Mutual Fund Nov 2021 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	43.65	1.52%	222,500	0	0%	222,500	0%	222,500	0%
DSP Aggressive Hybrid Fund	131.53	1.76%	670,398	0	0%	670,398	0%	670,398	0%
DSP Large & Mid Cap Fund	95.93	1.44%	488,974	-210,196	-30.06%	699,170	0%	699,170	5.93%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.00%	868	-14	-1.59%	882	-38.75%	1,440	-6.80%
Sundaram ELSS Tax Saver Fund	12.97	2.21%	66,121	-12,200	-15.58%	78,321	0%	78,321	0%
LIC MF Flexi Cap Fund	13.44	3.20%	68,505	0	0%	68,505	0%	68,505	0%
LIC MF Aggressive Hybrid Fund	6.19	1.35%	31,553	-9,273	-22.71%	53,716	-17.97%	53,716	-17.97%
LIC Mutual Fund Unit Linked Insurance scheme	8.78	2.12%	44,768	0	0%	44,768	0%	44,768	0%
LIC MF Large Cap Fund	20.36	3.24%	103,752	0	0%	103,752	0%	103,752	0%
Nippon India Vision Large & Mid Cap Fund	40.85	1.29%	208,202	8,000	4.00%	200,202	0%	200,202	0%
UTI Large Cap Fund	191.05	2.04%	973,800	0	0%	973,800	0%	973,800	0%
UTI Flexi Cap Fund	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	213.69	3.92%	1,089,203	57,441	5.57%	1,031,762	2.68%	1,004,829	4.84%
LIC MF ELSS	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	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	14.37	1.06%	73,240	0	0%	73,240	80.87%	40,494	0%
SBI Equity Hybrid Fund	980.95	2.05%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI ESG Exclusionary Strategy Fund	88.29	1.97%	450,000	0	0%	450,000	0%	450,000	0%
LIC MF Sensex Index Fund	1.71	4.05%	8,713	-178	-2.00%	8,891	3.87%	8,560	6.71%
LIC MF Nifty 50 Index Fund	1.94	3.89%	9,864	-282	-2.78%	10,146	4.64%	9,696	-2.23%
DSP Large Cap Fund	40.64	1.48%	207,157	-305,814	-59.62%	512,971	0%	512,971	0%
Tata Large & Mid Cap Fund	56.90	2.12%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	55.26	0.90%	281,651	0	0%	281,651	-23.18%	366,651	-19.71%
Nippon India Conservative Hybrid Fund	3.18	0.44%	16,215	0	0%	16,215	0%	16,215	-0.14%
SBI Nifty Index Fund	65.07	3.96%	331,663	24,789	8.08%	306,874	4.03%	294,985	4.41%
UTI Banking and Financial Services Fund	37.28	5.18%	190,000	0	0%	190,000	0%	190,000	-17.39%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Personal TaxSaver Fund	7.47	2.24%	38,056	-6,910	-15.37%	44,966	0%	44,966	0%
UTI Conservative Hybrid Fund	20.00	1.22%	101,950	0	0%	101,950	4.19%	97,850	0%
SBI Focused Fund	-	-%	-	-	-%	0	-100%	5,700,000	14%
Sundaram Dividend Yield Fund	2.94	1.27%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Balanced Advantage Fund	27.15	0.51%	138,408	0	0%	138,408	0%	138,408	-0.29%
Canara Robeco Large and Mid Cap Fund	142.17	1.21%	724,657	0	0%	724,657	0%	724,657	52.67%
Sundaram Value Fund	16.87	0.81%	86,000	-500	-0.58%	86,500	0%	86,500	-2.81%
Kotak Contra Fund	6.12	0.53%	31,200	0	0%	31,200	0%	31,200	100%
Nippon India ELSS Tax Saver Fund	235.43	1.98%	1,200,000	0	0%	1,200,000	60%	750,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	18,208	100%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	352,829	-19.41%
SBI Large Cap Fund	292.42	0.94%	1,490,470	0	0%	1,490,470	-11.83%	1,690,470	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,400	-79.84%
SBI Arbitrage Opportunities Fund	1.10	0.02%	5,600	-21,600	-79.41%	27,200	100%	0	-100%
Invesco India ELSS Tax Saver Fund	92.46	4.97%	471,261	0	0%	471,261	0%	471,261	26.13%
DSP ELSS Tax Saver Fund	175.41	1.86%	894,100	-371,729	-29.37%	1,265,829	0%	1,265,829	5.67%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	400	0%
Invesco India Financial Services Fund	23.81	6.38%	121,367	0	0%	121,367	0%	121,367	0%
Sundaram Financial Services Opportunities	28.66	6.17%	146,084	0	0%	146,084	18.35%	123,430	98.74%
Bank of India Large & Mid Cap Fund	8.04	3.92%	41,000	0	0%	41,000	0%	41,000	0%
UTI Multi Asset Allocation Fund	6.67	0.83%	34,000	-300	-0.87%	34,300	0%	34,300	0%
Bank of India ELSS Tax Saver Fund	12.69	2.46%	64,675	0	0%	64,675	48.77%	43,473	2.35%
Kotak Flexicap Fund	451.24	1.23%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Invesco India largecap Fund	26.07	6.09%	132,859	0	0%	132,859	0%	132,859	6.65%
IDBI Nifty 50 Index Fund	8.28	3.89%	42,229	123	0.29%	42,106	0.15%	42,043	-0.02%
Nippon India Aggressive Hybrid Fund	19.62	0.59%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Large Cap Fund	66.46	1.28%	338,750	0	0%	338,750	-26.16%	458,750	1.10%
Nippon India Index Fund BSE Sensex Plan	8.88	4.05%	45,253	2,626	6.16%	42,627	6.54%	40,009	1.82%
Nippon India Index Fund Nifty Plan	15.79	3.90%	80,484	3,814	4.97%	76,670	-3.04%	79,076	0.23%
Nippon India Arbitrage Fund	69.22	0.55%	352,800	251,200	247.24%	101,600	100%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	107.90	3.13%	550,000	0	0%	550,000	0%	550,000	0%
Kotak Debt Hybrid Fund	8.83	0.73%	45,000	0	0%	45,000	0%	45,000	0%
Union ELSS Tax Saver Fund	14.96	3.38%	76,268	34,398	82.15%	41,870	75.41%	23,870	0%
SBI Tax Advantage Fund Series II	1.37	3.11%	7,000	0	0%	7,000	0%	7,000	0%
Groww Large Cap Fund	3.04	3.01%	15,496	0	0%	15,496	0%	15,496	0%
IDBI India Top 100 Equity Fund	15.94	2.95%	81,223	0	0%	81,223	-13.98%	94,423	0%
Motilal Oswal Focused Fund	118.76	6.77%	605,343	-6,095	-1.00%	611,438	0%	611,438	-5.41%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	9.32	1.81%	47,492	0	0%	47,492	0%	47,492	0%
SBI Tax Advantage Fund Series III	0.02	0.06%	100	-4,200	-97.67%	4,300	0%	4,300	0%
DSP Dynamic Asset Allocation Fund	42.14	0.92%	214,794	-63,600	-22.85%	332,794	-30.95%	332,794	-30.95%
Bank of India Balanced Advantage Fund	0.35	0.58%	1,769	0	0%	1,769	0%	1,769	0%
IDBI Flexi Cap Fund	7.76	2.07%	39,561	0	0%	39,561	0%	39,561	0%
Motilal Oswal Flexicap Fund	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	13.34	0.81%	68,000	0	0%	68,000	0%	68,000	100%
Sundaram Long Term Tax Advantage Fund Series I	0.31	1.74%	1,570	0	0%	1,570	0%	1,570	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	23.16	1.54%	118,069	0	0%	118,069	0%	118,069	0%
SBI Banking & Financial Services Fund	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	4.36	7.75%	22,205	0	0%	22,205	0%	22,205	-8.20%
SBI Equity Savings Fund	23.91	1.13%	121,890	8,652	7.64%	113,238	5.84%	106,987	-34.36%
Groww Value Fund	0.36	2.91%	1,850	-350	-15.91%	2,200	0%	2,200	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	2,350	0%
PGIM India ELSS Tax Saver Fund	4.96	1.50%	25,300	0	0%	25,300	0%	25,300	-26.24%
Sundaram Long Term Tax Advantage Fund Series II	0.26	2.00%	1,305	0	0%	1,305	0%	1,305	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
PGIM India Large Cap Fund	12.85	3.66%	65,500	0	0%	65,500	-35.47%	101,500	0%
