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  2. SECTOR : BANKING AND FINANCE
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  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
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2074.70 -6.90 (-0.33%)

29.47% Gain from 52W Low

9.9M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

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0.3

MF holding change 1Month %

-0.6

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MF holding change 3Month%

25.9

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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 %
Sahara Banking and Financial Services Fund Growth 0.29 6.45% 1,823 0 0% 1,823 0% 1,823 0%
HSBC Equity Hybrid Fund Regular Growth 28.34 4.32% 180,000 0 0% 180,000 44% 125,000 -16.67%
ITI Multi Cap Fund Regular Growth 0.60 1.18% 3,790 0 0% 3,790 0% 3,790 0%
DSP Aggressive Hybrid Fund Growth 202.07 3.21% 1,283,404 -115,580 -8.26% 1,398,984 -10.08% 1,555,888 14.48%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 44.87 3.06% 285,000 0 0% 285,000 0% 285,000 0%
Sundaram Equity Hybrid Fund Growth 40.84 2.24% 259,378 0 0% 259,378 0% 259,378 -8.28%
UTI Nifty 50 Index Fund Regular Plan Growth 77.15 4.30% 489,968 14,644 3.08% 475,324 5.31% 451,348 7.04%
SBI Conservative Hybrid Fund Regular Growth 13.38 1.22% 85,000 -15,000 -15% 100,000 0% 100,000 0%
Tata Hybrid Equity Fund Regular Growth 130.68 3.03% 830,000 0 0% 830,000 0% 830,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.26 4.32% 141,379 18,557 15.11% 122,822 4.73% 117,278 6.29%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,243.86 4.02% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.80 4.27% 5,056 -433 -7.89% 5,489 0.05% 5,486 8.46%
Tata BSE Sensex Index Fund Regular Plan 0.56 4.48% 3,558 32 0.91% 3,526 0.54% 3,507 -2.69%
Tata Equity Savings Regular Growth 0.38 0.27% 2,400 -5,900 -71.08% 8,300 -73.98% 31,900 325.33%
Nippon India Hybrid Bond Fund Growth 8.02 0.50% 50,913 -152 -0.30% 51,065 -0.66% 51,406 -20.74%
SBI Nifty Index Fund Regular Growth 22.15 4.25% 140,701 15,265 12.17% 125,436 -0.51% 126,084 -0.30%
Tata Equity P/E Fund Regular Growth 143.28 2.61% 910,000 160,000 21.33% 750,000 0% 750,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.87 0.77% 11,906 -1,515 -11.29% 13,421 0% 13,421 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 27.24 1.18% 173,000 -6,000 -3.35% 179,000 -7.25% 193,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 241,959 -10.96%
Canara Robeco Equity Hybrid Fund Growth 85.69 3.29% 544,256 0 0% 544,256 6.77% 509,756 34.23%
ICICI Prudential Balanced Advantage Fund Growth 709.31 2.51% 4,504,962 -198,212 -4.21% 4,703,174 0% 4,703,174 -12.17%
Invesco India Balanced Advantage Fund Growth 44.10 4.77% 280,060 0 0% 280,060 0% 280,060 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.37 1.22% 15,040 0 0% 15,040 0% 15,040 0%
L&T Conservative Hybrid Fund Growth 0.30 0.83% 1,900 0 0% 1,900 0% 1,900 0%
Sundaram Conservative Hybrid Fund Growth 0.46 0.98% 2,917 0 0% 2,917 0% 2,917 -24.39%
Bandhan Nifty 50 Index Fund Growth 8.08 4.23% 51,314 448 0.88% 50,866 2.59% 49,580 3.23%
IDBI Nifty 50 Index Growth 9.86 4.30% 62,637 120 0.19% 62,517 0.21% 62,388 -1.48%
Nippon India Equity Hybrid Fund - Growth 47.24 0.51% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.18% 269 0 0% 269 0% 269 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.74 4.46% 11,076 2,311 26.37% 8,765 4.76% 8,367 8.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.69 4.28% 42,504 1,497 3.65% 41,007 0.00% 41,006 -1.70%
Kotak Debt Hybrid Growth 1.42 0.55% 9,000 0 0% 9,000 0% 9,000 0%
Tata Retirement Savings Progressive Fund Growth 31.74 4.43% 201,600 0 0% 201,600 0% 201,600 0%
Tata Retirement Savings Moderate Fund Growth 45.35 3.96% 288,050 0 0% 288,050 0% 288,050 0%
Tata Retirement Savings Conservative Fund Growth 1.83 1.36% 11,600 0 0% 11,600 -7.94% 12,600 0%
HSBC Aggressive Hybrid Fund Growth 363.13 4.41% 2,306,300 0 0% 2,306,300 8.45% 2,126,564 33.33%
HSBC Balanced Advantage Fund Growth 23.15 3.59% 147,000 0 0% 147,000 0% 147,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 21.48 2.24% 136,440 0 0% 136,440 0% 136,440 26.23%
Bank of India Balanced Advantage Regular Growth 3.54 2.65% 22,500 0 0% 22,500 0% 22,500 -1.75%
Bandhan Balanced Advantage Regular Growth 9.45 0.95% 60,000 0 0% 60,000 13.21% 53,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.75 0.94% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.57 0.63% 10,000 0 0% 10,000 0% 10,000 0%
SBI Dynamic Asset Allocation Regular Growth 14.05 2.06% 89,232 0 0% 89,232 0% 89,232 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 92,000 100%
SBI Equity Savings Regular Growth 40.48 2.40% 257,072 -10,000 -3.74% 267,072 -8.68% 292,472 -2.98%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 16.75 0.60% 106,352 0 0% 106,352 0% 106,352 0%
DSP Equity Savings Fund Regular Plan Growth 6.80 0.66% 43,157 -5,998 -12.20% 49,155 -21.17% 62,355 26.85%
DSP Large & Mid Cap Fund Growth 116.51 2.07% 739,966 -168,973 -18.59% 908,939 -17.14% 1,096,902 6.64%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 8.15 3.74% 51,793 12,000 30.16% 39,793 9.04% 36,493 25.65%
Taurus ELSS Tax Saver Fund-Growth Option 2.56 3.86% 16,260 3,100 23.56% 13,160 32.13% 9,960 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 187.02 3.03% 1,187,785 0 0% 1,187,785 0% 1,187,785 0%
UTI Flexi Cap Fund Regular Plan Growth 435.87 4.40% 2,768,286 0 0% 2,768,286 0% 2,768,286 0%
Tata Large Cap Fund Growth 31.49 3.86% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Largecap Equity Fund - Growth 1.05 3.71% 6,690 200 3.08% 6,490 67.87% 3,866 0%
Sundaram Select Focus Fund Growth 51.78 4.95% 328,849 0 0% 328,849 0% 328,849 -22.89%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 135.41 5.18% 860,000 0 0% 860,000 0% 860,000 0%
HSBC Large Cap Fund Growth 47.24 7.02% 300,000 0 0% 300,000 20% 250,000 -9.09%
DSP Large Cap Fund Regular Plan Growth 98.24 3.72% 623,925 0 0% 623,925 0% 623,925 0%
Tata Large & Mid Cap Fund Regular Growth 56.68 3.76% 360,000 0 0% 360,000 0% 360,000 0%
Canara Robeco Flexi Cap Fund Growth 66.37 4.20% 421,550 0 0% 421,550 8.77% 387,550 39.13%
HSBC Flexi Cap Fund - Growth 23.62 5.30% 150,000 -25,000 -14.29% 175,000 75% 100,000 0%
UTI Banking and Financial Services Fund Growth 25.98 4.03% 165,000 -5,000 -2.94% 170,000 -2.86% 175,000 0%
SBI Focused Equity Fund Growth 299.16 4.88% 1,900,000 200,000 11.76% 1,700,000 0% 1,700,000 0%
Canara Robeco Emerging Equities Growth 145.80 2.79% 926,000 -47,000 -4.83% 973,000 0% 973,000 3.18%
SBI Contra Fund Regular Growth 25.49 1.84% 161,867 0 0% 161,867 0% 161,867 0%
SBI Flexicap Fund Regular Growth 349.87 4.20% 2,222,074 0 0% 2,222,074 16.13% 1,913,474 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.62 2.39% 150,000 0 0% 150,000 0% 150,000 0%
SBI Bluechip Fund Regular Growth 804.64 3.41% 5,110,470 0 0% 5,110,470 0% 5,110,470 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.20 0.02% 7,600 6,800 850% 800 -98.26% 46,000 666.67%
Invesco India ELSS Tax Saver Fund Growth 28.93 3.01% 183,772 0 0% 183,772 -7.59% 198,857 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 144.43 2.37% 917,325 -180,767 -16.46% 1,098,092 -15.39% 1,297,895 9.13%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 400 100%
SBI Long Term Equity Fund Regular Growth 49.91 0.68% 316,996 0 0% 316,996 0% 316,996 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 114,800 -68.00%
Invesco India Large&MidCap Fund Growth 43.57 2.19% 276,708 0 0% 276,708 -17.07% 333,667 0%
Mirae Asset Large Cap Fund Regular Growth 375.54 2.36% 2,385,150 0 0% 2,385,150 0% 2,385,150 0%
Nippon India Quant Fund - Growth 1.12 4.40% 7,134 -1,923 -21.23% 9,057 0% 9,057 100%
Invesco India Financial Services Fund Growth 15.63 8.94% 99,245 1,535 1.57% 97,710 -3.90% 101,679 0%
ICICI Prudential Bluechip Fund Growth 368.86 1.53% 2,342,693 0 0% 2,342,693 14.69% 2,042,693 0%
Bandhan Flexi Cap Fund Growth 225.85 4.01% 1,434,446 0 0% 1,434,446 0.35% 1,429,446 0%
Bandhan Core Equity Fund - Growth 68.01 2.36% 431,967 0 0% 431,967 10.50% 390,906 0%
Bandhan Large Cap Fund Growth 17.95 3.93% 114,000 0 0% 114,000 9.62% 104,000 13.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 152.60 1.40% 969,200 484,000 99.75% 485,200 -46.87% 913,200 1656.15%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 19.02 9.33% 120,794 0 0% 120,794 0% 120,794 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.61 3.81% 42,000 0 0% 42,000 13.51% 37,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 28.34 1.38% 180,000 0 0% 180,000 0% 180,000 -10%
Bank of India ELSS Tax Saver Fund Regular Growth 10.66 4.18% 67,709 0 0% 67,709 23.11% 55,000 0%
Kotak Flexicap Fund Growth 653.42 2.30% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Invesco India largecap Fund Growth 11.73 5.80% 74,510 11,654 18.54% 62,856 0.01% 62,852 3.27%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.82 2.37% 56,000 -11,000 -16.42% 67,000 0% 67,000 0%
Mirae Asset Large & Midcap Fund Growth 123.38 1.39% 783,585 0 0% 783,585 0% 783,585 0%
Navi Conservative Hybrid Fund Growth 0.54 1.40% 3,423 0 0% 3,423 46.09% 2,343 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.43 4.84% 78,950 0 0% 78,950 8.97% 72,450 18.48%
Nippon India Arbitrage Fund Growth 98.44 1.04% 625,200 625,200 100% 0 -100% 230,000 100%
BNP Paribas Multi Cap Fund Growth 29.13 4.09% 185,000 0 0% 185,000 12.12% 165,000 -23.26%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.81 2.47% 75,000 0 0% 75,000 25% 60,000 -29.41%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.85 4.19% 215,000 0 0% 215,000 43.33% 150,000 -26.83%
Kotak Bluechip Growth 54.32 3.76% 345,000 0 0% 345,000 0% 345,000 0%
Navi 3 in 1 Fund Growth 0.77 3.75% 4,920 0 0% 4,920 37.82% 3,570 0%
Union Flexi Cap Fund Growth 10.09 3.28% 64,111 0 0% 64,111 0% 64,111 0%
Navi Large Cap Equity Fund Growth 5.95 5.71% 37,790 0 0% 37,790 -2.10% 38,600 0%
Union ELSS Tax Saver Fund Growth 8.59 3.27% 54,546 -4,024 -6.87% 58,570 9.33% 53,570 0%
IDBI India Top 100 Equity Fund Growth 15.75 4.16% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.26 16.80% 8,019 950 13.44% 7,069 1.43% 6,969 0%
L&T Flexicap Fund Growth 114.62 4.21% 728,000 0 0% 728,000 0% 728,000 22.99%
HSBC ELSS Tax saver Fund Growth 120.47 3.52% 765,100 0 0% 765,100 0% 765,100 15.89%
L&T Large and Midcap Fund Growth 34.48 2.50% 219,000 0 0% 219,000 30.20% 168,200 147.35%
L&T India Large Cap Fund Growth 19.43 3.71% 123,400 15,600 14.47% 107,800 0% 107,800 0%
Motilal Oswal Focused Regular Growth 73.27 6.19% 465,362 0 0% 465,362 2.87% 452,362 0%
IDBI Equity Advantage Fund Regular Growth 30.10 4.97% 191,141 0 0% 191,141 0% 191,141 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.45 3.95% 15,553 0 0% 15,553 -0.61% 15,648 -1.20%
IDBI Flexi Cap Fund Regular Growth 10.17 3.02% 64,561 0 0% 64,561 0% 64,561 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,600 100%
HSBC Business Cycles Regular Growth 24.75 3.52% 157,200 0 0% 157,200 0% 157,200 0%
Kotak Equity Savings Fund Regular Growth 23.14 1.21% 146,950 0 0% 146,950 0% 146,950 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 70.85 4.47% 450,000 0 0% 450,000 0% 450,000 28.57%
SBI Banking & Financial Services Regular Growth 100.14 8.37% 636,000 0 0% 636,000 11.58% 570,000 11.76%
Navi ELSS Tax Saver Fund Regular Growth 3.53 6.05% 22,400 -1,980 -8.12% 24,380 0% 24,380 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.18 3.95% 26,550 -1,800 -6.35% 28,350 0% 28,350 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 33.26 1.25% 211,227 0 0% 211,227 0% 211,227 0%
Tata Banking & Financial Services Fund Regular Growth 38.58 10.37% 245,000 3,000 1.24% 242,000 0% 242,000 11.01%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 118.09 9.13% 750,000 313,703 71.90% 436,297 74.52% 250,000 25%
Tata Young Citizen Fund [Upto 3 years] 15.12 7.99% 96,000 0 0% 96,000 0% 96,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 33,600 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.94% 1,309 -105 -7.43% 1,414 -3.22% 1,461 -3.25%
Union Largecap Fund Regular Growth 8.31 3.85% 52,782 -654 -1.22% 53,436 10.32% 48,436 -1.21%
Baroda BNP Paribas Focused Regular Growth 12.23 5.17% 77,700 0 0% 77,700 19.54% 65,000 -18.75%
ICICI Prudential BSE Sensex Index Fund Growth 1.90 4.48% 12,046 2,767 29.82% 9,279 5.43% 8,801 19.60%
DSP Nifty 50 Equal Weight Index Fund Growth 2.15 1.94% 13,671 -155 -1.12% 13,826 -10.50% 15,448 1.83%
LIC MF Focused Fund Growth 3.82 1.71% 24,271 0 0% 24,271 0% 24,271 0%
Union Balanced Advantage Fund Regular Growth 12.21 2.39% 77,565 0 0% 77,565 1.06% 76,753 4.82%
DSP Arbitrage Fund Growth 4.91 0.61% 31,200 6,000 23.81% 25,200 -50.39% 50,800 100%
Navi Aggressive Hybrid Fund Regular Growth 8.63 3.68% 54,800 -17,600 -24.31% 72,400 0% 72,400 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 0 -100% 42,270 0%
IDBI Banking Financial Services Fund Growth 12.67 9.38% 80,492 -3,890 -4.61% 84,382 -8.65% 92,370 -13.71%
Invesco India Aggressive Hybrid FundRegular Growth 7.53 1.76% 47,837 -2,066 -4.14% 49,903 -19.47% 61,966 -5.38%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,800 100%
Navi Flexi Cap Fund Regular Growth 7.43 3.56% 47,200 -41,000 -46.49% 88,200 0% 88,200 0%
Union Equity Savings Fund Regular Growth 2.64 1.17% 16,781 0 0% 16,781 0% 16,781 5.39%
Kotak Balanced Advantage Fund Regular Growth 43.81 1.43% 278,250 0 0% 278,250 0% 278,250 0%
Tata Flexi Cap Fund Regular Growth 107.07 6.17% 680,000 0 0% 680,000 0% 680,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.76 4.92% 87,370 -6,000 -6.43% 93,370 13.91% 81,970 0%
Sundaram Services Regular Growth 55.11 4.41% 350,029 0 0% 350,029 -8.98% 384,561 -15.45%
Shriram Flexi Cap Fund Regular Growth 2.12 3.56% 13,448 0 0% 13,448 0% 13,448 -6.60%
L&T Focused Equity Fund Regular Growth 28.50 4.02% 181,000 0 0% 181,000 32.71% 136,390 100%
Sundaram Equity Savings Fund Regular Growth 2.35 1.61% 14,950 0 0% 14,950 0% 14,950 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.82 1.26% 5,200 0 0% 5,200 79.31% 2,900 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -45.45% 4,400 100%
Tata Nifty 50 ETF 3.85 4.34% 24,450 -1,992 -7.53% 26,442 0.63% 26,276 5.32%
Tata Balanced Advantage Fund Regular Growth 7.94 0.74% 50,400 -49,000 -49.30% 99,400 -23.42% 129,800 74.46%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -56,519 -100% 56,519 0% 56,519 50.64%
DSP Nifty 50 Index Fund Regular Growth 1.04 4.28% 6,600 254 4.00% 6,346 -1.35% 6,433 9.44%
BNP Paribas Dynamic Equity Fund Regular Growth 2.20 2.44% 14,000 0 0% 14,000 55.56% 9,000 -35.71%
Invesco India Equity Savings Fund Regular Growth 2.73 1.12% 17,337 -2,621 -13.13% 19,958 -10.40% 22,274 7.70%
SBI Equity Minimum Variance Fund Regular Growth 0.48 0.96% 3,055 35 1.16% 3,020 -8.65% 3,306 2.61%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 41.80 2.97% 265,450 0 0% 265,450 23.38% 215,150 517.36%
ICICI Prudential BSE 500 ETF 1.44 2.73% 9,137 1,307 16.69% 7,830 38.95% 5,635 49.95%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.02 3.23% 12,801 3,648 39.86% 9,153 5.15% 8,705 0.23%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.50% 3,955 0 0% 3,955 0% 3,955 97.75%
Mirae Asset Nifty 50 ETF 5.06 4.26% 32,107 15,657 95.18% 16,450 -13.86% 19,097 37.19%
Quantum India ESG Equity Fund Regular Growth 0.29 2.22% 1,843 0 0% 1,843 6.16% 1,736 6.44%
ICICI Prudential Nifty Bank ETF 54.86 13.31% 348,420 80,285 29.94% 268,135 12.31% 238,735 43.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.95 1.41% 18,760 0 0% 18,760 0% 18,760 0%
UTI Unit Linked Insurance 82.19 1.89% 522,000 0 0% 522,000 0% 522,000 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -40% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.80 3.50% 221,000 -30,000 -11.95% 251,000 29.72% 193,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 77.94 3.88% 495,000 0 0% 495,000 0% 495,000 0%
Union Focused Fund Regular Growth 6.58 2.93% 41,793 0 0% 41,793 -33.03% 62,404 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 123.52 4.28% 784,499 -69,498 -8.14% 853,997 0.09% 853,237 10.77%
HDFC Arbitrage Fund Wholesale Plan Growth 29.73 0.54% 188,800 188,800 100% 0 -100% 800 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 302.80 7.67% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 170.10 1.47% 1,080,325 0 0% 1,080,325 -4.75% 1,134,221 -10.28%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 413.47 4.21% 2,626,017 0 0% 2,626,017 0% 2,626,017 6.14%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.64 1.26% 925,000 0 0% 925,000 0% 925,000 0%
Franklin Asian Equity Fund Growth 1.40 1.11% 8,892 0 0% 8,892 0% 8,892 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.56 2.03% 352,849 0 0% 352,849 0% 352,849 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.89 2.35% 12,000 0 0% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 1.36 3.92% 8,615 0 0% 8,615 0% 8,615 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.15 2.62% 51,779 0 0% 51,779 0% 51,779 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.28% 58 0 0% 58 0% 58 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.79% 70 0 0% 70 0% 70 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.40% 343 0 0% 343 0% 343 0%
HDFC BSE Sensex Index Fund 24.45 4.49% 155,409 4,892 3.25% 150,517 4.60% 143,895 7.69%
HDFC Nifty 50 Index Fund 44.39 4.30% 281,917 20,807 7.97% 261,110 2.83% 253,914 6.90%
Axis Balanced Advantage Fund Regular Growth 65.10 3.03% 413,483 -43,000 -9.42% 456,483 -16.47% 546,483 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.61 11.43% 41,961 0 0% 41,961 0% 41,961 0%
Axis Bluechip Fund Growth 672.31 7.68% 4,270,000 -130,000 -2.95% 4,400,000 0% 4,400,000 8.69%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 18.89 0.96% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Pension Plan Growth 8.48 1.88% 53,853 0 0% 53,853 0% 53,853 0%
Edelweiss Aggressive Hybrid A Growth 0.20 2.10% 1,246 229 22.52% 1,017 0% 1,017 0%
Principal Personal Tax Saver Fund - Regular Plan 9.12 3.58% 57,897 0 0% 57,897 0% 57,897 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 1,109 -38 -3.31% 1,147 -0.26% 1,150 -1.29%
Sundaram Equity Savings Fund Growth 0.79 1.53% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Focused Fund Growth 18.56 5.29% 117,900 0 0% 117,900 0% 117,900 2.61%
Sundaram Multi Cap Fund Growth 30.27 3.55% 192,252 0 0% 192,252 0% 192,252 0%
Franklin India Smaller Companies Fund Growth 105.99 1.51% 673,158 0 0% 673,158 0% 673,158 0%
Franklin India Flexi Cap Fund Growth 299.16 2.62% 1,900,000 0 0% 1,900,000 -5% 2,000,000 -20%
Franklin India ELSS Tax Saver Fund Growth 184.95 4.52% 1,174,652 0 0% 1,174,652 -14.55% 1,374,652 0%
Franklin India Equity Hybrid Fund Growth 72.39 3.92% 459,760 0 0% 459,760 0% 459,760 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.62 1.72% 86,500 -10,000 -10.36% 96,500 0% 96,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 139.66 2.73% 887,000 -13,000 -1.44% 900,000 -17.16% 1,086,400 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 26.71 4.31% 169,610 0 0% 169,610 0% 169,610 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.16 3.53% 89,915 0 0% 89,915 0% 89,915 0%
JM Large Cap Fund Growth 44.75 1.75% 284,217 0 0% 284,217 -5.96% 302,217 14.03%
JM Aggressive Hybrid Fund Growth 32.23 1.76% 204,711 -26,400 -11.42% 231,111 12.24% 205,911 0.59%
JM Value Fund Growth 4.79 3.78% 30,417 0 0% 30,417 0% 30,417 0%
LIC MF Flexi Cap Fund Growth 15.12 5.05% 96,000 0 0% 96,000 0% 96,000 0%
LIC MF Aggressive Hybrid Fund Growth 14.22 3.64% 90,297 0 0% 90,297 0% 90,297 0%
LIC MF Unit Linked Insurance Scheme 11.68 3.91% 74,190 0 0% 74,190 14.31% 64,900 0%
LIC MF Large Cap Fund Growth 22.34 7.31% 141,900 0 0% 141,900 7.09% 132,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.20 4.22% 77,484 0 0% 77,484 0.77% 76,894 2.14%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 212.70 2.83% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
LIC MF ELSS Tax Saver Growth 8.10 3.23% 51,430 0 0% 51,430 0% 51,430 0%
Franklin India Debt Hybrid Fund Growth 4.87 1.57% 30,909 0 0% 30,909 0% 30,909 0%
LIC MF Childrens Fund 0.80 6.38% 5,059 -386 -7.09% 5,445 -1% 5,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.15 3.56% 32,705 77 0.24% 32,628 0% 32,628 0%
LIC MF BSE Sensex Index Growth 0.96 4.49% 6,072 4 0.07% 6,068 -0.75% 6,114 0.61%
LIC MF Nifty 50 Index Fund Growth 1.26 4.31% 8,010 -33 -0.41% 8,043 -2.71% 8,267 2.52%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.90 1.56% 75,600 0 0% 75,600 0% 75,600 0%
HDFC Value Fund Growth 191.30 4.22% 1,215,000 0 0% 1,215,000 0% 1,215,000 -7.60%
Sundaram Aggressive Hybrid Fund Growth 43.88 2.78% 278,716 0 0% 278,716 0% 278,716 0%
Sundaram Dividend Yield Fund Growth 2.36 1.18% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Advantage Fund Growth 48.93 1.87% 310,751 -25,000 -7.45% 335,751 0% 335,751 -18.26%
Aditya Birla Sun Life India GenNext Fund Growth 31.86 2.50% 202,342 0 0% 202,342 0% 202,342 0%
Franklin India Opportunities Fund Growth 31.13 5.35% 197,693 0 0% 197,693 0% 197,693 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 381.00 1.80% 2,419,811 0 0% 2,419,811 -2.91% 2,492,211 -7.46%
Aditya Birla Sun Life Focused Fund Growth 99.24 2.28% 630,298 0 0% 630,298 0% 630,298 -31.73%
UTI Arbitrage Fund Regular Plan Growth 27.96 0.96% 177,600 138,400 353.06% 39,200 -25.76% 52,800 100%
Edelweiss Large & Mid Fund Growth 11.23 2.34% 71,338 0 0% 71,338 0% 71,338 0%
JM Flexicap Fund Growth 5.43 3.81% 34,474 0 0% 34,474 0% 34,474 0%
Principal Emerging Bluechip Fund Growth 62.16 2.75% 394,800 3,000 0.77% 391,800 0.46% 390,000 19.27%
Edelweiss ELSS Tax saver Growth 3.07 2.77% 19,496 0 0% 19,496 0% 19,496 0%
Edelweiss Large Cap Fund Growth 2.88 1.67% 18,293 0 0% 18,293 0% 18,293 -35.99%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.00 1.02% 95,245 0 0% 95,245 0% 95,245 25.87%
Axis ELSS Tax Saver Fund Growth 1,719.68 8.00% 10,922,075 0 0% 10,922,075 -1.59% 11,099,075 -3.18%
Baroda Large Cap Fund Plan A Growth 0.79 2.39% 5,000 0 0% 5,000 0% 5,000 0%
Axis Conservative Hybrid Fund Growth 3.15 1.46% 20,000 -4,991 -19.97% 24,991 -3.96% 26,021 -5.00%
Axis Multi Asset Allocation Fund Growth 14.96 5.36% 95,000 -1,134 -1.18% 96,134 0% 96,134 0%
Sundaram Balanced Advantage Growth 2.39 1.15% 15,208 4,000 35.69% 11,208 0% 11,208 0%
Groww Large Cap Fund Regular Plan Growth 10.02 5.25% 63,630 -6,200 -8.88% 69,830 -8.87% 76,630 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.72 10.44% 30,000 0 0% 30,000 0% 30,000 0%
Axis Focused Fund Growth 630.82 7.17% 4,006,457 0 0% 4,006,457 0% 4,006,457 -14.87%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 102.79 5.44% 652,830 0 0% 652,830 0% 652,830 0%
Edelweiss Arbitrage Fund Regular Growth 9.64 0.25% 61,200 52,800 628.57% 8,400 -97.50% 336,000 100%
Axis Arbitrage Regular Growth 42.45 1.68% 269,600 -40,800 -13.14% 310,400 -42.35% 538,400 100%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.56% 4,165 0 0% 4,165 0% 4,165 0%
Groww Arbitrage Fund Regular Plan Growth 1.76 4.62% 11,200 0 0% 11,200 0% 11,200 250%
Edelweiss Flexi Cap Fund Regular Growth 19.01 3.87% 120,726 0 0% 120,726 0% 120,726 5.53%
LIC MF Large & Mid Cap Regular Growth 18.28 3.21% 116,100 0 0% 116,100 75.64% 66,100 102.14%
Axis Equity Savings Fund Regular Plan Growth 21.59 2.68% 137,131 4,800 3.63% 132,331 0% 132,331 0%
Groww Value Fund Regular Growth 0.25 1.10% 1,597 0 0% 1,597 0% 1,597 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.78 1.03% 24,000 -30,000 -55.56% 54,000 -27.03% 74,000 -15.91%
Axis Children's Regular Lock in Growth 21.37 4.72% 135,733 0 0% 135,733 0% 135,733 0%
PGIM India Large Cap Fund Growth 19.05 5.79% 121,000 38,000 45.78% 83,000 -26.55% 113,000 0%
PGIM India Equity Savings Fund Growth Option 1.73 4.98% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Hybrid Equity Fund Growth Option 8.03 5.27% 51,000 16,000 45.71% 35,000 -25.53% 47,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.81 3.35% 75,000 0 0% 75,000 0% 75,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.73 2.02% 30,070 0 0% 30,070 0% 30,070 0%
Groww ELSS Tax Saver Growth 2.28 2.65% 14,467 0 0% 14,467 -34.88% 22,217 32.28%
Axis Flexi Cap Fund Regular Growth 405.59 8.36% 2,576,000 -100,000 -3.74% 2,676,000 3.48% 2,586,000 1.07%
Mahindra Manulife Mid Cap Fund Regular Growth 11.81 2.34% 75,000 0 0% 75,000 0% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth 113.36 6.20% 720,000 -38,571 -5.08% 758,571 -6.37% 810,144 -6.88%
Axis Growth Opportunities Fund Regular Growth 44.12 4.95% 280,196 -31,800 -10.19% 311,996 0% 311,996 25.40%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.66 2.07% 55,000 0 0% 55,000 0% 55,000 83.33%
Groww Aggressive Hybrid Fund Regular Growth 0.94 1.96% 5,963 0 0% 5,963 0% 5,963 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 23,600 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.88 4.01% 50,034 0 0% 50,034 0% 50,034 17.27%
Mahindra Manulife Large Cap Fund Regular Growth 3.62 3.89% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.56 4.04% 28,961 0 0% 28,961 0% 28,961 8.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.30 1.36% 40,000 0 0% 40,000 0% 40,000 100%
Groww Nifty50 Exchange Traded Fund 0.56 4.22% 3,553 0 0% 3,553 -2.66% 3,650 0%
Franklin India Equity Savings Fund Regular Growth 4.59 1.70% 29,128 -5,000 -14.65% 34,128 -18.91% 42,087 0%
Axis NIFTY 50 ETF 0.33 4.30% 2,079 2 0.10% 2,077 -0.43% 2,086 0.10%
Principal Small Cap Fund Regular Growth 2.79 1.80% 17,700 0 0% 17,700 0% 17,700 100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 0 -100% 92,000 100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 47.24 0.51% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Equity Fund Regular Growth 11.40 2.53% 72,426 0 0% 72,426 100% - -%
HSBC Conservative Hybrid Fund Growth 1.04 0.99% 6,600 3,000 83.33% 3,600 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 2.99% 4,201 21 0.50% 4,180 100% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.54 13.16% 16,104 -1,248 -7.19% 17,352 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.34 2.76% 268,888 28,000 11.62% 240,888 100% - -%
Kotak India EQ Contra Fund Growth 27.03 3.09% 171,650 0 0% 171,650 0% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 13.04 0.25% 82,800 23,200 38.93% 59,600 100% - -%
HSBC Tax Saver Equity Fund Growth 11.02 7.13% 70,000 10,000 16.67% 60,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 425.12 3.15% 2,700,000 0 0% 2,700,000 100% - -%
Nippon India Vision Fund - Growth 31.52 1.11% 200,202 50,202 33.47% 150,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.32 2.48% 2,015 2,015 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 14.49 4.71% 92,000 92,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.53 0.89% 41,500 41,500 100% - -% - -%
Motilal Oswal Midcap Regular Growth 66.92 4.12% 425,000 425,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 16.20 3.71% 102,892 102,892 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.09 0.02% 19,600 19,600 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.24 1.72% 300,000 300,000 100% - -% - -%
Total: 120,852,697 1,937,652 118,915,045 117,259,505
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