Mutual Fund Oct 2022 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	22,115	-42.93%
LIC MF Aggressive Hybrid Fund	6.00	1.40%	31,553	0	0%	31,553	0%	31,553	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.40	1.93%	44,184	0	0%	44,184	0%	44,184	0%
LIC MF Large Cap Fund	23.17	3.33%	121,827	18,075	17.42%	103,752	0%	103,752	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	42,753	-11.74%
LIC MF Childrens Fund	0.26	1.93%	1,389	0	0%	1,389	0%	1,389	0%
LIC MF Sensex Index Fund	2.22	3.90%	11,672	-248	-2.08%	11,920	11.42%	10,698	0.23%
LIC MF Nifty 50 Index Fund	1.90	3.49%	9,973	-1,129	-10.17%	11,102	-2.50%	11,387	-1.51%
LIC MF Large & Mid Cap Fund	18.32	0.92%	96,343	0	0%	96,343	0%	96,343	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,200	100%
LIC MF Nifty 100 ETF	16.81	2.98%	88,386	397	0.45%	87,989	-2.52%	90,260	-1.12%
LIC MF BSE Sensex ETF	24.11	3.94%	126,786	10,523	9.05%	116,263	-0.86%	117,270	-1.19%
LIC MF Nifty 50 ETF	23.65	3.50%	124,329	2,167	1.77%	122,162	-2.34%	125,088	-1.15%
Nippon India ETF BSE Sensex	7.13	3.94%	37,494	138	0.37%	37,356	144.60%	15,272	0.25%
LIC MF Balanced Advantage Fund	24.66	2.07%	129,658	-5,921	-4.37%	135,579	0%	135,579	0%
Nippon India Conservative Hybrid Fund	3.05	0.42%	16,051	0	0%	16,051	0%	16,051	0%
Nippon India ETF Nifty 100	5.47	2.98%	28,782	297	1.04%	28,485	-1.44%	28,900	-1.94%
Nippon India ETF Nifty Bank BeES	1,070.49	10.87%	5,628,369	-111,772	-1.95%	5,740,141	1.21%	5,671,298	-3.83%
Nippon India Multi Asset Allocation Fund	14.66	1.28%	77,094	0	0%	77,094	0%	77,094	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.00%	2,973	46	1.57%	2,927	-4.03%	3,050	-3.36%
Quant ELSS Tax Saver Fund	77.98	3.67%	410,000	0	0%	410,000	61.42%	254,000	100%
Quant Small Cap Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	100%
Nippon India Vision Large & Mid Cap Fund	21.53	0.66%	113,202	-50,000	-30.64%	163,202	0%	163,202	0%
Quant Mid Cap Fund	0	-%	0	-46,000	-100%	46,000	0%	46,000	100%
Quant Aggressive Hybrid Fund	31.47	4.13%	165,450	5,000	3.12%	160,450	149.73%	64,250	100%
Quant Multi Cap Fund	84.30	2.62%	443,250	150,000	51.15%	293,250	15.34%	254,250	100%
Quant Multi Asset Allocation Fund	5.57	1.30%	29,300	0	0%	29,300	15.81%	25,300	100%
Nippon India Banking & Financial Services Fund	4.21	0.11%	22,130	-100,818	-82.00%	122,948	-52.38%	258,184	0%
Sundaram Aggressive Hybrid Fund	11.41	0.36%	60,010	3,137	5.52%	56,873	0%	56,873	0%
Nippon India ELSS Tax Saver Fund	133.14	1.10%	700,000	-800,000	-53.33%	1,500,000	0%	1,500,000	0%
Quant Large and Mid Cap Fund	16.09	4.40%	84,600	0	0%	84,600	190.72%	29,100	100%
Quant Infrastructure Fund	11.41	1.47%	60,000	0	0%	60,000	172.73%	22,000	100%
Sundaram Financial Services Opportunities	4.79	0.78%	25,198	0	0%	25,198	0%	25,198	-42.48%
Quant Focused fund	4.21	2.63%	22,150	0	0%	22,150	20.71%	18,350	100%
Quant Flexi Cap Fund	27.56	3.87%	144,900	2,000	1.40%	142,900	58.95%	89,900	100%
Nippon India Aggressive Hybrid Fund	19.02	0.63%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Index Fund BSE Sensex Plan	13.82	3.93%	72,694	437	0.60%	72,257	12.78%	64,070	1.37%
Nippon India Index Fund Nifty Plan	21.37	3.50%	112,369	868	0.78%	111,501	2.74%	108,532	1.94%
Nippon India Arbitrage Fund	278.07	3.09%	1,462,000	279,200	23.61%	1,182,800	595.76%	170,000	-61.43%
Sundaram Balanced Advantage Fund	9.22	0.58%	48,500	2,500	5.43%	46,000	0%	46,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.30	1.66%	1,570	0	0%	1,570	0%	1,570	0%
