Mutual Fund Oct 2020 share holdings and fund action in Kotak Mahindra Bank

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	34.62	3.76%	223,750	37,000	19.81%	186,750	20.68%	154,750	-6.07%
HSBC Equity Hybrid Fund	15.47	3.26%	100,000	10,000	11.11%	90,000	5.88%	85,000	0%
HSBC Large & Mid Cap Fund	15.47	3.10%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	49,500	-77.50%
Canara Robeco Large and Mid Cap Fund	122.19	1.99%	789,657	81,780	11.55%	707,877	0%	707,877	0%
Canara Robeco Equity Hybrid Fund	98.70	2.77%	637,829	68,573	12.05%	569,256	9.63%	519,256	-7.98%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	15,850	-82.26%
Canara Robeco Flexi Cap Fund	74.53	3.03%	481,651	57,101	13.45%	424,550	11.86%	379,550	-19.17%
Canara Robeco Conservative Hybrid Fund	1.96	0.66%	12,450	0	0%	12,450	0%	12,450	0%
HDFC BSE Sensex Index Fund	71.24	4.66%	460,348	-9,960	-2.12%	470,308	10.65%	425,050	-2.29%
HDFC Nifty 50 Index Fund	88.99	4.50%	575,078	5,220	0.92%	569,858	1.50%	561,446	3.08%
HDFC Nifty Bank ETF - Growth	5.51	16.29%	35,601	-3,465	-8.87%	39,066	-22.47%	50,390	100%
HDFC Nifty 50 ETF	21.14	4.51%	136,604	-4,230	-3.00%	140,834	0.08%	140,723	0.29%
HDFC BSE Sensex ETF - Growth	3.38	4.66%	21,817	-1,397	-6.02%	23,214	13.67%	20,423	-5.72%
ITI Balanced Advantage Fund	5.45	2.73%	35,200	35,200	100%	-	-%	0	-100%
HDFC Value Fund	80.76	2.06%	521,896	0	0%	521,896	-16.43%	624,504	-24.89%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Focused Fund	36.36	6.87%	235,000	60,000	34.29%	175,000	0%	175,000	133.33%
Quantum Nifty 50 ETF	0.34	4.51%	2,216	0	0%	2,216	-1.34%	2,246	-0.40%
Quantum ESG Best In Class Strategy Fund	0.67	3.15%	4,343	0	0%	4,343	10.34%	3,936	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	1.21%	1,639	201	13.98%	1,438	0%	1,438	-2.38%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	218,000	-17.74%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	9,500	-26.36%
Sundaram Equity Savings Fund	0.93	1.00%	6,000	-200	-3.23%	6,200	-4.62%	6,500	0%
Invesco India Multicap Fund	34.76	3.72%	224,658	0	0%	224,658	0%	224,658	0%
Motilal Oswal Focused Fund	110.40	8.24%	713,438	0	0%	713,438	0%	713,438	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	380,000	-15.56%
Principal Retirement Savings-Progressive	0.06	2.67%	396	-52	-11.61%	448	6.41%	421	0%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.22%	1,348	0	0%	1,348	9.68%	1,229	0%
Sundaram Focused Fund	6.09	1.04%	39,384	-33,116	-45.68%	72,500	0%	72,500	0%
Motilal Oswal Nifty Bank Index Fund	11.73	16.11%	75,810	82	0.11%	75,728	11.23%	68,081	3.33%
Groww Nifty50 Exchange Traded Fund	0.52	4.14%	3,390	0	0%	3,390	0%	3,390	0%
Motilal Oswal Large and Midcap Fund	10.06	2.06%	65,000	0	0%	65,000	0%	65,000	0%
Sundaram Equity Hybrid Fund	17.09	1.12%	110,423	0	0%	110,423	0%	110,423	0%
Motilal Oswal Nifty 50 Index Fund	2.14	4.49%	13,801	5	0.04%	13,796	-1.08%	13,947	-0.47%
Tata ELSS Fund	58.80	2.78%	380,000	120,000	46.15%	260,000	0%	260,000	0%
Tata Large Cap Fund	23.21	3.18%	150,000	60,000	66.67%	90,000	-10%	100,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	1.05	3.31%	6,754	0	0%	6,754	0%	6,754	0%
Sundaram Select Focus	21.93	2.10%	141,700	39,214	38.26%	102,486	0%	102,486	0%
Motilal Oswal Nifty 500 Fund	2.15	3.16%	13,908	1,495	12.04%	12,413	5.96%	11,715	1.79%
PGIM India Equity Savings Fund	0.85	2.31%	5,500	1,500	37.50%	4,000	-20%	5,000	0%
PGIM India Aggressive Hybrid Equity Fund	6.58	6.52%	42,500	20,000	88.89%	22,500	-13.46%	26,000	-18.75%
