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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2081.60 7.30 (0.35%)

29.90% Gain from 52W Low

5.1M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.6

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MF holding change 3Month%

25.9

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MF Nov-2022 Oct-2022 Sep-2022
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 %
Quant ELSS Tax Saver Growth 86.16 3.70% 442,500 32,500 7.93% 410,000 0% 410,000 61.42%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 130,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 5.29 1.24% 27,149 -4,404 -13.96% 31,553 0% 31,553 0%
LIC MF Unit Linked Insurance Scheme 5.28 1.20% 27,093 -17,091 -38.68% 44,184 0% 44,184 0%
LIC MF Large Cap Fund Growth 25.80 3.62% 132,516 10,689 8.77% 121,827 17.42% 103,752 0%
Nippon India Vision Fund - Growth 0 -% 0 -113,202 -100% 113,202 -30.64% 163,202 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 46,000 0%
Quant Absolute Fund Growth 41.21 4.75% 211,650 46,200 27.92% 165,450 3.12% 160,450 149.73%
Quant Active Fund Growth 104.72 3.01% 537,850 94,600 21.34% 443,250 51.15% 293,250 15.34%
Quant Multi Asset Fund Growth 0 -% 0 -29,300 -100% 29,300 0% 29,300 15.81%
LIC MF Childrens Fund 0.23 1.64% 1,178 -211 -15.19% 1,389 0% 1,389 0%
LIC MF BSE Sensex Index Growth 2.34 3.87% 12,036 364 3.12% 11,672 -2.08% 11,920 11.42%
LIC MF Nifty 50 Index Fund Growth 1.90 3.44% 9,760 -213 -2.14% 9,973 -10.17% 11,102 -2.50%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -22,130 -100% 22,130 -82.00% 122,948 -52.38%
Nippon India Hybrid Bond Fund Growth 3.13 0.43% 16,051 0 0% 16,051 0% 16,051 0%
Nippon India ELSS Tax Saver Fund Growth 77.88 0.63% 400,000 -300,000 -42.86% 700,000 -53.33% 1,500,000 0%
Quant Large and Mid Cap Fund Growth 15.01 3.42% 77,100 -7,500 -8.87% 84,600 0% 84,600 190.72%
Quant Infrastructure Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 172.73%
Quant Focused fund Growth 9.19 5.03% 47,200 25,050 113.09% 22,150 0% 22,150 20.71%
Quant Flexi Cap Fund Growth 41.51 5.03% 213,200 68,300 47.14% 144,900 1.40% 142,900 58.95%
Nippon India Equity Hybrid Fund - Growth 19.47 0.64% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.88 3.88% 71,354 -1,340 -1.84% 72,694 0.60% 72,257 12.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.94 3.45% 112,696 327 0.29% 112,369 0.78% 111,501 2.74%
Nippon India Arbitrage Fund Growth 136.84 1.63% 702,800 -759,200 -51.93% 1,462,000 23.61% 1,182,800 595.76%
LIC MF Large & Mid Cap Regular Growth 24.63 1.24% 126,505 30,162 31.31% 96,343 0% 96,343 0%
LIC MF Arbitrage Regular Plan Growth 0.78 2.80% 4,000 4,000 100% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 360.30 3.45% 1,850,469 -28,965 -1.54% 1,879,434 0.63% 1,867,669 2.58%
Nippon India ETF Nifty 100 5.49 2.94% 28,203 -579 -2.01% 28,782 1.04% 28,485 -1.44%
Nippon India ETF Nifty Bank BeES 940.91 10.63% 4,832,499 -795,870 -14.14% 5,628,369 -1.95% 5,740,141 1.21%
LIC MF Nifty 100 ETF 17.21 2.94% 88,375 -11 -0.01% 88,386 0.45% 87,989 -2.52%
LIC MF BSE Sensex ETF 24.56 3.87% 126,225 -561 -0.44% 126,786 9.05% 116,263 -0.86%
LIC MF Nifty 50 ETF 24.20 3.44% 124,304 -25 -0.02% 124,329 1.77% 122,162 -2.34%
Nippon India Multi Asset Allocation Fund Regular Growth 15.01 1.28% 77,094 0 0% 77,094 0% 77,094 0%
Quant ESG Equity Fund Regular Growth 4.77 3.23% 24,500 1,350 5.83% 23,150 27.55% 18,150 9.01%
Quant Quantamental Fund Regular Growth 4.11 2.01% 21,100 -6,300 -22.99% 27,400 57.47% 17,400 0%
