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

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
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2100.80 35.00 (1.69%)

31.10% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

0

MF holding change 3Month%

25.9

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Promoter holding decreased by 0.0100%.
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MF Oct-2021 Sep-2021 Aug-2021
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 %
Canara Robeco Flexi Cap Fund Growth 57.21 0.93% 281,651 -85,000 -23.18% 366,651 -19.71% 456,651 0%
Canara Robeco Emerging Equities Growth 147.19 1.25% 724,657 0 0% 724,657 52.67% 474,657 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 352,829 -19.41% 437,829 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 68.81 1.36% 338,750 -120,000 -26.16% 458,750 1.10% 453,750 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.54 0.37% 17,450 0 0% 17,450 0% 17,450 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.19 1.56% 222,500 0 0% 222,500 0% 222,500 0%
BNP Paribas Multi Cap Fund Growth 11.27 1.88% 55,500 0 0% 55,500 0% 55,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.49 2.24% 61,500 0 0% 61,500 0% 61,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 48.75 3.85% 240,000 0 0% 240,000 20% 200,000 0%
Baroda BNP Paribas Focused Regular Growth 11.17 5.33% 55,000 0 0% 55,000 10% 50,000 -15.25%
DSP Large & Mid Cap Fund Growth 142.01 2.04% 699,170 0 0% 699,170 5.93% 660,040 6.16%
LIC MF Flexi Cap Fund Growth 13.91 3.25% 68,505 0 0% 68,505 0% 68,505 -11.59%
LIC MF Aggressive Hybrid Fund Growth 10.77 2.21% 53,716 -11,770 -17.97% 53,716 -17.97% 65,486 -26.19%
LIC MF Unit Linked Insurance Scheme 8.98 2.14% 44,768 0 0% 44,768 0% 44,768 -8.87%
LIC MF Large Cap Fund Growth 21.07 3.25% 103,752 0 0% 103,752 0% 103,752 0%
LIC MF ELSS Tax Saver Growth 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 Fund Growth 14.88 1.06% 73,240 32,746 80.87% 40,494 0% 40,494 -49.00%
DSP Large Cap Fund Regular Plan Growth 104.19 3.61% 512,971 0 0% 512,971 0% 512,971 6.71%
Sundaram Diversified Equity Fund Growth 17.57 0.81% 86,500 0 0% 86,500 -2.81% 89,000 -1.11%
Invesco India ELSS Tax Saver Fund Growth 95.72 5.04% 471,261 0 0% 471,261 26.13% 373,623 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 257.11 2.62% 1,265,829 0 0% 1,265,829 5.67% 1,197,908 7.12%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 29.67 6.11% 146,084 22,654 18.35% 123,430 98.74% 62,105 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 118.46 3.93% 583,200 0 0% 583,200 0% 583,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.72% 1,570 0 0% 1,570 0% 1,570 0%
LIC MF Large & Mid Cap Regular Growth 23.98 1.60% 118,069 0 0% 118,069 0% 118,069 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.51 7.19% 22,205 0 0% 22,205 -8.20% 24,189 -1.24%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 1.99% 1,305 0 0% 1,305 0% 1,305 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.73 0.10% 3,600 3,600 100% 0 -100% 25,200 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 0.99% 1,853 -37 -1.96% 1,890 1.18% 1,868 -1.53%
DSP Nifty 50 Equal Weight Index Fund Growth 5.25 2.00% 25,842 863 3.45% 24,979 -3.39% 25,856 2.85%
Sundaram Services Regular Growth 51.60 2.68% 254,049 44,291 21.12% 209,758 0% 209,758 198.31%
Sundaram Equity Savings Fund Regular Growth 1.44 0.92% 7,100 1,600 29.09% 5,500 0% 5,500 -8.33%
DSP Nifty 50 Index Fund Regular Growth 5.03 3.87% 24,744 669 2.78% 24,075 3.78% 23,198 -11.26%
BNP Paribas Dynamic Equity Fund Regular Growth 5.97 1.61% 29,400 0 0% 29,400 0% 29,400 0%
Quantum India ESG Equity Fund Regular Growth 1.47 2.72% 7,243 255 3.65% 6,988 3.88% 6,727 0%
DSP Quant Fund Regular Growth 0 -% 0 -95,427 -100% 95,427 -59.97% 238,393 6.57%
Sundaram Balanced Advantage Fund Regular Growth 9.14 0.75% 45,000 0 0% 45,000 0% 45,000 -2.17%
HSBC Nifty 50 Index Fund Regular Growth 3.05 3.88% 15,033 -567 -3.63% 15,600 -0.71% 15,712 2.57%
Invesco India Focused Fund Regular Growth 74.53 5.20% 366,938 0 0% 366,938 11.27% 329,766 15.42%
Sundaram Large Cap Fund Reg Gr 24.98 1.95% 122,979 59,477 93.66% 63,502 0% 63,502 8.52%
Invesco India ESG Equity Fund Regular Growth 50.24 6.25% 247,368 0 0% 247,368 0% 247,368 11.36%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 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 Pln Pyt of Inc Dis cum Cap Wdrl 29.57 6.40% 145,600 0 0% 145,600 0% 145,600 -6.20%
DSP Aggressive Hybrid Fund Growth 136.17 1.80% 670,398 0 0% 670,398 0% 670,398 6.78%
Nippon India Vision Fund - Growth 40.66 1.23% 200,202 0 0% 200,202 0% 200,202 42.80%
Tata Hybrid Equity Fund Regular Growth 67.03 1.96% 330,000 0 0% 330,000 0% 330,000 -13.16%
Tata Large Cap Fund Growth 24.37 2.21% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.34 3.87% 55,845 547 0.99% 55,298 -0.78% 55,732 1.74%
LIC MF BSE Sensex Index Growth 1.81 4.08% 8,891 331 3.87% 8,560 6.71% 8,022 -0.82%
LIC MF Nifty 50 Index Fund Growth 2.06 3.89% 10,146 450 4.64% 9,696 -2.23% 9,917 -2.91%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 8.10 3.89% 39,872 2,712 7.30% 37,160 6.52% 34,887 2.41%
Tata BSE Sensex Index Fund Regular Plan 4.18 4.02% 20,557 778 3.93% 19,779 1.97% 19,396 0.98%
Tata Large & Mid Cap Fund Regular Growth 58.90 2.18% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 300,000 0%
Nippon India Hybrid Bond Fund Growth 3.29 0.45% 16,215 0 0% 16,215 -0.14% 16,237 -15.82%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -34,947 -100% 61,447 0% 61,447 0%
Nippon India Balanced Advantage Fund Growth 28.11 0.55% 138,408 0 0% 138,408 -0.29% 138,808 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.37 1.39% 174,148 0 0% 174,148 0% 174,148 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.25 1.32% 523,122 0 0% 858,207 0% 1,058,207 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 938.04 6.40% 4,618,270 0 0% 4,618,270 0% 4,618,270 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 368.46 2.28% 1,814,060 0 0% 1,814,060 -5.39% 1,917,315 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 324.73 1.45% 1,598,773 0 0% 1,598,773 2.98% 1,552,536 0%
Nippon India ELSS Tax Saver Fund Growth 243.74 1.96% 1,200,000 450,000 60% 750,000 0% 750,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -400 -100% 400 0% 400 -98.85%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.44 2.30% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 24.65 6.28% 121,367 0 0% 121,367 0% 121,367 0%
Invesco India largecap Fund Growth 26.99 6.29% 132,859 0 0% 132,859 6.65% 124,572 5.29%
Axis Bluechip Fund Growth 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 Growth 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 Growth 4.65 1.34% 22,909 0 0% 22,909 0% 19,177 0%
Nippon India Equity Hybrid Fund - Growth 20.31 0.58% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multi Asset Allocation Fund Growth 68.33 4.24% 336,404 67,585 25.14% 268,819 30.31% 206,294 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.66 4.02% 42,627 2,618 6.54% 40,009 1.82% 39,293 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.57 3.88% 76,670 -2,406 -3.04% 79,076 0.23% 78,897 1.87%
Nippon India Arbitrage Fund Growth 20.64 0.17% 101,600 101,600 100% 0 -100% 1,098,400 46.53%
Tata Retirement Savings Progressive Fund Growth 22.95 1.88% 113,000 -14,000 -11.02% 127,000 0% 127,000 0%
Tata Retirement Savings Conservative Fund Growth 1.05 0.55% 5,150 -750 -12.71% 5,900 0% 5,900 0%
L&T India Large Cap Fund Growth 15.13 2.05% 74,500 0 0% 74,500 0% 74,500 0%
HSBC Balanced Advantage Fund Growth 62.30 2.94% 306,700 0 0% 306,700 0% 306,700 0%
Motilal Oswal Focused Regular Growth 124.19 6.78% 611,438 0 0% 611,438 -5.41% 646,438 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 82.65 3.71% 406,891 -84,475 -17.19% 491,366 0% 491,366 0%
DSP Dynamic Asset Allocation Fund Regular Growth 66.74 1.52% 332,794 -149,200 -30.95% 332,794 -30.95% 481,994 12.08%
Motilal Oswal Flexicap Fund Regular Plan Growth 301.81 2.62% 1,485,886 -114,114 -7.13% 1,600,000 -5.88% 1,700,000 0%
HSBC Arbitrage Fund Regular Growth 0.33 0.01% 1,600 -33,600 -95.45% 35,200 -79.91% 175,200 -65.94%
HSBC Business Cycles Regular Growth 9.69 1.67% 47,700 0 0% 47,700 0% 47,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 99.08 1.62% 487,825 0 0% 487,825 -0.16% 488,625 0.58%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -125,000 -100% 0 -100% 125,000 -37.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 6,000 -25%
Axis Equity Savings Fund Regular Plan Growth 18.63 1.77% 91,704 64,361 235.38% 27,343 0% 27,343 -46.76%
PGIM India ELSS Tax Saver Fund Regular Growth 5.14 1.54% 25,300 0 0% 25,300 -26.24% 34,300 -37.97%
Axis Children's Regular Lock in Growth 26.86 3.78% 132,244 0 0% 132,244 0% 132,244 0%
Tata Banking & Financial Services Fund Regular Growth 71.09 8.31% 350,000 0 0% 350,000 0% 350,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -18,800 -100% 0 -100% 18,800 74.07%
PGIM India Large Cap Fund Growth 13.30 3.70% 65,500 -36,000 -35.47% 101,500 0% 101,500 0%
PGIM India Equity Savings Fund Growth Option 0.41 0.39% 2,000 -1,000 -33.33% 3,000 0% 3,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -52,000 -100% 52,000 -36.59% 82,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.86 3.19% 43,600 0 0% 43,600 0% 43,600 0%
Axis Balanced Advantage Fund Regular Growth 50.26 2.81% 247,434 148,458 149.99% 98,976 -34.27% 150,576 -19.31%
Axis Flexi Cap Fund Regular Growth 372.72 3.39% 1,835,000 535,000 41.15% 1,300,000 0% 1,300,000 -27.78%
DSP Arbitrage Fund Growth 0 -% 0 -29,200 -100% 0 -100% 29,200 -67.26%
Axis Aggresive Hybrid Fund Regular Growth 79.14 4.19% 389,646 0 0% 389,646 7.74% 361,655 -3.08%
Tata Flexi Cap Fund Regular Growth 40.62 1.88% 200,000 -25,000 -11.11% 225,000 0% 225,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 22.35 5.37% 110,040 0 0% 110,040 0% 110,040 0%
Shriram Flexi Cap Fund Regular Growth 3.03 4.45% 14,931 727 5.12% 14,204 -26.53% 19,332 13.53%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 1.53 3.32% 7,531 0 0% 7,531 0% 7,531 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,200 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 31.84 6.20% 156,777 0 0% 156,777 0% 156,777 4.81%
Invesco India Equity Savings Fund Regular Growth 3.24 1.87% 15,953 975 6.51% 14,978 32.97% 11,264 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.36 6.19% 70,710 0 0% 70,710 0% 70,710 3.56%
Shriram Balanced Advantage Fund Regular Growth 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 Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 192.24 2.62% 946,450 0 0% 946,450 16.64% 811,411 20.20%
Motilal Oswal Nifty Bank Index Fund Regular Growth 18.05 12.20% 88,867 577 0.65% 88,290 4.82% 84,232 -2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 6.07 2.59% 29,880 1,192 4.16% 28,688 3.86% 27,622 4.70%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 20.20 3.31% 99,475 4,572 4.82% 94,903 1.41% 93,588 2.64%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -24,150 -100% 24,150 -33.20% 36,150 -24.05%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.28 3.87% 21,080 1,303 6.59% 19,777 2.13% 19,365 8.49%
Axis Retirement Fund - Aggressive Plan Regular Growth 35.76 5.34% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.05 4.27% 64,239 0 0% 64,239 0% 64,239 0%
Tata Quant Fund Regular Growth 0.34 0.60% 1,658 1,658 100% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 90.07 4.14% 443,424 0 0% 443,424 -18.40% 543,424 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 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 Regular Growth 1.61 0.73% 7,922 -1,981 -20.00% 9,903 0% 9,903 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.66 1.30% 77,094 0 0% 77,094 0% 77,094 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 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 Fund Regular Growth 26.18 2.25% 128,876 0 0% 128,876 0% 128,876 0%
Axis Innovation Fund Regular Growth 61.33 2.34% 301,956 13,832 4.80% 288,124 12.40% 256,330 0%
ITI Large Cap Fund Regular Growth 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 Regular Growth 1.57 2.00% 7,744 369 5.00% 7,375 -2.45% 7,560 -9.32%
Axis Quant Fund Regular Growth 8.29 0.50% 40,790 0 0% 40,790 0% 40,790 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.01 4.39% 14,788 -165 -1.10% 14,953 3.28% 14,478 8.16%
Taurus Largecap Equity Fund - Growth 1.30 3.83% 6,389 419 7.02% 5,970 0% 5,970 8.68%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 62,760 -4.02%
Bandhan Flexi Cap Fund Growth 113.92 1.89% 560,866 0 0% 560,866 0% 560,866 0%
Bandhan Core Equity Fund - Growth 24.46 1.01% 120,407 -5,681 -4.51% 126,088 -8.30% 137,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.52 0.46% 204,400 204,400 100% - -% 180,000 100%
Tata Retirement Savings Moderate Fund Growth 25.59 1.59% 126,000 -18,000 -12.50% 144,000 0% 144,000 0%
Axis Focused Fund Growth 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 Regular Growth 0.24 0.01% 1,200 1,200 100% 0 -100% 121,200 -87.49%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 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 Wgt Gr 0.18 0.99% 882 -558 -38.75% 1,440 -6.80% 1,545 2.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.91 2.61% 78,321 0 0% 78,321 0% 78,321 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 197.79 2.03% 973,800 0 0% 973,800 0% 973,800 0%
UTI Flexi Cap Fund Regular Plan Growth 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 Regular Plan Growth 209.57 3.90% 1,031,762 26,933 2.68% 1,004,829 4.84% 958,426 2.71%
Sundaram Equity Savings Fund Growth 0.82 0.69% 4,013 0 0% 4,013 0% 4,013 0%
UTI Banking and Financial Services Fund Growth 38.59 5.03% 190,000 0 0% 190,000 -17.39% 230,000 -4.17%
Principal Personal Tax Saver Fund - Regular Plan 9.13 2.64% 44,966 0 0% 44,966 0% 44,966 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.71 1.25% 101,950 4,100 4.19% 97,850 0% 97,850 0%
Sundaram Dividend Yield Fund Growth 3.05 1.29% 15,000 0 0% 15,000 0% 15,000 0%
JM Arbitrage Fund Growth 0.65 1.30% 3,200 3,200 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -10,400 -100% 10,400 -79.84% 51,600 -62.50%
Bandhan Large Cap Fund Growth 28.16 2.93% 138,642 0 0% 138,642 -15.07% 163,241 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.83 0.57% 176,400 176,400 100% 0 -100% 564,800 36.03%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.97 0.88% 34,300 0 0% 34,300 0% 34,300 0%
Kotak Bluechip Growth 111.71 3.23% 550,000 0 0% 550,000 0% 550,000 37.50%
SBI Banking & Financial Services Regular Growth 96.48 3.11% 475,000 -950,000 -66.67% 1,425,000 22.32% 1,165,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 9.54 0.15% 46,964 -260,000 -84.70% 306,964 -14.01% 356,964 0%
PGIM India Hybrid Equity Fund Growth Option 4.67 2.53% 23,000 -6,000 -20.69% 29,000 0% 29,000 47.21%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 66.42 2.68% 327,000 30,000 10.10% 297,000 13.36% 262,000 0%
Union Largecap Fund Regular Growth 6.94 3.19% 34,183 17,000 98.93% 17,183 -2.09% 17,550 -46.18%
Union Balanced Advantage Fund Regular Growth 24.33 1.57% 119,784 69,038 136.05% 50,746 -37.75% 81,524 28.59%
Union Equity Savings Fund Regular Growth 3.43 1.94% 16,895 11,549 216.03% 5,346 -51.32% 10,983 64.56%
Kotak Balanced Advantage Fund Regular Growth 118.33 1.00% 582,592 0 0% 582,592 9.39% 532,592 20.33%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.38 1.44% 6,800 6,800 100% 0 -100% 5,600 100%
UTI Unit Linked Insurance 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 Exchange Traded Fund 3.46 12.28% 17,053 236 1.40% 16,817 2.82% 16,355 -2.21%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 -81.69% 28,400 0%
Kotak Nifty 50 Index Fund Regular Growth 3.93 3.85% 19,355 1,146 6.29% 18,209 1.34% 17,969 6.63%
Groww Value Fund Regular Growth 0.45 3.42% 2,200 0 0% 2,200 0% 2,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 15.69 0.15% 77,227 -820,000 -91.39% 897,227 -25.68% 1,207,227 0%
Groww ELSS Tax Saver Growth 1.34 2.62% 6,588 0 0% 6,588 0% 6,588 0%
LIC MF Focused Fund Growth 5.69 3.90% 27,996 0 0% 27,996 0% 27,996 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.55 0.63% 12,567 2,150 20.64% 10,417 -62.28% 27,617 165.11%
Mirae Asset Arbitrage Fund Regular Growth 9.59 2.10% 47,200 47,200 100% 0 -100% 80,400 43.57%
SBI Balanced Advantage Fund Regular Growth 612.51 3.00% 3,015,600 836,800 38.41% 2,178,800 165.45% 820,800 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,015.58 2.11% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 91.40 2.02% 450,000 0 0% 450,000 0% 450,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.62% 1,000 0 0% 1,000 0% 1,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.52 0.11% 27,200 27,200 100% 0 -100% 294,800 -56.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.71 0.47% 343,200 343,200 100% 0 -100% 1,161,600 113.84%
ICICI Prudential Balanced Advantage Fund Growth 689.97 1.87% 3,396,926 316,000 10.26% 3,080,926 -2.53% 3,160,926 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.98 0.22% 83,600 83,600 100% 0 -100% 222,400 -66.96%
Edelweiss Aggressive Hybrid A Growth 1.16 1.01% 5,719 272 4.99% 5,447 21.78% 4,473 7.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.13 0.95% 296,024 0 0% 296,024 -49.35% 584,418 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
ICICI Prudential Equity Savings Fund Growth 34.85 0.77% 171,600 0 0% 171,600 0% 171,600 100%
SBI Equity Savings Regular Growth 23.00 1.18% 113,238 6,251 5.84% 106,987 -34.36% 162,987 22.86%
Baroda BNP Paribas Equity Savings Fund Regular Growth 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 - Growth 7.14 2.65% 35,115 4,841 15.99% 30,274 5.20% 28,777 9.87%
Kotak Flexicap Fund Growth 467.16 1.21% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bank of India Balanced Advantage Regular Growth 0.36 0.59% 1,769 0 0% 1,769 0% 1,769 -45.89%
Edelweiss Arbitrage Fund Regular Growth 22.10 0.37% 108,800 104,400 2372.73% 4,400 -98.66% 328,800 -8.05%
Edelweiss Equity Savings Fund Regular Growth 2.49 0.72% 12,277 1,950 18.88% 10,327 -72.22% 37,176 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.72 3.82% 87,234 -3,674 -4.04% 90,908 0% 90,908 0%
Franklin India Prima Fund Growth 203.41 2.52% 1,001,436 0 0% 1,001,436 0% 1,001,436 0%
Franklin India Flexi Cap Fund Growth 223.43 2.15% 1,100,000 0 0% 1,100,000 83.33% 600,000 160.87%
Franklin India ELSS Tax Saver Fund Growth 121.87 2.38% 600,000 -24,652 -3.95% 624,652 0% 624,652 0%
Franklin India Pension Plan Growth 6.88 1.49% 33,853 0 0% 33,853 0% 33,853 0%
Franklin India Debt Hybrid Fund Growth 1.73 0.78% 8,500 0 0% 8,500 0% 5,409 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 80,645 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Regular Growth 62.33 3.87% 306,874 11,889 4.03% 294,985 4.41% 282,516 3.34%
SBI Focused Equity Fund Growth 0 -% 0 -5,700,000 -100% 5,700,000 14% 5,000,000 21.95%
Franklin India Opportunities Fund Growth 34.33 4.89% 169,031 0 0% 169,031 0% 169,031 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 105,285 0%
SBI Bluechip Fund Regular Growth 302.74 0.95% 1,490,470 -200,000 -11.83% 1,690,470 0% 1,690,470 0%
Franklin Asian Equity Fund Growth 5.48 1.58% 26,999 0 0% 26,999 0% 26,999 0%
JM Tax Gain Fund - Growth 2.28 3.44% 11,215 0 0% 11,215 0% 11,215 0%
Mirae Asset Large Cap Fund Regular Growth 46.84 0.15% 230,630 -265,126 -53.48% 495,756 0% 495,756 0%
ICICI Prudential Bluechip Fund Growth 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 Equity Fund Regular Growth 8.33 3.93% 41,000 0 0% 41,000 0% 41,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.14 2.53% 64,675 21,202 48.77% 43,473 2.35% 42,473 0%
Edelweiss Large Cap Fund Growth 6.28 2.08% 30,934 0 0% 30,934 -38.75% 50,508 66.84%
Bandhan Nifty 50 Index Fund Growth 13.14 3.87% 64,714 -5,843 -8.28% 70,557 1.23% 69,703 -0.11%
Baroda Large Cap Fund Plan A Growth 1.22 2.40% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Nifty 50 Index Growth 8.55 3.87% 42,106 63 0.15% 42,043 -0.02% 42,052 0.51%
Mirae Asset Large & Midcap Fund Growth 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 Growth Option 0.05 2.95% 238 19 8.68% 219 0% 219 0%
Navi Conservative Hybrid Fund Growth 0.17 0.54% 830 0 0% 830 0% 830 -60.85%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 4,400 0%
Navi 3 in 1 Fund Growth 0.40 2.16% 1,976 0 0% 1,976 0% 1,976 0%
Navi Large Cap Equity Fund Growth 1.52 1.42% 7,500 -12,288 -62.10% 19,788 0% 19,788 0%
Union ELSS Tax Saver Fund Growth 8.50 1.89% 41,870 18,000 75.41% 23,870 0% 23,870 0%
SBI Tax Advantage Fund Series II Growth 1.42 3.15% 7,000 0 0% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth 16.50 2.98% 81,223 -13,200 -13.98% 94,423 0% 94,423 6.18%
Taurus Banking & Financial Services Fund Growth Option 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 Regular Growth 4.27 7.69% 21,000 0 0% 21,000 -16% 25,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 308,400 100%
IDBI Equity Advantage Fund Regular Growth 9.65 1.77% 47,492 0 0% 47,492 0% 47,492 0%
IDBI Flexi Cap Fund Regular Growth 8.04 2.09% 39,561 0 0% 39,561 0% 39,561 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 2,350 0% 2,350 0%
Navi ELSS Tax Saver Fund Regular Growth 1.89 2.72% 9,307 0 0% 9,307 0% 9,307 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.79 1.28% 8,790 0 0% 8,790 0% 8,790 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.50 3.18% 66,489 -14,000 -17.39% 80,489 -4.96% 84,689 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.86 2.29% 38,700 7,000 22.08% 31,700 0% 31,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.34 3.90% 164,160 32,200 24.40% 131,960 68.53% 78,300 61.11%
ICICI Prudential BSE Sensex Index Fund Growth 14.69 4.01% 72,287 2,682 3.85% 69,605 2.46% 67,933 3.77%
Navi Aggressive Hybrid Fund Regular Growth 0.30 0.29% 1,500 -9,052 -85.78% 10,552 0% 10,552 0%
IDBI Banking Financial Services Fund Growth 5.31 5.32% 26,129 -4,900 -15.79% 31,029 0% 31,029 0%
Navi Flexi Cap Fund Regular Growth 4.57 2.15% 22,500 -5,402 -19.36% 27,902 0% 27,902 0%
LIC MF Value Fund Growth 1.55 1.38% 7,629 0 0% 7,629 0% 7,629 0%
Mahindra Manulife Consumption Fund Regular Growth 1.02 2.07% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 18,516 0%
SBI Equity Minimum Variance Fund Regular Growth 1.32 1.06% 6,507 -128 -1.93% 6,635 6.60% 6,224 3.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 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 Vol 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 25.58 3.88% 125,948 3,492 2.85% 122,456 2.09% 119,952 2.32%
Franklin India Equity Savings Fund Regular Growth 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 Regular Growth - -% - - -% - -% 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 Regular Growth 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 and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
ICICI Prudential ESG Fund Regular Growth 105.45 5.77% 519,177 -141,912 -21.47% 661,089 28.62% 514,000 0%
Principal Large Cap Fund Reg Gr 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 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 Regular Growth 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 Bluechip Fund Regular Growth 3.24 2.73% 15,969 4,265 36.44% 11,704 7.34% 10,904 7.43%
HDFC Banking & Financial Services Fund Regular Growth 86.32 3.79% 425,000 0 0% 425,000 0% 425,000 0%
Navi Nifty 50 Index Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 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 Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 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 Regular Growth - -% - - -% - -% 315,000 0%
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 Regular Growth 8.94 2.84% 44,038 500 1.15% 43,538 41.18% 30,838 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.81 3.95% 92,610 13,500 17.06% 79,110 74.40% 45,360 31.25%
Mahindra Manulife Focused Fund Regular Growth 16.45 3.63% 81,000 -18,000 -18.18% 99,000 -18.18% 121,000 23.47%
SBI Tax Advantage Fund Series III Regular Growth 0.87 2.76% 4,300 0 0% 4,300 0% 4,300 0%
HSBC Large Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 -50% 50,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.20 0.24% 1,000 0 0% 1,500 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 3.05 1.50% 15,000 0 0% 15,000 -16.67% 18,000 -10%
Kotak India EQ Contra Fund Growth 6.34 0.53% 31,200 0 0% 31,200 100% - -%
SBI Flexicap Fund Regular Growth 0 -% 0 -18,208 -100% 18,208 100% - -%
Kotak Debt Hybrid Growth 9.14 0.79% 45,000 0 0% 45,000 0% - -%
Groww Large Cap Fund Regular Plan Growth 3.15 2.93% 15,496 0 0% 15,496 0% - -%
Kotak Equity Savings Fund Regular Growth 13.81 0.85% 68,000 0 0% 68,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.86 2.48% 4,254 0 0% 4,254 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 101.56 1.89% 500,000 0 0% 500,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 30.47 0.90% 150,000 0 0% 150,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.23 2.08% 75,000 0 0% 75,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -47,340 -100% 47,340 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.43 3.85% 2,131 1,580 286.75% 551 -3.50% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.00 3.02% 128,000 -10,000 -7.25% 138,000 100% - -%
Franklin India Equity Hybrid Fund Growth 36.56 2.51% 180,000 0 0% 180,000 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.18 1.97% 40,253 1,298 3.33% 38,955 -13.70% - -%
Nippon India Large Cap Fund - Growth 40.62 0.36% 200,000 200,000 100% - -% - -%
Sundaram Equity Hybrid Fund Growth 18.39 0.93% 90,523 90,523 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 2.68 0.07% 13,200 13,200 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 57.95 1.64% 285,300 285,300 100% - -% - -%
L&T Large and Midcap Fund Growth 18.44 1.26% 90,800 90,800 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 50.17 0.93% 247,000 247,000 100% - -% - -%
Total: 162,248,087 -1,724,560 164,372,750 166,525,602
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