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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2074.30 -3.10 (-0.15%)

29.45% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 28 May, 2025 3:46 PM (IST)

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0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

0

MF holding change 3Month%

25.9

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Promoter holding decreased by 0.0100%.
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MF Nov-2021 Oct-2021 Sep-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.65 1.52% 222,500 0 0% 222,500 0% 222,500 0%
DSP Aggressive Hybrid Fund Growth 131.53 1.76% 670,398 0 0% 670,398 0% 670,398 0%
DSP Large & Mid Cap Fund Growth 95.93 1.44% 488,974 -210,196 -30.06% 699,170 0% 699,170 5.93%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 868 -14 -1.59% 882 -38.75% 1,440 -6.80%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.97 2.21% 66,121 -12,200 -15.58% 78,321 0% 78,321 0%
LIC MF Flexi Cap Fund Growth 13.44 3.20% 68,505 0 0% 68,505 0% 68,505 0%
LIC MF Aggressive Hybrid Fund Growth 6.19 1.35% 31,553 -9,273 -22.71% 53,716 -17.97% 53,716 -17.97%
LIC MF Unit Linked Insurance Scheme 8.78 2.12% 44,768 0 0% 44,768 0% 44,768 0%
LIC MF Large Cap Fund Growth 20.36 3.24% 103,752 0 0% 103,752 0% 103,752 0%
Nippon India Vision Fund - Growth 40.85 1.29% 208,202 8,000 4.00% 200,202 0% 200,202 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 191.05 2.04% 973,800 0 0% 973,800 0% 973,800 0%
UTI Flexi Cap Fund Regular Plan Growth 1,046.97 4.27% 5,336,504 0 0% 5,336,504 -1.05% 5,393,404 4.27%
UTI Nifty 50 Index Fund Regular Plan Growth 213.69 3.92% 1,089,203 57,441 5.57% 1,031,762 2.68% 1,004,829 4.84%
LIC MF ELSS Tax Saver Growth 11.72 2.94% 59,760 0 0% 59,760 0% 59,760 0%
LIC MF Childrens Fund 0.44 3.17% 2,233 0 0% 2,436 -14.59% 2,436 -14.59%
Sundaram Equity Savings Fund Growth 0.79 0.63% 4,013 0 0% 4,013 0% 4,013 0%
HDFC BSE Sensex Index Fund 111.61 4.06% 568,812 23,688 4.35% 545,124 2.96% 529,439 0.58%
HDFC Nifty 50 Index Fund 162.75 3.91% 829,570 49,177 6.30% 780,393 2.63% 760,422 3.86%
Sundaram Select Focus Fund Growth 14.37 1.06% 73,240 0 0% 73,240 80.87% 40,494 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 980.95 2.05% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 88.29 1.97% 450,000 0 0% 450,000 0% 450,000 0%
LIC MF BSE Sensex Index Growth 1.71 4.05% 8,713 -178 -2.00% 8,891 3.87% 8,560 6.71%
LIC MF Nifty 50 Index Fund Growth 1.94 3.89% 9,864 -282 -2.78% 10,146 4.64% 9,696 -2.23%
DSP Large Cap Fund Regular Plan Growth 40.64 1.48% 207,157 -305,814 -59.62% 512,971 0% 512,971 0%
Tata Large & Mid Cap Fund Regular Growth 56.90 2.12% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 55.26 0.90% 281,651 0 0% 281,651 -23.18% 366,651 -19.71%
Nippon India Hybrid Bond Fund Growth 3.18 0.44% 16,215 0 0% 16,215 0% 16,215 -0.14%
SBI Nifty Index Fund Regular Growth 65.07 3.96% 331,663 24,789 8.08% 306,874 4.03% 294,985 4.41%
UTI Banking and Financial Services Fund Growth 37.28 5.18% 190,000 0 0% 190,000 0% 190,000 -17.39%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 7.47 2.24% 38,056 -6,910 -15.37% 44,966 0% 44,966 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.00 1.22% 101,950 0 0% 101,950 4.19% 97,850 0%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 5,700,000 14%
Sundaram Dividend Yield Fund Growth 2.94 1.27% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Balanced Advantage Fund Growth 27.15 0.51% 138,408 0 0% 138,408 0% 138,408 -0.29%
Canara Robeco Emerging Equities Growth 142.17 1.21% 724,657 0 0% 724,657 0% 724,657 52.67%
Sundaram Diversified Equity Fund Growth 16.87 0.81% 86,000 -500 -0.58% 86,500 0% 86,500 -2.81%
Kotak India EQ Contra Fund Growth 6.12 0.53% 31,200 0 0% 31,200 0% 31,200 100%
Nippon India ELSS Tax Saver Fund Growth 235.43 1.98% 1,200,000 0 0% 1,200,000 60% 750,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 18,208 100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 352,829 -19.41%
SBI Bluechip Fund Regular Growth 292.42 0.94% 1,490,470 0 0% 1,490,470 -11.83% 1,690,470 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,400 -79.84%
SBI Arbitrage Opportunities Fund Regular Growth 1.10 0.02% 5,600 -21,600 -79.41% 27,200 100% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 92.46 4.97% 471,261 0 0% 471,261 0% 471,261 26.13%
DSP ELSS Tax Saver Fund Regular Plan Growth 175.41 1.86% 894,100 -371,729 -29.37% 1,265,829 0% 1,265,829 5.67%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 400 0%
Invesco India Financial Services Fund Growth 23.81 6.38% 121,367 0 0% 121,367 0% 121,367 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 28.66 6.17% 146,084 0 0% 146,084 18.35% 123,430 98.74%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.04 3.92% 41,000 0 0% 41,000 0% 41,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.67 0.83% 34,000 -300 -0.87% 34,300 0% 34,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.69 2.46% 64,675 0 0% 64,675 48.77% 43,473 2.35%
Kotak Flexicap Fund Growth 451.24 1.23% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Invesco India largecap Fund Growth 26.07 6.09% 132,859 0 0% 132,859 0% 132,859 6.65%
IDBI Nifty 50 Index Growth 8.28 3.89% 42,229 123 0.29% 42,106 0.15% 42,043 -0.02%
Nippon India Equity Hybrid Fund - Growth 19.62 0.59% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 66.46 1.28% 338,750 0 0% 338,750 -26.16% 458,750 1.10%
Nippon India Index BSE Fund Sensex Plan - Growth 8.88 4.05% 45,253 2,626 6.16% 42,627 6.54% 40,009 1.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.79 3.90% 80,484 3,814 4.97% 76,670 -3.04% 79,076 0.23%
Nippon India Arbitrage Fund Growth 69.22 0.55% 352,800 251,200 247.24% 101,600 100% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 107.90 3.13% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Debt Hybrid Growth 8.83 0.73% 45,000 0 0% 45,000 0% 45,000 0%
Union ELSS Tax Saver Fund Growth 14.96 3.38% 76,268 34,398 82.15% 41,870 75.41% 23,870 0%
SBI Tax Advantage Fund Series II Growth 1.37 3.11% 7,000 0 0% 7,000 0% 7,000 0%
Groww Large Cap Fund Regular Plan Growth 3.04 3.01% 15,496 0 0% 15,496 0% 15,496 0%
IDBI India Top 100 Equity Fund Growth 15.94 2.95% 81,223 0 0% 81,223 -13.98% 94,423 0%
Motilal Oswal Focused Regular Growth 118.76 6.77% 605,343 -6,095 -1.00% 611,438 0% 611,438 -5.41%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 9.32 1.81% 47,492 0 0% 47,492 0% 47,492 0%
SBI Tax Advantage Fund Series III Regular Growth 0.02 0.06% 100 -4,200 -97.67% 4,300 0% 4,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 42.14 0.92% 214,794 -63,600 -22.85% 332,794 -30.95% 332,794 -30.95%
Bank of India Balanced Advantage Regular Growth 0.35 0.58% 1,769 0 0% 1,769 0% 1,769 0%
IDBI Flexi Cap Fund Regular Growth 7.76 2.07% 39,561 0 0% 39,561 0% 39,561 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 288.42 2.67% 1,470,113 -15,773 -1.06% 1,485,886 -7.13% 1,600,000 -5.88%
Kotak Equity Savings Fund Regular Growth 13.34 0.81% 68,000 0 0% 68,000 0% 68,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.74% 1,570 0 0% 1,570 0% 1,570 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 23.16 1.54% 118,069 0 0% 118,069 0% 118,069 0%
SBI Banking & Financial Services Regular Growth 65.72 2.28% 335,000 -140,000 -29.47% 475,000 -66.67% 1,425,000 22.32%
LIC MF Banking & Financial Services Fund Regular Growth 4.36 7.75% 22,205 0 0% 22,205 0% 22,205 -8.20%
SBI Equity Savings Regular Growth 23.91 1.13% 121,890 8,652 7.64% 113,238 5.84% 106,987 -34.36%
Groww Value Fund Regular Growth 0.36 2.91% 1,850 -350 -15.91% 2,200 0% 2,200 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 2,350 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.96 1.50% 25,300 0 0% 25,300 0% 25,300 -26.24%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.00% 1,305 0 0% 1,305 0% 1,305 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
PGIM India Large Cap Fund Growth 12.85 3.66% 65,500 0 0% 65,500 -35.47% 101,500 0%
PGIM India Equity Savings Fund Growth Option 0.98 0.82% 5,000 3,000 150% 2,000 -33.33% 3,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 52,000 -36.59%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 64.15 2.68% 327,000 0 0% 327,000 10.10% 297,000 13.36%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,600 -100% 3,600 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.59 2.12% 38,700 0 0% 38,700 22.08% 31,700 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 0.99% 1,929 76 4.10% 1,853 -1.96% 1,890 1.18%
Union Largecap Fund Regular Growth 10.10 4.77% 51,478 17,295 50.60% 34,183 98.93% 17,183 -2.09%
Groww ELSS Tax Saver Growth 1.29 2.67% 6,588 0 0% 6,588 0% 6,588 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.02 2.03% 25,579 -263 -1.02% 25,842 3.45% 24,979 -3.39%
LIC MF Focused Fund Growth 5.49 3.94% 27,996 0 0% 27,996 0% 27,996 0%
Union Balanced Advantage Fund Regular Growth 37.90 2.25% 193,169 73,385 61.26% 119,784 136.05% 50,746 -37.75%
DSP Arbitrage Fund Growth 0.55 0.03% 2,800 -24,800 -89.86% 0 -100% 0 -100%
IDBI Banking Financial Services Fund Growth 5.13 5.62% 26,129 0 0% 26,129 -15.79% 31,029 0%
Union Equity Savings Fund Regular Growth 4.01 2.32% 20,438 3,543 20.97% 16,895 216.03% 5,346 -51.32%
Kotak Balanced Advantage Fund Regular Growth 132.94 1.08% 677,592 95,000 16.31% 582,592 0% 582,592 9.39%
LIC MF Value Fund Growth 1.01 0.96% 5,129 -2,500 -32.77% 7,629 0% 7,629 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.59 5.30% 110,040 0 0% 110,040 0% 110,040 0%
Sundaram Services Regular Growth 49.84 2.56% 254,049 0 0% 254,049 21.12% 209,758 0%
Shriram Flexi Cap Fund Regular Growth 2.93 4.47% 14,931 0 0% 14,931 5.12% 14,204 -26.53%
Sundaram Equity Savings Fund Regular Growth 1.39 0.88% 7,100 0 0% 7,100 29.09% 5,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.83 2.51% 4,254 0 0% 4,254 0% 4,254 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.48 3.30% 7,531 0 0% 7,531 0% 7,531 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.26 1.47% 6,400 -400 -5.88% 6,800 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 5.35 4.02% 27,281 2,537 10.25% 24,744 2.78% 24,075 3.78%
BNP Paribas Dynamic Equity Fund Regular Growth 5.77 1.50% 29,400 0 0% 29,400 0% 29,400 0%
Invesco India Equity Savings Fund Regular Growth 3.03 1.73% 15,463 -490 -3.07% 15,953 6.51% 14,978 32.97%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.04% 6,603 96 1.48% 6,507 -1.93% 6,635 6.60%
Shriram Balanced Advantage Fund Regular Growth 1.41 2.87% 7,172 -151 -2.06% 7,323 -8.16% 7,974 -8.92%
Quantum India ESG Equity Fund Regular Growth 1.47 2.70% 7,509 266 3.67% 7,243 3.65% 6,988 3.88%
Groww Nifty50 Exchange Traded Fund 0.63 3.90% 3,228 0 0% 3,228 -2.71% 3,318 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 95,427 -59.97%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.42 0.34% 17,450 0 0% 17,450 0% 17,450 0%