PGIM India Equity Savings Fund	0.98	0.82%	5,000	3,000	150%	2,000	-33.33%	3,000	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	52,000	-36.59%
UTI Master Equity Plan Unit Scheme	64.15	2.68%	327,000	0	0%	327,000	10.10%	297,000	13.36%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	100%	0	-100%
Mahindra Manulife Equity Savings Fund	7.59	2.12%	38,700	0	0%	38,700	22.08%	31,700	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	0.99%	1,929	76	4.10%	1,853	-1.96%	1,890	1.18%
Union Largecap Fund	10.10	4.77%	51,478	17,295	50.60%	34,183	98.93%	17,183	-2.09%
Groww ELSS Tax Saver Fund	1.29	2.67%	6,588	0	0%	6,588	0%	6,588	0%
DSP Nifty 50 Equal Weight Index Fund	5.02	2.03%	25,579	-263	-1.02%	25,842	3.45%	24,979	-3.39%
LIC MF Focused	5.49	3.94%	27,996	0	0%	27,996	0%	27,996	0%
Union Balanced Advantage Fund	37.90	2.25%	193,169	73,385	61.26%	119,784	136.05%	50,746	-37.75%
DSP Arbitrage Fund	0.55	0.03%	2,800	-24,800	-89.86%	0	-100%	0	-100%
IDBI Banking & Financial Services Fund	5.13	5.62%	26,129	0	0%	26,129	-15.79%	31,029	0%
Union Equity Savings Fund	4.01	2.32%	20,438	3,543	20.97%	16,895	216.03%	5,346	-51.32%
Kotak Balanced Advantage Fund	132.94	1.08%	677,592	95,000	16.31%	582,592	0%	582,592	9.39%
LIC MF Value Fund	1.01	0.96%	5,129	-2,500	-32.77%	7,629	0%	7,629	0%
Motilal Oswal Equity Hybrid Fund	21.59	5.30%	110,040	0	0%	110,040	0%	110,040	0%
Sundaram Services Fund	49.84	2.56%	254,049	0	0%	254,049	21.12%	209,758	0%
Shriram Flexi Cap Fund	2.93	4.47%	14,931	0	0%	14,931	5.12%	14,204	-26.53%
Sundaram Equity Savings Fund	1.39	0.88%	7,100	0	0%	7,100	29.09%	5,500	0%
Groww Aggressive Hybrid Fund	0.83	2.51%	4,254	0	0%	4,254	0%	4,254	0%
Shriram ELSS Tax Saver Fund	1.48	3.30%	7,531	0	0%	7,531	0%	7,531	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	1.26	1.47%	6,400	-400	-5.88%	6,800	100%	0	-100%
DSP Nifty 50 Index Fund	5.35	4.02%	27,281	2,537	10.25%	24,744	2.78%	24,075	3.78%
BNP Paribas Dynamic Equity Fund	5.77	1.50%	29,400	0	0%	29,400	0%	29,400	0%
Invesco India Equity Savings Fund	3.03	1.73%	15,463	-490	-3.07%	15,953	6.51%	14,978	32.97%
SBI Equity Minimum Variance Fund	1.30	1.04%	6,603	96	1.48%	6,507	-1.93%	6,635	6.60%
Shriram Balanced Advantage Fund	1.41	2.87%	7,172	-151	-2.06%	7,323	-8.16%	7,974	-8.92%
Quantum ESG Best In Class Strategy Fund	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	-	-%	-	-	-%	0	-100%	95,427	-59.97%
Canara Robeco Conservative Hybrid Fund	3.42	0.34%	17,450	0	0%	17,450	0%	17,450	0%
UTI Unit Linked Insurance Plan	97.46	1.82%	496,788	0	0%	496,788	0%	496,788	0%
SBI Large & Midcap Fund	98.10	1.82%	500,000	0	0%	500,000	0%	500,000	100%
DSP Flexi Cap Fund	185.68	2.53%	946,450	0	0%	946,450	0%	946,450	16.64%
Motilal Oswal Nifty Bank Index Fund	19.36	13.06%	98,664	9,797	11.02%	88,867	0.65%	88,290	4.82%
Motilal Oswal Nifty 500 Fund	6.11	2.58%	31,135	1,255	4.20%	29,880	4.16%	28,688	3.86%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	24,150	-33.20%
Motilal Oswal Nifty 50 Index Fund	4.58	3.97%	23,349	2,269	10.76%	21,080	6.59%	19,777	2.13%
Sundaram Balanced Advantage Fund	8.83	0.71%	45,000	0	0%	45,000	0%	45,000	0%
HSBC Nifty 50 Index Fund	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 ETF	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	2.27	1.41%	11,550	0	0%	11,550	9.48%	10,550	15.30%