Sundaram Long Term Tax Advantage Fund Series II	0.17	1.52%	916	0	0%	916	0%	916	-24.48%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	100,260	0%
Sundaram Services Fund	15.41	0.65%	81,043	0	0%	81,043	0%	81,043	0%
Mahindra Manulife Large Cap Fund	5.84	2.75%	30,700	16,500	116.20%	14,200	0%	14,200	0%
Mahindra Manulife Aggressive Hybrid Fund	15.95	2.79%	83,838	26,000	44.95%	57,838	0%	57,838	-14.74%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	357.46	3.50%	1,879,434	11,765	0.63%	1,867,669	2.58%	1,820,611	100%
Sundaram Large Cap Fund	40.53	1.30%	213,122	0	0%	213,122	0%	213,122	0%
Quant ESG Integration Strategy Fund	4.40	3.41%	23,150	5,000	27.55%	18,150	9.01%	16,650	100%
Mahindra Manulife Focused Fund	27.77	4.36%	146,000	48,000	48.98%	98,000	44.12%	68,000	-18.07%
Quant Quantamental Fund	5.21	3.43%	27,400	10,000	57.47%	17,400	0%	17,400	100%
Quant Large Cap Fund	18.64	7.19%	98,000	0	0%	98,000	0%	98,000	100%
HDFC BSE Sensex Index Fund	161.53	3.94%	849,359	10,281	1.23%	839,078	10.71%	757,928	0.87%
HDFC Nifty 50 Index Fund	253.44	3.50%	1,332,501	15,700	1.19%	1,316,801	1.38%	1,298,861	0.64%
Invesco India ELSS Tax Saver Fund	56.63	2.96%	297,753	0	0%	297,753	-20.01%	372,253	0%
Invesco India Balanced Advantage Fund	21.08	3.21%	110,818	0	0%	110,818	0%	110,818	0%
Invesco India Financial Services Fund	19.31	4.03%	101,550	0	0%	101,550	-19.60%	126,305	0%
Invesco India largecap Fund	27.76	3.67%	145,929	0	0%	145,929	-21.12%	184,998	0%
L&T Flexicap Fund	50.46	1.75%	265,300	38,300	16.87%	227,000	0%	227,000	0%
HSBC ELSS Tax saver Fund	0.02	0.00%	100	0	0%	100	0%	100	0%
L&T India Large Cap Fund	11.88	1.57%	62,450	0	0%	62,450	0%	62,450	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	206,700	-30.00%
HDFC Large and Mid Cap Fund	11.64	0.15%	61,175	0	0%	61,175	0%	61,175	0%
HSBC Business Cycles Fund	9.07	1.60%	47,700	0	0%	47,700	0%	47,700	0%
Mahindra Manulife Equity Savings Fund	7.53	1.66%	39,600	0	0%	39,600	0%	39,600	0%
HSBC Nifty 50 Index Fund	3.97	3.49%	20,895	231	1.12%	20,664	0.14%	20,636	2.74%
Invesco India Nifty 50 ETF	2.27	3.50%	11,945	0	0%	11,945	-0.81%	12,042	0.22%
HDFC Nifty 50 ETF	64.21	3.50%	337,582	5,349	1.61%	332,233	5.24%	315,703	2.30%
HDFC BSE Sensex ETF - Growth	12.07	3.94%	63,456	780	1.24%	62,676	15.50%	54,264	-6.35%
HDFC Nifty Bank ETF - Growth	7.69	10.87%	40,420	118	0.29%	40,302	3.79%	38,829	0.95%
Invesco India Focused Fund	137.95	7.81%	725,288	0	0%	725,288	56.66%	462,978	10.65%
Invesco India ESG Integration Strategy Fund	27.03	3.80%	142,130	0	0%	142,130	-21.39%	180,814	0%
HDFC Banking & Financial Services Fund	19.02	0.74%	100,000	-163,000	-61.98%	263,000	0%	263,000	0%
Navi Nifty 50 Index Fund	20.04	3.51%	105,346	4,007	3.95%	101,339	9.72%	92,364	6.11%
HDFC NIFTY50 Equal Weight Index Fund	10.48	2.01%	55,077	-576	-1.03%	55,653	4.68%	53,165	-2.44%
HDFC Multi Cap Fund	47.55	0.82%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Balanced Advantage Fund	11.26	1.65%	59,200	-200	-0.34%	59,400	0%	59,400	0%
Navi Nifty Bank Index Fund	4.76	10.90%	25,002	567	2.32%	24,435	20.74%	20,237	9.50%
HDFC Nifty 100 Equal Weight Index Fund	0.84	1.02%	4,430	-68	-1.51%	4,498	3.35%	4,352	-1.23%
HDFC Nifty 100 Index Fund	2.80	2.96%	14,702	544	3.84%	14,158	0.63%	14,070	-0.20%
WhiteOak Capital Flexi Cap Fund	6.25	0.74%	32,847	0	0%	32,847	0%	32,847	6.17%
HDFC Equity Savings Fund	16.36	0.62%	86,000	0	0%	86,000	0%	86,000	4200%
Invesco India Arbitrage Fund	4.41	0.25%	23,200	-109,200	-82.48%	132,400	794.59%	14,800	100%
HDFC Arbitrage Fund	106.28	1.78%	558,800	134,000	31.54%	424,800	1612.90%	24,800	-33.33%
Invesco India Equity Savings Fund	0	-%	0	-12,565	-100%	12,565	0%	12,565	0%
Aditya Birla Sun Life MNC Fund	101.28	2.91%	532,500	-30,000	-5.33%	562,500	0%	562,500	0%
Aditya Birla Sun Life Tax Plan	11.74	3.20%	61,700	-4,128	-6.27%	65,828	-10.50%	73,552	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	1,711.76	3.02%	9,000,000	0	0%	9,000,000	2.70%	8,763,544	0%
SBI ESG Exclusionary Strategy Fund	145.50	3.10%	765,000	0	0%	765,000	0%	765,000	100%
Aditya Birla Sun Life Nifty 50 Index Fund	16.46	3.49%	86,537	854	1.00%	85,683	1.34%	84,547	2.48%
Canara Robeco Flexi Cap Fund	171.49	1.98%	901,651	25,000	2.85%	876,651	0%	876,651	0%
SBI Nifty Index Fund	106.45	3.50%	559,699	11,410	2.08%	548,289	2.03%	537,369	0.36%
Canara Robeco Large and Mid Cap Fund	215.81	1.39%	1,134,657	0	0%	1,134,657	0%	1,134,657	0%
Aditya Birla Sun Life Consumption Fund	59.75	1.82%	314,148	0	0%	314,148	40.15%	224,148	0%
Aditya Birla Sun Life ELSS Tax Saver	473.28	3.39%	2,488,414	-513,560	-17.11%	3,001,974	-18.54%	3,685,241	-3.89%
Aditya Birla Sun Life Flexi Cap Fund	435.09	2.65%	2,287,583	0	0%	2,287,583	19.52%	1,913,984	18.58%
Aditya Birla Sun Life Large Cap Fund	261.09	1.17%	1,372,744	0	0%	1,372,744	0%	1,372,744	0%
SBI Large Cap Fund	397.60	1.14%	2,090,470	400,000	23.66%	1,690,470	13.42%	1,490,470	0%
SBI Arbitrage Opportunities Fund	47.78	0.69%	251,200	8,400	3.46%	242,800	163.91%	92,000	100%
Bandhan Flexi Cap Fund	106.67	1.81%	560,866	0	0%	560,866	0%	560,866	0%
Bandhan Large Cap Fund	32.87	2.96%	172,802	0	0%	172,802	14.55%	150,854	0%
Bandhan Arbitrage Fund	39.79	1.03%	209,200	-57,200	-21.47%	266,400	6.73%	249,600	20.23%
Aditya Birla Sun Life Arbitrage Fund	22.06	0.45%	116,000	-78,000	-40.21%	82,400	101.96%	32,000	-44.83%
Axis Large Cap Fund	1,696.54	4.60%	8,920,000	200,000	2.29%	8,720,000	1.16%	8,620,000	0%
Axis ELSS Tax Saver Fund	2,242.29	7.09%	11,789,401	0	0%	11,789,401	0.36%	11,747,241	0%
Bandhan Nifty 50 Index Fund	18.77	3.50%	98,673	1,747	1.80%	96,926	3.22%	93,905	2.73%
Axis Conservative Hybrid Fund	5.31	1.18%	27,909	0	0%	27,909	0%	27,909	0%
Axis Multi Asset Allocation Fund	69.38	3.93%	364,779	0	0%	364,779	0%	364,779	0%
Canara Robeco Large Cap Fund	193.76	2.27%	1,018,750	35,000	3.56%	983,750	-9.23%	1,083,750	0%
HSBC Equity Savings Fund	5.71	3.16%	30,000	0	0%	30,000	0%	30,000	0%
Groww Large Cap Fund	2.95	2.95%	15,496	0	0%	15,496	0%	15,496	0%
Axis Focused Fund	1,328.56	7.31%	6,985,268	0	0%	6,985,268	-2.01%	7,128,412	-1.38%
HSBC Balanced Advantage Fund	11.16	0.62%	58,700	0	0%	58,700	0%	58,700	-14.53%
Aditya Birla Sun Life Banking & Financial Services Fund	73.58	2.97%	386,891	0	0%	386,891	0%	386,891	0%
DSP Dynamic Asset Allocation Fund	14.15	0.32%	74,400	30,400	69.09%	44,000	0%	44,000	-62.20%
Aditya Birla Sun Life Balanced Advantage Fund	92.34	1.35%	485,509	0	0%	485,509	0.25%	484,309	-14.84%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Arbitrage Fund	0.61	4.59%	3,200	0	0%	3,200	0%	1,200	100%
SBI Banking & Financial Services Fund	0	-%	0	-580,000	-100%	580,000	0%	580,000	-54.69%
Axis Equity Savings Fund	33.74	2.94%	177,405	0	0%	177,405	0%	177,405	0%
Groww Value Fund	0.35	3.28%	1,850	0	0%	1,850	0%	1,850	0%
Axis Children's Fund	25.15	3.51%	132,244	0	0%	132,244	0%	132,244	0%
PGIM India Large Cap Fund	8.65	2.08%	45,500	0	0%	45,500	0%	45,500	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	3.88	3.08%	20,400	0	0%	20,400	24.39%	16,400	100%
Axis Balanced Advantage Fund	86.31	3.58%	453,784	0	0%	453,784	0%	453,784	10.52%
Groww ELSS Tax Saver Fund	1.25	3.03%	6,588	0	0%	6,588	0%	6,588	0%
DSP Nifty 50 Equal Weight Index Fund	9.17	2.01%	48,219	2,250	4.89%	45,969	7.80%	42,642	5.08%
Axis Flexi Cap Fund	380.39	3.38%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
DSP Arbitrage Fund	11.94	1.25%	62,800	15,200	31.93%	47,600	250%	13,600	100%
Axis Agressive Hybrid Fund	72.24	3.80%	379,815	0	0%	379,815	-5.75%	402,966	0%
Axis Large & Mid Cap Fund	61.42	0.73%	322,933	0	0%	322,933	0%	322,933	0%
Groww Aggressive Hybrid Fund	0.81	2.38%	4,254	0	0%	4,254	0%	4,254	0%
DSP Nifty 50 Index Fund	8.32	3.50%	43,758	1,225	2.88%	42,533	5.63%	40,266	-4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna	17.07	2.66%	89,744	-8,245	-8.41%	97,989	-5.26%	103,428	-12.67%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.91	1.85%	25,810	0	0%	25,810	0%	25,810	0%
SBI Equity Minimum Variance Fund	1.36	1.00%	7,146	-9	-0.13%	7,155	1.16%	7,073	0.03%
Quantum ESG Best In Class Strategy Fund	1.67	2.67%	8,798	0	0%	8,798	1.92%	8,632	-3.60%
Groww Nifty50 Exchange Traded Fund	0.61	3.51%	3,210	0	0%	3,210	-0.56%	3,228	0.56%
DSP Quant Fund	43.90	3.21%	230,817	-395	-0.17%	231,212	-13.31%	266,711	-0.86%
Axis NIFTY 50 ETF	5.27	3.50%	27,721	3	0.01%	27,718	-0.84%	27,954	-0.59%
Canara Robeco ELSS Tax Saver	81.31	1.84%	427,500	0	0%	427,500	0%	427,500	7.55%
Axis Nifty 100 Index Fund	26.87	2.98%	141,293	1,888	1.35%	139,405	-0.55%	140,178	-1.11%
Axis Retirement Fund - Aggressive Plan	33.48	5.08%	176,048	0	0%	176,048	0%	176,048	0%
Axis Retirement Fund - Dynamic Plan	12.22	4.11%	64,239	0	0%	64,239	0%	64,239	0%
Axis ESG Integration Strategy Fund	83.86	4.94%	440,924	0	0%	440,924	0%	440,924	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.16	1.21%	6,110	0	0%	6,110	0%	6,110	0%
SBI S&P BSE Sensex ETF	3,280.19	3.94%	17,247,809	326,883	1.93%	16,920,926	12.82%	14,997,630	3.01%
Aditya Birla Sun Life Nifty Bank ETF	7.84	10.86%	41,198	-5,170	-11.15%	46,368	-4.96%	48,788	-0.02%
SBI Nifty Bank ETF	560.91	10.87%	2,949,154	-224,584	-7.08%	3,173,738	-3.89%	3,302,304	1.78%
SBI S&P BSE 100 ETF	0.19	2.90%	1,004	0	0%	1,004	9.01%	921	0.22%
Quantum Nifty 50 ETF	1.33	3.50%	6,986	210	3.10%	6,776	3.43%	6,551	53.10%
Aditya Birla Sun Life Nifty 50 ETF	33.95	3.50%	178,494	3,472	1.98%	175,022	2.58%	170,619	0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.58	3.94%	24,077	6	0.02%	24,071	687.92%	3,055	0.26%
SBI Nifty 50 ETF	5,303.54	3.50%	27,884,746	389,894	1.42%	27,494,852	1.74%	27,025,492	2.45%
Aditya Birla Sun Life Special Opportunities Fund	18.18	2.74%	95,600	0	0%	95,600	0%	95,600	0%
SBI Nifty Private Bank ETF	3.45	11.10%	18,143	-301	-1.63%	18,444	316.63%	4,427	-6.21%
Axis NIFTY Bank ETF	5.06	10.86%	26,590	-1,431	-5.11%	28,021	2.96%	27,216	-0.04%
Aditya Birla Sun Life ESG Integration Strategy Fund	17.21	1.73%	90,480	0	0%	90,480	-29.79%	128,876	0%
Axis InnovationFund	34.29	1.96%	180,311	0	0%	180,311	-5.75%	191,311	0%
PGIM India Balanced Advantage Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
Bandhan BSE Sensex ETF	0.06	3.95%	320	-2	-0.62%	322	9.52%	294	2.08%
Bandhan Nifty 50 ETF	0.63	3.51%	3,329	-23	-0.69%	3,352	0%	3,352	2.41%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.67	1.95%	14,064	-576	-3.93%	14,640	20.76%	12,123	-7.91%
SBI Balanced Advantage Fund	210.36	0.88%	1,106,000	0	0%	1,106,000	0%	1,106,000	-19.99%
DSP Nifty 50 Equal Weight ETF	1.02	2.01%	5,355	-55	-1.02%	5,410	-0.55%	5,440	0.39%
Bandhan Multi Cap Fund	21.87	1.88%	115,000	0	0%	115,000	0%	115,000	0%
Aditya Birla Sun Life Business Cycle Fund	51.35	2.14%	270,000	0	0%	270,000	0%	270,000	0%
Axis Nifty 50 Index Fund	6.42	3.51%	33,760	1,339	4.13%	32,421	7.10%	30,273	-2.08%
Axis Multicap Fund	28.53	0.52%	150,000	0	0%	150,000	0%	150,000	0%
DSP Nifty 50 ETF	0.57	3.50%	2,986	-4,357	-59.34%	7,343	175.02%	2,670	0.30%
Bandhan Nifty 100 Index Fund	1.91	2.98%	10,037	397	4.12%	9,640	11.25%	8,665	5.34%
HDFC Nifty 100 ETF	0.23	2.97%	1,194	16	1.36%	1,178	-33.71%	1,777	100%
Edelweiss Large Cap Fund	3.53	0.94%	18,574	0	0%	18,574	0%	18,574	-29.53%
Union Flexi Cap Fund	35.12	2.58%	184,630	6,709	3.77%	177,921	0%	177,921	1.94%
Union ELSS Tax Saver Fund	10.61	1.84%	55,800	0	0%	55,800	0%	55,800	-4.94%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,172	0%
Union Largecap Fund	5.92	2.41%	31,100	0	0%	31,100	0%	31,100	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	14,120	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,025	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,518	0%
Union Focused Fund	13.21	3.93%	69,480	0	0%	69,480	0%	69,480	0%
ITI ELSS Tax Saver Fund	3.99	2.58%	20,979	0	0%	20,979	0%	20,979	0%
ITI Multi Cap Fund	7.70	1.60%	40,500	0	0%	40,500	-16.29%	48,379	0%
Union Large & Midcap Fund	8.41	2.06%	44,212	687	1.58%	43,525	1.59%	42,844	-30.74%
Union Aggressive Hybrid Fund	11.59	1.99%	60,935	0	0%	60,935	-3.03%	62,836	-3.73%
ITI Large Cap Fund	11.30	5.56%	59,430	-10,961	-15.57%	70,391	0%	70,391	0%
Edelweiss ETF - Nifty Bank	0.17	10.82%	890	0	0%	890	3.13%	863	0.12%
ITI Value Fund	5.50	3.75%	28,936	0	0%	28,936	0%	28,936	-49.19%
Edelweiss Nifty 50 Index Fund	0.32	3.49%	1,703	-22	-1.28%	1,725	1.17%	1,705	1.55%
ITI Banking and Financial Services Fund	15.13	7.08%	79,562	0	0%	79,562	0%	79,562	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.69	1.50%	3,618	-235	-6.10%	3,853	-12.51%	4,404	0.16%
ITI Conservative Hybrid Fund	0.08	0.32%	409	0	0%	409	0%	409	0%
Taurus Flexi Cap Fund	3.59	1.41%	18,898	0	0%	18,898	0%	18,898	-52.63%
Franklin India NSE Nifty 50 Index Fund	17.53	3.50%	92,173	0	0%	92,173	0%	92,173	-1.17%
Franklin India Large Cap Fund	304.31	4.65%	1,600,000	-280,000	-14.89%	1,880,000	-4.57%	1,970,000	0%
UTI Large Cap Fund	314.96	2.90%	1,656,000	0	0%	1,656,000	0%	1,656,000	17.20%
UTI Flexi Cap Fund	1,056.06	4.04%	5,552,501	0	0%	5,552,501	-1.23%	5,621,401	0%
UTI Nifty 50 Index Fund	313.26	3.50%	1,647,037	23,243	1.43%	1,623,794	0.84%	1,610,205	3.98%
Tata Aggressive Hybrid Fund	53.25	1.61%	280,000	0	0%	280,000	0%	280,000	0%
Tata Large Cap Fund	26.63	1.93%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential Nifty 50 Index Fund	131.30	3.50%	690,335	12,235	1.80%	678,100	1.70%	666,790	-0.16%
Taurus Largecap Equity Fund	1.81	5.30%	9,496	3,100	48.47%	6,396	0%	6,396	0%
Tata Nifty 50 Index Fund	11.19	3.51%	58,813	268	0.46%	58,545	1.00%	57,966	2.20%
Tata BSE Sensex Index Fund	6.63	3.92%	34,874	701	2.05%	34,173	10.79%	30,846	1.59%
Tata Large & Mid Cap Fund	55.16	1.57%	290,000	0	0%	290,000	0%	290,000	0%
Tata Equity Savings Fund	2.32	1.52%	12,203	0	0%	12,203	0%	12,203	0%
UTI Banking and Financial Services Fund	34.24	4.07%	180,000	0	0%	180,000	0%	180,000	-2.70%
Franklin India Large & Mid Cap Fund	42.79	1.58%	225,000	-75,000	-25%	300,000	-16.67%	360,000	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	2.74	6.04%	14,400	3,600	33.33%	10,800	107.69%	5,200	100%
ICICI Prudential Equity Arbitrage Fund	202.29	1.86%	1,063,600	409,600	62.63%	654,000	2304.41%	27,200	-77.33%
ICICI Prudential Balanced Advantage Fund	803.66	1.83%	4,225,454	0	0%	4,225,454	7.35%	3,936,254	0%
Franklin Asian Equity Fund	0	-%	0	-24,486	-100%	24,486	-14.34%	28,585	-11.78%
Mirae Asset Large Cap Fund	148.56	0.43%	781,109	0	0%	781,109	0%	781,109	4554.45%
ICICI Prudential Large Cap Fund	344.05	0.99%	1,808,942	0	0%	1,808,942	0%	1,808,942	-0.11%
ICICI Prudential Banking and Financial Services	82.02	1.45%	431,223	-109,037	-20.18%	540,260	0%	540,260	-21.84%
Bank of India Large & Mid Cap Fund	2.85	1.35%	15,000	0	0%	15,000	0%	15,000	0%
Bank of India ELSS Tax Saver Fund	13.69	2.02%	72,000	-15,607	-17.81%	87,607	0%	87,607	0%
Kotak Flexicap Fund	437.45	1.16%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Edelweiss Balanced Advantage Fund	68.04	0.76%	357,731	0	0%	357,731	-38.93%	585,731	8.52%
IDBI Nifty 50 Index Fund	7.05	3.50%	37,064	-104	-0.28%	37,168	-8.48%	40,612	-1.30%
Mirae Asset Large & Midcap Fund	289.83	1.22%	1,523,871	0	0%	1,523,871	48.11%	1,028,871	14830.65%
Taurus Nifty 50 Index Fund	0.07	3.44%	364	17	4.90%	347	-3.34%	359	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.51	1.36%	50,000	-14,500	-22.48%	64,500	-9.79%	71,500	0%
Baroda BNP Paribas Large Cap Fund	42.79	3.06%	225,000	-27,000	-10.71%	252,000	0%	252,000	-5.26%
Baroda BNP Paribas Conservative Hybrid Fund	3.12	0.61%	16,400	0	0%	16,400	0%	16,400	0%
Kotak Large Cap Fund	111.26	2.12%	585,000	0	0%	585,000	0%	585,000	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	19.97	1.52%	105,000	-31,000	-22.79%	136,000	0%	136,000	0%
Tata Retirement Savings Moderate Fund	23.01	1.40%	121,000	-30,000	-19.87%	151,000	0%	151,000	0%
Tata Retirement Savings Conservative Fund	0.86	0.47%	4,500	-2,000	-30.77%	6,500	0%	6,500	0%
IDBI India Top 100 Equity Fund	15.45	2.44%	81,223	0	0%	81,223	0%	81,223	0%
Taurus Banking & Financial Services Fund	0.95	10.28%	4,971	-276	-5.26%	5,247	-10.37%	5,854	-20.13%
Baroda BNP Paribas Banking and Financial Services Fund	3.61	5.50%	19,000	0	0%	19,000	0%	19,000	-15.93%
Motilal Oswal Focused Fund	98.69	5.47%	518,900	36,000	7.45%	482,900	15.83%	416,900	26.72%
IDBI Equity Advantage Fund	9.03	1.81%	47,492	0	0%	47,492	0%	47,492	0%
Bank of India Balanced Advantage Fund	1.94	2.24%	10,225	0	0%	10,225	14.34%	8,943	11.86%
IDBI Flexi Cap Fund	7.52	1.96%	39,561	0	0%	39,561	0%	39,561	0%
Motilal Oswal Flexicap Fund	0	-%	0	-600,000	-100%	600,000	0%	600,000	0%
Edelweiss Arbitrage Fund	154.29	2.79%	811,200	42,000	5.46%	769,200	96.42%	391,600	72.97%
Edelweiss Equity Savings Fund	0.15	0.05%	800	800	100%	0	-100%	2,500	-87.24%
ICICI Prudential Equity Savings Fund	37.96	0.76%	199,600	0	0%	199,600	0%	199,600	0%
Mirae Asset Aggressive Hybrid Fund	48.87	0.68%	256,964	75,000	41.22%	181,964	287.45%	46,964	0%
Mirae Asset ELSS Tax Saver Fund	236.15	1.74%	1,241,635	0	0%	1,241,635	43.27%	866,635	4207.97%
Tata Banking & Financial Services Fund	70.37	5.88%	370,000	0	0%	370,000	0%	370,000	0%
Tata Children’s Fund	8.29	3.03%	43,600	0	0%	43,600	0%	43,600	0%
UTI Master Equity Plan Unit Scheme	62.19	2.56%	327,000	0	0%	327,000	0%	327,000	0%
Baroda BNP Paribas Arbitrage Fund	7.84	1.66%	41,200	-60,400	-59.45%	101,600	262.86%	28,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	23.96	2.99%	126,000	-9,000	-6.67%	135,000	-6.90%	145,000	0%
Baroda BNP Paribas Focused Fund	4.75	1.63%	25,000	-50,000	-66.67%	75,000	0%	75,000	0%
ICICI Prudential BSE Sensex Index Fund	26.53	3.94%	139,513	2,251	1.64%	137,262	11.12%	123,523	0.69%
LIC MF Focused	5.32	3.95%	27,996	0	0%	27,996	0%	27,996	0%
Union Balanced Advantage Fund	35.12	1.89%	184,670	-14,804	-7.42%	199,474	33.70%	149,195	7.47%
IDBI Banking & Financial Services Fund	4.97	5.54%	26,129	0	0%	26,129	0%	26,129	0%
Union Equity Savings Fund	2.18	1.44%	11,474	-466	-3.90%	11,940	-1.70%	12,147	57.02%
Kotak Balanced Advantage Fund	176.90	1.22%	930,092	0	0%	930,092	0%	930,092	0%
LIC MF Value Fund	0.98	0.97%	5,129	0	0%	5,129	0%	5,129	0%
Tata Flexi Cap Fund	34.43	1.52%	181,000	-60,000	-24.90%	241,000	0%	241,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	75,000	0%
Motilal Oswal Equity Hybrid Fund	12.08	2.93%	63,500	-11,000	-14.77%	74,500	0%	74,500	71.26%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	3.57	0.61%	18,767	13,600	263.21%	5,167	-79.30%	24,967	1052.15%
Tata Arbitrage Fund	142.19	2.15%	747,600	-8,800	-1.16%	756,400	90.63%	396,800	2010.64%
Tata Nifty 50 ETF	15.69	3.49%	82,491	-1,424	-1.70%	83,915	-0.82%	84,611	2.36%
Tata Balanced Advantage Fund	58.81	0.97%	309,200	48,800	18.74%	260,400	299.39%	65,200	-55.10%
Union Arbitrage Fund	2.51	3.33%	13,200	0	0%	13,200	106.25%	6,400	100%
Baroda BNP Paribas Equity Savings Fund	1.52	0.53%	8,000	0	0%	8,000	0%	8,000	-60.78%
ICICI Prudential BSE 500 ETF	1.58	2.28%	8,302	0	0%	8,302	7.97%	7,689	-3.74%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	52.99	3.19%	278,618	5,506	2.02%	273,112	1.15%	270,014	3.17%
Mirae Asset Nifty 50 ETF (MAN50ETF)	33.65	3.50%	176,934	-4,846	-2.67%	181,780	-2.45%	186,340	-4.44%
ICICI Prudential Nifty Bank ETF	456.55	10.87%	2,400,410	27,483	1.16%	2,372,927	2.64%	2,311,793	1.32%
UTI Unit Linked Insurance Plan	86.23	1.64%	453,358	0	0%	453,358	-1.27%	459,188	-3.12%
Motilal Oswal Nifty Bank Index Fund	33.32	10.86%	175,173	-7,957	-4.35%	183,130	3.42%	177,082	-2.16%
Motilal Oswal Nifty 500 Fund	8.58	2.33%	45,086	1,121	2.55%	43,965	2.02%	43,093	2.13%
ITI Arbitrage Fund	0.08	0.86%	400	0	0%	400	0%	400	-80%
ITI Balanced Advantage Fund	7.86	1.40%	41,329	0	0%	41,329	0%	41,329	10.07%
Motilal Oswal Nifty 50 Index Fund	7.79	3.51%	40,948	879	2.19%	40,069	2.61%	39,049	1.10%
Tata Quant Fund	0.39	0.90%	2,037	-9,961	-83.02%	11,998	-4.58%	12,574	-3.38%
ICICI Prudential Nifty 50 ETF	155.61	3.50%	818,138	31,195	3.96%	786,943	5.39%	746,662	2.32%
Kotak Nifty 50 ETF	60.99	3.50%	320,657	-13,922	-4.16%	334,579	-1.85%	340,889	-6.52%
ICICI Prudential Nifty Private Banks ETF	269.70	11.10%	1,418,002	-55,693	-3.78%	1,473,695	0.43%	1,467,365	1.78%
ICICI Prudential Nifty 100 ETF	1.43	2.98%	7,510	155	2.11%	7,355	2.97%	7,143	4.66%
ICICI Prudential BSE Sensex ETF	21.38	3.94%	112,407	-52,168	-31.70%	164,575	-3.51%	170,558	-9.39%
UTI BSE Sensex ETF	1,036.18	3.94%	5,448,427	106,164	1.99%	5,342,263	13.00%	4,727,516	3.28%
UTI Nifty 50 ETF	1,382.80	3.50%	7,270,450	110,662	1.55%	7,159,788	2.21%	7,005,122	2.25%
Tata Nifty Private Bank ETF	1.47	11.08%	7,730	-536	-6.48%	8,266	-1.12%	8,360	0%
Kotak BSE Sensex ETF	0.88	3.94%	4,616	2	0.04%	4,614	8.77%	4,242	-1.28%
UTI Nifty Bank ETF	18.83	10.87%	98,984	-11	-0.01%	98,995	2.48%	96,599	-0.13%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	7.13	4.37%	37,497	-18	-0.05%	37,515	-0.01%	37,517	-4.11%
Mirae Asset Banking and Financial Services Fund	55.44	4.53%	291,500	22,000	8.16%	269,500	8.89%	247,500	0%
Kotak Nifty Bank ETF	780.27	10.87%	4,102,466	-116,091	-2.75%	4,218,557	3.47%	4,076,973	-1.51%
Kotak Nifty 50 Index Fund	9.11	3.49%	47,872	917	1.95%	46,955	1.34%	46,332	2.84%
Bank of India Large Cap Fund	4.02	2.97%	21,160	0	0%	21,160	0%	21,160	0%
Mirae Asset Nifty Financial Services ETF	23.33	9.12%	122,656	-801	-0.65%	123,457	-0.11%	123,596	55.59%
Baroda BNP Paribas Business Cycle Fund	19.02	2.23%	100,000	0	0%	100,000	0%	100,000	0%
UTI BSE Sensex Index Fund	4.92	3.92%	25,848	-2,099	-7.51%	27,947	13.17%	24,694	-2.99%
ICICI Prudential Nifty Bank Index Fund	8.97	10.86%	47,179	-506	-1.06%	47,685	24.66%	38,252	-0.07%
ICICI Prudential Housing Opportunities Fund	76.84	2.88%	404,000	0	0%	404,000	0%	404,000	-38.53%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	3.19%	182	1	0.55%	181	-1.63%	184	0.55%
Motilal Oswal Nifty 50 ETF	1.13	3.51%	5,927	8	0.14%	5,919	-0.80%	5,967	0.13%
UTI Arbitrage Fund	54.85	1.37%	288,400	-57,200	-16.55%	345,600	1500%	21,600	-46%
NJ Arbitrage Fund	2.74	5.55%	14,400	0	0%	14,400	0%	14,400	100%
Mirae Asset Balanced Advantage Fund	19.63	2.21%	103,200	0	0%	103,200	44.94%	71,200	100%
Franklin India Flexi Cap Fund	152.16	1.44%	800,000	0	0%	800,000	0%	800,000	-20%
Franklin India ELSS Tax Saver Fund	72.27	1.44%	380,000	0	0%	380,000	0%	380,000	-19.15%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	1.37	0.87%	7,200	0	0%	7,200	0%	7,200	-39.50%
Mirae Asset Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	-90.24%	82,000	100%
HSBC Arbitrage Fund	1.45	0.06%	7,600	-800	-9.52%	8,400	100%	-	-%
Union Retirement Fund	1.13	1.71%	5,950	350	6.25%	5,600	100%	-	-%
Bandhan Balanced Advantage Fund	20.54	0.69%	108,000	98,800	1073.91%	9,200	100%	-	-%
DSP Equity Savings Fund	1.29	0.25%	6,800	3,600	112.50%	3,200	100%	-	-%
Tata Housing Opportunities Fund	10.46	2.78%	55,000	0	0%	55,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	1.88	0.49%	9,898	783	8.59%	9,115	100%	-	-%
Axis Arbitrage Fund	8.37	0.22%	44,000	0	0%	44,000	100%	-	-%
NJ Balanced Advantage Fund	9.13	0.19%	48,000	-50,000	-51.02%	98,000	100%	-	-%
DSP Large & Mid Cap Fund	76.94	1.06%	404,520	404,520	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	151.69	1.45%	797,541	797,541	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.12	0.68%	605	605	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.05	0.98%	287	287	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.75	3.11%	9,200	9,200	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.20	2.01%	1,062	1,062	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	3.17%	931	931	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	48.77	0.10%	256,400	256,400	100%	-	-%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.25	3.19%	1,339	1,339	100%	-	-%	-	-%
Total:			189,703,052	-288,621		189,880,073		181,361,948

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 797,541 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 800,000 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2022 share holdings and fund action in Kotak Mahindra Bank Ltd.

97 MFs bought and 76 MFs sold Kotak Mahindra Bank Ltd. in the month of Oct 2022 for a net change of 288,621 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 797,541 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 800,000 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners