1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Turnaround Potential
Download real time

2103.10 -9.50 (-0.45%)

31.24% Gain from 52W Low

4.7M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
20S
7W
6O
1T
-10

MF holding change 1Month %

-10.9

MF holding change 2Month %

-10.3

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2019 Sep-2019 Aug-2019
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
Shareholding Stock Screeners