Motilal Oswal Multi Asset Fund	1.55	0.72%	7,922	0	0%	7,922	-20.00%	9,903	0%
Nippon India Multi Asset Allocation Fund	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	71.99	4.95%	366,938	0	0%	366,938	0%	366,938	11.27%
UTI Nifty Bank ETF	3.35	12.99%	17,050	-3	-0.02%	17,053	1.40%	16,817	2.82%
Principal Large Cap Fund	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	24.13	1.99%	122,979	0	0%	122,979	93.66%	63,502	0%
ITI Large Cap Fund	4.80	2.40%	24,450	-11,000	-31.03%	35,450	0%	35,450	-36.07%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,200	-81.69%
Invesco India ESG Integration Strategy Fund	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	4.16	3.89%	21,190	1,835	9.48%	19,355	6.29%	18,209	1.34%
Bank of India Large Cap Fund	3.13	2.57%	15,969	0	0%	15,969	36.44%	11,704	7.34%
HDFC Banking & Financial Services Fund	78.48	3.65%	400,000	-25,000	-5.88%	425,000	0%	425,000	0%
Nippon India Flexi Cap Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	100%
Aditya Birla Sun Life MNC Fund	126.07	3.25%	642,600	-197,322	-23.49%	839,922	-26.99%	1,150,422	-15.72%
Aditya Birla Sun Life Tax Plan	26.60	6.01%	135,600	-10,000	-6.87%	145,600	0%	145,600	0%
Taurus Flexi Cap Fund	6.89	2.80%	35,115	0	0%	35,115	15.99%	30,274	5.20%
Taurus ELSS Tax Saver Fund	2.90	4.51%	14,788	0	0%	14,788	-1.10%	14,953	3.28%
Tata Aggressive Hybrid Fund	64.74	1.96%	330,000	0	0%	330,000	0%	330,000	0%
Tata Large Cap Fund	23.54	2.19%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	89.37	3.91%	455,548	27,344	6.39%	428,204	3.05%	415,518	2.16%
Taurus Largecap Equity Fund	1.27	3.93%	6,473	84	1.31%	6,389	7.02%	5,970	0%
Aditya Birla Sun Life Nifty 50 Index Fund	11.54	3.89%	58,807	2,962	5.30%	55,845	0.99%	55,298	-0.78%
Tata Nifty 50 Index Fund	8.14	3.91%	41,499	1,627	4.08%	39,872	7.30%	37,160	6.52%
Tata BSE Sensex Index Fund	4.22	4.03%	21,528	971	4.72%	20,557	3.93%	19,779	1.97%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	0	-100%	61,447	0%
Baroda Conservative Hybrid Fund	0.20	0.59%	1,000	0	0%	1,000	0%	1,000	0%
Aditya Birla Sun Life Consumption Fund	34.17	1.35%	174,148	0	0%	174,148	0%	174,148	0%
Aditya Birla Sun Life ELSS Tax Saver	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	355.90	2.29%	1,814,060	0	0%	1,814,060	0%	1,814,060	-5.39%
Aditya Birla Sun Life Large Cap Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	2.35	2.33%	12,000	0	0%	12,000	0%	12,000	0%
JM ELSS Tax Saver Fund	2.20	3.42%	11,215	0	0%	11,215	0%	11,215	0%
ICICI Prudential Large Cap Fund	361.76	1.20%	1,843,942	0	0%	1,843,942	-3.76%	1,915,942	-2.39%
Edelweiss Large Cap Fund	6.07	2.04%	30,934	0	0%	30,934	0%	30,934	-38.75%
Edelweiss Aggressive Hybrid Fund	1.24	0.99%	6,341	622	10.88%	5,719	4.99%	5,447	21.78%
Edelweiss Balanced Advantage Fund	58.08	0.88%	296,024	0	0%	296,024	0%	296,024	-49.35%
Axis Large Cap Fund	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	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	1.18	2.39%	6,000	0	0%	6,000	0%	6,000	0%
Axis Conservative Hybrid Fund	4.49	1.26%	22,909	0	0%	22,909	0%	22,909	0%
Taurus Nifty 50 Index Fund	0.06	3.77%	319	81	34.03%	238	8.68%	219	0%
Navi Conservative Hybrid Fund	0	-%	0	-830	-100%	830	0%	830	0%