LIC MF Balanced Advantage Fund Regular Growth 23.84 2.07% 122,443 -7,215 -5.56% 129,658 -4.37% 135,579 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.40 0.69% 32,847 0 0% 32,847 0% 32,847 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -98,000 -100% 98,000 0% 98,000 0%
HDFC BSE Sensex Index Fund 163.65 3.88% 841,139 -8,220 -0.97% 849,359 1.23% 839,078 10.71%
HDFC Nifty 50 Index Fund 260.34 3.45% 1,337,109 4,608 0.35% 1,332,501 1.19% 1,316,801 1.38%
HDFC Equity Savings Fund Growth 16.74 0.63% 86,000 0 0% 86,000 0% 86,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.06 0.19% 56,800 -502,000 -89.84% 558,800 31.54% 424,800 1612.90%
IDBI Nifty 50 Index Growth 7.17 3.44% 36,822 -242 -0.65% 37,064 -0.28% 37,168 -8.48%
Union Flexi Cap Fund Growth 35.95 2.57% 184,630 0 0% 184,630 3.77% 177,921 0%
HSBC Equity Savings Growth 3.97 2.24% 20,400 -9,600 -32% 30,000 0% 30,000 0%
Union ELSS Tax Saver Fund Growth 10.86 1.83% 55,800 0 0% 55,800 0% 55,800 0%
IDBI India Top 100 Equity Fund Growth 15.81 2.46% 81,223 0 0% 81,223 0% 81,223 0%
L&T Flexicap Fund Growth - -% - - -% 265,300 16.87% 227,000 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth - -% - - -% 62,450 0% 62,450 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 11.43 0.66% 58,700 0 0% 58,700 0% 58,700 0%
IDBI Equity Advantage Fund Regular Growth 9.25 1.83% 47,492 0 0% 47,492 0% 47,492 0%
IDBI Flexi Cap Fund Regular Growth 7.70 1.99% 39,561 0 0% 39,561 0% 39,561 0%
HSBC Arbitrage Fund Regular Growth 0.62 0.02% 3,200 -4,400 -57.89% 7,600 -9.52% 8,400 100%
HDFC Large and Mid Cap Fund Growth 11.91 0.15% 61,175 0 0% 61,175 0% 61,175 0%
HSBC Business Cycles Regular Growth 9.29 1.62% 47,700 0 0% 47,700 0% 47,700 0%
Union Largecap Fund Regular Growth 5.90 2.36% 30,300 -800 -2.57% 31,100 0% 31,100 0%
LIC MF Focused Fund Growth 5.45 3.99% 27,996 0 0% 27,996 0% 27,996 0%
Union Balanced Advantage Fund Regular Growth 35.02 1.90% 179,884 -4,786 -2.59% 184,670 -7.42% 199,474 33.70%
IDBI Banking Financial Services Fund Growth 5.09 5.66% 26,129 0 0% 26,129 0% 26,129 0%
Union Equity Savings Fund Regular Growth 2.16 1.49% 11,091 -383 -3.34% 11,474 -3.90% 11,940 -1.70%
LIC MF Value Fund Growth 1.00 0.96% 5,129 0 0% 5,129 0% 5,129 0%
Union Arbitrage Fund Regular Growth 1.48 2.11% 7,600 -5,600 -42.42% 13,200 0% 13,200 106.25%
Quantum India ESG Equity Fund Regular Growth 1.93 3.02% 9,936 1,138 12.93% 8,798 0% 8,798 1.92%
Union Focused Fund Regular Growth 13.53 3.96% 69,480 0 0% 69,480 0% 69,480 0%
Union Large & Midcap Fund Regular Growth 8.61 2.05% 44,212 0 0% 44,212 1.58% 43,525 1.59%
HSBC Nifty 50 Index Fund Regular Growth 4.11 3.11% 21,114 219 1.05% 20,895 1.12% 20,664 0.14%
HDFC Nifty 50 ETF 66.88 3.45% 343,513 5,931 1.76% 337,582 1.61% 332,233 5.24%
HDFC BSE Sensex ETF - Growth 11.70 3.88% 60,153 -3,303 -5.21% 63,456 1.24% 62,676 15.50%
Quantum Nifty 50 ETF 1.36 3.45% 6,997 11 0.16% 6,986 3.10% 6,776 3.43%
HDFC Nifty Bank ETF - Growth 70.38 10.63% 361,477 321,057 794.30% 40,420 0.29% 40,302 3.79%
Union Aggressive Hybrid Fund Regular Growth 11.55 1.99% 59,304 -1,631 -2.68% 60,935 0% 60,935 -3.03%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -61.98% 263,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.64 1.99% 54,645 -432 -0.78% 55,077 -1.03% 55,653 4.68%
HDFC Multi Cap Fund Regular Growth 48.68 0.81% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.02% 4,056 -374 -8.44% 4,430 -1.51% 4,498 3.35%
HDFC Nifty 100 Index Fund Regular Growth 2.78 2.93% 14,270 -432 -2.94% 14,702 3.84% 14,158 0.63%
HDFC Nifty 100 ETF 0.23 2.94% 1,200 6 0.50% 1,194 1.36% 1,178 -33.71%