Tata Nifty Private Bank ETF	1.93	17.07%	12,484	-150	-1.19%	12,634	0%	12,634	0.68%
Principal Emerging Bluechip	36.62	1.73%	236,680	-39,700	-14.36%	276,380	0%	276,380	-11.77%
Motilal Oswal Balance Advantage Fund	19.96	1.75%	129,000	12,000	10.26%	117,000	-23.03%	152,000	-16.02%
Invesco India large & mid cap Fund	88.54	2.93%	572,187	0	0%	572,187	0%	572,187	0%
Groww Value Fund	0.59	3.85%	3,810	0	0%	3,810	0%	3,810	0%
Motilal Oswal ELSS Tax Saver Fund	32.96	2.06%	213,000	0	0%	213,000	0%	213,000	0%
Sundaram Services Fund	15.10	1.36%	97,584	0	0%	97,584	0%	97,584	0%
Shriram Aggresive Hybrid Fund	0.39	0.72%	2,500	0	0%	2,500	495.24%	420	-72.19%
Shriram Flexi Cap Fund	1.02	1.77%	6,614	0	0%	6,614	100%	0	-100%
Sundaram Equity Fund	8.32	1.45%	53,792	-1,975	-3.54%	55,767	0%	55,767	0%
Invesco India Aggressive Hybrid Fund	7.43	2.11%	48,027	-3,649	-7.06%	51,676	0%	51,676	-18.65%
Groww Large Cap Fund	2.94	2.35%	18,996	0	0%	18,996	0%	18,996	0%
Invesco India largecap Fund	14.66	6.11%	94,717	0	0%	94,717	0%	94,717	0%
Groww ELSS Tax Saver Fund	0.71	0.83%	4,588	0	0%	4,588	0%	4,588	0%
Tata BSE Sensex Index Fund	1.36	4.37%	8,780	412	4.92%	8,368	8.06%	7,744	1.95%
Invesco India ELSS Tax Saver Fund	56.80	4.92%	367,073	0	0%	367,073	-18.58%	450,834	0%
Tata Children’s Fund	7.20	3.86%	46,500	0	0%	46,500	0%	46,500	0%
Sundaram Conservative Hybrid Fund	0.19	0.63%	1,212	0	0%	1,212	0%	1,212	0%
Sundaram Balanced Advantage Fund	10.52	1.64%	68,000	-6,000	-8.11%	74,000	0%	74,000	-3.27%
Sundaram Financial Services Opportunities	14.57	6.47%	94,180	0	0%	94,180	0%	94,180	0%
Invesco India Financial Services Fund	24.12	11.04%	155,851	0	0%	155,851	0%	155,851	0%
Tata Large & Mid Cap Fund	51.06	3.06%	330,000	0	0%	330,000	0%	330,000	-8.33%
Tata Aggressive Hybrid Fund	78.92	2.49%	510,000	-5,000	-0.97%	515,000	-4.63%	540,000	-10%
Shriram ELSS Tax Saver Fund	0.49	1.71%	3,176	0	0%	3,176	100%	0	-100%
PGIM India Large Cap Fund	12.15	4.26%	78,500	0	0%	78,500	-13.74%	91,000	-15.74%
Tata Nifty 50 ETF	9.63	4.52%	62,210	4,350	7.52%	57,860	11.02%	52,118	4.17%
Principal Midcap Fund	0	-%	0	-18,340	-100%	18,340	0%	18,340	0%
Motilal Oswal Flexicap Fund	355.90	3.23%	2,300,000	0	0%	2,300,000	-8%	2,500,000	-16.67%
Motilal Oswal Multi Asset Fund	1.83	0.99%	11,804	0	0%	11,804	-20.53%	14,854	100%
Sundaram Aggressive Hybrid Fund	23.60	2.28%	152,500	-7,500	-4.69%	160,000	0%	160,000	0%
PGIM India ELSS Tax Saver Fund	8.40	2.73%	54,300	0	0%	54,300	0%	54,300	0%
Axis Retirement Fund - Aggressive Plan	27.93	5.80%	180,505	0	0%	180,505	0%	180,505	0%
Axis Retirement Fund - Conservative Plan	2.79	2.71%	18,050	0	0%	18,050	0%	18,050	0%
Axis Retirement Fund - Dynamic Plan	11.17	4.72%	72,202	0	0%	72,202	0%	72,202	0%
SBI Equity Minimum Variance Fund	0.65	1.15%	4,193	104	2.54%	4,089	9.86%	3,722	1.53%
Kotak BSE Sensex ETF	0.64	4.67%	4,126	0	0%	4,126	2.92%	4,009	-0.94%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	175,500	-11.81%
Axis Large Cap Fund	1,250.30	6.84%	8,080,000	580,000	7.73%	7,500,000	-1.83%	7,640,000	6.85%
Union ELSS Tax Saver Fund	3.93	1.43%	25,371	0	0%	25,371	0%	25,371	0%
Aditya Birla Sun Life MNC Fund	297.58	8.02%	1,923,122	0	0%	1,923,122	0%	1,923,122	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	201.81	2.66%	1,304,207	-45,000	-3.34%	1,349,207	-14.30%	1,574,374	-2.48%
Aditya Birla Sun Life ELSS Tax Saver	674.85	6.05%	4,361,195	0	0%	4,361,195	0.41%	4,343,195	0%
Aditya Birla Sun Life Flexi Cap Fund	431.99	3.93%	2,791,742	0	0%	2,791,742	-1.76%	2,841,742	0%
HSBC Business Cycles Fund	16.88	3.51%	109,100	-3,700	-3.28%	112,800	-19.43%	140,000	0%
Kotak Equity Savings Fund	23.54	1.75%	152,150	0	0%	152,150	0%	152,150	-4.58%
Franklin Asian Equity Fund	3.02	1.53%	19,534	0	0%	19,534	25.75%	15,534	0%
Aditya Birla Sun Life Balanced Advantage Fund	52.30	2.23%	338,000	-77,000	-18.55%	415,000	0%	415,000	0%
L&T Large and Midcap Fund	27.92	2.35%	180,400	0	0%	180,400	0%	180,400	0%
Union Flexi Cap Fund	7.53	1.97%	48,676	0	0%	48,676	0%	48,676	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.71	4.67%	4,562	0	0%	4,562	5.77%	4,313	3.60%
Aditya Birla Sun Life International Equity Fund Plan B	1.86	2.48%	12,000	0	0%	12,000	0%	12,000	0%
JM ELSS Tax Saver Fund	1.33	3.35%	8,615	0	0%	8,615	0%	8,615	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	502,249	-40.35%
Principal Retirement Savings-Moderate	0.01	1.64%	73	0	0%	73	0%	73	0%
Principal Retirement Savings-Conservative	0.01	0.86%	68	0	0%	68	7.94%	63	-14.86%
SBI Dynamic Asset Allocation Fund	13.17	2.33%	85,091	0	0%	85,091	0%	85,091	0%
Invesco India Equity Savings Fund	1.64	1.33%	10,615	-2,572	-19.50%	13,187	-23.50%	17,237	-10.52%
HSBC Balanced Advantage Fund	10.43	1.23%	67,400	0	0%	67,400	-55.86%	152,700	0%
HSBC Aggressive Hybrid Fund	198.50	3.55%	1,282,800	-224,700	-14.91%	1,507,500	-6.85%	1,618,300	-16.84%
Axis Balanced Advantage Fund	28.58	2.02%	184,718	37,046	25.09%	147,672	0%	147,672	-9.22%
Franklin India Retirement Fund	8.33	1.95%	53,853	0	0%	53,853	0%	53,853	0%
Kotak Flexicap Fund	642.17	2.15%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
Principal Personal TaxSaver Fund	8.73	3.62%	56,436	-653	-1.14%	57,089	14.70%	49,774	0%
Sundaram Equity Savings Fund	0.62	1.43%	4,013	0	0%	4,013	0%	4,013	-16.62%
Sundaram Multi Cap Fund	19.03	2.95%	122,972	-12,350	-9.13%	135,322	0%	135,322	0%
Franklin India Small Cap Fund	104.16	1.85%	673,158	0	0%	673,158	0%	673,158	0%
Franklin India Flexi Cap Fund	216.64	2.67%	1,400,000	0	0%	1,400,000	-6.67%	1,500,000	0%
Franklin India ELSS Tax Saver Fund	73.45	2.06%	474,652	0	0%	474,652	0%	474,652	0%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	289,250	0%
Aditya Birla Sun Life Equity Savings Fund	9.08	1.88%	58,650	-3,300	-5.33%	61,950	-7.88%	67,250	-18.48%
Bandhan Nifty 50 Index Fund	10.21	4.49%	65,974	-2,566	-3.74%	68,540	-2.24%	70,107	1.21%
Bandhan Large & Mid Cap Fund	25.43	1.24%	164,313	-76,168	-31.67%	240,481	0%	240,481	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.63	4.51%	94,516	122	0.13%	94,394	10.79%	85,202	64.00%
Axis Agressive Hybrid Fund	86.70	5.51%	560,308	51,653	10.15%	508,655	0%	508,655	-2.50%
Tata Equity Savings Fund	0.77	0.84%	5,000	0	0%	5,000	0%	5,000	0%
L&T India Large Cap Fund	19.27	3.51%	124,500	-4,200	-3.26%	128,700	-3.23%	133,000	-6.99%
Motilal Oswal Equity Hybrid Fund	16.19	4.60%	104,640	0	0%	104,640	0%	104,640	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	17.64	5.91%	113,978	0	0%	113,978	0%	113,978	3.79%
Union Balanced Advantage Fund	9.58	1.88%	61,901	-4,593	-6.91%	66,494	-11.19%	74,876	0%
Aditya Birla Sun Life Large Cap Fund	576.50	3.34%	3,725,632	-100,000	-2.61%	3,825,632	-17.65%	4,645,632	-8.24%
Aditya Birla Sun Life Nifty 50 ETF	4.89	4.48%	31,594	-19,530	-38.20%	51,124	-1.91%	52,117	-3.46%
SBI Banking & Financial Services Fund	180.27	10.83%	1,165,000	0	0%	1,165,000	0%	1,165,000	0%
Aditya Birla Sun Life Focused Fund	147.61	3.61%	953,952	0	0%	953,952	-11.34%	1,075,952	-12.18%
SBI Nifty Index Fund	38.55	4.43%	249,123	-20,521	-7.61%	269,644	0.37%	268,642	-2.38%
Axis Equity Savings Fund	17.92	2.63%	115,808	28,477	32.61%	87,331	0%	87,331	-18.63%
HSBC Value Fund	94.98	1.53%	613,800	0	0%	613,800	0%	613,800	0%
Axis Multi Asset Allocation Fund	25.51	5.16%	164,868	37,500	29.44%	127,368	0%	127,368	7.79%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	0	-100%	9,000	0%
Kotak ELSS Tax Saver Fund	30.95	2.36%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Large & Midcap Fund	30.95	0.80%	200,000	0	0%	200,000	0%	200,000	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Regular Saving Fund	1.28	0.68%	8,259	0	0%	8,259	0%	8,259	0%
Bandhan Flexi Cap Fund	109.56	2.30%	708,056	0	0%	708,056	-13.49%	818,439	-5.10%
SBI Infrastructure Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Aditya Birla Sun Life Regular Savings Fund	10.71	0.92%	69,197	0	0%	69,197	-18.30%	84,697	-14.62%
Aditya Birla Sun Life Nifty 50 Index Fund	8.72	4.44%	56,378	-1,070	-1.86%	57,448	2.06%	56,291	-0.80%
Aditya Birla Sun Life Consumption Fund	45.13	2.89%	291,648	-40,000	-12.06%	331,648	0%	331,648	-10.52%
JM Aggressive Hybrid Fund	0	-%	0	-1,810	-100%	1,810	0%	1,810	0%
JM Value Fund	-	-%	-	-	-%	0	-100%	14,587	-11.07%
JM Large Cap Fund	10.06	2.98%	65,019	0	0%	65,019	-10.31%	72,494	-30.29%
Axis ELSS Tax Saver Fund	1,762.69	7.79%	11,391,282	546,000	5.03%	10,845,282	-5.63%	11,492,636	-1.63%
Axis Large & Mid Cap Fund	53.02	3.42%	342,636	72,000	26.60%	270,636	0%	270,636	0%
Bandhan Balanced Advantage Fund	0.99	0.09%	6,400	0	0%	6,400	0%	6,400	-85.78%
Axis Flexi Cap Fund	473.50	7.27%	3,060,000	215,000	7.56%	2,845,000	-6.72%	3,050,000	1.67%
Kotak Contra Fund	16.28	2.03%	105,200	0	0%	105,200	-13.06%	121,000	-15.97%
Kotak Equity Hybrid Fund	26.09	2.16%	168,614	0	0%	168,614	0%	168,614	-24.09%
Kotak Large Cap Fund	53.39	3.07%	345,000	0	0%	345,000	0%	345,000	0%
Aditya Birla Sun Life Nifty Bank ETF	15.70	16.30%	101,479	-3,031	-2.90%	104,510	0.81%	103,670	40.35%
Mirae Asset Large Cap Fund	73.20	0.39%	473,082	-483,706	-50.56%	956,788	-13.32%	1,103,788	-52.55%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 50 ETF	3,339.89	4.51%	21,583,874	-1,025,821	-4.54%	22,609,695	-1.33%	22,914,202	0.08%
Sundaram ELSS Tax Saver Fund	14.57	3.57%	94,151	-1,112	-1.17%	95,263	14.92%	82,898	0%
Franklin India Conservative Hybrid Fund	2.00	1.04%	12,909	0	0%	12,909	0%	12,909	-18.86%
Baroda BNP Paribas Banking and Financial Services Fund	3.09	7.14%	20,000	0	0%	15,000	0%	15,000	0%
Sundaram Dividend Yield Fund	2.32	1.40%	15,000	0	0%	15,000	0%	15,000	0%
HSBC ELSS Tax saver Fund	104.47	3.36%	675,107	0	0%	675,107	0%	675,107	0%
L&T Flexicap Fund	66.23	2.82%	428,000	0	0%	428,000	0%	428,000	0%
Franklin India Opportunities Fund	28.88	5.51%	186,650	0	0%	186,650	0%	186,650	-5.59%
Franklin India Mid Cap Fund	209.04	3.30%	1,350,892	0	0%	1,350,892	0%	1,350,892	0%
Franklin India NSE Nifty 50 Index Fund	14.98	4.57%	96,821	-1,355	-1.38%	98,176	0%	98,176	0%
Baroda Large Cap Fund	0.93	2.69%	6,000	0	0%	6,000	0%	6,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	133.29	3.04%	861,364	381,392	79.46%	479,972	-52.25%	1,005,195	5.51%
Aditya Birla Sun Life Tax Plan	29.91	5.92%	193,311	0	0%	193,311	-7.64%	209,311	0%
Aditya Birla Sun Life Dividend Yield Fund	11.70	1.76%	75,600	0	0%	75,600	0%	75,600	0%
Sundaram Balanced Advantage Fund	1.29	0.93%	8,339	0	0%	8,339	0%	8,339	-4.34%
Axis NIFTY 50 ETF	1.16	4.51%	7,471	525	7.56%	6,946	-3.93%	7,230	-4.72%
Aditya Birla Sun Life Banking & Financial Services Fund	177.27	11.34%	1,145,580	0	0%	1,145,580	0%	1,145,580	0%
Tata Nifty 50 Index Fund	3.18	4.51%	20,542	1,781	9.49%	18,761	12.67%	16,652	0%
DSP Dynamic Asset Allocation Fund	31.95	1.83%	206,501	0	0%	206,501	0%	206,501	25.84%
Mirae Asset Large & Midcap Fund	89.17	0.75%	576,252	-270,000	-31.91%	846,252	0%	846,252	-12.24%
Axis Conservative Hybrid Fund	2.85	1.70%	18,430	0	0%	18,430	-3%	19,000	-7.27%
SBI Contra Fund	30.95	2.32%	200,000	0	0%	200,000	0%	200,000	0%
SBI Focused Fund	603.49	5.68%	3,900,000	0	0%	3,900,000	0%	3,900,000	18.18%
SBI Flexicap Fund	343.84	3.84%	2,222,074	0	0%	2,222,074	0%	2,222,074	0%
SBI Conservative Hybrid Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	-40%
Taurus Flexi Cap Fund	7.19	3.51%	46,432	5,150	12.48%	41,282	0%	41,282	18.69%
Taurus Largecap Equity Fund	1.04	4.09%	6,727	1,350	25.11%	5,377	0%	5,377	21.46%
Taurus ELSS Tax Saver Fund	2.46	3.76%	15,899	2,960	22.88%	12,939	0%	12,939	22.77%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	52.49	1.18%	339,227	-80,000	-19.08%	419,227	0%	419,227	-16.36%
Tata Banking & Financial Services Fund	56.17	11.26%	363,000	10,000	2.83%	353,000	0%	353,000	0%
Taurus Banking & Financial Services Fund	1.42	17.23%	9,154	350	3.98%	8,804	-2.62%	9,041	4.63%
SBI Nifty Bank ETF	404.16	16.31%	2,611,873	-24,484	-0.93%	2,636,357	-5.21%	2,781,187	-7.28%
SBI S&P BSE 100 ETF	0.14	3.53%	935	1	0.11%	934	5.30%	887	-0.67%
Invesco India Nifty 50 ETF	0.09	4.50%	609	0	0%	609	-1.14%	616	-0.48%
Kotak Balanced Advantage Fund	65.21	1.36%	421,442	0	0%	421,442	-20.64%	531,042	0%
HSBC Nifty 50 Index Fund	1.90	4.45%	12,262	346	2.90%	11,916	0.71%	11,832	1.54%
DSP Equity Savings Fund	2.96	0.75%	19,155	0	0%	19,155	0%	19,155	0%
Invesco India Balanced Advantage Fund	33.03	4.75%	213,475	0	0%	213,475	-11.43%	241,037	0%
DSP Nifty 50 Equal Weight Index Fund	2.63	2.44%	16,986	-368	-2.12%	17,354	12.51%	15,424	1.03%
Baroda BNP Paribas Equity Savings Fund	2.23	0.60%	14,400	0	0%	20,400	0%	20,400	-59.52%
DSP Large Cap Fund	96.55	4.08%	623,925	0	0%	623,925	0%	623,925	0%
SBI Children's Benefit Fund	-	-%	-	-	-%	0	-100%	4,850	-17.09%
SBI Large Cap Fund	663.91	2.96%	4,290,470	0	0%	4,290,470	0%	4,290,470	-17.34%
Axis Focused Fund	1,017.78	8.56%	6,577,386	1,120,500	20.53%	5,456,886	-11.37%	6,156,886	-2.98%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.33	6.11%	60,273	0	0%	60,273	0%	60,273	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.34	4.69%	21,610	0	0%	21,610	-8.47%	23,610	-15.00%
L&T Conservative Hybrid Fund	0.29	0.83%	1,900	0	0%	1,900	0%	1,900	0%
DSP Aggressive Hybrid Fund	157.89	2.83%	1,020,345	0	0%	1,020,345	0%	1,020,345	11.68%
DSP Flexi Cap Fund	144.12	3.77%	931,387	0	0%	931,387	0%	931,387	21.16%
Union Largecap Fund	6.53	3.64%	42,174	-2,560	-5.72%	44,734	-2.78%	46,012	-1.50%
Axis Nifty 100 Index Fund	13.48	3.94%	87,096	-6,167	-6.61%	93,263	-5.31%	98,492	0.57%
DSP Nifty 50 Index Fund	2.59	4.53%	16,739	-3,357	-16.70%	20,096	6.32%	18,901	2.52%
Axis ESG Integration Strategy Fund	143.98	8.33%	930,450	100,000	12.04%	830,450	-12.16%	945,450	0%
Mirae Asset Aggressive Hybrid Fund	4.85	0.13%	31,352	0	0%	31,352	0%	31,352	0%
Taurus Nifty 50 Index Fund	0.03	2.97%	206	-10	-4.63%	216	0%	216	0%
Union Equity Savings Fund	1.71	1.00%	11,071	-791	-6.67%	11,862	-8.87%	13,016	-4.95%
SBI S&P BSE Sensex ETF	1,434.36	4.67%	9,268,315	-263,628	-2.77%	9,531,943	7.53%	8,864,561	-0.01%
SBI ELSS Tax Saver Fund	317.79	4.25%	2,053,681	394,699	23.79%	1,658,982	0%	1,658,982	0%
Franklin India Equity Savings Fund	1.72	1.33%	11,128	0	0%	11,128	0%	11,128	-21.23%
Axis Children's Fund	20.46	4.27%	132,244	-3,391	-2.50%	135,635	0%	135,635	-10.35%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Bank of India ELSS Tax Saver Fund	11.26	3.54%	72,782	0	0%	72,782	0%	72,782	2.97%
Baroda BNP Paribas Aggressive Hybrid Fund	6.96	1.56%	45,000	25,000	125%	20,000	0%	20,000	0%
Mahindra Manulife Consumption Fund	2.01	3.72%	13,000	5,000	62.50%	8,000	0%	8,000	0%
UTI Banking and Financial Services Fund	35.59	6.87%	230,000	-10,000	-4.17%	240,000	4.35%	230,000	0%
UTI Nifty 50 Index Fund	128.65	4.51%	831,377	5,045	0.61%	826,332	0.67%	820,869	2.26%
UTI Unit Linked Insurance Plan	86.81	1.89%	561,000	0	0%	561,000	-0.88%	566,000	0%
UTI Large Cap Fund	151.80	2.35%	981,000	0	0%	981,000	-4.39%	1,026,000	0%
Mahindra Manulife Multi Cap Fund	18.43	5.33%	119,094	55,500	87.27%	63,594	0%	63,594	0%
IDBI India Top 100 Equity Fund	12.77	3.44%	82,517	-6,649	-7.46%	89,166	0%	89,166	-3.21%
LIC MF Banking & Financial Services Fund	5.74	11.51%	37,101	0	0%	37,101	0%	37,101	0%
UTI Flexi Cap Fund	555.95	4.66%	3,592,786	27,000	0.76%	3,565,786	-1.65%	3,625,786	6.15%
Baroda BNP Paribas ELSS Tax Saver Fund	10.83	2.39%	70,000	5,000	7.69%	65,000	0%	65,000	0%
Bank of India Balanced Advantage Fund	1.49	1.73%	9,653	0	0%	9,653	0%	9,653	-27.16%
Nippon India ELSS Tax Saver Fund	123.79	1.38%	800,000	-100,000	-11.11%	900,000	-20.72%	1,135,243	0%
Nippon India Vision Large & Mid Cap Fund	30.98	1.31%	200,202	0	0%	200,202	0%	200,202	0%
Nippon India Balanced Advantage Fund	39.67	1.43%	256,388	0	0%	256,388	0%	256,388	0%
Nippon India Aggressive Hybrid Fund	15.47	0.34%	100,000	0	0%	100,000	0%	100,000	-13.34%
UTI Nifty 50 ETF	840.77	4.51%	5,433,436	-100,611	-1.82%	5,534,047	-0.82%	5,579,876	0.01%
UTI BSE Sensex ETF	419.82	4.67%	2,712,733	-5,636	-0.21%	2,718,369	7.62%	2,525,864	0.22%
Navi Large Cap Equity Fund	3.26	3.85%	21,078	3,100	17.24%	17,978	0%	17,978	-43.73%
Nippon India ETF BSE Sensex	1.16	4.66%	7,479	0	0%	7,479	6.18%	7,044	-0.91%
Baroda BNP Paribas Focused Fund	9.90	5.61%	64,000	-2,000	-3.03%	66,000	0%	66,000	0%
Navi Conservative Hybrid Fund	0.33	0.97%	2,120	0	0%	2,120	0%	2,120	0%
LIC MF Large & Mid Cap Fund	19.04	2.40%	123,069	0	0%	123,069	0%	123,069	0%
Mahindra Manulife Large Cap Fund	6.19	6.55%	40,000	15,000	60%	25,000	0%	25,000	0%
LIC MF Aggressive Hybrid Fund	18.37	4.59%	118,721	-10,000	-7.77%	128,721	-7.21%	138,721	0%
LIC MF ELSS	10.56	3.81%	68,259	0	0%	68,259	0%	68,259	0%
LIC Mutual Fund Unit Linked Insurance scheme	12.90	4.39%	83,348	0	0%	83,348	0%	83,348	0%
Nippon India ETF Nifty Bank BeES	918.44	16.30%	5,935,394	-295,866	-4.75%	6,231,260	-0.08%	6,236,115	-7.42%
Nippon India ETF Nifty 50 BeES	112.23	4.51%	725,264	-89,768	-11.01%	815,032	-6.48%	871,472	-1.75%
BNP Paribas Dynamic Equity Fund	3.09	2.02%	20,000	0	0%	20,000	-20%	25,000	-12.28%
Mahindra Manulife ELSS Tax Saver Fund	17.48	6.01%	112,989	47,589	72.77%	65,400	0%	65,400	6.51%
Nippon India Multi Asset Allocation Fund	11.93	1.58%	77,094	3,195	4.32%	73,899	0%	73,899	100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	45,000	-43.75%
Nippon India ETF Nifty 100	0.28	3.91%	1,789	0	0%	1,789	-1.27%	1,812	-0.28%
UTI Multi Asset Allocation Fund	6.70	1.01%	43,300	-11,700	-21.27%	55,000	0%	55,000	-19.71%
UTI Conservative Hybrid Fund	19.42	1.20%	125,500	0	0%	125,500	-7.38%	135,500	0%
Kotak Nifty 50 ETF	39.65	4.51%	256,212	-18,998	-6.90%	275,210	-21.38%	350,071	2.25%
LIC MF Nifty 50 ETF	23.85	4.52%	154,111	0	0%	154,111	-1.08%	155,801	-1.79%
IDBI Nifty 50 Index Fund	10.25	4.50%	66,260	-217	-0.33%	66,477	1.63%	65,409	-0.18%
Navi Flexi Cap Fund	6.16	3.65%	39,817	3,740	10.37%	36,077	-15.94%	42,917	-28.10%
SBI Equity Savings Fund	28.61	2.18%	184,877	-4,285	-2.27%	189,162	-3.27%	195,551	-24.13%
BNP Paribas Multi Cap Fund	19.65	3.80%	127,000	0	0%	127,000	-23.95%	167,000	0%
Baroda BNP Paribas Large Cap Fund	42.55	4.73%	275,000	35,000	14.58%	240,000	0%	240,000	0%
Navi 3 in 1 Fund	0.54	3.58%	3,520	0	0%	3,520	0%	3,520	-7.85%
SBI Large & Midcap Fund	30.95	1.06%	200,000	-180,000	-47.37%	380,000	0%	380,000	0%
Nippon India Index Fund Nifty Plan	11.13	4.50%	71,910	710	1.00%	71,200	4.29%	68,274	-1.11%
LIC MF Value Fund	2.90	2.94%	18,749	0	0%	18,749	-4.97%	19,729	0%
Nippon India Index Fund BSE Sensex Plan	4.80	4.65%	31,033	330	1.07%	30,703	8.51%	28,294	-0.10%
Bank of India Large & Mid Cap Fund	3.56	1.98%	23,000	0	0%	23,000	0%	23,000	0%
LIC MF BSE Sensex ETF	19.87	4.67%	128,375	81	0.06%	128,294	5.45%	121,667	0.15%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	6,926	0%
Navi Large & Midcap Fund	1.88	1.90%	12,150	640	5.56%	11,510	-25.33%	15,415	-32.02%
LIC MF Nifty 100 ETF	12.86	3.93%	83,097	0	0%	83,097	-2.29%	85,044	1.97%
IDBI Banking & Financial Services Fund	8.70	9.18%	56,193	-2,940	-4.97%	59,133	0%	59,133	0%
Nippon India Conservative Hybrid Fund	4.13	0.45%	26,672	-1,414	-5.03%	28,086	-1.39%	28,483	-0.49%
IDBI Flexi Cap Fund	9.99	3.47%	64,561	0	0%	64,561	0%	64,561	0%
LIC MF Focused	7.43	4.98%	47,985	0	0%	47,985	-3.28%	49,611	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.95	2.01%	200,000	-30,000	-13.04%	230,000	0%	230,000	-8%
Nippon India Retirement Fund - Income Generation Scheme	1.55	0.60%	10,000	0	0%	10,000	0%	10,000	0%
Navi ELSS Tax Saver Fund	1.82	3.24%	11,740	1,835	18.53%	9,905	-17.94%	12,070	-25.29%
SBI ESG Exclusionary Strategy Fund	100.58	3.60%	650,000	-250,000	-27.78%	900,000	-16.28%	1,075,000	-20.01%
SBI Equity Hybrid Fund	843.33	2.65%	5,450,000	0	0%	5,450,000	0%	5,450,000	0%
Navi Aggressive Hybrid Fund	4.13	3.11%	26,674	0	0%	26,674	-17.63%	32,384	-27.40%
Mahindra Manulife Large & Mid Cap Fund	9.28	4.04%	60,000	20,000	50%	40,000	0%	40,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	1.15	4.68%	7,445	-125	-1.65%	7,570	3.12%	7,341	-0.97%
LIC MF Nifty 50 Index Fund	1.16	4.54%	7,506	-488	-6.10%	7,994	0.76%	7,934	-0.50%
LIC MF Large Cap Fund	23.57	5.81%	152,294	0	0%	152,294	0%	152,294	0%
Nippon India Banking & Financial Services Fund	117.53	5.54%	759,524	200,000	35.74%	559,524	-4.28%	584,524	0%
LIC MF Flexi Cap Fund	17.08	5.64%	110,400	-10,000	-8.31%	120,400	-7.67%	130,400	0%
LIC MF Childrens Fund	0.77	6.50%	5,008	0	0%	5,008	0%	5,008	0%
IDBI Equity Advantage Fund	20.90	4.37%	135,056	-50,000	-27.02%	185,056	0%	185,056	-2.12%
ICICI Prudential BSE Sensex ETF	1.59	4.66%	10,293	67	0.66%	10,226	8.28%	9,444	-0.75%
ICICI Prudential Value Fund	194.61	1.26%	1,257,683	0	0%	1,257,683	0%	1,257,683	0%
ICICI Prudential Nifty Bank ETF	101.34	16.30%	654,925	11,750	1.83%	643,175	1.43%	634,098	-5.78%
Edelweiss Aggressive Hybrid Fund	0.10	0.57%	662	551	496.40%	111	0%	111	100%
Edelweiss ELSS Tax saver Fund	3.43	2.70%	22,180	0	0%	22,180	0%	22,180	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	399.98	1.70%	2,584,857	-110,000	-4.08%	2,694,857	-11.33%	3,039,160	-5.68%
ICICI Prudential BSE 500 ETF	1.05	2.83%	6,770	-321	-4.53%	7,091	3.62%	6,843	-8.92%
ICICI Pru Multicap Fund	82.80	1.57%	535,111	-62,575	-10.47%	597,686	-29.58%	848,725	40.24%
ICICI Prudential Nifty 100 ETF	0.47	3.92%	3,061	8	0.26%	3,053	-0.94%	3,082	-9.67%
ICICI Prudential Focused Equity Fund	27.03	3.35%	174,672	0	0%	174,672	0%	174,672	0%
Mahindra Manulife Equity Savings Fund	5.62	2.85%	36,350	6,280	20.88%	30,070	0%	30,070	0%
ICICI Prudential Balanced Advantage Fund	651.49	2.49%	4,210,229	-230,885	-5.20%	4,441,114	-4.17%	4,634,314	-3.14%
ICICI Prudential Nifty Private Banks ETF	270.97	17.04%	1,751,162	462,990	35.94%	1,288,172	8.71%	1,185,013	7.93%
ICICI Prudential Nifty 50 ETF	61.29	4.51%	396,080	1,547	0.39%	394,533	-13.20%	454,543	0.47%
Edelweiss Flexi Cap Fund	21.36	3.87%	138,064	0	0%	138,064	0%	138,064	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.33	3.40%	40,925	2,512	6.54%	38,413	27.86%	30,042	11.88%
ICICI Prudential BSE Sensex Index Fund	6.36	4.59%	41,110	-4,463	-9.79%	45,573	8.16%	42,135	1.29%
Mahindra Manulife Aggressive Hybrid Fund	5.30	3.97%	34,238	10,300	43.03%	23,938	0%	23,938	0%
ICICI Prudential Nifty 50 Index Fund	44.56	4.49%	287,983	-3,932	-1.35%	291,915	6.22%	274,810	2.67%
ICICI Prudential ELSS Tax Saver Fund	101.74	1.56%	657,474	0	0%	657,474	0%	657,474	0%
Edelweiss Large & Mid Cap Fund	10.94	2.07%	70,731	0	0%	70,731	0%	70,731	0%
HSBC Conservative Hybrid Fund	1.10	1.34%	7,100	1,500	26.79%	5,600	0%	5,600	-15.15%
HSBC Flexi Cap Fund	13.93	4.25%	90,000	30,000	50%	60,000	0%	60,000	9.09%
HSBC Large Cap Fund	38.69	6.39%	250,000	25,000	11.11%	225,000	12.50%	200,000	0%
HSBC Tax Saver Equity Fund	6.19	4.39%	40,000	1,500	3.90%	38,500	0%	38,500	0%
HDFC ELSS Tax saver	79.38	1.19%	513,000	80,000	18.48%	433,000	100%	-	-%
ITI ELSS Tax Saver Fund	0	-%	0	-3,100	-100%	3,100	100%	-	-%
Shriram Balanced Advantage Fund	0.24	0.59%	1,540	0	0%	1,540	100%	-	-%
Nippon India Arbitrage Fund	3.90	0.05%	25,200	-7,600	-23.17%	32,800	100%	-	-%
UTI Nifty Bank ETF	6.39	16.31%	41,296	-5	-0.01%	41,301	100%	-	-%
Edelweiss Balanced Advantage Fund	20.76	1.23%	134,157	0	0%	134,157	100%	-	-%
Edelweiss Equity Savings Fund	0.39	0.50%	2,493	0	0%	2,493	100%	-	-%
Sundaram Large Cap Fund	17.44	2.46%	112,722	112,722	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.11	1.84%	7,200	7,200	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	8.57	2.09%	55,385	55,385	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	77.37	5.31%	500,000	500,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.62	1.17%	4,000	4,000	100%	-	-%	-	-%
SBI Nifty Private Bank ETF	0.39	17.05%	2,552	2,552	100%	-	-%	-	-%
Invesco India Focused Fund	20.98	3.24%	135,586	135,586	100%	-	-%	-	-%
Total:			178,395,189	1,408,478		176,987,711		183,735,325

Near 52W High of ₹2301.90

Axis Focused Fund Growth was the highest buyer of 1,120,500 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 1,025,821 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2301.90

Mutual Fund Oct 2020 share holdings and fund action in Kotak Mahindra Bank

83 MFs bought and 82 MFs sold Kotak Mahindra Bank in the month of Oct 2020 for a net change of 1,408,478 stocks

Axis Focused Fund Growth was the highest buyer of 1,120,500 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 1,025,821 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners