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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1964.50 -18.80 (-0.95%)
365.3K
NSE+BSE Volume

NSE 26 Aug, 2025 10:47 AM (IST)

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MF Nov-2020 Oct-2020 Sep-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Large Cap Fund 34.62 3.76% 223,750 37,000 19.81% 223,750 19.81% 186,750 20.68%
Canara Robeco Large and Mid Cap Fund 122.19 1.99% 789,657 81,780 11.55% 789,657 11.55% 707,877 0%
Canara Robeco Equity Hybrid Fund 98.70 2.77% 637,829 68,573 12.05% 637,829 12.05% 569,256 9.63%
HDFC BSE Sensex Index Fund 71.24 4.66% 460,348 -9,960 -2.12% 460,348 -2.12% 470,308 10.65%
HDFC Nifty 50 Index Fund 88.99 4.50% 575,078 5,220 0.92% 575,078 0.92% 569,858 1.50%
HDFC Nifty 50 ETF 21.14 4.51% 136,604 -4,230 -3.00% 136,604 -3.00% 140,834 0.08%
HDFC BSE Sensex ETF - Growth 3.38 4.66% 21,817 -1,397 -6.02% 21,817 -6.02% 23,214 13.67%
HDFC Value Fund 80.76 2.06% 521,896 0 0% 521,896 0% 521,896 -16.43%
HDFC ELSS Tax saver 79.38 1.19% 513,000 80,000 18.48% 513,000 18.48% 433,000 100%
Canara Robeco ELSS Tax Saver - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund 74.53 3.03% 481,651 57,101 13.45% 481,651 13.45% 424,550 11.86%
Canara Robeco Conservative Hybrid Fund 2.37 0.70% 12,450 0 0% 12,450 0% 12,450 0%
HSBC Focused Fund 41.00 7.21% 215,000 -20,000 -8.51% 235,000 34.29% 175,000 0%
SBI Equity Minimum Variance Fund 0.65 1.15% 4,193 104 2.54% 4,193 2.54% 4,089 9.86%
ITI ELSS Tax Saver Fund 0 -% 0 -3,100 -100% 0 -100% 3,100 100%
HSBC Business Cycles Fund 16.88 3.51% 109,100 -3,700 -3.28% 109,100 -3.28% 112,800 -19.43%
L&T Large and Midcap Fund 27.92 2.35% 180,400 0 0% 180,400 0% 180,400 0%
SBI Dynamic Asset Allocation Fund 13.17 2.33% 85,091 0 0% 85,091 0% 85,091 0%
HSBC Aggressive Hybrid Fund 198.50 3.55% 1,282,800 -224,700 -14.91% 1,282,800 -14.91% 1,507,500 -6.85%
LIC MF Banking & Financial Services Fund 5.74 11.51% 37,101 0 0% 37,101 0% 37,101 0%
HDFC Nifty Bank ETF - Growth 5.51 16.29% 35,601 -3,465 -8.87% 35,601 -8.87% 39,066 -22.47%
L&T India Large Cap Fund 19.27 3.51% 124,500 -4,200 -3.26% 124,500 -3.26% 128,700 -3.23%
SBI Banking & Financial Services Fund 180.27 10.83% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
SBI Nifty Index Fund 38.55 4.43% 249,123 -20,521 -7.61% 249,123 -7.61% 269,644 0.37%
HSBC Value Fund 94.98 1.53% 613,800 0 0% 613,800 0% 613,800 0%
LIC MF Large & Mid Cap Fund 19.04 2.40% 123,069 0 0% 123,069 0% 123,069 0%
LIC MF Aggressive Hybrid Fund 18.37 4.59% 118,721 -10,000 -7.77% 118,721 -7.77% 128,721 -7.21%
SBI Infrastructure Fund 0 -% 0 -60,000 -100% 0 -100% 60,000 0%
LIC MF ELSS 10.56 3.81% 68,259 0 0% 68,259 0% 68,259 0%
LIC Mutual Fund Unit Linked Insurance scheme 12.90 4.39% 83,348 0 0% 83,348 0% 83,348 0%
SBI Nifty 50 ETF 4,058.69 5.00% 21,281,974 -301,900 -1.40% 21,583,874 -4.54% 22,609,695 -1.33%
HSBC ELSS Tax saver Fund 104.47 3.36% 675,107 0 0% 675,107 0% 675,107 0%
L&T Flexicap Fund 66.23 2.82% 428,000 0 0% 428,000 0% 428,000 0%
SBI Focused Fund 603.49 5.68% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
SBI Contra Fund 30.95 2.32% 200,000 0 0% 200,000 0% 200,000 0%
SBI Flexicap Fund 343.84 3.84% 2,222,074 0 0% 2,222,074 0% 2,222,074 0%
SBI Conservative Hybrid Fund 0 -% 0 -90,000 -100% 0 -100% 90,000 0%
SBI Nifty Bank ETF 518.74 15.94% 2,720,023 108,150 4.14% 2,611,873 -0.93% 2,636,357 -5.21%
SBI S&P BSE 100 ETF 0.18 3.91% 938 3 0.32% 935 0.11% 934 5.30%
LIC MF BSE Sensex ETF 24.45 5.16% 128,561 186 0.14% 128,375 0.06% 128,294 5.45%
HSBC Nifty 50 Index Fund 1.90 4.45% 12,262 346 2.90% 12,262 2.90% 11,916 0.71%
SBI Magnum Children's Benefit Fund - -% - - -% - -% 0 -100%
SBI Large Cap Fund 663.91 2.96% 4,290,470 0 0% 4,290,470 0% 4,290,470 0%
L&T Conservative Hybrid Fund 0.29 0.83% 1,900 0 0% 1,900 0% 1,900 0%
LIC MF Sensex Index Fund 1.15 4.68% 7,445 -125 -1.65% 7,445 -1.65% 7,570 3.12%
LIC MF Large Cap Fund 23.57 5.81% 152,294 0 0% 152,294 0% 152,294 0%
LIC MF Flexi Cap Fund 17.08 5.64% 110,400 -10,000 -8.31% 110,400 -8.31% 120,400 -7.67%
LIC MF Childrens Fund 0.90 7.05% 4,708 -300 -5.99% 5,008 0% 5,008 0%
SBI S&P BSE Sensex ETF 1,789.12 5.16% 9,408,275 139,960 1.51% 9,268,315 -2.77% 9,531,943 7.53%
SBI ELSS Tax Saver Fund 317.79 4.25% 2,053,681 394,699 23.79% 2,053,681 23.79% 1,658,982 0%
Kotak BSE Sensex ETF 0.64 4.67% 4,126 0 0% 4,126 0% 4,126 2.92%
Kotak Equity Savings Fund 23.54 1.75% 152,150 0 0% 152,150 0% 152,150 0%
Motilal Oswal Focused Fund 142.16 9.63% 745,438 32,000 4.49% 713,438 0% 713,438 0%
HSBC Balanced Advantage Fund 10.43 1.23% 67,400 0 0% 67,400 0% 67,400 -55.86%
Kotak Flexicap Fund 642.17 2.15% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Shriram Balanced Advantage Fund 0.24 0.59% 1,540 0 0% 1,540 0% 1,540 100%
Motilal Oswal Nifty Bank Index Fund 11.73 16.11% 75,810 82 0.11% 75,810 0.11% 75,728 11.23%
Kotak Focused Fund - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Motilal Oswal Nifty 50 Index Fund 2.14 4.49% 13,801 5 0.04% 13,801 0.04% 13,796 -1.08%
Motilal Oswal Equity Hybrid Fund 23.48 6.26% 123,140 18,500 17.68% 104,640 0% 104,640 0%
Motilal Oswal Nifty 500 Fund 2.75 3.50% 14,435 527 3.79% 13,908 12.04% 12,413 5.96%
Motilal Oswal Balance Advantage Fund 19.96 1.75% 129,000 12,000 10.26% 129,000 10.26% 117,000 -23.03%
Kotak Debt Hybrid Fund - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver Fund 30.95 2.36% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Large & Midcap Fund 30.95 0.80% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal ELSS Tax Saver Fund 0 -% 0 -213,000 -100% 213,000 0% 213,000 0%
Shriram Aggresive Hybrid Fund 0.17 0.30% 900 -1,600 -64% 2,500 0% 2,500 495.24%
Shriram Flexi Cap Fund 1.02 1.77% 6,614 0 0% 6,614 0% 6,614 100%
Kotak Contra Fund 16.28 2.03% 105,200 0 0% 105,200 0% 105,200 -13.06%
Kotak Equity Hybrid Fund 26.09 2.16% 168,614 0 0% 168,614 0% 168,614 0%
Kotak Large Cap Fund 53.39 3.07% 345,000 0 0% 345,000 0% 345,000 0%
Kotak Nifty 50 ETF 49.26 5.00% 258,289 2,077 0.81% 256,212 -6.90% 275,210 -21.38%
LIC MF Nifty 50 ETF 29.43 5.01% 154,307 196 0.13% 154,111 0% 154,111 -1.08%
SBI Equity Savings Fund 28.61 2.18% 184,877 -4,285 -2.27% 184,877 -2.27% 189,162 -3.27%
SBI Large & Midcap Fund 30.95 1.06% 200,000 -180,000 -47.37% 200,000 -47.37% 380,000 0%
Kotak Balanced Advantage Fund 65.21 1.36% 421,442 0 0% 421,442 0% 421,442 -20.64%
LIC MF Nifty 100 ETF 15.85 4.35% 83,097 0 0% 83,097 0% 83,097 -2.29%
Shriram ELSS Tax Saver Fund 0.37 1.17% 1,966 -1,210 -38.10% 3,176 0% 3,176 100%
SBI ESG Exclusionary Strategy Fund 123.96 3.99% 650,000 0 0% 650,000 -27.78% 900,000 -16.28%
SBI Equity Hybrid Fund 1,040.70 3.03% 5,457,000 7,000 0.13% 5,450,000 0% 5,450,000 0%
LIC MF Nifty 50 Index Fund 1.42 5.00% 7,424 -82 -1.09% 7,506 -6.10% 7,994 0.76%
Motilal Oswal Flexicap Fund 355.90 3.23% 2,300,000 0 0% 2,300,000 0% 2,300,000 -8%
Motilal Oswal Multi Asset Fund 2.25 1.18% 11,804 0 0% 11,804 0% 11,804 -20.53%
Sundaram Smart NIFTY 100 Equal Weight Fund 0.25 1.21% 1,639 201 13.98% 1,639 13.98% 1,438 0%
Tata Retirement Savings Progressive Fund - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund 3.93 1.43% 25,371 0 0% 25,371 0% 25,371 0%
Baroda BNP Paribas Aggressive Hybrid Fund 6.96 1.56% 45,000 25,000 125% 45,000 125% 20,000 0%
Sundaram Equity Savings Fund 0.93 1.00% 6,000 -200 -3.23% 6,000 -3.23% 6,200 -4.62%
Invesco India Multicap Fund 34.76 3.72% 224,658 0 0% 224,658 0% 224,658 0%
Union Flexi Cap Fund 7.53 1.97% 48,676 0 0% 48,676 0% 48,676 0%
DSP ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund 12.77 3.44% 82,517 -6,649 -7.46% 82,517 -7.46% 89,166 0%
Groww Nifty50 Exchange Traded Fund 0.65 4.60% 3,390 0 0% 3,390 0% 3,390 0%
Bandhan Nifty 50 Index Fund 11.97 4.97% 62,743 -3,231 -4.90% 65,974 -3.74% 68,540 -2.24%
Bandhan Large & Mid Cap Fund 25.32 1.16% 132,783 -31,530 -19.19% 164,313 -31.67% 240,481 0%
Sundaram Equity Hybrid Fund 17.09 1.12% 110,423 0 0% 110,423 0% 110,423 0%
Baroda BNP Paribas ELSS Tax Saver Fund 13.35 2.74% 70,000 0 0% 70,000 7.69% 65,000 0%
Tata Equity Savings Fund 0.72 0.77% 3,800 -1,200 -24% 5,000 0% 5,000 0%
Tata ELSS Fund 68.66 2.93% 360,000 -20,000 -5.26% 380,000 46.15% 260,000 0%
Tata Large Cap Fund 24.79 3.13% 130,000 -20,000 -13.33% 150,000 66.67% 90,000 -10%
Union Balanced Advantage Fund 9.58 1.88% 61,901 -4,593 -6.91% 61,901 -6.91% 66,494 -11.19%
Groww Aggressive Hybrid Fund 1.05 3.31% 6,754 0 0% 6,754 0% 6,754 0%
Sundaram Select Focus 27.02 2.41% 141,700 0 0% 141,700 38.26% 102,486 0%
Baroda BNP Paribas Focused Fund 9.90 5.61% 64,000 -2,000 -3.03% 64,000 -3.03% 66,000 0%
PGIM India Equity Savings Fund 0.85 2.31% 5,500 1,500 37.50% 5,500 37.50% 4,000 -20%
PGIM India Aggressive Hybrid Equity Fund 6.58 6.52% 42,500 20,000 88.89% 42,500 88.89% 22,500 -13.46%
Tata Nifty Private Bank ETF 2.38 16.95% 12,484 0 0% 12,484 -1.19% 12,634 0%
DSP Regular Saving Fund 1.28 0.68% 8,259 0 0% 8,259 0% 8,259 0%
Bandhan Flexi Cap Fund 109.56 2.30% 708,056 0 0% 708,056 0% 708,056 -13.49%
Invesco India large & mid cap Fund 88.54 2.93% 572,187 0 0% 572,187 0% 572,187 0%
Groww Value Fund 0.59 3.85% 3,810 0 0% 3,810 0% 3,810 0%
Sundaram Services Fund 15.10 1.36% 97,584 0 0% 97,584 0% 97,584 0%
Sundaram Equity Fund 10.26 1.66% 53,792 0 0% 53,792 -3.54% 55,767 0%
Invesco India Aggressive Hybrid Fund 8.42 2.31% 44,145 -3,882 -8.08% 48,027 -7.06% 51,676 0%
Baroda BNP Paribas Banking and Financial Services Fund 3.81 7.36% 20,000 0 0% 20,000 0% 15,000 0%
Invesco India largecap Fund 14.66 6.11% 94,717 0 0% 94,717 0% 94,717 0%
Baroda Large Cap Fund 1.14 2.98% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Nifty 50 Index Fund 12.32 4.99% 64,586 -1,674 -2.53% 66,260 -0.33% 66,477 1.63%
Groww ELSS Tax Saver Fund 0.71 0.83% 4,588 0 0% 4,588 0% 4,588 0%
Tata Nifty 50 Index Fund 4.28 5.06% 22,444 1,902 9.26% 20,542 9.49% 18,761 12.67%
Tata BSE Sensex Index Fund 1.77 4.89% 9,303 523 5.96% 8,780 4.92% 8,368 8.06%
DSP Dynamic Asset Allocation Fund 31.95 1.83% 206,501 0 0% 206,501 0% 206,501 0%
Invesco India ELSS Tax Saver Fund 56.80 4.92% 367,073 0 0% 367,073 0% 367,073 -18.58%
BNP Paribas Multi Cap Fund 13.92 2.55% 73,000 -54,000 -42.52% 127,000 0% 127,000 -23.95%
Baroda BNP Paribas Large Cap Fund 52.45 5.31% 275,000 0 0% 275,000 14.58% 240,000 0%
Taurus Flexi Cap Fund 6.29 2.86% 33,083 -13,349 -28.75% 46,432 12.48% 41,282 0%
Tata Children’s Fund 8.32 4.08% 43,600 -2,900 -6.24% 46,500 0% 46,500 0%
Taurus Largecap Equity Fund 1.10 4.03% 5,777 -950 -14.12% 6,727 25.11% 5,377 0%
Taurus ELSS Tax Saver Fund 2.55 3.65% 13,393 -2,506 -15.76% 15,899 22.88% 12,939 0%
Sundaram Conservative Hybrid Fund 0.23 0.76% 1,212 0 0% 1,212 0% 1,212 0%
Tata Banking & Financial Services Fund 54.73 9.18% 287,000 -76,000 -20.94% 363,000 2.83% 353,000 0%
LIC MF Value Fund 3.22 3.12% 16,909 -1,840 -9.81% 18,749 0% 18,749 -4.97%
Sundaram Balanced Advantage Fund 11.25 1.63% 59,000 -9,000 -13.24% 68,000 -8.11% 74,000 0%
Taurus Banking & Financial Services Fund 1.69 16.53% 8,868 -286 -3.12% 9,154 3.98% 8,804 -2.62%
Invesco India Nifty 50 ETF 0.12 4.98% 609 0 0% 609 0% 609 -1.14%
Sundaram Financial Services Opportunities 17.96 6.46% 94,180 0 0% 94,180 0% 94,180 0%
Invesco India Financial Services Fund 24.12 11.04% 155,851 0 0% 155,851 0% 155,851 0%
IDBI Banking & Financial Services Fund 10.19 9.33% 53,442 -2,751 -4.90% 56,193 -4.97% 59,133 0%
DSP Equity Savings Fund 2.96 0.75% 19,155 0 0% 19,155 0% 19,155 0%
Tata Large & Mid Cap Fund 60.07 3.25% 315,000 -15,000 -4.55% 330,000 0% 330,000 0%
Tata Aggressive Hybrid Fund 78.92 2.49% 510,000 -5,000 -0.97% 510,000 -0.97% 515,000 -4.63%
IDBI Flexi Cap Fund 9.45 3.06% 49,561 -15,000 -23.23% 64,561 0% 64,561 0%
LIC MF Focused 8.31 5.30% 43,563 -4,422 -9.22% 47,985 0% 47,985 -3.28%
DSP Nifty 50 Equal Weight Index Fund 2.63 2.44% 16,986 -368 -2.12% 16,986 -2.12% 17,354 12.51%
Baroda BNP Paribas Equity Savings Fund 2.27 0.59% 11,900 -2,500 -17.36% 14,400 0% 20,400 0%
PGIM India Large Cap Fund 12.15 4.26% 78,500 0 0% 78,500 0% 78,500 -13.74%
DSP Large Cap Fund 96.55 4.08% 623,925 0 0% 623,925 0% 623,925 0%
Tata Nifty 50 ETF 11.86 5.01% 62,210 0 0% 62,210 7.52% 57,860 11.02%
DSP Aggressive Hybrid Fund 157.89 2.83% 1,020,345 0 0% 1,020,345 0% 1,020,345 0%
DSP Flexi Cap Fund 144.12 3.77% 931,387 0 0% 931,387 0% 931,387 0%
Union Largecap Fund 7.63 4.00% 40,031 -2,143 -5.08% 42,174 -5.72% 44,734 -2.78%
DSP Nifty 50 Index Fund 2.59 4.53% 16,739 -3,357 -16.70% 16,739 -16.70% 20,096 6.32%
Taurus Nifty 50 Index Fund 0.04 3.08% 194 -12 -5.83% 206 -4.63% 216 0%
IDBI Equity Advantage Fund 24.22 4.72% 127,017 -8,039 -5.95% 135,056 -27.02% 185,056 0%
Union Equity Savings Fund 1.86 1.08% 9,765 -1,306 -11.80% 11,071 -6.67% 11,862 -8.87%
PGIM India ELSS Tax Saver Fund 8.40 2.73% 54,300 0 0% 54,300 0% 54,300 0%
Groww Large Cap Fund 2.94 2.35% 18,996 0 0% 18,996 0% 18,996 0%
Axis Children's Fund 25.22 4.79% 132,244 0 0% 132,244 -2.50% 135,635 0%
Axis Retirement Fund - Aggressive Plan 27.93 5.80% 180,505 0 0% 180,505 0% 180,505 0%
Axis Retirement Fund - Conservative Plan 2.79 2.71% 18,050 0 0% 18,050 0% 18,050 0%
Axis Retirement Fund - Dynamic Plan 13.77 5.41% 72,202 0 0% 72,202 0% 72,202 0%
Axis Large Cap Fund 1,250.30 6.84% 8,080,000 580,000 7.73% 8,080,000 7.73% 7,500,000 -1.83%
Bank of India ELSS Tax Saver Fund 11.26 3.54% 72,782 0 0% 72,782 0% 72,782 0%
Aditya Birla Sun Life MNC Fund 297.58 8.02% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 246.63 3.08% 1,293,207 -11,000 -0.84% 1,304,207 -3.34% 1,349,207 -14.30%
Aditya Birla Sun Life ELSS Tax Saver 674.85 6.05% 4,361,195 0 0% 4,361,195 0% 4,361,195 0.41%
Aditya Birla Sun Life Flexi Cap Fund 431.99 3.93% 2,791,742 0 0% 2,791,742 0% 2,791,742 -1.76%
Franklin Asian Equity Fund 3.67 1.67% 19,241 -293 -1.50% 19,534 0% 19,534 25.75%
Aditya Birla Sun Life Balanced Advantage Fund 46.16 1.83% 242,064 -95,936 -28.38% 338,000 -18.55% 415,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.71 4.67% 4,562 0 0% 4,562 0% 4,562 5.77%
UTI Banking and Financial Services Fund 35.59 6.87% 230,000 -10,000 -4.17% 230,000 -4.17% 240,000 4.35%
UTI Nifty 50 Index Fund 128.65 4.51% 831,377 5,045 0.61% 831,377 0.61% 826,332 0.67%
UTI Unit Linked Insurance Plan 86.81 1.89% 561,000 0 0% 561,000 0% 561,000 -0.88%
UTI Large Cap Fund 151.80 2.35% 981,000 0 0% 981,000 0% 981,000 -4.39%
Aditya Birla Sun Life International Equity Fund Plan B 1.86 2.48% 12,000 0 0% 12,000 0% 12,000 0%
Principal Retirement Savings-Moderate 0.01 1.64% 73 0 0% 73 0% 73 0%
Principal Retirement Savings-Conservative 0.01 0.86% 68 0 0% 68 0% 68 7.94%
Principal Retirement Savings-Progressive 0.06 2.67% 396 -52 -11.61% 396 -11.61% 448 6.41%
Invesco India Equity Savings Fund 1.64 1.33% 10,615 -2,572 -19.50% 10,615 -19.50% 13,187 -23.50%
Franklin India Retirement Fund 8.33 1.95% 53,853 0 0% 53,853 0% 53,853 0%
Principal Personal TaxSaver Fund 8.73 3.62% 56,436 -653 -1.14% 56,436 -1.14% 57,089 14.70%
Sundaram Nifty 100 Equal Weight Fund 0.21 1.22% 1,348 0 0% 1,348 0% 1,348 9.68%
Sundaram Equity Savings Fund 0.77 1.66% 4,013 0 0% 4,013 0% 4,013 0%
Sundaram Focused Fund 6.09 1.04% 39,384 -33,116 -45.68% 39,384 -45.68% 72,500 0%
Sundaram Multi Cap Fund 19.03 2.95% 122,972 -12,350 -9.13% 122,972 -9.13% 135,322 0%
Franklin India Small Cap Fund 104.16 1.85% 673,158 0 0% 673,158 0% 673,158 0%
Franklin India Flexi Cap Fund 216.64 2.67% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.67%
Franklin India ELSS Tax Saver Fund 73.45 2.06% 474,652 0 0% 474,652 0% 474,652 0%
UTI Flexi Cap Fund 555.95 4.66% 3,592,786 27,000 0.76% 3,592,786 0.76% 3,565,786 -1.65%
Nippon India Arbitrage Fund 3.90 0.05% 25,200 -7,600 -23.17% 25,200 -23.17% 32,800 100%
Aditya Birla Sun Life Equity Savings Fund 9.08 1.88% 58,650 -3,300 -5.33% 58,650 -5.33% 61,950 -7.88%
Edelweiss ELSS Tax saver Fund 4.23 3.02% 22,180 0 0% 22,180 0% 22,180 0%
Axis Agressive Hybrid Fund 86.70 5.51% 560,308 51,653 10.15% 560,308 10.15% 508,655 0%
UTI Nifty Bank ETF 6.39 16.31% 41,296 -5 -0.01% 41,296 -0.01% 41,301 100%
Aditya Birla Sun Life Bal Bhavishya Yojna 17.64 5.91% 113,978 0 0% 113,978 0% 113,978 0%
Aditya Birla Sun Life Large Cap Fund 576.50 3.34% 3,725,632 -100,000 -2.61% 3,725,632 -2.61% 3,825,632 -17.65%
Nippon India ELSS Tax Saver Fund 123.79 1.38% 800,000 -100,000 -11.11% 800,000 -11.11% 900,000 -20.72%
Nippon India Vision Large & Mid Cap Fund 30.98 1.31% 200,202 0 0% 200,202 0% 200,202 0%
Nippon India Balanced Advantage Fund 48.90 1.71% 256,388 0 0% 256,388 0% 256,388 0%
Nippon India Aggressive Hybrid Fund 15.47 0.34% 100,000 0 0% 100,000 0% 100,000 0%
UTI Nifty 50 ETF 840.77 4.51% 5,433,436 -100,611 -1.82% 5,433,436 -1.82% 5,534,047 -0.82%
UTI BSE Sensex ETF 419.82 4.67% 2,712,733 -5,636 -0.21% 2,712,733 -0.21% 2,718,369 7.62%
Aditya Birla Sun Life Nifty 50 ETF 4.89 4.48% 31,594 -19,530 -38.20% 31,594 -38.20% 51,124 -1.91%
Navi Large Cap Equity Fund 4.25 4.73% 22,303 1,225 5.81% 21,078 17.24% 17,978 0%
Aditya Birla Sun Life Focused Fund 147.61 3.61% 953,952 0 0% 953,952 0% 953,952 -11.34%
Nippon India ETF BSE Sensex 1.16 4.66% 7,479 0 0% 7,479 0% 7,479 6.18%
Navi Conservative Hybrid Fund 0.33 0.97% 2,120 0 0% 2,120 0% 2,120 0%
Principal Emerging Bluechip 45.14 1.94% 236,680 0 0% 236,680 -14.36% 276,380 0%
Quantum ESG Best In Class Strategy Fund 0.83 3.34% 4,343 0 0% 4,343 0% 4,343 10.34%
Aditya Birla Sun Life Regular Savings Fund 10.71 0.92% 69,197 0 0% 69,197 0% 69,197 -18.30%
Aditya Birla Sun Life Nifty 50 Index Fund 8.72 4.44% 56,378 -1,070 -1.86% 56,378 -1.86% 57,448 2.06%
Aditya Birla Sun Life Consumption Fund 45.13 2.89% 291,648 -40,000 -12.06% 291,648 -12.06% 331,648 0%
JM Aggressive Hybrid Fund - -% - - -% 0 -100% 1,810 0%
JM Large Cap Fund 11.64 3.22% 61,043 -3,976 -6.12% 65,019 0% 65,019 -10.31%
Edelweiss Balanced Advantage Fund 20.76 1.23% 134,157 0 0% 134,157 0% 134,157 100%
Axis ELSS Tax Saver Fund 1,762.69 7.79% 11,391,282 546,000 5.03% 11,391,282 5.03% 10,845,282 -5.63%
Axis Large & Mid Cap Fund 65.34 3.43% 342,636 0 0% 342,636 26.60% 270,636 0%
Nippon India ETF Nifty Bank BeES 1,120.52 15.94% 5,875,520 -59,874 -1.01% 5,935,394 -4.75% 6,231,260 -0.08%
Nippon India ETF Nifty 50 BeES 128.96 4.99% 676,199 -49,065 -6.77% 725,264 -11.01% 815,032 -6.48%
Bandhan Balanced Advantage Fund 0.99 0.09% 6,400 0 0% 6,400 0% 6,400 0%
Axis Flexi Cap Fund 473.50 7.27% 3,060,000 215,000 7.56% 3,060,000 7.56% 2,845,000 -6.72%
Aditya Birla Sun Life Nifty Bank ETF 17.61 15.94% 92,321 -9,158 -9.02% 101,479 -2.90% 104,510 0.81%
ICICI Prudential Balanced Advantage Fund 637.02 2.30% 3,340,229 -870,000 -20.66% 4,210,229 -5.20% 4,441,114 -4.17%
BNP Paribas Dynamic Equity Fund 4.58 2.79% 24,000 4,000 20% 20,000 0% 20,000 -20%
Nippon India Multi Asset Allocation Fund 11.93 1.58% 77,094 3,195 4.32% 77,094 4.32% 73,899 0%
Nippon India ETF Nifty 100 0.34 4.33% 1,789 0 0% 1,789 0% 1,789 -1.27%
Sundaram ELSS Tax Saver Fund 16.08 3.55% 84,321 -9,830 -10.44% 94,151 -1.17% 95,263 14.92%
UTI Multi Asset Allocation Fund 6.70 1.01% 43,300 -11,700 -21.27% 43,300 -21.27% 55,000 0%
Franklin India Conservative Hybrid Fund 2.00 1.04% 12,909 0 0% 12,909 0% 12,909 0%
UTI Conservative Hybrid Fund 19.42 1.20% 125,500 0 0% 125,500 0% 125,500 -7.38%
Sundaram Dividend Yield Fund 2.86 1.59% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Opportunities Fund 35.60 6.18% 186,650 0 0% 186,650 0% 186,650 0%
Franklin India Mid Cap Fund 257.63 3.67% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
Franklin India NSE Nifty 50 Index Fund 17.80 5.04% 93,359 -3,462 -3.58% 96,821 -1.38% 98,176 0%
Aditya Birla Sun Life Large & Mid Cap Fund 133.29 3.04% 861,364 381,392 79.46% 861,364 79.46% 479,972 -52.25%
Aditya Birla Sun Life Tax Plan 35.63 6.70% 186,811 -6,500 -3.36% 193,311 0% 193,311 -7.64%
Aditya Birla Sun Life Dividend Yield Fund 11.70 1.76% 75,600 0 0% 75,600 0% 75,600 0%
Sundaram Balanced Advantage Fund 1.59 1.08% 8,339 0 0% 8,339 0% 8,339 0%
Axis NIFTY 50 ETF 1.42 4.99% 7,471 0 0% 7,471 7.56% 6,946 -3.93%
Aditya Birla Sun Life Banking & Financial Services Fund 218.47 11.44% 1,145,580 0 0% 1,145,580 0% 1,145,580 0%
Navi Flexi Cap Fund 7.83 4.32% 41,042 1,225 3.08% 39,817 10.37% 36,077 -15.94%
Navi 3 in 1 Fund 0.67 4.22% 3,520 0 0% 3,520 0% 3,520 0%
Nippon India Index Fund Nifty Plan 11.13 4.50% 71,910 710 1.00% 71,910 1.00% 71,200 4.29%
Nippon India Index Fund BSE Sensex Plan 4.80 4.65% 31,033 330 1.07% 31,033 1.07% 30,703 8.51%
Bank of India Large & Mid Cap Fund 9.34 5.00% 49,000 26,000 113.04% 23,000 0% 23,000 0%
Nippon India Quant Fund - -% - - -% - -% 0 -100%
Navi Large & Midcap Fund 2.55 2.44% 13,375 1,225 10.08% 12,150 5.56% 11,510 -25.33%
Nippon India Conservative Hybrid Fund 4.13 0.45% 26,672 -1,414 -5.03% 26,672 -5.03% 28,086 -1.39%
Invesco India Balanced Advantage Fund 33.03 4.75% 213,475 0 0% 213,475 0% 213,475 -11.43%
Edelweiss Flexi Cap Fund 26.33 4.40% 138,064 0 0% 138,064 0% 138,064 0%
Nippon India Retirement Fund - Wealth Creation Scheme 30.95 2.01% 200,000 -30,000 -13.04% 200,000 -13.04% 230,000 0%
Nippon India Retirement Fund - Income Generation Scheme 1.91 0.73% 10,000 0 0% 10,000 0% 10,000 0%
Navi ELSS Tax Saver Fund 2.36 3.90% 12,350 610 5.20% 11,740 18.53% 9,905 -17.94%
Navi Aggressive Hybrid Fund 5.20 3.87% 27,284 610 2.29% 26,674 0% 26,674 -17.63%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 11.49 6.82% 60,273 0 0% 60,273 0% 60,273 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 4.12 5.41% 21,610 0 0% 21,610 0% 21,610 -8.47%
Axis Nifty 100 Index Fund 15.89 4.36% 83,335 -3,761 -4.32% 87,096 -6.61% 93,263 -5.31%
Principal Midcap Fund - -% - - -% 0 -100% 18,340 0%
Axis ESG Integration Strategy Fund 177.45 9.32% 930,450 0 0% 930,450 12.04% 830,450 -12.16%
Nippon India Banking & Financial Services Fund 117.53 5.54% 759,524 200,000 35.74% 759,524 35.74% 559,524 -4.28%
Edelweiss Large & Mid Cap Fund 13.49 2.33% 70,731 0 0% 70,731 0% 70,731 0%
Sundaram Aggressive Hybrid Fund 28.13 2.60% 147,500 -5,000 -3.28% 152,500 -4.69% 160,000 0%
Franklin India Equity Savings Fund 2.12 1.59% 11,128 0 0% 11,128 0% 11,128 0%
JM Flexicap Fund - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid Fund 0.02 0.11% 115 -547 -82.63% 662 496.40% 111 0%
Edelweiss Equity Savings Fund 0.48 0.59% 2,493 0 0% 2,493 0% 2,493 100%
Bank of India Balanced Advantage Fund 1.49 1.73% 9,653 0 0% 9,653 0% 9,653 0%
Axis Equity Savings Fund 17.92 2.63% 115,808 28,477 32.61% 115,808 32.61% 87,331 0%
Mahindra Manulife Equity Savings Fund 5.62 2.85% 36,350 6,280 20.88% 36,350 20.88% 30,070 0%
Axis Conservative Hybrid Fund 2.85 1.70% 18,430 0 0% 18,430 0% 18,430 -3%
Mahindra Manulife Aggressive Hybrid Fund 2.54 1.85% 13,338 -20,900 -61.04% 34,238 43.03% 23,938 0%
Mirae Asset Aggressive Hybrid Fund 4.85 0.13% 31,352 0 0% 31,352 0% 31,352 0%
Mahindra Manulife Consumption Fund 2.01 3.72% 13,000 5,000 62.50% 13,000 62.50% 8,000 0%
Axis Balanced Advantage Fund 28.58 2.02% 184,718 37,046 25.09% 184,718 25.09% 147,672 0%
ICICI Prudential Large Cap Fund 399.98 1.70% 2,584,857 -110,000 -4.08% 2,584,857 -4.08% 2,694,857 -11.33%
Axis Multi Asset Allocation Fund 25.51 5.16% 164,868 37,500 29.44% 164,868 29.44% 127,368 0%
ICICI Prudential Value Fund 194.61 1.26% 1,257,683 0 0% 1,257,683 0% 1,257,683 0%
Axis Focused Fund 1,017.78 8.56% 6,577,386 1,120,500 20.53% 6,577,386 20.53% 5,456,886 -11.37%
ICICI Prudential BSE Sensex ETF 1.59 4.66% 10,293 67 0.66% 10,293 0.66% 10,226 8.28%
Quantum Nifty 50 ETF 0.34 4.51% 2,216 0 0% 2,216 0% 2,216 -1.34%
JM ELSS Tax Saver Fund 1.33 3.35% 8,615 0 0% 8,615 0% 8,615 0%
Mahindra Manulife Multi Cap Fund 18.43 5.33% 119,094 55,500 87.27% 119,094 87.27% 63,594 0%
ICICI Prudential Nifty Bank ETF 101.34 16.30% 654,925 11,750 1.83% 654,925 1.83% 643,175 1.43%
Mirae Asset Nifty 50 ETF (MAN50ETF) 14.63 4.51% 94,516 122 0.13% 94,516 0.13% 94,394 10.79%
ICICI Prudential BSE 500 ETF 1.05 2.83% 6,770 -321 -4.53% 6,770 -4.53% 7,091 3.62%
ICICI Pru Multicap Fund 82.80 1.57% 535,111 -62,575 -10.47% 535,111 -10.47% 597,686 -29.58%
ICICI Prudential Nifty 100 ETF 0.47 3.92% 3,061 8 0.26% 3,061 0.26% 3,053 -0.94%
Mahindra Manulife Large Cap Fund 6.19 6.55% 40,000 15,000 60% 40,000 60% 25,000 0%
ICICI Prudential Focused Equity Fund 27.03 3.35% 174,672 0 0% 174,672 0% 174,672 0%
JM Value Fund - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund 73.20 0.39% 473,082 -483,706 -50.56% 473,082 -50.56% 956,788 -13.32%
Mahindra Manulife ELSS Tax Saver Fund 17.48 6.01% 112,989 47,589 72.77% 112,989 72.77% 65,400 0%
Mahindra Manulife Mid Cap Fund - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Private Banks ETF 358.81 16.59% 1,881,434 130,272 7.44% 1,751,162 35.94% 1,288,172 8.71%
ICICI Prudential Nifty 50 ETF 72.55 4.94% 380,428 -15,652 -3.95% 396,080 0.39% 394,533 -13.20%
Mirae Asset Large & Midcap Fund 89.17 0.75% 576,252 -270,000 -31.91% 576,252 -31.91% 846,252 0%
Mirae Asset ELSS Tax Saver Fund 52.49 1.18% 339,227 -80,000 -19.08% 339,227 -19.08% 419,227 0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 6.33 3.40% 40,925 2,512 6.54% 40,925 6.54% 38,413 27.86%
ICICI Prudential BSE Sensex Index Fund 6.36 4.59% 41,110 -4,463 -9.79% 41,110 -9.79% 45,573 8.16%
Mahindra Manulife Large & Mid Cap Fund 6.67 2.72% 35,000 -25,000 -41.67% 60,000 50% 40,000 0%
ICICI Prudential Nifty 50 Index Fund 44.56 4.49% 287,983 -3,932 -1.35% 287,983 -1.35% 291,915 6.22%
ICICI Prudential ELSS Tax Saver Fund 101.74 1.56% 657,474 0 0% 657,474 0% 657,474 0%
HSBC Conservative Hybrid Fund 1.10 1.34% 7,100 1,500 26.79% 7,100 26.79% 5,600 0%
HSBC Flexi Cap Fund 13.93 4.25% 90,000 30,000 50% 90,000 50% 60,000 0%
HSBC Equity Hybrid Fund 17.16 3.45% 90,000 -10,000 -10% 100,000 11.11% 90,000 5.88%
HSBC Large & Mid Cap Fund 15.47 3.10% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Large Cap Fund 38.69 6.39% 250,000 25,000 11.11% 250,000 11.11% 225,000 12.50%
HSBC Tax Saver Equity Fund 7.63 4.89% 40,000 0 0% 40,000 3.90% 38,500 0%
Sundaram Large Cap Fund 17.44 2.46% 112,722 112,722 100% 112,722 100% - -%
Sundaram Arbitrage Fund 0 -% 0 -7,200 -100% 7,200 100% - -%
ITI Balanced Advantage Fund 0 -% 0 -35,200 -100% 35,200 100% - -%
Aditya Birla Sun Life Special Opportunities Fund 29.67 6.24% 155,600 100,215 180.94% 55,385 100% - -%
ICICI Prudential ESG Exclusionary Strategy Fund 77.37 5.31% 500,000 500,000 100% 500,000 100% - -%
Bank of India Flexi Cap Fund 0.62 1.17% 4,000 4,000 100% 4,000 100% - -%
SBI Nifty Private Bank ETF 0.48 16.58% 2,502 -50 -1.96% 2,552 100% - -%
Invesco India Focused Fund 20.98 3.24% 135,586 135,586 100% 135,586 100% - -%
Axis NIFTY Bank ETF 10.73 15.94% 56,248 56,248 100% - -% - -%
Principal Large Cap Fund 7.51 3.25% 39,384 39,384 100% - -% - -%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 7.20 7.34% 37,752 37,752 100% - -% - -%
Total: 176,965,962 1,394,412 178,395,189 176,987,711
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