Union Retirement Fund Regular Growth 1.16 1.67% 5,950 0 0% 5,950 6.25% 5,600 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 99.79 2.91% 512,500 -20,000 -3.76% 532,500 -5.33% 562,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.85 2.93% 55,700 -6,000 -9.72% 61,700 -6.27% 65,828 -10.50%
Taurus Flexi Cap Fund - Growth 10.88 4.14% 55,898 37,000 195.79% 18,898 0% 18,898 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.99 3.46% 92,381 208 0.23% 92,173 0% 92,173 0%
Franklin India Bluechip Fund Growth 280.38 4.13% 1,440,000 -160,000 -10% 1,600,000 -14.89% 1,880,000 -4.57%
Franklin India Flexi Cap Fund Growth 155.76 1.44% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India ELSS Tax Saver Fund Growth 73.99 1.45% 380,000 0 0% 380,000 0% 380,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 322.43 2.92% 1,656,000 0 0% 1,656,000 0% 1,656,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,065.28 4.08% 5,471,261 -81,240 -1.46% 5,552,501 0% 5,552,501 -1.23%
UTI Nifty 50 Index Fund Regular Plan Growth 327.72 3.45% 1,683,186 36,149 2.19% 1,647,037 1.43% 1,623,794 0.84%
Tata Hybrid Equity Fund Regular Growth 54.52 1.61% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 27.26 1.90% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 136.47 3.44% 700,916 10,581 1.53% 690,335 1.80% 678,100 1.70%
Taurus Largecap Equity Fund - Growth 2.18 6.20% 11,196 1,700 17.90% 9,496 48.47% 6,396 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,752.35 3.05% 9,000,000 0 0% 9,000,000 0% 9,000,000 2.70%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 148.95 3.13% 765,000 0 0% 765,000 0% 765,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.43 3.44% 89,499 2,962 3.42% 86,537 1.00% 85,683 1.34%
Tata Nifty 50 Index Fund Regular Plan 11.70 3.45% 60,080 1,267 2.15% 58,813 0.46% 58,545 1.00%
Tata BSE Sensex Index Fund Regular Plan 6.84 3.87% 35,179 305 0.87% 34,874 2.05% 34,173 10.79%
Tata Large & Mid Cap Fund Regular Growth 56.46 1.53% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 2.38 1.59% 12,203 0 0% 12,203 0% 12,203 0%
Canara Robeco Flexi Cap Fund Growth 175.56 1.96% 901,651 0 0% 901,651 2.85% 876,651 0%
SBI Nifty Index Fund Regular Growth 110.17 3.44% 565,826 6,127 1.09% 559,699 2.08% 548,289 2.03%
UTI Banking and Financial Services Fund Growth 35.05 4.04% 180,000 0 0% 180,000 0% 180,000 0%
SBI Focused Equity Fund Growth 1,362.94 4.79% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Franklin India Equity Advantage Fund Growth 34.07 1.23% 175,000 -50,000 -22.22% 225,000 -25% 300,000 -16.67%
Canara Robeco Emerging Equities Growth 220.92 1.39% 1,134,657 0 0% 1,134,657 0% 1,134,657 0%
Aditya Birla Sun Life India GenNext Fund Growth 61.17 1.83% 314,148 0 0% 314,148 0% 314,148 40.15%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 406.62 2.86% 2,088,414 -400,000 -16.07% 2,488,414 -17.11% 3,001,974 -18.54%
Aditya Birla Sun Life Flexi Cap Fund Growth 425.93 2.53% 2,187,583 -100,000 -4.37% 2,287,583 0% 2,287,583 19.52%
Aditya Birla Sun Life Frontline Equity Fund Growth 267.28 1.17% 1,372,744 0 0% 1,372,744 0% 1,372,744 0%
SBI Bluechip Fund Regular Growth 407.03 1.14% 2,090,470 0 0% 2,090,470 23.66% 1,690,470 13.42%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 24,486 -14.34%
Mirae Asset Large Cap Fund Regular Growth 152.09 0.43% 781,109 0 0% 781,109 0% 781,109 0%
ICICI Prudential Bluechip Fund Growth 352.21 0.98% 1,808,942 0 0% 1,808,942 0% 1,808,942 0%
Bandhan Flexi Cap Fund Growth 109.20 1.82% 560,866 0 0% 560,866 0% 560,866 0%
Bandhan Large Cap Fund Growth 31.38 2.78% 161,172 -11,630 -6.73% 172,802 0% 172,802 14.55%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -431,223 -100% 431,223 -20.18% 540,260 0%
Bandhan Nifty 50 Index Fund Growth 19.79 3.44% 101,623 2,950 2.99% 98,673 1.80% 96,926 3.22%
Mirae Asset Large & Midcap Fund Growth 345.87 1.40% 1,776,371 252,500 16.57% 1,523,871 0% 1,523,871 48.11%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.30% 344 -20 -5.49% 364 4.90% 347 -3.34%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 207.12 2.35% 1,063,750 45,000 4.42% 1,018,750 3.56% 983,750 -9.23%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -22.48% 64,500 -9.79%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.99 2.57% 190,000 -35,000 -15.56% 225,000 -10.71% 252,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.19 0.62% 16,400 0 0% 16,400 0% 16,400 0%
Kotak Bluechip Growth 113.90 2.10% 585,000 0 0% 585,000 0% 585,000 0%
Tata Retirement Savings Progressive Fund Growth 20.44 1.54% 105,000 0 0% 105,000 -22.79% 136,000 0%
Tata Retirement Savings Moderate Fund Growth 23.56 1.42% 121,000 0 0% 121,000 -19.87% 151,000 0%
Tata Retirement Savings Conservative Fund Growth 0.88 0.51% 4,500 0 0% 4,500 -30.77% 6,500 0%
Taurus Banking & Financial Services Fund Growth Option 1.60 16.61% 8,221 3,250 65.38% 4,971 -5.26% 5,247 -10.37%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.12 4.26% 16,000 -3,000 -15.79% 19,000 0% 19,000 0%
Motilal Oswal Focused Regular Growth 99.67 5.48% 511,900 -7,000 -1.35% 518,900 7.45% 482,900 15.83%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 75.33 2.94% 386,891 0 0% 386,891 0% 386,891 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 600,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 580,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.03 0.68% 256,964 0 0% 256,964 41.22% 181,964 287.45%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 260.49 1.83% 1,337,885 96,250 7.75% 1,241,635 0% 1,241,635 43.27%
PGIM India Large Cap Fund Growth 8.86 2.01% 45,500 0 0% 45,500 0% 45,500 0%
Tata Young Citizen Fund [Upto 3 years] 8.49 3.04% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 63.67 2.57% 327,000 0 0% 327,000 0% 327,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.74 1.19% 50,000 -76,000 -60.32% 126,000 -6.67% 135,000 -6.90%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -25,000 -100% 25,000 -66.67% 75,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.47 3.88% 130,909 -8,604 -6.17% 139,513 1.64% 137,262 11.12%
DSP Nifty 50 Equal Weight Index Fund Growth 9.88 2.00% 50,731 2,512 5.21% 48,219 4.89% 45,969 7.80%
Kotak Balanced Advantage Fund Regular Growth 181.09 1.24% 930,092 0 0% 930,092 0% 930,092 0%
Tata Flexi Cap Fund Regular Growth 35.24 1.55% 181,000 0 0% 181,000 -24.90% 241,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.36 3.01% 63,500 0 0% 63,500 -14.77% 74,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 22.82 0.38% 117,200 -630,400 -84.32% 747,600 -1.16% 756,400 90.63%
Tata Nifty 50 ETF 16.36 3.44% 84,032 1,541 1.87% 82,491 -1.70% 83,915 -0.82%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 8.79 3.47% 45,150 1,392 3.18% 43,758 2.88% 42,533 5.63%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.47 2.62% 89,744 0 0% 89,744 -8.41% 97,989 -5.26%
Mahindra Manulife Large Cap Fund Regular Growth 5.98 2.70% 30,700 0 0% 30,700 116.20% 14,200 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.03 1.85% 25,810 0 0% 25,810 0% 25,810 0%
SBI Equity Minimum Variance Fund Regular Growth 1.38 0.99% 7,062 -84 -1.18% 7,146 -0.13% 7,155 1.16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.32 2.68% 83,838 0 0% 83,838 44.95% 57,838 0%
ICICI Prudential BSE 500 ETF 1.69 2.26% 8,663 361 4.35% 8,302 0% 8,302 7.97%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.75 3.14% 281,175 2,557 0.92% 278,618 2.02% 273,112 1.15%