UTI Unit Linked Insurance 97.46 1.82% 496,788 0 0% 496,788 0% 496,788 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 98.10 1.82% 500,000 0 0% 500,000 0% 500,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 185.68 2.53% 946,450 0 0% 946,450 0% 946,450 16.64%
Motilal Oswal Nifty Bank Index Fund Regular Growth 19.36 13.06% 98,664 9,797 11.02% 88,867 0.65% 88,290 4.82%
Motilal Oswal Nifty 500 Fund Regular Growth 6.11 2.58% 31,135 1,255 4.20% 29,880 4.16% 28,688 3.86%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 24,150 -33.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.58 3.97% 23,349 2,269 10.76% 21,080 6.59% 19,777 2.13%
Sundaram Balanced Advantage Fund Regular Growth 8.83 0.71% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.11 3.90% 15,871 838 5.57% 15,033 -3.63% 15,600 -0.71%
Nippon India ETF Nifty 50 BeES 199.60 3.90% 1,017,377 103,962 11.38% 913,415 1.92% 896,241 10.98%
Nippon India ETF Nifty 100 5.61 3.32% 28,586 301 1.06% 28,285 -1.17% 28,619 -0.16%
SBI S&P BSE Sensex ETF 2,410.60 4.05% 12,285,518 205,948 1.70% 12,079,570 1.12% 11,945,911 2.22%
Nippon India ETF Nifty Bank BeES 1,262.82 12.99% 6,436,710 -1,904 -0.03% 6,438,614 5.01% 6,131,356 0.89%
Kotak Nifty 50 ETF 61.75 3.91% 314,735 6,497 2.11% 308,238 3.81% 296,917 2.78%
Invesco India Nifty 50 ETF 2.36 3.90% 12,033 11 0.09% 12,022 0.07% 12,014 -0.01%
LIC MF Nifty 100 ETF 16.16 3.33% 82,372 114 0.14% 82,415 0% 82,415 0%
LIC MF BSE Sensex ETF 21.17 4.05% 107,917 187 0.17% 108,603 0.39% 108,603 0.39%
UTI BSE Sensex ETF 750.87 4.05% 3,826,763 66,022 1.76% 3,760,741 1.31% 3,711,963 1.90%
UTI Nifty 50 Exchange Traded Fund 1,226.62 3.91% 6,252,216 86,085 1.40% 6,166,131 1.20% 6,093,068 1.91%
LIC MF Nifty 50 ETF 24.42 3.90% 124,447 366 0.29% 124,081 0% 124,081 4.87%
Nippon India ETF BSE Sensex 2.89 4.04% 14,719 176 1.21% 14,543 0% 14,543 -0.89%
SBI Nifty Bank ETF 718.71 12.99% 3,663,346 81,839 2.29% 3,581,507 4.40% 3,430,585 4.18%
SBI S&P BSE 100 ETF 0.18 2.96% 922 1 0.11% 921 -0.11% 922 -0.86%
HDFC Nifty 50 ETF 43.86 3.91% 223,545 5,212 2.39% 218,333 2.02% 214,013 2.34%
Quantum Nifty 50 ETF 0.48 3.90% 2,441 71 3.00% 2,370 3.09% 2,299 0%
Kotak BSE Sensex ETF 0.83 4.05% 4,218 128 3.13% 4,090 0.02% 4,089 -0.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.47 4.05% 2,402 3 0.13% 2,399 0.13% 2,396 -0.95%
SBI Nifty 50 ETF 4,637.99 3.91% 23,640,296 522,479 2.26% 23,117,817 0.44% 23,017,571 1.08%
Bank of India Flexi Cap Fund Regular Growth 2.27 1.41% 11,550 0 0% 11,550 9.48% 10,550 15.30%
Motilal Oswal Multi Asset Fund Regular Growth 1.55 0.72% 7,922 0 0% 7,922 -20.00% 9,903 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.13 1.29% 77,094 0 0% 77,094 0% 77,094 0%
HDFC Nifty Bank ETF - Growth 23.11 13.00% 117,769 592 0.51% 117,177 6.38% 110,151 -0.16%
Invesco India Focused Fund Regular Growth 71.99 4.95% 366,938 0 0% 366,938 0% 366,938 11.27%
UTI Nifty Bank Exchange Traded Fund 3.35 12.99% 17,050 -3 -0.02% 17,053 1.40% 16,817 2.82%
Principal Large Cap Fund Reg Gr 13.30 2.49% 67,784 0 0% 67,784 0% 67,784 0%
SBI Nifty Private Bank ETF 0.64 14.24% 3,263 423 14.89% 2,840 3.88% 2,734 0.22%
Sundaram Large Cap Fund Reg Gr 24.13 1.99% 122,979 0 0% 122,979 93.66% 63,502 0%
ITI Large Cap Fund Regular Growth 4.80 2.40% 24,450 -11,000 -31.03% 35,450 0% 35,450 -36.07%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,200 -81.69%
Invesco India ESG Equity Fund Regular Growth 48.53 6.03% 247,368 0 0% 247,368 0% 247,368 0%
Kotak Nifty Bank ETF 990.53 12.99% 5,048,812 -85,801 -1.67% 5,134,613 8.44% 4,734,916 0.03%
Kotak Nifty 50 Index Fund Regular Growth 4.16 3.89% 21,190 1,835 9.48% 19,355 6.29% 18,209 1.34%
Bank of India Bluechip Fund Regular Growth 3.13 2.57% 15,969 0 0% 15,969 36.44% 11,704 7.34%
HDFC Banking & Financial Services Fund Regular Growth 78.48 3.65% 400,000 -25,000 -5.88% 425,000 0% 425,000 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 126.07 3.25% 642,600 -197,322 -23.49% 839,922 -26.99% 1,150,422 -15.72%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 26.60 6.01% 135,600 -10,000 -6.87% 145,600 0% 145,600 0%
Taurus Flexi Cap Fund - Growth 6.89 2.80% 35,115 0 0% 35,115 15.99% 30,274 5.20%
Taurus ELSS Tax Saver Fund-Growth Option 2.90 4.51% 14,788 0 0% 14,788 -1.10% 14,953 3.28%
Tata Hybrid Equity Fund Regular Growth 64.74 1.96% 330,000 0 0% 330,000 0% 330,000 0%
Tata Large Cap Fund Growth 23.54 2.19% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 89.37 3.91% 455,548 27,344 6.39% 428,204 3.05% 415,518 2.16%
Taurus Largecap Equity Fund - Growth 1.27 3.93% 6,473 84 1.31% 6,389 7.02% 5,970 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.54 3.89% 58,807 2,962 5.30% 55,845 0.99% 55,298 -0.78%
Tata Nifty 50 Index Fund Regular Plan 8.14 3.91% 41,499 1,627 4.08% 39,872 7.30% 37,160 6.52%
Tata BSE Sensex Index Fund Regular Plan 4.22 4.03% 21,528 971 4.72% 20,557 3.93% 19,779 1.97%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 61,447 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.59% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.17 1.35% 174,148 0 0% 174,148 0% 174,148 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 899.00 6.27% 4,582,270 -36,000 -0.78% 4,618,270 0% 4,618,270 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 355.90 2.29% 1,814,060 0 0% 1,814,060 0% 1,814,060 -5.39%
Aditya Birla Sun Life Frontline Equity Fund Growth 264.87 1.23% 1,350,089 -248,684 -15.55% 1,598,773 0% 1,598,773 2.98%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.35 2.33% 12,000 0 0% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 2.20 3.42% 11,215 0 0% 11,215 0% 11,215 0%
ICICI Prudential Bluechip Fund Growth 361.76 1.20% 1,843,942 0 0% 1,843,942 -3.76% 1,915,942 -2.39%
Edelweiss Large Cap Fund Growth 6.07 2.04% 30,934 0 0% 30,934 0% 30,934 -38.75%
Edelweiss Aggressive Hybrid A Growth 1.24 0.99% 6,341 622 10.88% 5,719 4.99% 5,447 21.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.08 0.88% 296,024 0 0% 296,024 0% 296,024 -49.35%
Axis Bluechip Fund Growth 1,479.67 4.41% 7,542,000 172,000 2.33% 7,370,000 11.16% 6,630,000 5.41%
Axis ELSS Tax Saver Fund Growth 1,794.60 5.35% 9,147,241 300,000 3.39% 8,847,241 10.63% 7,997,028 -3.62%
Baroda Large Cap Fund Plan A Growth 1.18 2.39% 6,000 0 0% 6,000 0% 6,000 0%
Axis Conservative Hybrid Fund Growth 4.49 1.26% 22,909 0 0% 22,909 0% 22,909 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.77% 319 81 34.03% 238 8.68% 219 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -830 -100% 830 0% 830 0%
Axis Multi Asset Allocation Fund Growth 66.00 3.99% 336,404 0 0% 336,404 25.14% 268,819 30.31%
BNP Paribas Multi Cap Fund Growth 10.89 1.88% 55,500 0 0% 55,500 0% 55,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.07 2.25% 61,500 0 0% 61,500 0% 61,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.09 3.88% 240,000 0 0% 240,000 0% 240,000 20%
Navi 3 in 1 Fund Growth 0.25 1.38% 1,250 -726 -36.74% 1,976 0% 1,976 0%
Navi Large Cap Equity Fund Growth 0.49 0.47% 2,500 -5,000 -66.67% 7,500 -62.10% 19,788 0%
Tata Retirement Savings Progressive Fund Growth 18.05 1.49% 92,000 -21,000 -18.58% 113,000 -11.02% 127,000 0%
Tata Retirement Savings Moderate Fund Growth 20.21 1.27% 103,000 -23,000 -18.25% 126,000 -12.50% 144,000 0%
Tata Retirement Savings Conservative Fund Growth 0.84 0.45% 4,300 -850 -16.50% 5,150 -12.71% 5,900 0%
Taurus Banking & Financial Services Fund Growth Option 1.44 15.86% 7,317 0 0% 7,317 0.52% 7,279 -2.53%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.12 8.17% 21,000 0 0% 21,000 0% 21,000 -16%
Axis Focused Fund Growth 1,257.22 6.26% 6,408,196 0 0% 6,408,196 23.03% 5,208,728 -1.88%
L&T Flexicap Fund Growth 114.42 3.92% 583,200 0 0% 583,200 0% 583,200 0%
L&T India Large Cap Fund Growth 14.62 2.05% 74,500 0 0% 74,500 0% 74,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 75.90 3.61% 386,891 -20,000 -4.92% 406,891 -17.19% 491,366 0%
Edelweiss Arbitrage Fund Regular Growth 45.91 0.72% 234,000 125,200 115.07% 108,800 2372.73% 4,400 -98.66%
Edelweiss Equity Savings Fund Regular Growth 2.70 0.72% 13,777 1,500 12.22% 12,277 18.88% 10,327 -72.22%
Axis Equity Savings Fund Regular Plan Growth 17.99 1.61% 91,704 0 0% 91,704 235.38% 27,343 0%
Navi ELSS Tax Saver Fund Regular Growth 1.28 2.02% 6,500 -2,807 -30.16% 9,307 0% 9,307 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.08 0.80% 5,500 -3,290 -37.43% 8,790 0% 8,790 0%
Axis Children's Regular Lock in Growth 25.95 3.63% 132,244 0 0% 132,244 0% 132,244 0%
Tata Banking & Financial Services Fund Regular Growth 68.67 8.28% 350,000 0 0% 350,000 0% 350,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.51 2.30% 23,000 0 0% 23,000 -20.69% 29,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.55 3.18% 43,600 0 0% 43,600 0% 43,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.50 3.52% 130,000 55,000 73.33% 75,000 0% 75,000 100%
Axis Balanced Advantage Fund Regular Growth 48.54 2.54% 247,434 0 0% 247,434 149.99% 98,976 -34.27%
Baroda BNP Paribas Focused Regular Growth 10.79 5.21% 55,000 0 0% 55,000 0% 55,000 10%
ICICI Prudential BSE Sensex Index Fund Growth 15.98 4.05% 81,450 9,163 12.68% 72,287 3.85% 69,605 2.46%
Axis Flexi Cap Fund Regular Growth 360.01 3.33% 1,835,000 0 0% 1,835,000 41.15% 1,300,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -85.78% 10,552 0%
Navi Flexi Cap Fund Regular Growth 2.45 1.21% 12,500 -10,000 -44.44% 22,500 -19.36% 27,902 0%
Axis Aggresive Hybrid Fund Regular Growth 81.35 4.32% 414,646 25,000 6.42% 389,646 0% 389,646 7.74%
Tata Flexi Cap Fund Regular Growth 31.98 1.50% 163,000 -37,000 -18.50% 200,000 -11.11% 225,000 0%
Tata Arbitrage Fund Regular Growth 0.78 0.01% 4,000 -180,400 -97.83% 184,400 100% 0 -100%
Tata Nifty 50 ETF 14.45 3.90% 73,674 1,566 2.17% 72,108 2.22% 70,542 1.97%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 33.07 6.36% 168,577 11,800 7.53% 156,777 0% 156,777 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.87 6.42% 75,810 5,100 7.21% 70,710 0% 70,710 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.57 0.65% 13,100 0 0% 13,100 0% 13,100 0%
ICICI Prudential BSE 500 ETF 1.51 2.33% 7,714 13 0.17% 7,701 0% 7,701 -1.84%
ICICI Prudential Nifty 100 Low Vol 30 ETF 22.52 3.08% 114,793 10,429 9.99% 104,364 14.54% 91,116 12.65%
Axis NIFTY 50 ETF 2.49 3.90% 12,668 886 7.52% 11,782 10.17% 10,694 5.14%
ICICI Prudential Nifty Bank ETF 383.82 13.00% 1,956,366 35,204 1.83% 1,921,162 13.98% 1,685,466 -1.22%
Axis Nifty 100 Index Fund Regular Growth 20.44 3.32% 104,200 4,725 4.75% 99,475 4.82% 94,903 1.41%
Axis Retirement Fund - Aggressive Plan Regular Growth 34.54 5.25% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.60 4.22% 64,239 0 0% 64,239 0% 64,239 0%
Axis ESG Equity Fund Regular Growth 87.00 4.09% 443,424 0 0% 443,424 0% 443,424 -18.40%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.44 4.78% 22,610 -600 -2.59% 23,210 0% 23,210 0%
ICICI Prudential Nifty 50 ETF 120.61 3.91% 614,766 29,289 5.00% 585,477 2.53% 571,023 -4.19%
ICICI Prudential Nifty Private Banks ETF 346.22 14.23% 1,764,731 -1,465 -0.08% 1,766,196 -0.63% 1,777,346 2.92%
ICICI Prudential Nifty 100 ETF 1.09 3.33% 5,566 959 20.82% 4,607 -3.42% 4,770 -0.29%
Aditya Birla Sun Life Nifty Bank ETF 9.37 12.99% 47,782 -36,731 -43.46% 84,513 -0.01% 84,522 2.13%
ICICI Prudential BSE Sensex ETF 9.39 4.04% 47,849 21,000 78.22% 26,849 0.56% 26,699 -0.85%
Tata Nifty Private Bank ETF 1.99 14.18% 10,124 300 3.05% 9,824 7.67% 9,124 0%
Aditya Birla Sun Life Nifty 50 ETF 17.30 3.91% 88,174 133 0.15% 88,041 1.02% 87,152 0.54%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 86.44 4.87% 440,577 -78,600 -15.14% 519,177 -21.47% 661,089 28.62%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.76 2.88% 95,600 -35,000 -26.80% 130,600 0% 130,600 0%
Axis NIFTY Bank ETF 6.18 12.99% 31,491 237 0.76% 31,254 0.54% 31,087 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.28 2.26% 128,876 0 0% 128,876 0% 128,876 0%
Axis Innovation Fund Regular Growth 59.24 2.28% 301,956 0 0% 301,956 4.80% 288,124 12.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 47,340 100%
Edelweiss ETF - Nifty Bank 0.17 12.94% 886 0 0% 886 0% 886 -0.34%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.58 2.02% 8,074 330 4.26% 7,744 5.00% 7,375 -2.45%
Axis Quant Fund Regular Growth 8.00 0.49% 40,790 0 0% 40,790 0% 40,790 0%
Navi Nifty 50 Index Fund Regular Growth 6.00 3.93% 30,590 4,730 18.29% 25,860 12.11% 23,067 7.76%
SBI Balanced Advantage Fund Regular Growth 591.63 2.69% 3,015,600 0 0% 3,015,600 38.41% 2,178,800 165.45%
Edelweiss Nifty 50 Index Fund Direct Growth 0.42 3.83% 2,131 0 0% 2,131 286.75% 551 -3.50%
Franklin India NSE Nifty 50 Index Fund Growth 17.11 3.83% 87,234 0 0% 87,234 -4.04% 90,908 0%
Franklin India Pension Plan Growth 6.64 1.46% 33,853 0 0% 33,853 0% 33,853 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.37 0.68% 532,000 188,800 55.01% 343,200 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -83,600 -100% 83,600 100% 0 -100%
Franklin Asian Equity Fund Growth 5.30 1.54% 26,999 0 0% 26,999 0% 26,999 0%
Mirae Asset Large Cap Fund Regular Growth 14.87 0.05% 75,776 -154,854 -67.14% 230,630 -53.48% 495,756 0%
Bandhan Flexi Cap Fund Growth 110.04 1.88% 560,866 0 0% 560,866 0% 560,866 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -120,407 -100% 120,407 -4.51% 126,088 -8.30%
Bandhan Large Cap Fund Growth 27.20 2.86% 138,642 0 0% 138,642 0% 138,642 -15.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.87 0.08% 24,800 -151,600 -85.94% 176,400 100% 0 -100%
HSBC Balanced Advantage Fund Growth 60.17 2.85% 306,700 0 0% 306,700 0% 306,700 0%
HSBC Arbitrage Fund Regular Growth 7.85 0.16% 40,000 38,400 2400% 1,600 -95.45% 35,200 -79.91%
Axis Arbitrage Regular Growth 0 -% 0 -1,200 -100% 1,200 100% 0 -100%
HSBC Business Cycles Regular Growth 9.36 1.67% 47,700 0 0% 47,700 0% 47,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 95.71 1.52% 487,825 0 0% 487,825 0% 487,825 -0.16%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 9.21 0.15% 46,964 0 0% 46,964 -84.70% 306,964 -14.01%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.34 0.05% 27,227 -50,000 -64.74% 77,227 -91.39% 897,227 -25.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.04 3.18% 66,489 0 0% 66,489 -17.39% 80,489 -4.96%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.03 3.01% 132,660 -31,500 -19.19% 164,160 24.40% 131,960 68.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.43 0.10% 2,167 -10,400 -82.76% 12,567 20.64% 10,417 -62.28%
Mirae Asset Arbitrage Fund Regular Growth 12.16 2.73% 62,000 14,800 31.36% 47,200 100% 0 -100%
Bandhan BSE Sensex ETF 0.03 4.00% 171 -1 -0.58% 172 0.58% 171 -1.16%
Bandhan Nifty 50 ETF 0.61 3.83% 3,109 0 0% 3,109 -25.28% 4,161 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.87 1.71% 75,800 -52,200 -40.78% 128,000 -7.25% 138,000 100%
Franklin India Prima Fund Growth 156.96 2.02% 800,016 -201,420 -20.11% 1,001,436 0% 1,001,436 0%
Franklin India Flexi Cap Fund Growth 196.19 1.96% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 83.33%
Franklin India ELSS Tax Saver Fund Growth 98.10 1.99% 500,000 -100,000 -16.67% 600,000 -3.95% 624,652 0%
Franklin India Equity Hybrid Fund Growth 35.31 2.50% 180,000 0 0% 180,000 0% 180,000 100%
Franklin India Debt Hybrid Fund Growth 1.67 0.74% 8,500 0 0% 8,500 0% 8,500 0%
Franklin India Opportunities Fund Growth 33.16 4.83% 169,031 0 0% 169,031 0% 169,031 0%
Mirae Asset Nifty 50 ETF 25.36 3.91% 129,274 3,326 2.64% 125,948 2.85% 122,456 2.09%
Franklin India Equity Savings Fund Regular Growth 1.08 0.82% 5,528 0 0% 5,528 0% 5,528 0%
HDFC BSE Sensex ETF - Growth 4.92 4.04% 25,059 4,158 19.89% 20,901 1.84% 20,523 -0.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 102.63 1.33% 523,122 0 0% 523,122 0% 858,207 0%
ICICI Prudential Balanced Advantage Fund Growth 686.06 1.85% 3,496,926 100,000 2.94% 3,396,926 10.26% 3,080,926 -2.53%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
Bandhan Nifty 50 Index Fund Growth 13.03 3.89% 66,416 1,702 2.63% 64,714 -8.28% 70,557 1.23%
Mirae Asset Large & Midcap Fund Growth 1.69 0.01% 8,599 -50,000 -85.33% 58,599 -94.82% 1,131,599 -25.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 44,150 0%
ICICI Prudential Equity Savings Fund Growth 33.67 0.67% 171,600 0 0% 171,600 0% 171,600 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.94 2.19% 15,000 -5,000 -25% 20,000 -13.04% 23,000 -8%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.46 2.30% 38,038 -6,000 -13.62% 44,038 1.15% 43,538 41.18%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.64 3.03% 74,610 -18,000 -19.44% 92,610 17.06% 79,110 74.40%
Mahindra Manulife Focused Fund Regular Growth 12.95 2.92% 66,000 -15,000 -18.52% 81,000 -18.18% 99,000 -18.18%
Mirae Asset ESG Sector Leaders ETF 9.42 5.40% 48,011 1,052 2.24% 46,959 0.90% 46,539 1.21%
Mirae Asset Banking and Financial Services Fund Regular Growth 40.42 4.82% 206,000 10,000 5.10% 196,000 0% 196,000 -9.26%
Mirae Asset Nifty Financial Services ETF 8.22 10.02% 41,885 805 1.96% 41,080 16.84% 35,158 -8.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.68 2.02% 44,221 3,968 9.86% 40,253 3.33% 38,955 -13.70%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 25,000 -50%
HSBC Conservative Hybrid Fund Growth 0.20 0.22% 1,000 0 0% 1,000 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.94 1.52% 15,000 0 0% 15,000 0% 15,000 -16.67%
Nippon India Large Cap Fund - Growth 58.86 0.54% 300,000 100,000 50% 200,000 100% - -%
Sundaram Equity Hybrid Fund Growth 17.76 0.91% 90,523 0 0% 90,523 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 100% - -%
Tata Quant Fund Regular Growth 1.13 2.18% 5,751 4,093 246.86% 1,658 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.30 0.04% 16,800 16,800 100% 204,400 100% - -%
HSBC ELSS Tax saver Fund Growth 55.97 1.62% 285,300 0 0% 285,300 100% - -%
L&T Large and Midcap Fund Growth 17.81 1.21% 90,800 0 0% 90,800 100% - -%
HSBC Aggressive Hybrid Fund Growth 48.46 0.93% 247,000 0 0% 247,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 17.79 1.67% 90,692 90,692 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.82% 2,571 2,571 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.64 2.02% 3,255 3,255 100% - -% - -%
Franklin India Bluechip Fund Growth 98.10 1.48% 500,000 500,000 100% - -% - -%
Total: 162,092,645 89,881 162,248,087 164,372,750
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