81 2.47% 5,000 0 0% 5,000 0% 5,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.84 4.32% 5,185 129 2.55% 5,056 -7.89% 5,489 0.05%
Tata BSE Sensex Index Fund Regular Plan 0.58 4.49% 3,601 43 1.21% 3,558 0.91% 3,526 0.54%
Navi Flexi Cap Fund Regular Growth 6.59 3.15% 40,800 -6,400 -13.56% 47,200 -46.49% 88,200 0%
Axis Conservative Hybrid Fund Growth 3.13 1.51% 19,400 -600 -3% 20,000 -19.97% 24,991 -3.96%
Navi 3 in 1 Fund Growth 0.75 3.58% 4,620 -300 -6.10% 4,920 0% 4,920 37.82%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 8.85 4.03% 54,793 3,000 5.79% 51,793 30.16% 39,793 9.04%
Tata Young Citizen Fund [Upto 3 years] 15.51 8.24% 96,000 0 0% 96,000 0% 96,000 0%
Taurus Largecap Equity Fund - Growth 1.35 4.73% 8,340 1,650 24.66% 6,690 3.08% 6,490 67.87%
Taurus ELSS Tax Saver Fund-Growth Option 3.42 5.15% 21,210 4,950 30.44% 16,260 23.56% 13,160 32.13%
Tata Banking & Financial Services Fund Regular Growth 39.57 9.58% 245,000 0 0% 245,000 1.24% 242,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.86 4.32% 42,500 -4 -0.01% 42,504 3.65% 41,007 0.00%
Nippon India Index BSE Fund Sensex Plan - Growth 1.86 4.45% 11,523 447 4.04% 11,076 26.37% 8,765 4.76%
Taurus Banking & Financial Services Fund Growth Option 1.31 15.52% 8,119 100 1.25% 8,019 13.44% 7,069 1.43%
Nippon India Quant Fund - Growth 1.15 4.55% 7,134 0 0% 7,134 -21.23% 9,057 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.20 4.00% 26,020 -530 -2.00% 26,550 -6.35% 28,350 0%
Tata Large & Mid Cap Fund Regular Growth 58.15 3.77% 360,000 0 0% 360,000 0% 360,000 0%
Tata Equity P/E Fund Regular Growth 146.98 2.75% 910,000 0 0% 910,000 21.33% 750,000 0%
Nippon India Hybrid Bond Fund Growth 6.64 0.46% 41,104 -9,809 -19.27% 50,913 -0.30% 51,065 -0.66%
Tata Hybrid Equity Fund Regular Growth 134.06 3.14% 830,000 0 0% 830,000 0% 830,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.15 0.95% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.62 0.64% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.46 1.40% 40,000 0 0% 40,000 0% 40,000 0%
Tata Nifty 50 ETF 3.73 4.39% 23,122 -1,328 -5.43% 24,450 -7.53% 26,442 0.63%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.31 0.85% 1,900 0 0% 1,900 0% 1,900 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.88 2.18% 55,000 0 0% 55,000 0% 55,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.29% 269 0 0% 269 0% 269 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -177,600 -100% 177,600 353.06% 39,200 -25.76%
L&T Focused Equity Fund Regular Growth 29.24 4.25% 181,000 0 0% 181,000 0% 181,000 32.71%
JM Flexicap Fund Growth 5.57 3.93% 34,474 0 0% 34,474 0% 34,474 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 1.02% 3,077 22 0.72% 3,055 1.16% 3,020 -8.65%
UTI Unit Linked Insurance 80.28 1.83% 497,000 -25,000 -4.79% 522,000 0% 522,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 184.62 2.91% 1,143,000 -44,785 -3.77% 1,187,785 0% 1,187,785 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.32% 58 0 0% 58 0% 58 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.84% 70 0 0% 70 0% 70 0%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.45% 343 0 0% 343 0% 343 0%
Invesco India Equity Savings Fund Regular Growth 2.97 1.33% 18,376 1,039 5.99% 17,337 -13.13% 19,958 -10.40%
Principal Personal Tax Saver Fund - Regular Plan 8.69 3.38% 53,787 -4,110 -7.10% 57,897 0% 57,897 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 1,109 0 0% 1,109 -3.31% 1,147 -0.26%
Sundaram Equity Savings Fund Growth 0.81 1.63% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Focused Fund Growth 19.04 5.31% 117,900 0 0% 117,900 0% 117,900 0%
Sundaram Multi Cap Fund Growth 26.65 3.59% 165,022 -27,230 -14.16% 192,252 0% 192,252 0%
UTI Flexi Cap Fund Regular Plan Growth 447.13 4.44% 2,768,286 0 0% 2,768,286 0% 2,768,286 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 -40%
SBI Arbitrage Opportunities Fund Regular Growth 1.23 0.02% 7,600 0 0% 7,600 850% 800 -98.26%
Mirae Asset Nifty 50 ETF 5.50 4.32% 34,026 1,919 5.98% 32,107 95.18% 16,450 -13.86%
SBI Banking & Financial Services Regular Growth 102.73 7.95% 636,000 0 0% 636,000 0% 636,000 11.58%
SBI Nifty Index Fund Regular Growth 21.76 4.28% 134,706 -5,995 -4.26% 140,701 12.17% 125,436 -0.51%
Principal Small Cap Fund Regular Growth 2.86 1.79% 17,700 0 0% 17,700 0% 17,700 0%
Principal Emerging Bluechip Fund Growth 59.13 2.79% 366,100 -28,700 -7.27% 394,800 0.77% 391,800 0.46%
Shriram Flexi Cap Fund Regular Growth 2.34 3.99% 14,483 1,035 7.70% 13,448 0% 13,448 0%
Mirae Asset Large Cap Fund Regular Growth 385.25 2.33% 2,385,150 0 0% 2,385,150 0% 2,385,150 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.72 3.37% 84,915 -5,000 -5.56% 89,915 0% 89,915 0%
Sundaram Dividend Yield Fund Growth 2.42 1.25% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Balanced Advantage Growth 1.81 0.92% 11,208 -4,000 -26.30% 15,208 35.69% 11,208 0%
SBI Equity Savings Regular Growth 41.52 2.56% 257,072 0 0% 257,072 -3.74% 267,072 -8.68%
Mirae Asset Large & Midcap Fund Growth 126.56 1.37% 783,585 0 0% 783,585 0% 783,585 0%
SBI Focused Equity Fund Growth 306.89 4.70% 1,900,000 0 0% 1,900,000 11.76% 1,700,000 0%
SBI Flexicap Fund Regular Growth 358.91 4.32% 2,222,074 0 0% 2,222,074 0% 2,222,074 16.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.84 1.16% 5,200 0 0% 5,200 0% 5,200 79.31%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 34.12 1.19% 211,227 0 0% 211,227 0% 211,227 0%
Invesco India Financial Services Fund Growth 18.22 9.68% 112,781 13,536 13.64% 99,245 1.57% 97,710 -3.90%
Invesco India Balanced Advantage Fund Growth 29.50 3.23% 182,664 -97,396 -34.78% 280,060 0% 280,060 0%
SBI Bluechip Fund Regular Growth 825.44 3.51% 5,110,470 0 0% 5,110,470 0% 5,110,470 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.18 0.57% 106,352 0 0% 106,352 0% 106,352 0%
Sundaram Aggressive Hybrid Fund Growth 45.02 2.98% 278,716 0 0% 278,716 0% 278,716 0%
SBI Dynamic Asset Allocation Regular Growth 14.41 2.13% 89,232 0 0% 89,232 0% 89,232 0%
Groww Nifty50 Exchange Traded Fund 0.57 4.27% 3,553 0 0% 3,553 0% 3,553 -2.66%
Groww Aggressive Hybrid Fund Regular Growth 0.96 2.78% 5,963 0 0% 5,963 0% 5,963 0%
Groww Value Fund Regular Growth 0.26 1.23% 1,597 0 0% 1,597 0% 1,597 0%
Groww Large Cap Fund Regular Plan Growth 10.28 5.88% 63,630 0 0% 63,630 -8.88% 69,830 -8.87%
Groww ELSS Tax Saver Growth 2.34 2.68% 14,467 0 0% 14,467 0% 14,467 -34.88%
SBI Contra Fund Regular Growth 26.14 1.89% 161,867 0 0% 161,867 0% 161,867 0%
SBI Conservative Hybrid Fund Regular Growth 13.73 1.28% 85,000 0 0% 85,000 -15% 100,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.71 1.97% 4,400 -6,800 -60.71% 11,200 0% 11,200 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 138.91 5.31% 860,000 0 0% 860,000 0% 860,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,276.01 4.08% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
SBI Long Term Equity Fund Regular Growth 107.73 1.46% 666,996 350,000 110.41% 316,996 0% 316,996 0%
ITI ELSS Tax Saver Fund Regular Growth 0.51 3.23% 3,155 1,140 56.58% 2,015 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 14.86 4.51% 92,000 0 0% 92,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.88 1.23% 55,000 13,500 32.53% 41,500 100% - -%
Motilal Oswal Midcap Regular Growth 68.65 3.88% 425,000 0 0% 425,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 15.61 3.80% 96,664 -6,228 -6.05% 102,892 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.39 0.00% 2,400 -17,200 -87.76% 19,600 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 80.76 2.88% 500,000 200,000 66.67% 300,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.50 1.39% 9,280 9,280 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.08 4.98% 50,000 50,000 100% - -% - -%
Total: 116,052,268 -4,722,864 120,852,697 118,915,045
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