Mirae Asset Nifty 50 ETF 35.72 3.45% 183,464 6,530 3.69% 176,934 -2.67% 181,780 -2.45%
ICICI Prudential Nifty Bank ETF 480.91 10.63% 2,469,932 69,522 2.90% 2,400,410 1.16% 2,372,927 2.64%
UTI Unit Linked Insurance 86.04 1.64% 441,898 -11,460 -2.53% 453,358 0% 453,358 -1.27%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.24 1.82% 427,500 0 0% 427,500 0% 427,500 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 34.34 10.64% 176,374 1,201 0.69% 175,173 -4.35% 183,130 3.42%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.92 3.45% 40,684 -264 -0.64% 40,948 2.19% 40,069 2.61%
Tata Quant Fund Regular Growth 0.38 0.89% 1,942 -95 -4.66% 2,037 -83.02% 11,998 -4.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.19 1.22% 6,110 0 0% 6,110 0% 6,110 0%
SBI S&P BSE Sensex ETF 3,379.91 3.88% 17,372,057 124,248 0.72% 17,247,809 1.93% 16,920,926 12.82%
ICICI Prudential Nifty 50 ETF 159.39 3.45% 818,636 498 0.06% 818,138 3.96% 786,943 5.39%
ICICI Prudential Nifty Private Banks ETF 275.08 10.94% 1,412,792 -5,210 -0.37% 1,418,002 -3.78% 1,473,695 0.43%
ICICI Prudential Nifty 100 ETF 1.49 2.95% 7,675 165 2.20% 7,510 2.11% 7,355 2.97%
Aditya Birla Sun Life Nifty Bank ETF 56.80 10.63% 291,732 250,534 608.12% 41,198 -11.15% 46,368 -4.96%
ICICI Prudential BSE Sensex ETF 15.98 3.88% 82,158 -30,249 -26.91% 112,407 -31.70% 164,575 -3.51%
UTI BSE Sensex ETF 1,067.71 3.88% 5,487,807 39,380 0.72% 5,448,427 1.99% 5,342,263 13.00%
UTI Nifty 50 Exchange Traded Fund 1,423.46 3.45% 7,310,863 40,413 0.56% 7,270,450 1.55% 7,159,788 2.21%
Tata Nifty Private Bank ETF 1.36 10.92% 6,978 -752 -9.73% 7,730 -6.48% 8,266 -1.12%
SBI Nifty Bank ETF 509.44 10.63% 2,616,486 -332,668 -11.28% 2,949,154 -7.08% 3,173,738 -3.89%
SBI S&P BSE 100 ETF 0.20 2.86% 1,005 1 0.10% 1,004 0% 1,004 9.01%
Aditya Birla Sun Life Nifty 50 ETF 36.91 3.45% 189,593 11,099 6.22% 178,494 1.98% 175,022 2.58%
Kotak BSE Sensex ETF 0.90 3.88% 4,622 6 0.13% 4,616 0.04% 4,614 8.77%
SBI Nifty 50 ETF 5,455.01 3.45% 28,016,809 132,063 0.47% 27,884,746 1.42% 27,494,852 1.74%
UTI Nifty Bank Exchange Traded Fund 61.81 10.63% 317,475 218,491 220.73% 98,984 -0.01% 98,995 2.48%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.61 2.76% 95,600 0 0% 95,600 0% 95,600 0%
Mahindra Manulife Focused Fund Regular Growth 28.43 4.33% 146,000 0 0% 146,000 48.98% 98,000 44.12%
Mirae Asset ESG Sector Leaders ETF 7.08 4.30% 36,342 -1,155 -3.08% 37,497 -0.05% 37,515 -0.01%
Aditya Birla Sun Life ESG Fund Regular Growth 17.62 1.83% 90,480 0 0% 90,480 0% 90,480 -29.79%
Mirae Asset Banking and Financial Services Fund Regular Growth 53.84 4.21% 276,500 -15,000 -5.15% 291,500 8.16% 269,500 8.89%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Bandhan BSE Sensex ETF 0.04 3.88% 187 -133 -41.56% 320 -0.62% 322 9.52%
Bandhan Nifty 50 ETF 0.65 3.44% 3,321 -8 -0.24% 3,329 -0.69% 3,352 0%
Edelweiss ETF - Nifty Bank 0.17 10.62% 893 3 0.34% 890 0% 890 3.13%
Kotak Nifty 50 Index Fund Regular Growth 9.13 3.43% 46,869 -1,003 -2.10% 47,872 1.95% 46,955 1.34%
Mirae Asset Nifty Financial Services ETF 25.72 8.94% 132,075 9,419 7.68% 122,656 -0.65% 123,457 -0.11%
Edelweiss Nifty 50 Index Fund Direct Growth 0.37 3.44% 1,876 173 10.16% 1,703 -1.28% 1,725 1.17%
DSP Nifty 50 Equal Weight ETF 1.03 2.00% 5,312 -43 -0.80% 5,355 -1.02% 5,410 -0.55%
Bandhan Multi Cap Fund Regular Growth 22.39 1.86% 115,000 0 0% 115,000 0% 115,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 52.57 2.15% 270,000 0 0% 270,000 0% 270,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 1.49% 3,543 -75 -2.07% 3,618 -6.10% 3,853 -12.51%
UTI BSE Sensex Index Fund Regular Growth 4.93 3.88% 25,315 -533 -2.06% 25,848 -7.51% 27,947 13.17%
Bandhan Nifty 100 Index Fund Regular Growth 2.03 2.94% 10,438 401 4.00% 10,037 4.12% 9,640 11.25%
ICICI Prudential Nifty Bank Index Fund Regular Growth 10.98 10.63% 56,405 9,226 19.56% 47,179 -1.06% 47,685 24.66%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.13% 182 0 0% 182 0.55% 181 -1.63%
Motilal Oswal Nifty 50 ETF 1.11 3.45% 5,681 -246 -4.15% 5,927 0.14% 5,919 -0.80%
JM Arbitrage Fund Growth 0 -% 0 -14,400 -100% 14,400 33.33% 10,800 107.69%
SBI Arbitrage Opportunities Fund Regular Growth 14.88 0.23% 76,400 -174,800 -69.59% 251,200 3.46% 242,800 163.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.60 0.41% 218,800 -844,800 -79.43% 1,063,600 62.63% 654,000 2304.41%
ICICI Prudential Balanced Advantage Fund Growth 780.66 1.75% 4,009,454 -216,000 -5.11% 4,225,454 0% 4,225,454 7.35%
Aditya Birla Sun Life Arbitrage Fund Growth 9.97 0.22% 51,200 51,200 100% 116,000 -40.21% 82,400 101.96%
Kotak Flexicap Fund Growth 447.82 1.17% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.88 0.21% 45,600 -28,800 -38.71% 74,400 69.09% 44,000 0%
Edelweiss Arbitrage Fund Regular Growth 93.15 1.81% 478,400 -332,800 -41.03% 811,200 5.46% 769,200 96.42%
Bandhan Balanced Advantage Regular Growth 21.03 0.72% 108,000 0 0% 108,000 1073.91% 9,200 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 94.53 1.38% 485,509 0 0% 485,509 0% 485,509 0.25%
ICICI Prudential Equity Savings Fund Growth 38.86 0.78% 199,600 0 0% 199,600 0% 199,600 0%
Tata Banking & Financial Services Fund Regular Growth 72.04 5.58% 370,000 0 0% 370,000 0% 370,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.32 0.25% 6,800 0 0% 6,800 112.50% 3,200 100%
DSP Arbitrage Fund Growth 2.88 0.28% 14,800 -48,000 -76.43% 62,800 31.93% 47,600 250%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.01 0.17% 5,167 -13,600 -72.47% 18,767 263.21% 5,167 -79.30%
Tata Balanced Advantage Fund Regular Growth 42.60 0.68% 218,800 -90,400 -29.24% 309,200 18.74% 260,400 299.39%
DSP Quant Fund Regular Growth 44.68 3.19% 229,498 -1,319 -0.57% 230,817 -0.17% 231,212 -13.31%
Motilal Oswal Nifty 500 Fund Regular Growth 8.96 2.31% 46,029 943 2.09% 45,086 2.55% 43,965 2.02%
Kotak Nifty 50 ETF 64.17 3.44% 329,560 8,903 2.78% 320,657 -4.16% 334,579 -1.85%
Mirae Asset Arbitrage Fund Regular Growth 1.64 0.44% 8,400 8,400 100% 0 -100% 8,000 -90.24%
Kotak Nifty Bank ETF 652.00 10.63% 3,348,660 -753,806 -18.37% 4,102,466 -2.75% 4,218,557 3.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.77 1.99% 14,233 169 1.20% 14,064 -3.93% 14,640 20.76%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.58 2.23% 80,000 -20,000 -20% 100,000 0% 100,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 78.66 2.95% 404,000 0 0% 404,000 0% 404,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.23 0.67% 32,000 -71,200 -68.99% 103,200 0% 103,200 44.94%
Tata Housing Opportunities Fund Regular Growth 10.71 2.80% 55,000 0 0% 55,000 0% 55,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.01% 2,973 0 0% 2,973 1.57% 2,927 -4.03%
Sundaram Aggressive Hybrid Fund Growth 11.68 0.37% 60,010 0 0% 60,010 5.52% 56,873 0%
UTI Arbitrage Fund Regular Plan Growth 7.55 0.21% 38,800 -249,600 -86.55% 288,400 -16.55% 345,600 1500%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.10 0.39% 72,400 -136,800 -65.39% 209,200 -21.47% 266,400 6.73%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.91 0.79% 25,198 0 0% 25,198 0% 25,198 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.92 1.34% 15,000 0 0% 15,000 0% 15,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.02 2.01% 72,000 0 0% 72,000 -17.81% 87,607 0%
Edelweiss Large Cap Fund Growth 3.62 0.92% 18,574 0 0% 18,574 0% 18,574 0%
Edelweiss Aggressive Hybrid A Growth 1.93 0.47% 9,898 0 0% 9,898 8.59% 9,115 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 88.73 0.97% 455,731 98,000 27.39% 357,731 0% 357,731 -38.93%
Sundaram Balanced Advantage Growth 9.44 0.58% 48,500 0 0% 48,500 5.43% 46,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.99 2.20% 10,225 0 0% 10,225 0% 10,225 14.34%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -800 -100% 800 100% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.65% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.52% 916 0 0% 916 0% 916 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -20,400 -100% 20,400 0% 20,400 24.39%
Baroda BNP Paribas Arbitrage Regular Growth 1.40 0.35% 7,200 -34,000 -82.52% 41,200 -59.45% 101,600 262.86%
Mahindra Manulife Equity Savings Fund Regular Growth 7.71 1.72% 39,600 0 0% 39,600 0% 39,600 0%
Sundaram Services Regular Growth 15.78 0.65% 81,043 0 0% 81,043 0% 81,043 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.56 0.56% 8,000 0 0% 8,000 0% 8,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.40 0.88% 7,200 0 0% 7,200 0% 7,200 0%
Nippon India ETF BSE Sensex 7.31 3.88% 37,550 56 0.15% 37,494 0.37% 37,356 144.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.69 3.88% 24,124 47 0.20% 24,077 0.02% 24,071 687.92%
SBI Nifty Private Bank ETF 14.97 10.94% 76,910 58,767 323.91% 18,143 -1.63% 18,444 316.63%
Sundaram Large Cap Fund Reg Gr 41.50 1.31% 213,122 0 0% 213,122 0% 213,122 0%
Bank of India Bluechip Fund Regular Growth 3.60 2.71% 18,500 -2,660 -12.57% 21,160 0% 21,160 0%
Navi Nifty 50 Index Fund Regular Growth 21.16 3.46% 108,653 3,307 3.14% 105,346 3.95% 101,339 9.72%
SBI Balanced Advantage Fund Regular Growth 111.37 0.48% 572,000 -534,000 -48.28% 1,106,000 0% 1,106,000 0%
DSP Nifty 50 ETF 0.52 3.44% 2,654 -332 -11.12% 2,986 -59.34% 7,343 175.02%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.53 1.70% 59,200 0 0% 59,200 -0.34% 59,400 0%
Navi Nifty Bank Index Fund Regular Growth 5.78 10.65% 29,663 4,661 18.64% 25,002 2.32% 24,435 20.74%
Invesco India ELSS Tax Saver Fund Growth 57.97 2.96% 297,753 0 0% 297,753 0% 297,753 -20.01%
Invesco India Arbitrage Fund Growth 2.80 0.13% 14,400 -8,800 -37.93% 23,200 -82.48% 132,400 794.59%
Invesco India Balanced Advantage Fund Growth 21.58 3.31% 110,818 0 0% 110,818 0% 110,818 0%
Invesco India Financial Services Fund Growth 19.77 3.98% 101,550 0 0% 101,550 0% 101,550 -19.60%
Invesco India largecap Fund Growth 28.41 3.68% 145,929 0 0% 145,929 0% 145,929 -21.12%
Axis Bluechip Fund Growth 1,660.83 4.50% 8,530,000 -390,000 -4.37% 8,920,000 2.29% 8,720,000 1.16%
Axis ELSS Tax Saver Fund Growth 2,295.46 7.27% 11,789,401 0 0% 11,789,401 0% 11,789,401 0.36%
Axis Conservative Hybrid Fund Growth 5.43 1.22% 27,909 0 0% 27,909 0% 27,909 0%
Axis Multi Asset Allocation Fund Growth 71.02 4.07% 364,779 0 0% 364,779 0% 364,779 0%
Groww Large Cap Fund Regular Plan Growth 3.02 2.94% 15,496 0 0% 15,496 0% 15,496 0%
Axis Focused Fund Growth 1,321.13 7.38% 6,785,268 -200,000 -2.86% 6,985,268 0% 6,985,268 -2.01%
Axis Arbitrage Regular Growth 6.93 0.21% 35,600 -8,400 -19.09% 44,000 0% 44,000 100%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 0%
Axis Equity Savings Fund Regular Plan Growth 17.99 1.62% 92,405 -85,000 -47.91% 177,405 0% 177,405 0%
Groww Value Fund Regular Growth 0.21 1.94% 1,075 -575 -34.85% 1,850 0% 1,850 0%
Axis Children's Regular Lock in Growth 25.75 3.56% 132,244 0 0% 132,244 0% 132,244 0%
Axis Balanced Advantage Fund Regular Growth 49.41 2.07% 253,784 -200,000 -44.07% 453,784 0% 453,784 0%
Groww ELSS Tax Saver Growth 0.85 2.06% 4,388 -2,200 -33.39% 6,588 0% 6,588 0%
Axis Flexi Cap Fund Regular Growth 389.41 3.47% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Aggresive Hybrid Fund Regular Growth 73.95 3.89% 379,815 0 0% 379,815 0% 379,815 -5.75%
Axis Growth Opportunities Fund Regular Growth 62.88 0.74% 322,933 0 0% 322,933 0% 322,933 0%
Groww Aggressive Hybrid Fund Regular Growth 0.63 1.82% 3,254 -1,000 -23.51% 4,254 0% 4,254 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,565 0%
Groww Nifty50 Exchange Traded Fund 0.63 3.45% 3,210 0 0% 3,210 0% 3,210 -0.56%
Axis NIFTY 50 ETF 5.40 3.44% 27,750 29 0.10% 27,721 0.01% 27,718 -0.84%
ITI Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
ITI ELSS Tax Saver Fund Regular Growth 4.08 2.56% 20,979 0 0% 20,979 0% 20,979 0%
ITI Multi Cap Fund Regular Growth 7.89 1.54% 40,500 0 0% 40,500 0% 40,500 -16.29%
Axis Nifty 100 Index Fund Regular Growth 29.06 2.94% 149,265 7,972 5.64% 141,293 1.35% 139,405 -0.55%
ITI Balanced Advantage Fund Regular Growth 8.05 1.48% 41,329 0 0% 41,329 0% 41,329 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 34.28 5.15% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 22.24 7.50% 114,239 50,000 77.83% 64,239 0% 64,239 0%
Axis ESG Equity Fund Regular Growth 85.85 5.10% 440,924 0 0% 440,924 0% 440,924 0%
Invesco India Nifty 50 ETF 2.33 3.45% 11,961 16 0.13% 11,945 0% 11,945 -0.81%
Invesco India Focused Fund Regular Growth 85.42 4.79% 438,730 -286,558 -39.51% 725,288 0% 725,288 56.66%
Axis NIFTY Bank ETF 6.01 10.62% 30,874 4,284 16.11% 26,590 -5.11% 28,021 2.96%
Axis Innovation Fund Regular Growth 35.11 2.09% 180,311 0 0% 180,311 0% 180,311 -5.75%
ITI Large Cap Fund Regular Growth 9.87 4.71% 50,709 -8,721 -14.67% 59,430 -15.57% 70,391 0%
Invesco India ESG Equity Fund Regular Growth 27.67 4.02% 142,130 0 0% 142,130 0% 142,130 -21.39%
ITI Value Fund Regular Growth 0 -% 0 -28,936 -100% 28,936 0% 28,936 0%
ITI Banking and Financial Services Fund Regular Growth 17.67 7.79% 90,742 11,180 14.05% 79,562 0% 79,562 0%
Axis Nifty 50 Index Fund Regular Growth 6.55 3.44% 33,648 -112 -0.33% 33,760 4.13% 32,421 7.10%
Axis Multicap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.33% 409 0 0% 409 0% 409 0%
NJ Balanced Advantage Fund Regular Growth 0.78 0.02% 4,000 -44,000 -91.67% 48,000 -51.02% 98,000 100%
NJ Arbitrage Fund Regular Growth 2.80 5.39% 14,400 0 0% 14,400 0% 14,400 0%
DSP Large & Mid Cap Fund Growth 89.98 1.21% 462,113 57,593 14.24% 404,520 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 208.62 1.95% 1,071,457 273,916 34.35% 797,541 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.15 0.68% 755 150 24.79% 605 100% - -%
Taurus Infrastructure Fund - Growth Option 0.08 1.42% 414 127 44.25% 287 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.79 3.08% 9,200 0 0% 9,200 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.99% 1,162 100 9.42% 1,062 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.13% 846 -85 -9.13% 931 100% - -%
HDFC Balanced Advantage Fund Growth 77.49 0.15% 398,000 141,600 55.23% 256,400 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.27 3.14% 1,390 51 3.81% 1,339 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.69 1.47% 34,349 34,349 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.22 1.53% 6,250 6,250 100% - -% - -%
HDFC Nifty Private Bank ETF 1.41 10.91% 7,250 7,250 100% - -% - -%
HSBC Large Cap Fund Growth 12.16 0.77% 62,450 62,450 100% - -% - -%
HSBC Flexi Cap Fund - Growth 51.66 1.54% 265,300 265,300 100% - -% - -%
Total: 189,085,750 -7,173,352 196,703,052 196,880,073
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