Axis Multi Asset Allocation Fund	66.00	3.99%	336,404	0	0%	336,404	25.14%	268,819	30.31%
BNP Paribas Multi Cap Fund	10.89	1.88%	55,500	0	0%	55,500	0%	55,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.07	2.25%	61,500	0	0%	61,500	0%	61,500	0%
Baroda BNP Paribas Large Cap Fund	47.09	3.88%	240,000	0	0%	240,000	0%	240,000	20%
Navi 3 in 1 Fund	0.25	1.38%	1,250	-726	-36.74%	1,976	0%	1,976	0%
Navi Large Cap Equity Fund	0.49	0.47%	2,500	-5,000	-66.67%	7,500	-62.10%	19,788	0%
Tata Retirement Savings Progressive Fund	18.05	1.49%	92,000	-21,000	-18.58%	113,000	-11.02%	127,000	0%
Tata Retirement Savings Moderate Fund	20.21	1.27%	103,000	-23,000	-18.25%	126,000	-12.50%	144,000	0%
Tata Retirement Savings Conservative Fund	0.84	0.45%	4,300	-850	-16.50%	5,150	-12.71%	5,900	0%
Taurus Banking & Financial Services Fund	1.44	15.86%	7,317	0	0%	7,317	0.52%	7,279	-2.53%
Baroda BNP Paribas Banking and Financial Services Fund	4.12	8.17%	21,000	0	0%	21,000	0%	21,000	-16%
Axis Focused Fund	1,257.22	6.26%	6,408,196	0	0%	6,408,196	23.03%	5,208,728	-1.88%
L&T Flexicap Fund	114.42	3.92%	583,200	0	0%	583,200	0%	583,200	0%
L&T India Large Cap Fund	14.62	2.05%	74,500	0	0%	74,500	0%	74,500	0%
Aditya Birla Sun Life Banking & Financial Services Fund	75.90	3.61%	386,891	-20,000	-4.92%	406,891	-17.19%	491,366	0%
Edelweiss Arbitrage Fund	45.91	0.72%	234,000	125,200	115.07%	108,800	2372.73%	4,400	-98.66%
Edelweiss Equity Savings Fund	2.70	0.72%	13,777	1,500	12.22%	12,277	18.88%	10,327	-72.22%
Axis Equity Savings Fund	17.99	1.61%	91,704	0	0%	91,704	235.38%	27,343	0%
Navi ELSS Tax Saver Fund	1.28	2.02%	6,500	-2,807	-30.16%	9,307	0%	9,307	0%
Navi Large & Midcap Fund	1.08	0.80%	5,500	-3,290	-37.43%	8,790	0%	8,790	0%
Axis Children's Fund	25.95	3.63%	132,244	0	0%	132,244	0%	132,244	0%
Tata Banking & Financial Services Fund	68.67	8.28%	350,000	0	0%	350,000	0%	350,000	0%
PGIM India Aggressive Hybrid Equity Fund	4.51	2.30%	23,000	0	0%	23,000	-20.69%	29,000	0%
Tata Children’s Fund	8.55	3.18%	43,600	0	0%	43,600	0%	43,600	0%
Baroda BNP Paribas Aggressive Hybrid Fund	25.50	3.52%	130,000	55,000	73.33%	75,000	0%	75,000	100%
Axis Balanced Advantage Fund	48.54	2.54%	247,434	0	0%	247,434	149.99%	98,976	-34.27%
Baroda BNP Paribas Focused Fund	10.79	5.21%	55,000	0	0%	55,000	0%	55,000	10%
ICICI Prudential BSE Sensex Index Fund	15.98	4.05%	81,450	9,163	12.68%	72,287	3.85%	69,605	2.46%
Axis Flexi Cap Fund	360.01	3.33%	1,835,000	0	0%	1,835,000	41.15%	1,300,000	0%
Navi Aggressive Hybrid Fund	0	-%	0	-1,500	-100%	1,500	-85.78%	10,552	0%
Navi Flexi Cap Fund	2.45	1.21%	12,500	-10,000	-44.44%	22,500	-19.36%	27,902	0%
Axis Agressive Hybrid Fund	81.35	4.32%	414,646	25,000	6.42%	389,646	0%	389,646	7.74%
Tata Flexi Cap Fund	31.98	1.50%	163,000	-37,000	-18.50%	200,000	-11.11%	225,000	0%
Tata Arbitrage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	33.07	6.36%	168,577	11,800	7.53%	156,777	0%	156,777	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.87	6.42%	75,810	5,100	7.21%	70,710	0%	70,710	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	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 Volatility 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	20.44	3.32%	104,200	4,725	4.75%	99,475	4.82%	94,903	1.41%
Axis Retirement Fund - Aggressive Plan	34.54	5.25%	176,048	0	0%	176,048	0%	176,048	0%
Axis Retirement Fund - Dynamic Plan	12.60	4.22%	64,239	0	0%	64,239	0%	64,239	0%
Axis ESG Integration Strategy Fund	87.00	4.09%	443,424	0	0%	443,424	0%	443,424	-18.40%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	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 & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	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	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 Integration Strategy Fund	25.28	2.26%	128,876	0	0%	128,876	0%	128,876	0%
Axis InnovationFund	59.24	2.28%	301,956	0	0%	301,956	4.80%	288,124	12.40%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	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	1.58	2.02%	8,074	330	4.26%	7,744	5.00%	7,375	-2.45%
Axis Quant Fund	8.00	0.49%	40,790	0	0%	40,790	0%	40,790	0%
Navi Nifty 50 Index Fund	6.00	3.93%	30,590	4,730	18.29%	25,860	12.11%	23,067	7.76%
SBI Balanced Advantage Fund	591.63	2.69%	3,015,600	0	0%	3,015,600	38.41%	2,178,800	165.45%
Edelweiss Nifty 50 Index Fund	0.42	3.83%	2,131	0	0%	2,131	286.75%	551	-3.50%
Franklin India NSE Nifty 50 Index Fund	17.11	3.83%	87,234	0	0%	87,234	-4.04%	90,908	0%
Franklin India Retirement Fund	6.64	1.46%	33,853	0	0%	33,853	0%	33,853	0%
ICICI Prudential Equity Arbitrage Fund	104.37	0.68%	532,000	188,800	55.01%	343,200	100%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-83,600	-100%	83,600	100%	0	-100%
Franklin Asian Equity Fund	5.30	1.54%	26,999	0	0%	26,999	0%	26,999	0%
Mirae Asset Large Cap Fund	14.87	0.05%	75,776	-154,854	-67.14%	230,630	-53.48%	495,756	0%
Bandhan Flexi Cap Fund	110.04	1.88%	560,866	0	0%	560,866	0%	560,866	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-120,407	-100%	120,407	-4.51%	126,088	-8.30%
Bandhan Large Cap Fund	27.20	2.86%	138,642	0	0%	138,642	0%	138,642	-15.07%
Bandhan Arbitrage Fund	4.87	0.08%	24,800	-151,600	-85.94%	176,400	100%	0	-100%
HSBC Balanced Advantage Fund	60.17	2.85%	306,700	0	0%	306,700	0%	306,700	0%
HSBC Arbitrage Fund	7.85	0.16%	40,000	38,400	2400%	1,600	-95.45%	35,200	-79.91%
Axis Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	0	-100%
HSBC Business Cycles Fund	9.36	1.67%	47,700	0	0%	47,700	0%	47,700	0%
Aditya Birla Sun Life Balanced Advantage Fund	95.71	1.52%	487,825	0	0%	487,825	0%	487,825	-0.16%
Mirae Asset Aggressive Hybrid Fund	9.21	0.15%	46,964	0	0%	46,964	-84.70%	306,964	-14.01%
Mirae Asset ELSS Tax Saver Fund	5.34	0.05%	27,227	-50,000	-64.74%	77,227	-91.39%	897,227	-25.68%
Mahindra Manulife ELSS Tax Saver Fund	13.04	3.18%	66,489	0	0%	66,489	-17.39%	80,489	-4.96%
Mahindra Manulife Multi Cap Fund	26.03	3.01%	132,660	-31,500	-19.19%	164,160	24.40%	131,960	68.53%
Mirae Asset Equity Savings Fund	0.43	0.10%	2,167	-10,400	-82.76%	12,567	20.64%	10,417	-62.28%
Mirae Asset Arbitrage Fund	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	14.87	1.71%	75,800	-52,200	-40.78%	128,000	-7.25%	138,000	100%
Franklin India Mid Cap Fund	156.96	2.02%	800,016	-201,420	-20.11%	1,001,436	0%	1,001,436	0%
Franklin India Flexi Cap Fund	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	98.10	1.99%	500,000	-100,000	-16.67%	600,000	-3.95%	624,652	0%
Franklin India Aggressive Hybrid Fund	35.31	2.50%	180,000	0	0%	180,000	0%	180,000	100%
Franklin India Conservative Hybrid Fund	1.67	0.74%	8,500	0	0%	8,500	0%	8,500	0%
Franklin India Opportunities Fund	33.16	4.83%	169,031	0	0%	169,031	0%	169,031	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	25.36	3.91%	129,274	3,326	2.64%	125,948	2.85%	122,456	2.09%
Franklin India Equity Savings Fund	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	102.63	1.33%	523,122	0	0%	523,122	0%	858,207	0%
ICICI Prudential Balanced Advantage Fund	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	-	-%	-	-	-%	0	-100%	5,000	0%
Bandhan Nifty 50 Index Fund	13.03	3.89%	66,416	1,702	2.63%	64,714	-8.28%	70,557	1.23%
Mirae Asset Large & Midcap Fund	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	-	-%	-	-	-%	0	-100%	44,150	0%
ICICI Prudential Equity Savings Fund	33.67	0.67%	171,600	0	0%	171,600	0%	171,600	0%
Mahindra Manulife Consumption Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Mahindra Manulife Large Cap Fund	2.94	2.19%	15,000	-5,000	-25%	20,000	-13.04%	23,000	-8%
Mahindra Manulife Aggressive Hybrid Fund	7.46	2.30%	38,038	-6,000	-13.62%	44,038	1.15%	43,538	41.18%
Mahindra Manulife Large & Mid Cap Fund	14.64	3.03%	74,610	-18,000	-19.44%	92,610	17.06%	79,110	74.40%
Mahindra Manulife Focused Fund	12.95	2.92%	66,000	-15,000	-18.52%	81,000	-18.18%	99,000	-18.18%
Mirae Asset Nifty 100 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	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	8.68	2.02%	44,221	3,968	9.86%	40,253	3.33%	38,955	-13.70%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	25,000	-50%
HSBC Conservative Hybrid Fund	0.20	0.22%	1,000	0	0%	1,000	0%	1,500	0%
HSBC Tax Saver Equity Fund	2.94	1.52%	15,000	0	0%	15,000	0%	15,000	-16.67%
Nippon India Large Cap Fund	58.86	0.54%	300,000	100,000	50%	200,000	100%	-	-%
Sundaram Equity Hybrid Fund	17.76	0.91%	90,523	0	0%	90,523	100%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-13,200	-100%	13,200	100%	-	-%
Tata Quant Fund	1.13	2.18%	5,751	4,093	246.86%	1,658	100%	-	-%
JM Arbitrage Fund	0	-%	0	-3,200	-100%	3,200	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	3.30	0.04%	16,800	16,800	100%	204,400	100%	-	-%
HSBC ELSS Tax saver Fund	55.97	1.62%	285,300	0	0%	285,300	100%	-	-%
L&T Large and Midcap Fund	17.81	1.21%	90,800	0	0%	90,800	100%	-	-%
HSBC Aggressive Hybrid Fund	48.46	0.93%	247,000	0	0%	247,000	100%	-	-%
LIC MF Balanced Advantage Fund	17.79	1.67%	90,692	90,692	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	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 Large Cap Fund	98.10	1.48%	500,000	500,000	100%	-	-%	-	-%
Total:			162,092,645	89,881		162,248,087		164,372,750

26.13% Gain from 52W Low

SBI Nifty 50 ETF was the highest buyer of 522,479 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 371,729 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

26.13% Gain from 52W Low

Mutual Fund Nov 2021 share holdings and fund action in Kotak Mahindra Bank Ltd.

93 MFs bought and 74 MFs sold Kotak Mahindra Bank Ltd. in the month of Nov 2021 for a net change of 89,881 stocks

SBI Nifty 50 ETF was the highest buyer of 522,479 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 371,729 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners