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

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	57.21	0.93%	281,651	-85,000	-23.18%	366,651	-19.71%	456,651	0%
Canara Robeco Large and Mid Cap Fund	147.19	1.25%	724,657	0	0%	724,657	52.67%	474,657	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	352,829	-19.41%	437,829	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	68.81	1.36%	338,750	-120,000	-26.16%	458,750	1.10%	453,750	0%
Canara Robeco Conservative Hybrid Fund	3.54	0.37%	17,450	0	0%	17,450	0%	17,450	0%
Canara Robeco ELSS Tax Saver	45.19	1.56%	222,500	0	0%	222,500	0%	222,500	0%
BNP Paribas Multi Cap Fund	11.27	1.88%	55,500	0	0%	55,500	0%	55,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.49	2.24%	61,500	0	0%	61,500	0%	61,500	0%
Baroda BNP Paribas Large Cap Fund	48.75	3.85%	240,000	0	0%	240,000	20%	200,000	0%
Baroda BNP Paribas Focused Fund	11.17	5.33%	55,000	0	0%	55,000	10%	50,000	-15.25%
DSP Large & Mid Cap Fund	142.01	2.04%	699,170	0	0%	699,170	5.93%	660,040	6.16%
LIC MF Flexi Cap Fund	13.91	3.25%	68,505	0	0%	68,505	0%	68,505	-11.59%
LIC MF Aggressive Hybrid Fund	10.77	2.21%	53,716	-11,770	-17.97%	53,716	-17.97%	65,486	-26.19%
LIC Mutual Fund Unit Linked Insurance scheme	8.98	2.14%	44,768	0	0%	44,768	0%	44,768	-8.87%
LIC MF Large Cap Fund	21.07	3.25%	103,752	0	0%	103,752	0%	103,752	0%
LIC MF ELSS	12.14	2.96%	59,760	0	0%	59,760	0%	59,760	0%
LIC MF Childrens Fund	0.49	3.32%	2,436	-416	-14.59%	2,436	-14.59%	2,852	0%
Sundaram Select Focus	14.88	1.06%	73,240	32,746	80.87%	40,494	0%	40,494	-49.00%
DSP Large Cap Fund	104.19	3.61%	512,971	0	0%	512,971	0%	512,971	6.71%
Sundaram Value Fund	17.57	0.81%	86,500	0	0%	86,500	-2.81%	89,000	-1.11%
Invesco India ELSS Tax Saver Fund	95.72	5.04%	471,261	0	0%	471,261	26.13%	373,623	0%
DSP ELSS Tax Saver Fund	257.11	2.62%	1,265,829	0	0%	1,265,829	5.67%	1,197,908	7.12%
Sundaram Financial Services Opportunities	29.67	6.11%	146,084	22,654	18.35%	123,430	98.74%	62,105	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Flexicap Fund	118.46	3.93%	583,200	0	0%	583,200	0%	583,200	0%
Sundaram Long Term Tax Advantage Fund Series I	0.32	1.72%	1,570	0	0%	1,570	0%	1,570	0%
LIC MF Large & Mid Cap Fund	23.98	1.60%	118,069	0	0%	118,069	0%	118,069	0%
LIC MF Banking & Financial Services Fund	4.51	7.19%	22,205	0	0%	22,205	-8.20%	24,189	-1.24%
Sundaram Long Term Tax Advantage Fund Series II	0.27	1.99%	1,305	0	0%	1,305	0%	1,305	0%
Baroda BNP Paribas Arbitrage Fund	0.73	0.10%	3,600	3,600	100%	0	-100%	25,200	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	0.99%	1,853	-37	-1.96%	1,890	1.18%	1,868	-1.53%
DSP Nifty 50 Equal Weight Index Fund	5.25	2.00%	25,842	863	3.45%	24,979	-3.39%	25,856	2.85%
Sundaram Services Fund	51.60	2.68%	254,049	44,291	21.12%	209,758	0%	209,758	198.31%
Sundaram Equity Savings Fund	1.44	0.92%	7,100	1,600	29.09%	5,500	0%	5,500	-8.33%
DSP Nifty 50 Index Fund	5.03	3.87%	24,744	669	2.78%	24,075	3.78%	23,198	-11.26%
BNP Paribas Dynamic Equity Fund	5.97	1.61%	29,400	0	0%	29,400	0%	29,400	0%
Quantum ESG Best In Class Strategy Fund	1.47	2.72%	7,243	255	3.65%	6,988	3.88%	6,727	0%
DSP Quant Fund	0	-%	0	-95,427	-100%	95,427	-59.97%	238,393	6.57%
Sundaram Balanced Advantage Fund	9.14	0.75%	45,000	0	0%	45,000	0%	45,000	-2.17%
HSBC Nifty 50 Index Fund	3.05	3.88%	15,033	-567	-3.63%	15,600	-0.71%	15,712	2.57%
Invesco India Focused Fund	74.53	5.20%	366,938	0	0%	366,938	11.27%	329,766	15.42%
Sundaram Large Cap Fund	24.98	1.95%	122,979	59,477	93.66%	63,502	0%	63,502	8.52%
Invesco India ESG Integration Strategy Fund	50.24	6.25%	247,368	0	0%	247,368	0%	247,368	11.36%
Aditya Birla Sun Life MNC Fund	170.60	4.35%	839,922	-310,500	-26.99%	1,150,422	-15.72%	1,365,072	-13.64%
Aditya Birla Sun Life Tax Plan	29.57	6.40%	145,600	0	0%	145,600	0%	145,600	-6.20%
DSP Aggressive Hybrid Fund	136.17	1.80%	670,398	0	0%	670,398	0%	670,398	6.78%
Nippon India Vision Large & Mid Cap Fund	40.66	1.23%	200,202	0	0%	200,202	0%	200,202	42.80%
Tata Aggressive Hybrid Fund	67.03	1.96%	330,000	0	0%	330,000	0%	330,000	-13.16%
Tata Large Cap Fund	24.37	2.21%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	11.34	3.87%	55,845	547	0.99%	55,298	-0.78%	55,732	1.74%
LIC MF Sensex Index Fund	1.81	4.08%	8,891	331	3.87%	8,560	6.71%	8,022	-0.82%
LIC MF Nifty 50 Index Fund	2.06	3.89%	10,146	450	4.64%	9,696	-2.23%	9,917	-2.91%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	8.10	3.89%	39,872	2,712	7.30%	37,160	6.52%	34,887	2.41%
Tata BSE Sensex Index Fund	4.18	4.02%	20,557	778	3.93%	19,779	1.97%	19,396	0.98%
Tata Large & Mid Cap Fund	58.90	2.18%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Nippon India Conservative Hybrid Fund	3.29	0.45%	16,215	0	0%	16,215	-0.14%	16,237	-15.82%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-34,947	-100%	61,447	0%	61,447	0%
Nippon India Balanced Advantage Fund	28.11	0.55%	138,408	0	0%	138,408	-0.29%	138,808	0%
Aditya Birla Sun Life Consumption Fund	35.37	1.39%	174,148	0	0%	174,148	0%	174,148	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	106.25	1.32%	523,122	0	0%	858,207	0%	1,058,207	0%
Aditya Birla Sun Life ELSS Tax Saver	938.04	6.40%	4,618,270	0	0%	4,618,270	0%	4,618,270	0%
Aditya Birla Sun Life Flexi Cap Fund	368.46	2.28%	1,814,060	0	0%	1,814,060	-5.39%	1,917,315	0%
Aditya Birla Sun Life Large Cap Fund	324.73	1.45%	1,598,773	0	0%	1,598,773	2.98%	1,552,536	0%
Nippon India ELSS Tax Saver Fund	243.74	1.96%	1,200,000	450,000	60%	750,000	0%	750,000	0%
Invesco India Arbitrage Fund	0	-%	0	-400	-100%	400	0%	400	-98.85%
Aditya Birla Sun Life International Equity Fund Plan B	2.44	2.30%	12,000	0	0%	12,000	0%	12,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	24.65	6.28%	121,367	0	0%	121,367	0%	121,367	0%
Invesco India largecap Fund	26.99	6.29%	132,859	0	0%	132,859	6.65%	124,572	5.29%
Axis Large Cap Fund	1,496.96	4.41%	7,370,000	740,000	11.16%	6,630,000	5.41%	6,290,000	-9.24%
Axis ELSS Tax Saver Fund	1,797.01	5.25%	8,847,241	850,213	10.63%	7,997,028	-3.62%	8,297,028	-0.64%
Axis Conservative Hybrid Fund	4.65	1.34%	22,909	0	0%	22,909	0%	19,177	0%
Nippon India Aggressive Hybrid Fund	20.31	0.58%	100,000	0	0%	100,000	0%	100,000	0%
Axis Multi Asset Allocation Fund	68.33	4.24%	336,404	67,585	25.14%	268,819	30.31%	206,294	0%
Nippon India Index Fund BSE Sensex Plan	8.66	4.02%	42,627	2,618	6.54%	40,009	1.82%	39,293	4.78%
Nippon India Index Fund Nifty Plan	15.57	3.88%	76,670	-2,406	-3.04%	79,076	0.23%	78,897	1.87%
Nippon India Arbitrage Fund	20.64	0.17%	101,600	101,600	100%	0	-100%	1,098,400	46.53%
Tata Retirement Savings Progressive Fund	22.95	1.88%	113,000	-14,000	-11.02%	127,000	0%	127,000	0%
Tata Retirement Savings Conservative Fund	1.05	0.55%	5,150	-750	-12.71%	5,900	0%	5,900	0%
L&T India Large Cap Fund	15.13	2.05%	74,500	0	0%	74,500	0%	74,500	0%
HSBC Balanced Advantage Fund	62.30	2.94%	306,700	0	0%	306,700	0%	306,700	0%
Motilal Oswal Focused Fund	124.19	6.78%	611,438	0	0%	611,438	-5.41%	646,438	0%
Aditya Birla Sun Life Banking & Financial Services Fund	82.65	3.71%	406,891	-84,475	-17.19%	491,366	0%	491,366	0%
DSP Dynamic Asset Allocation Fund	66.74	1.52%	332,794	-149,200	-30.95%	332,794	-30.95%	481,994	12.08%
Motilal Oswal Flexicap Fund	301.81	2.62%	1,485,886	-114,114	-7.13%	1,600,000	-5.88%	1,700,000	0%
HSBC Arbitrage Fund	0.33	0.01%	1,600	-33,600	-95.45%	35,200	-79.91%	175,200	-65.94%
HSBC Business Cycles Fund	9.69	1.67%	47,700	0	0%	47,700	0%	47,700	0%
Aditya Birla Sun Life Balanced Advantage Fund	99.08	1.62%	487,825	0	0%	487,825	-0.16%	488,625	0.58%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-125,000	-100%	0	-100%	125,000	-37.50%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	0	-100%	6,000	-25%
Axis Equity Savings Fund	18.63	1.77%	91,704	64,361	235.38%	27,343	0%	27,343	-46.76%
PGIM India ELSS Tax Saver Fund	5.14	1.54%	25,300	0	0%	25,300	-26.24%	34,300	-37.97%
Axis Children's Fund	26.86	3.78%	132,244	0	0%	132,244	0%	132,244	0%
Tata Banking & Financial Services Fund	71.09	8.31%	350,000	0	0%	350,000	0%	350,000	0%
DSP Equity Savings Fund	0	-%	0	-18,800	-100%	0	-100%	18,800	74.07%
PGIM India Large Cap Fund	13.30	3.70%	65,500	-36,000	-35.47%	101,500	0%	101,500	0%
PGIM India Equity Savings Fund	0.41	0.39%	2,000	-1,000	-33.33%	3,000	0%	3,000	0%
Motilal Oswal Balance Advantage Fund	0	-%	0	-52,000	-100%	52,000	-36.59%	82,000	0%
Tata Children’s Fund	8.86	3.19%	43,600	0	0%	43,600	0%	43,600	0%
Axis Balanced Advantage Fund	50.26	2.81%	247,434	148,458	149.99%	98,976	-34.27%	150,576	-19.31%
Axis Flexi Cap Fund	372.72	3.39%	1,835,000	535,000	41.15%	1,300,000	0%	1,300,000	-27.78%
DSP Arbitrage Fund	0	-%	0	-29,200	-100%	0	-100%	29,200	-67.26%
Axis Agressive Hybrid Fund	79.14	4.19%	389,646	0	0%	389,646	7.74%	361,655	-3.08%
Tata Flexi Cap Fund	40.62	1.88%	200,000	-25,000	-11.11%	225,000	0%	225,000	0%
Motilal Oswal Equity Hybrid Fund	22.35	5.37%	110,040	0	0%	110,040	0%	110,040	0%
Shriram Flexi Cap Fund	3.03	4.45%	14,931	727	5.12%	14,204	-26.53%	19,332	13.53%
Tata Arbitrage Fund	37.45	0.31%	184,400	184,400	100%	0	-100%	143,200	-72.63%
Tata Nifty 50 ETF	14.65	3.88%	72,108	1,566	2.22%	70,542	1.97%	69,177	0%
Shriram ELSS Tax Saver Fund	1.53	3.32%	7,531	0	0%	7,531	0%	7,531	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,200	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	31.84	6.20%	156,777	0	0%	156,777	0%	156,777	4.81%
Invesco India Equity Savings Fund	3.24	1.87%	15,953	975	6.51%	14,978	32.97%	11,264	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.36	6.19%	70,710	0	0%	70,710	0%	70,710	3.56%
Shriram Balanced Advantage Fund	1.49	3.05%	7,323	-651	-8.16%	7,974	-8.92%	8,755	8.01%
Axis NIFTY 50 ETF	2.39	3.89%	11,782	1,088	10.17%	10,694	5.14%	10,171	7.72%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	192.24	2.62%	946,450	0	0%	946,450	16.64%	811,411	20.20%
Motilal Oswal Nifty Bank Index Fund	18.05	12.20%	88,867	577	0.65%	88,290	4.82%	84,232	-2.15%
Motilal Oswal Nifty 500 Fund	6.07	2.59%	29,880	1,192	4.16%	28,688	3.86%	27,622	4.70%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	20.20	3.31%	99,475	4,572	4.82%	94,903	1.41%	93,588	2.64%
ITI Balanced Advantage Fund	0	-%	0	-24,150	-100%	24,150	-33.20%	36,150	-24.05%
Motilal Oswal Nifty 50 Index Fund	4.28	3.87%	21,080	1,303	6.59%	19,777	2.13%	19,365	8.49%
Axis Retirement Fund - Aggressive Plan	35.76	5.34%	176,048	0	0%	176,048	0%	176,048	0%
Axis Retirement Fund - Dynamic Plan	13.05	4.27%	64,239	0	0%	64,239	0%	64,239	0%
Tata Quant Fund	0.34	0.60%	1,658	1,658	100%	-	-%	0	-100%
Axis ESG Integration Strategy Fund	90.07	4.14%	443,424	0	0%	443,424	-18.40%	543,424	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.71	4.96%	23,210	0	0%	23,210	0%	23,210	0%
Nippon India ETF Nifty 50 BeES	185.53	3.88%	913,415	17,174	1.92%	896,241	10.98%	807,601	-1.30%
Nippon India ETF Nifty 100	5.75	3.32%	28,285	-334	-1.17%	28,619	-0.16%	28,665	-4.78%
Nippon India ETF Nifty Bank BeES	1,307.78	12.27%	6,438,614	307,258	5.01%	6,131,356	0.89%	6,077,061	-2.25%
Invesco India Nifty 50 ETF	2.44	3.88%	12,022	8	0.07%	12,014	-0.01%	12,015	0.22%
LIC MF Nifty 50 ETF	25.20	3.88%	124,081	0	0%	124,081	4.87%	118,321	5.59%
Nippon India ETF BSE Sensex	2.96	4.02%	14,543	0	0%	14,543	-0.89%	14,673	0.44%
Tata Nifty Private Bank ETF	2.00	13.25%	9,824	700	7.67%	9,124	0%	9,124	-4.88%
Aditya Birla Sun Life Nifty 50 ETF	17.88	3.88%	88,041	889	1.02%	87,152	0.54%	86,681	0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.49	4.03%	2,399	3	0.13%	2,396	-0.95%	2,419	0.25%
Motilal Oswal Multi Asset Fund	1.61	0.73%	7,922	-1,981	-20.00%	9,903	0%	9,903	0%
Nippon India Multi Asset Allocation Fund	15.66	1.30%	77,094	0	0%	77,094	0%	77,094	0%
Aditya Birla Sun Life Special Opportunities Fund	26.53	3.60%	130,600	0	0%	130,600	0%	130,600	0%
Axis NIFTY Bank ETF	6.35	12.28%	31,254	167	0.54%	31,087	0%	31,087	-3.43%
Aditya Birla Sun Life ESG Integration Strategy Fund	26.18	2.25%	128,876	0	0%	128,876	0%	128,876	0%
Axis InnovationFund	61.33	2.34%	301,956	13,832	4.80%	288,124	12.40%	256,330	0%
ITI Large Cap Fund	7.20	3.49%	35,450	0	0%	35,450	-36.07%	55,450	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.57	2.00%	7,744	369	5.00%	7,375	-2.45%	7,560	-9.32%
Axis Quant Fund	8.29	0.50%	40,790	0	0%	40,790	0%	40,790	0%
Taurus ELSS Tax Saver Fund	3.01	4.39%	14,788	-165	-1.10%	14,953	3.28%	14,478	8.16%
Taurus Largecap Equity Fund	1.30	3.83%	6,389	419	7.02%	5,970	0%	5,970	8.68%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	62,760	-4.02%
Bandhan Flexi Cap Fund	113.92	1.89%	560,866	0	0%	560,866	0%	560,866	0%
Bandhan Large & Mid Cap Fund	24.46	1.01%	120,407	-5,681	-4.51%	126,088	-8.30%	137,500	0%
Aditya Birla Sun Life Arbitrage Fund	41.52	0.46%	204,400	204,400	100%	-	-%	180,000	100%
Tata Retirement Savings Moderate Fund	25.59	1.59%	126,000	-18,000	-12.50%	144,000	0%	144,000	0%
Axis Focused Fund	1,301.60	6.38%	6,408,196	1,199,468	23.03%	5,208,728	-1.88%	5,308,728	-0.25%
Axis Arbitrage Fund	0.24	0.01%	1,200	1,200	100%	0	-100%	121,200	-87.49%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-27,350	-100%	44,150	0%	44,150	0%
Bandhan BSE Sensex ETF	0.04	4.01%	172	1	0.58%	171	-1.16%	173	0%
Bandhan Nifty 50 ETF	0.63	3.82%	3,109	-1,052	-25.28%	4,161	0%	4,161	0%
Edelweiss ETF - Nifty Bank	0.18	12.24%	886	0	0%	886	-0.34%	889	-3.47%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.99%	882	-558	-38.75%	1,440	-6.80%	1,545	2.25%
Sundaram ELSS Tax Saver Fund	15.91	2.61%	78,321	0	0%	78,321	0%	78,321	0%
UTI Large Cap Fund	197.79	2.03%	973,800	0	0%	973,800	0%	973,800	0%
UTI Flexi Cap Fund	1,083.92	4.48%	5,336,504	-56,900	-1.05%	5,393,404	4.27%	5,172,354	2.07%
UTI Nifty 50 Index Fund	209.57	3.90%	1,031,762	26,933	2.68%	1,004,829	4.84%	958,426	2.71%
Sundaram Equity Savings Fund	0.82	0.69%	4,013	0	0%	4,013	0%	4,013	0%
UTI Banking and Financial Services Fund	38.59	5.03%	190,000	0	0%	190,000	-17.39%	230,000	-4.17%
Principal Personal TaxSaver Fund	9.13	2.64%	44,966	0	0%	44,966	0%	44,966	0%
UTI Conservative Hybrid Fund	20.71	1.25%	101,950	4,100	4.19%	97,850	0%	97,850	0%
Sundaram Dividend Yield Fund	3.05	1.29%	15,000	0	0%	15,000	0%	15,000	0%
JM Arbitrage Fund	0.65	1.30%	3,200	3,200	100%	-	-%	0	-100%
UTI Arbitrage Fund	0	-%	0	-10,400	-100%	10,400	-79.84%	51,600	-62.50%
Bandhan Large Cap Fund	28.16	2.93%	138,642	0	0%	138,642	-15.07%	163,241	0%
Bandhan Arbitrage Fund	35.83	0.57%	176,400	176,400	100%	0	-100%	564,800	36.03%
UTI Multi Asset Allocation Fund	6.97	0.88%	34,300	0	0%	34,300	0%	34,300	0%
Kotak Large Cap Fund	111.71	3.23%	550,000	0	0%	550,000	0%	550,000	37.50%
SBI Banking & Financial Services Fund	96.48	3.11%	475,000	-950,000	-66.67%	1,425,000	22.32%	1,165,000	0%
Mirae Asset Aggressive Hybrid Fund	9.54	0.15%	46,964	-260,000	-84.70%	306,964	-14.01%	356,964	0%
PGIM India Aggressive Hybrid Equity Fund	4.67	2.53%	23,000	-6,000	-20.69%	29,000	0%	29,000	47.21%
UTI Master Equity Plan Unit Scheme	66.42	2.68%	327,000	30,000	10.10%	297,000	13.36%	262,000	0%
Union Largecap Fund	6.94	3.19%	34,183	17,000	98.93%	17,183	-2.09%	17,550	-46.18%
Union Balanced Advantage Fund	24.33	1.57%	119,784	69,038	136.05%	50,746	-37.75%	81,524	28.59%
Union Equity Savings Fund	3.43	1.94%	16,895	11,549	216.03%	5,346	-51.32%	10,983	64.56%
Kotak Balanced Advantage Fund	118.33	1.00%	582,592	0	0%	582,592	9.39%	532,592	20.33%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	1.38	1.44%	6,800	6,800	100%	0	-100%	5,600	100%
UTI Unit Linked Insurance Plan	100.91	1.87%	496,788	0	0%	496,788	0%	496,788	0%
SBI Nifty Bank ETF	727.46	12.28%	3,581,507	150,922	4.40%	3,430,585	4.18%	3,293,033	0.72%
SBI S&P BSE 100 ETF	0.19	2.96%	921	-1	-0.11%	922	-0.86%	930	0.22%
SBI Nifty 50 ETF	4,695.58	3.88%	23,117,817	100,246	0.44%	23,017,571	1.08%	22,770,740	2.24%
UTI Nifty Bank ETF	3.46	12.28%	17,053	236	1.40%	16,817	2.82%	16,355	-2.21%
PGIM India Balanced Advantage Fund	0	-%	0	-5,200	-100%	5,200	-81.69%	28,400	0%
Kotak Nifty 50 Index Fund	3.93	3.85%	19,355	1,146	6.29%	18,209	1.34%	17,969	6.63%
Groww Value Fund	0.45	3.42%	2,200	0	0%	2,200	0%	2,200	0%
Mirae Asset ELSS Tax Saver Fund	15.69	0.15%	77,227	-820,000	-91.39%	897,227	-25.68%	1,207,227	0%
Groww ELSS Tax Saver Fund	1.34	2.62%	6,588	0	0%	6,588	0%	6,588	0%
LIC MF Focused	5.69	3.90%	27,996	0	0%	27,996	0%	27,996	0%
Mirae Asset Equity Savings Fund	2.55	0.63%	12,567	2,150	20.64%	10,417	-62.28%	27,617	165.11%
Mirae Asset Arbitrage Fund	9.59	2.10%	47,200	47,200	100%	0	-100%	80,400	43.57%
SBI Balanced Advantage Fund	612.51	3.00%	3,015,600	836,800	38.41%	2,178,800	165.45%	820,800	100%
SBI Equity Hybrid Fund	1,015.58	2.11%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI ESG Exclusionary Strategy Fund	91.40	2.02%	450,000	0	0%	450,000	0%	450,000	0%
Baroda Conservative Hybrid Fund	0.20	0.62%	1,000	0	0%	1,000	0%	1,000	0%
SBI Arbitrage Opportunities Fund	5.52	0.11%	27,200	27,200	100%	0	-100%	294,800	-56.70%
ICICI Prudential Equity Arbitrage Fund	69.71	0.47%	343,200	343,200	100%	0	-100%	1,161,600	113.84%
ICICI Prudential Balanced Advantage Fund	689.97	1.87%	3,396,926	316,000	10.26%	3,080,926	-2.53%	3,160,926	0%
HDFC Arbitrage Fund	16.98	0.22%	83,600	83,600	100%	0	-100%	222,400	-66.96%
Edelweiss Aggressive Hybrid Fund	1.16	1.01%	5,719	272	4.99%	5,447	21.78%	4,473	7.19%
Edelweiss Balanced Advantage Fund	60.13	0.95%	296,024	0	0%	296,024	-49.35%	584,418	0%
Bandhan Conservative Hybrid Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
ICICI Prudential Equity Savings Fund	34.85	0.77%	171,600	0	0%	171,600	0%	171,600	100%
SBI Equity Savings Fund	23.00	1.18%	113,238	6,251	5.84%	106,987	-34.36%	162,987	22.86%
Baroda BNP Paribas Equity Savings Fund	2.66	0.67%	13,100	0	0%	13,100	0%	13,100	156.86%
Groww Nifty50 Exchange Traded Fund	0.66	3.88%	3,228	-90	-2.71%	3,318	0%	3,327	-9.74%
Taurus Flexi Cap Fund	7.14	2.65%	35,115	4,841	15.99%	30,274	5.20%	28,777	9.87%
Kotak Flexicap Fund	467.16	1.21%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Bank of India Balanced Advantage Fund	0.36	0.59%	1,769	0	0%	1,769	0%	1,769	-45.89%
Edelweiss Arbitrage Fund	22.10	0.37%	108,800	104,400	2372.73%	4,400	-98.66%	328,800	-8.05%
Edelweiss Equity Savings Fund	2.49	0.72%	12,277	1,950	18.88%	10,327	-72.22%	37,176	0%
Franklin India NSE Nifty 50 Index Fund	17.72	3.82%	87,234	-3,674	-4.04%	90,908	0%	90,908	0%
Franklin India Mid Cap Fund	203.41	2.52%	1,001,436	0	0%	1,001,436	0%	1,001,436	0%
Franklin India Flexi Cap Fund	223.43	2.15%	1,100,000	0	0%	1,100,000	83.33%	600,000	160.87%
Franklin India ELSS Tax Saver Fund	121.87	2.38%	600,000	-24,652	-3.95%	624,652	0%	624,652	0%
Franklin India Retirement Fund	6.88	1.49%	33,853	0	0%	33,853	0%	33,853	0%
Franklin India Conservative Hybrid Fund	1.73	0.78%	8,500	0	0%	8,500	0%	5,409	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	80,645	0%
ICICI Prudential Nifty 50 Index Fund	86.97	3.88%	428,204	12,686	3.05%	415,518	2.16%	406,721	1.60%
HDFC BSE Sensex Index Fund	110.78	4.02%	545,124	15,685	2.96%	529,439	0.58%	526,366	0.46%
HDFC Nifty 50 Index Fund	158.51	3.88%	780,393	19,971	2.63%	760,422	3.86%	732,138	0.14%
SBI Nifty Index Fund	62.33	3.87%	306,874	11,889	4.03%	294,985	4.41%	282,516	3.34%
Franklin India Opportunities Fund	34.33	4.89%	169,031	0	0%	169,031	0%	169,031	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	105,285	0%
SBI Large Cap Fund	302.74	0.95%	1,490,470	-200,000	-11.83%	1,690,470	0%	1,690,470	0%
Franklin Asian Equity Fund	5.48	1.58%	26,999	0	0%	26,999	0%	26,999	0%
JM ELSS Tax Saver Fund	2.28	3.44%	11,215	0	0%	11,215	0%	11,215	0%
Mirae Asset Large Cap Fund	46.84	0.15%	230,630	-265,126	-53.48%	495,756	0%	495,756	0%
ICICI Prudential Large Cap Fund	374.53	1.20%	1,843,942	-72,000	-3.76%	1,915,942	-2.39%	1,962,942	0%
Bank of India Large & Mid Cap Fund	8.33	3.93%	41,000	0	0%	41,000	0%	41,000	0%
Bank of India ELSS Tax Saver Fund	13.14	2.53%	64,675	21,202	48.77%	43,473	2.35%	42,473	0%
Edelweiss Large Cap Fund	6.28	2.08%	30,934	0	0%	30,934	-38.75%	50,508	66.84%
Bandhan Nifty 50 Index Fund	13.14	3.87%	64,714	-5,843	-8.28%	70,557	1.23%	69,703	-0.11%
Baroda Large Cap Fund	1.22	2.40%	6,000	0	0%	6,000	0%	6,000	0%
IDBI Nifty 50 Index Fund	8.55	3.87%	42,106	63	0.15%	42,043	-0.02%	42,052	0.51%
Mirae Asset Large & Midcap Fund	11.90	0.06%	58,599	-1,073,000	-94.82%	1,131,599	-25.73%	1,523,599	0%
Taurus Nifty 50 Index Fund	0.05	2.95%	238	19	8.68%	219	0%	219	0%
Navi Conservative Hybrid Fund	0.17	0.54%	830	0	0%	830	0%	830	-60.85%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,400	0%
Navi 3 in 1 Fund	0.40	2.16%	1,976	0	0%	1,976	0%	1,976	0%
Navi Large Cap Equity Fund	1.52	1.42%	7,500	-12,288	-62.10%	19,788	0%	19,788	0%
Union ELSS Tax Saver Fund	8.50	1.89%	41,870	18,000	75.41%	23,870	0%	23,870	0%
SBI Tax Advantage Fund Series II	1.42	3.15%	7,000	0	0%	7,000	0%	7,000	0%
IDBI India Top 100 Equity Fund	16.50	2.98%	81,223	-13,200	-13.98%	94,423	0%	94,423	6.18%
Taurus Banking & Financial Services Fund	1.49	15.32%	7,317	38	0.52%	7,279	-2.53%	7,468	0.51%
Baroda BNP Paribas Banking and Financial Services Fund	4.27	7.69%	21,000	0	0%	21,000	-16%	25,000	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	308,400	100%
IDBI Equity Advantage Fund	9.65	1.77%	47,492	0	0%	47,492	0%	47,492	0%
IDBI Flexi Cap Fund	8.04	2.09%	39,561	0	0%	39,561	0%	39,561	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	2,350	0%	2,350	0%
Navi ELSS Tax Saver Fund	1.89	2.72%	9,307	0	0%	9,307	0%	9,307	0%
Navi Large & Midcap Fund	1.79	1.28%	8,790	0	0%	8,790	0%	8,790	0%
Mahindra Manulife ELSS Tax Saver Fund	13.50	3.18%	66,489	-14,000	-17.39%	80,489	-4.96%	84,689	0%
Mahindra Manulife Equity Savings Fund	7.86	2.29%	38,700	7,000	22.08%	31,700	0%	31,700	0%
Mahindra Manulife Multi Cap Fund	33.34	3.90%	164,160	32,200	24.40%	131,960	68.53%	78,300	61.11%
ICICI Prudential BSE Sensex Index Fund	14.69	4.01%	72,287	2,682	3.85%	69,605	2.46%	67,933	3.77%
Navi Aggressive Hybrid Fund	0.30	0.29%	1,500	-9,052	-85.78%	10,552	0%	10,552	0%
IDBI Banking & Financial Services Fund	5.31	5.32%	26,129	-4,900	-15.79%	31,029	0%	31,029	0%
Navi Flexi Cap Fund	4.57	2.15%	22,500	-5,402	-19.36%	27,902	0%	27,902	0%
LIC MF Value Fund	1.55	1.38%	7,629	0	0%	7,629	0%	7,629	0%
Mahindra Manulife Consumption Fund	1.02	2.07%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	18,516	0%
SBI Equity Minimum Variance Fund	1.32	1.06%	6,507	-128	-1.93%	6,635	6.60%	6,224	3.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	10,753	0%
ICICI Prudential BSE 500 ETF	1.57	2.34%	7,701	0	0%	7,701	-1.84%	7,845	0.17%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	21.20	3.14%	104,364	13,248	14.54%	91,116	12.65%	80,881	6.45%
Mirae Asset Nifty 50 ETF (MAN50ETF)	25.58	3.88%	125,948	3,492	2.85%	122,456	2.09%	119,952	2.32%
Franklin India Equity Savings Fund	1.12	0.85%	5,528	0	0%	5,528	0%	5,528	0%
ICICI Prudential Nifty Bank ETF	390.22	12.28%	1,921,162	235,696	13.98%	1,685,466	-1.22%	1,706,346	-1.69%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex ETF	2,454.87	4.03%	12,079,570	133,659	1.12%	11,945,911	2.22%	11,685,969	3.77%
ICICI Prudential Nifty 50 ETF	118.92	3.88%	585,477	14,454	2.53%	571,023	-4.19%	595,999	7.68%
ICICI Prudential Nifty Private Banks ETF	358.74	13.29%	1,766,196	-11,150	-0.63%	1,777,346	2.92%	1,726,853	-5.13%
Kotak BSE Sensex ETF	0.83	4.03%	4,090	1	0.02%	4,089	-0.85%	4,124	0.19%
Bank of India Flexi Cap Fund	2.35	1.56%	11,550	1,000	9.48%	10,550	15.30%	9,150	0%
HDFC Nifty Bank ETF - Growth	23.80	12.28%	117,177	7,026	6.38%	110,151	-0.16%	110,333	-5.46%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	105.45	5.77%	519,177	-141,912	-21.47%	661,089	28.62%	514,000	0%
Principal Large Cap Fund	13.77	2.51%	67,784	0	0%	67,784	0%	67,784	0%
SBI Nifty Private Bank ETF	0.58	13.29%	2,840	106	3.88%	2,734	0.22%	2,728	-4.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	9.54	5.46%	46,959	420	0.90%	46,539	1.21%	45,982	4.65%
Mirae Asset Banking and Financial Services Fund	39.81	4.77%	196,000	0	0%	196,000	-9.26%	216,000	2.86%
Kotak Nifty Bank ETF	1,042.92	12.27%	5,134,613	399,697	8.44%	4,734,916	0.03%	4,733,287	-4.56%
Bank of India Large Cap Fund	3.24	2.73%	15,969	4,265	36.44%	11,704	7.34%	10,904	7.43%
HDFC Banking & Financial Services Fund	86.32	3.79%	425,000	0	0%	425,000	0%	425,000	0%
Navi Nifty 50 Index Fund	5.25	3.88%	25,860	2,793	12.11%	23,067	7.76%	21,405	-1.92%
Mirae Asset Nifty Financial Services ETF	8.34	9.68%	41,080	5,922	16.84%	35,158	-8.23%	38,313	15.86%
Kotak Nifty 50 ETF	62.61	3.88%	308,238	11,321	3.81%	296,917	2.78%	288,887	1.04%
ICICI Prudential BSE Sensex ETF	5.46	4.03%	26,849	150	0.56%	26,699	-0.85%	26,928	1.02%
Quantum Nifty 50 ETF	0.48	3.88%	2,370	71	3.09%	2,299	0%	2,299	0.17%
UTI Nifty 50 ETF	1,252.43	3.88%	6,166,131	73,063	1.20%	6,093,068	1.91%	5,978,692	2.66%
UTI BSE Sensex ETF	764.28	4.03%	3,760,741	48,778	1.31%	3,711,963	1.90%	3,642,827	4.09%
ICICI Prudential Nifty 100 ETF	0.94	3.32%	4,607	-163	-3.42%	4,770	-0.29%	4,784	7.48%
Mahindra Manulife Large Cap Fund	4.06	2.97%	20,000	-3,000	-13.04%	23,000	-8%	25,000	100%
HDFC Nifty 50 ETF	44.35	3.88%	218,333	4,320	2.02%	214,013	2.34%	209,113	-1.09%
HDFC BSE Sensex ETF - Growth	4.25	4.03%	20,901	378	1.84%	20,523	-0.89%	20,708	1.87%
Aditya Birla Sun Life Nifty Bank ETF	17.17	12.28%	84,513	-9	-0.01%	84,522	2.13%	82,757	0.09%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	-	-%	142,214	0%
LIC MF Nifty 100 ETF	16.53	3.30%	82,415	0	0%	82,415	0%	82,415	0.45%
SBI Contra Fund	-	-%	-	-	-%	-	-%	315,000	0%
SBI Focused Fund	-	-%	-	-	-%	-	-%	5,000,000	21.95%
LIC MF BSE Sensex ETF	21.77	4.03%	108,603	425	0.39%	108,603	0.39%	108,178	0.33%
Mahindra Manulife Aggressive Hybrid Fund	8.94	2.84%	44,038	500	1.15%	43,538	41.18%	30,838	0%
Mahindra Manulife Large & Mid Cap Fund	18.81	3.95%	92,610	13,500	17.06%	79,110	74.40%	45,360	31.25%
Mahindra Manulife Focused Fund	16.45	3.63%	81,000	-18,000	-18.18%	99,000	-18.18%	121,000	23.47%
SBI Tax Advantage Fund Series III	0.87	2.76%	4,300	0	0%	4,300	0%	4,300	0%
HSBC Large Cap Fund	0	-%	0	-25,000	-100%	25,000	-50%	50,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund	0.20	0.24%	1,000	0	0%	1,500	0%	3,000	0%
HSBC Tax Saver Equity Fund	3.05	1.50%	15,000	0	0%	15,000	-16.67%	18,000	-10%
Kotak Contra Fund	6.34	0.53%	31,200	0	0%	31,200	100%	-	-%
SBI Flexicap Fund	0	-%	0	-18,208	-100%	18,208	100%	-	-%
Kotak Debt Hybrid Fund	9.14	0.79%	45,000	0	0%	45,000	0%	-	-%
Groww Large Cap Fund	3.15	2.93%	15,496	0	0%	15,496	0%	-	-%
Kotak Equity Savings Fund	13.81	0.85%	68,000	0	0%	68,000	100%	-	-%
Groww Aggressive Hybrid Fund	0.86	2.48%	4,254	0	0%	4,254	0%	-	-%
SBI Large & Midcap Fund	101.56	1.89%	500,000	0	0%	500,000	100%	-	-%
Nippon India Flexi Cap Fund	30.47	0.90%	150,000	0	0%	150,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	15.23	2.08%	75,000	0	0%	75,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-47,340	-100%	47,340	100%	-	-%
Edelweiss Nifty 50 Index Fund	0.43	3.85%	2,131	1,580	286.75%	551	-3.50%	-	-%
Mahindra Manulife Flexi Cap Fund	26.00	3.02%	128,000	-10,000	-7.25%	138,000	100%	-	-%
Franklin India Aggressive Hybrid Fund	36.56	2.51%	180,000	0	0%	180,000	100%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	8.18	1.97%	40,253	1,298	3.33%	38,955	-13.70%	-	-%
Nippon India Large Cap Fund	40.62	0.36%	200,000	200,000	100%	-	-%	-	-%
Sundaram Equity Hybrid Fund	18.39	0.93%	90,523	90,523	100%	-	-%	-	-%
Tata Balanced Advantage Fund	2.68	0.07%	13,200	13,200	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	57.95	1.64%	285,300	285,300	100%	-	-%	-	-%
L&T Large and Midcap Fund	18.44	1.26%	90,800	90,800	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	50.17	0.93%	247,000	247,000	100%	-	-%	-	-%
Total:			162,248,087	3,975,440		158,672,750		166,525,602

Axis Focused Fund Growth was the highest buyer of 1,199,468 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,073,000 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

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

116 MFs bought and 68 MFs sold Kotak Mahindra Bank Ltd. in the month of Oct 2021 for a net change of 3,975,440 stocks

Axis Focused Fund Growth was the highest buyer of 1,199,468 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,073,000 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners