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
Download real time

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)

Watchlist

Portfolio

Alert

Share
19S
6W
7O
1T
0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

0

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2022 Sep-2022 Aug-2022
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 22,115 -42.93%
LIC MF Aggressive Hybrid Fund Growth 6.00 1.40% 31,553 0 0% 31,553 0% 31,553 0%
LIC MF Unit Linked Insurance Scheme 8.40 1.93% 44,184 0 0% 44,184 0% 44,184 0%
LIC MF Large Cap Fund Growth 23.17 3.33% 121,827 18,075 17.42% 103,752 0% 103,752 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 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 BSE Sensex Index Growth 2.22 3.90% 11,672 -248 -2.08% 11,920 11.42% 10,698 0.23%
LIC MF Nifty 50 Index Fund Growth 1.90 3.49% 9,973 -1,129 -10.17% 11,102 -2.50% 11,387 -1.51%
LIC MF Large & Mid Cap Regular Growth 18.32 0.92% 96,343 0 0% 96,343 0% 96,343 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 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 Regular Growth 24.66 2.07% 129,658 -5,921 -4.37% 135,579 0% 135,579 0%
Nippon India Hybrid Bond Fund Growth 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 Regular Growth 14.66 1.28% 77,094 0 0% 77,094 0% 77,094 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 2,973 46 1.57% 2,927 -4.03% 3,050 -3.36%
Quant ELSS Tax Saver Growth 77.98 3.67% 410,000 0 0% 410,000 61.42% 254,000 100%
Quant Small Cap Fund Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 100%
Nippon India Vision Fund - Growth 21.53 0.66% 113,202 -50,000 -30.64% 163,202 0% 163,202 0%
Quant Mid Cap Fund Growth 0 -% 0 -46,000 -100% 46,000 0% 46,000 100%
Quant Absolute Fund Growth 31.47 4.13% 165,450 5,000 3.12% 160,450 149.73% 64,250 100%
Quant Active Fund Growth 84.30 2.62% 443,250 150,000 51.15% 293,250 15.34% 254,250 100%
Quant Multi Asset Fund Growth 5.57 1.30% 29,300 0 0% 29,300 15.81% 25,300 100%
Nippon India Banking & Financial Services Fund Growth 4.21 0.11% 22,130 -100,818 -82.00% 122,948 -52.38% 258,184 0%
Sundaram Aggressive Hybrid Fund Growth 11.41 0.36% 60,010 3,137 5.52% 56,873 0% 56,873 0%
Nippon India ELSS Tax Saver Fund Growth 133.14 1.10% 700,000 -800,000 -53.33% 1,500,000 0% 1,500,000 0%
Quant Large and Mid Cap Fund Growth 16.09 4.40% 84,600 0 0% 84,600 190.72% 29,100 100%
Quant Infrastructure Fund Growth 11.41 1.47% 60,000 0 0% 60,000 172.73% 22,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.79 0.78% 25,198 0 0% 25,198 0% 25,198 -42.48%
Quant Focused fund Growth 4.21 2.63% 22,150 0 0% 22,150 20.71% 18,350 100%
Quant Flexi Cap Fund Growth 27.56 3.87% 144,900 2,000 1.40% 142,900 58.95% 89,900 100%
Nippon India Equity Hybrid Fund - Growth 19.02 0.63% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.82 3.93% 72,694 437 0.60% 72,257 12.78% 64,070 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.37 3.50% 112,369 868 0.78% 111,501 2.74% 108,532 1.94%
Nippon India Arbitrage Fund Growth 278.07 3.09% 1,462,000 279,200 23.61% 1,182,800 595.76% 170,000 -61.43%
Sundaram Balanced Advantage Growth 9.22 0.58% 48,500 2,500 5.43% 46,000 0% 46,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.66% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.52% 916 0 0% 916 0% 916 -24.48%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 100,260 0%
Sundaram Services Regular Growth 15.41 0.65% 81,043 0 0% 81,043 0% 81,043 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.84 2.75% 30,700 16,500 116.20% 14,200 0% 14,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.95 2.79% 83,838 26,000 44.95% 57,838 0% 57,838 -14.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 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 Reg Gr 40.53 1.30% 213,122 0 0% 213,122 0% 213,122 0%
Quant ESG Equity Fund Regular Growth 4.40 3.41% 23,150 5,000 27.55% 18,150 9.01% 16,650 100%
Mahindra Manulife Focused Fund Regular Growth 27.77 4.36% 146,000 48,000 48.98% 98,000 44.12% 68,000 -18.07%
Quant Quantamental Fund Regular Growth 5.21 3.43% 27,400 10,000 57.47% 17,400 0% 17,400 100%
Quant Large Cap Fund Regular Growth 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 Growth 56.63 2.96% 297,753 0 0% 297,753 -20.01% 372,253 0%
Invesco India Balanced Advantage Fund Growth 21.08 3.21% 110,818 0 0% 110,818 0% 110,818 0%
Invesco India Financial Services Fund Growth 19.31 4.03% 101,550 0 0% 101,550 -19.60% 126,305 0%
Invesco India largecap Fund Growth 27.76 3.67% 145,929 0 0% 145,929 -21.12% 184,998 0%
L&T Flexicap Fund Growth 50.46 1.75% 265,300 38,300 16.87% 227,000 0% 227,000 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth 11.88 1.57% 62,450 0 0% 62,450 0% 62,450 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 206,700 -30.00%
HDFC Large and Mid Cap Fund Growth 11.64 0.15% 61,175 0 0% 61,175 0% 61,175 0%
HSBC Business Cycles Regular Growth 9.07 1.60% 47,700 0 0% 47,700 0% 47,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.53 1.66% 39,600 0 0% 39,600 0% 39,600 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 137.95 7.81% 725,288 0 0% 725,288 56.66% 462,978 10.65%
Invesco India ESG Equity Fund Regular Growth 27.03 3.80% 142,130 0 0% 142,130 -21.39% 180,814 0%
HDFC Banking & Financial Services Fund Regular Growth 19.02 0.74% 100,000 -163,000 -61.98% 263,000 0% 263,000 0%
Navi Nifty 50 Index Fund Regular Growth 20.04 3.51% 105,346 4,007 3.95% 101,339 9.72% 92,364 6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.48 2.01% 55,077 -576 -1.03% 55,653 4.68% 53,165 -2.44%
HDFC Multi Cap Fund Regular Growth 47.55 0.82% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.26 1.65% 59,200 -200 -0.34% 59,400 0% 59,400 0%
Navi Nifty Bank Index Fund Regular Growth 4.76 10.90% 25,002 567 2.32% 24,435 20.74% 20,237 9.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.02% 4,430 -68 -1.51% 4,498 3.35% 4,352 -1.23%
HDFC Nifty 100 Index Fund Regular Growth 2.80 2.96% 14,702 544 3.84% 14,158 0.63% 14,070 -0.20%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.25 0.74% 32,847 0 0% 32,847 0% 32,847 6.17%
HDFC Equity Savings Fund Growth 16.36 0.62% 86,000 0 0% 86,000 0% 86,000 4200%
Invesco India Arbitrage Fund Growth 4.41 0.25% 23,200 -109,200 -82.48% 132,400 794.59% 14,800 100%
HDFC Arbitrage Fund Wholesale Plan Growth 106.28 1.78% 558,800 134,000 31.54% 424,800 1612.90% 24,800 -33.33%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -12,565 -100% 12,565 0% 12,565 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 101.28 2.91% 532,500 -30,000 -5.33% 562,500 0% 562,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.74 3.20% 61,700 -4,128 -6.27% 65,828 -10.50% 73,552 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,711.76 3.02% 9,000,000 0 0% 9,000,000 2.70% 8,763,544 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 145.50 3.10% 765,000 0 0% 765,000 0% 765,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.46 3.49% 86,537 854 1.00% 85,683 1.34% 84,547 2.48%
Canara Robeco Flexi Cap Fund Growth 171.49 1.98% 901,651 25,000 2.85% 876,651 0% 876,651 0%
SBI Nifty Index Fund Regular Growth 106.45 3.50% 559,699 11,410 2.08% 548,289 2.03% 537,369 0.36%
SBI Focused Equity Fund Growth 1,331.37 4.69% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Canara Robeco Emerging Equities Growth 215.81 1.39% 1,134,657 0 0% 1,134,657 0% 1,134,657 0%
Aditya Birla Sun Life India GenNext Fund Growth 59.75 1.82% 314,148 0 0% 314,148 40.15% 224,148 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 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 Growth 435.09 2.65% 2,287,583 0 0% 2,287,583 19.52% 1,913,984 18.58%
Aditya Birla Sun Life Frontline Equity Fund Growth 261.09 1.17% 1,372,744 0 0% 1,372,744 0% 1,372,744 0%
SBI Bluechip Fund Regular Growth 397.60 1.14% 2,090,470 400,000 23.66% 1,690,470 13.42% 1,490,470 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.78 0.69% 251,200 8,400 3.46% 242,800 163.91% 92,000 100%
Bandhan Flexi Cap Fund Growth 106.67 1.81% 560,866 0 0% 560,866 0% 560,866 0%
Bandhan Large Cap Fund Growth 32.87 2.96% 172,802 0 0% 172,802 14.55% 150,854 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.79 1.03% 209,200 -57,200 -21.47% 266,400 6.73% 249,600 20.23%
Aditya Birla Sun Life Arbitrage Fund Growth 22.06 0.45% 116,000 -78,000 -40.21% 82,400 101.96% 32,000 -44.83%
Axis Bluechip Fund Growth 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 Growth 2,242.29 7.09% 11,789,401 0 0% 11,789,401 0.36% 11,747,241 0%
Bandhan Nifty 50 Index Fund Growth 18.77 3.50% 98,673 1,747 1.80% 96,926 3.22% 93,905 2.73%
Axis Conservative Hybrid Fund Growth 5.31 1.18% 27,909 0 0% 27,909 0% 27,909 0%
Axis Multi Asset Allocation Fund Growth 69.38 3.93% 364,779 0 0% 364,779 0% 364,779 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 193.76 2.27% 1,018,750 35,000 3.56% 983,750 -9.23% 1,083,750 0%
HSBC Equity Savings Growth 5.71 3.16% 30,000 0 0% 30,000 0% 30,000 0%
Groww Large Cap Fund Regular Plan Growth 2.95 2.95% 15,496 0 0% 15,496 0% 15,496 0%
Axis Focused Fund Growth 1,328.56 7.31% 6,985,268 0 0% 6,985,268 -2.01% 7,128,412 -1.38%
HSBC Balanced Advantage Fund Growth 11.16 0.62% 58,700 0 0% 58,700 0% 58,700 -14.53%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 73.58 2.97% 386,891 0 0% 386,891 0% 386,891 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.15 0.32% 74,400 30,400 69.09% 44,000 0% 44,000 -62.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 92.34 1.35% 485,509 0 0% 485,509 0.25% 484,309 -14.84%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.61 4.59% 3,200 0 0% 3,200 0% 1,200 100%
SBI Banking & Financial Services Regular Growth 0 -% 0 -580,000 -100% 580,000 0% 580,000 -54.69%
Axis Equity Savings Fund Regular Plan Growth 33.74 2.94% 177,405 0 0% 177,405 0% 177,405 0%
Groww Value Fund Regular Growth 0.35 3.28% 1,850 0 0% 1,850 0% 1,850 0%
Axis Children's Regular Lock in Growth 25.15 3.51% 132,244 0 0% 132,244 0% 132,244 0%
PGIM India Large Cap Fund Growth 8.65 2.08% 45,500 0 0% 45,500 0% 45,500 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 3.88 3.08% 20,400 0 0% 20,400 24.39% 16,400 100%
Axis Balanced Advantage Fund Regular Growth 86.31 3.58% 453,784 0 0% 453,784 0% 453,784 10.52%
Groww ELSS Tax Saver Growth 1.25 3.03% 6,588 0 0% 6,588 0% 6,588 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.17 2.01% 48,219 2,250 4.89% 45,969 7.80% 42,642 5.08%
Axis Flexi Cap Fund Regular Growth 380.39 3.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Arbitrage Fund Growth 11.94 1.25% 62,800 15,200 31.93% 47,600 250% 13,600 100%
Axis Aggresive Hybrid Fund Regular Growth 72.24 3.80% 379,815 0 0% 379,815 -5.75% 402,966 0%
Axis Growth Opportunities Fund Regular Growth 61.42 0.73% 322,933 0 0% 322,933 0% 322,933 0%
Groww Aggressive Hybrid Fund Regular Growth 0.81 2.38% 4,254 0 0% 4,254 0% 4,254 0%
DSP Nifty 50 Index Fund Regular Growth 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 Regular Growth 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 Pln Regular Growth 4.91 1.85% 25,810 0 0% 25,810 0% 25,810 0%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.00% 7,146 -9 -0.13% 7,155 1.16% 7,073 0.03%
Quantum India ESG Equity Fund Regular Growth 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 Regular Growth 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 Regular Payout of Income Dist cum Cap Wdrl 81.31 1.84% 427,500 0 0% 427,500 0% 427,500 7.55%
Axis Nifty 100 Index Fund Regular Growth 26.87 2.98% 141,293 1,888 1.35% 139,405 -0.55% 140,178 -1.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 33.48 5.08% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.22 4.11% 64,239 0 0% 64,239 0% 64,239 0%
Axis ESG Equity Fund Regular Growth 83.86 4.94% 440,924 0 0% 440,924 0% 440,924 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 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 Reg Growth 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 Fund Regular Growth 17.21 1.73% 90,480 0 0% 90,480 -29.79% 128,876 0%
Axis Innovation Fund Regular Growth 34.29 1.96% 180,311 0 0% 180,311 -5.75% 191,311 0%
PGIM India Balanced Advantage Fund Regular Growth 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 Regular Growth 2.67 1.95% 14,064 -576 -3.93% 14,640 20.76% 12,123 -7.91%
SBI Balanced Advantage Fund Regular Growth 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 Regular Growth 21.87 1.88% 115,000 0 0% 115,000 0% 115,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 51.35 2.14% 270,000 0 0% 270,000 0% 270,000 0%
Axis Nifty 50 Index Fund Regular Growth 6.42 3.51% 33,760 1,339 4.13% 32,421 7.10% 30,273 -2.08%
Axis Multicap Fund Regular Growth 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 Regular Growth 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 Growth 3.53 0.94% 18,574 0 0% 18,574 0% 18,574 -29.53%
Union Flexi Cap Fund Growth 35.12 2.58% 184,630 6,709 3.77% 177,921 0% 177,921 1.94%
Union ELSS Tax Saver Fund Growth 10.61 1.84% 55,800 0 0% 55,800 0% 55,800 -4.94%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,172 0%
Union Largecap Fund Regular Growth 5.92 2.41% 31,100 0 0% 31,100 0% 31,100 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,120 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,025 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,518 0%
Union Focused Fund Regular Growth 13.21 3.93% 69,480 0 0% 69,480 0% 69,480 0%
ITI ELSS Tax Saver Fund Regular Growth 3.99 2.58% 20,979 0 0% 20,979 0% 20,979 0%
ITI Multi Cap Fund Regular Growth 7.70 1.60% 40,500 0 0% 40,500 -16.29% 48,379 0%
Union Large & Midcap Fund Regular Growth 8.41 2.06% 44,212 687 1.58% 43,525 1.59% 42,844 -30.74%
Union Aggressive Hybrid Fund Regular Growth 11.59 1.99% 60,935 0 0% 60,935 -3.03% 62,836 -3.73%
ITI Large Cap Fund Regular Growth 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 Regular Growth 5.50 3.75% 28,936 0 0% 28,936 0% 28,936 -49.19%
Edelweiss Nifty 50 Index Fund Direct Growth 0.32 3.49% 1,703 -22 -1.28% 1,725 1.17% 1,705 1.55%
ITI Banking and Financial Services Fund Regular Growth 15.13 7.08% 79,562 0 0% 79,562 0% 79,562 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 1.50% 3,618 -235 -6.10% 3,853 -12.51% 4,404 0.16%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.32% 409 0 0% 409 0% 409 0%
Taurus Flexi Cap Fund - Growth 3.59 1.41% 18,898 0 0% 18,898 0% 18,898 -52.63%
Franklin India NSE Nifty 50 Index Fund Growth 17.53 3.50% 92,173 0 0% 92,173 0% 92,173 -1.17%
Franklin India Bluechip Fund Growth 304.31 4.65% 1,600,000 -280,000 -14.89% 1,880,000 -4.57% 1,970,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 314.96 2.90% 1,656,000 0 0% 1,656,000 0% 1,656,000 17.20%
UTI Flexi Cap Fund Regular Plan Growth 1,056.06 4.04% 5,552,501 0 0% 5,552,501 -1.23% 5,621,401 0%
UTI Nifty 50 Index Fund Regular Plan Growth 313.26 3.50% 1,647,037 23,243 1.43% 1,623,794 0.84% 1,610,205 3.98%
Tata Hybrid Equity Fund Regular Growth 53.25 1.61% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 26.63 1.93% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 131.30 3.50% 690,335 12,235 1.80% 678,100 1.70% 666,790 -0.16%
Taurus Largecap Equity Fund - Growth 1.81 5.30% 9,496 3,100 48.47% 6,396 0% 6,396 0%
Tata Nifty 50 Index Fund Regular Plan 11.19 3.51% 58,813 268 0.46% 58,545 1.00% 57,966 2.20%
Tata BSE Sensex Index Fund Regular Plan 6.63 3.92% 34,874 701 2.05% 34,173 10.79% 30,846 1.59%
Tata Large & Mid Cap Fund Regular Growth 55.16 1.57% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 2.32 1.52% 12,203 0 0% 12,203 0% 12,203 0%
UTI Banking and Financial Services Fund Growth 34.24 4.07% 180,000 0 0% 180,000 0% 180,000 -2.70%
Franklin India Equity Advantage Fund Growth 42.79 1.58% 225,000 -75,000 -25% 300,000 -16.67% 360,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 2.74 6.04% 14,400 3,600 33.33% 10,800 107.69% 5,200 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 202.29 1.86% 1,063,600 409,600 62.63% 654,000 2304.41% 27,200 -77.33%
ICICI Prudential Balanced Advantage Fund Growth 803.66 1.83% 4,225,454 0 0% 4,225,454 7.35% 3,936,254 0%
Franklin Asian Equity Fund Growth 0 -% 0 -24,486 -100% 24,486 -14.34% 28,585 -11.78%
Mirae Asset Large Cap Fund Regular Growth 148.56 0.43% 781,109 0 0% 781,109 0% 781,109 4554.45%
ICICI Prudential Bluechip Fund Growth 344.05 0.99% 1,808,942 0 0% 1,808,942 0% 1,808,942 -0.11%
ICICI Prudential Banking and Financial Services Fund Growth 82.02 1.45% 431,223 -109,037 -20.18% 540,260 0% 540,260 -21.84%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.85 1.35% 15,000 0 0% 15,000 0% 15,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.69 2.02% 72,000 -15,607 -17.81% 87,607 0% 87,607 0%
Kotak Flexicap Fund Growth 437.45 1.16% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.04 0.76% 357,731 0 0% 357,731 -38.93% 585,731 8.52%
IDBI Nifty 50 Index Growth 7.05 3.50% 37,064 -104 -0.28% 37,168 -8.48% 40,612 -1.30%
Mirae Asset Large & Midcap Fund Growth 289.83 1.22% 1,523,871 0 0% 1,523,871 48.11% 1,028,871 14830.65%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.44% 364 17 4.90% 347 -3.34% 359 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.51 1.36% 50,000 -14,500 -22.48% 64,500 -9.79% 71,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.79 3.06% 225,000 -27,000 -10.71% 252,000 0% 252,000 -5.26%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.12 0.61% 16,400 0 0% 16,400 0% 16,400 0%
Kotak Bluechip Growth 111.26 2.12% 585,000 0 0% 585,000 0% 585,000 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 19.97 1.52% 105,000 -31,000 -22.79% 136,000 0% 136,000 0%
Tata Retirement Savings Moderate Fund Growth 23.01 1.40% 121,000 -30,000 -19.87% 151,000 0% 151,000 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.47% 4,500 -2,000 -30.77% 6,500 0% 6,500 0%
IDBI India Top 100 Equity Fund Growth 15.45 2.44% 81,223 0 0% 81,223 0% 81,223 0%
Taurus Banking & Financial Services Fund Growth Option 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 Regular Growth 3.61 5.50% 19,000 0 0% 19,000 0% 19,000 -15.93%
Motilal Oswal Focused Regular Growth 98.69 5.47% 518,900 36,000 7.45% 482,900 15.83% 416,900 26.72%
IDBI Equity Advantage Fund Regular Growth 9.03 1.81% 47,492 0 0% 47,492 0% 47,492 0%
Bank of India Balanced Advantage Regular Growth 1.94 2.24% 10,225 0 0% 10,225 14.34% 8,943 11.86%
IDBI Flexi Cap Fund Regular Growth 7.52 1.96% 39,561 0 0% 39,561 0% 39,561 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Edelweiss Arbitrage Fund Regular Growth 154.29 2.79% 811,200 42,000 5.46% 769,200 96.42% 391,600 72.97%
Edelweiss Equity Savings Fund Regular Growth 0.15 0.05% 800 800 100% 0 -100% 2,500 -87.24%
ICICI Prudential Equity Savings Fund Growth 37.96 0.76% 199,600 0 0% 199,600 0% 199,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.87 0.68% 256,964 75,000 41.22% 181,964 287.45% 46,964 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 236.15 1.74% 1,241,635 0 0% 1,241,635 43.27% 866,635 4207.97%
Tata Banking & Financial Services Fund Regular Growth 70.37 5.88% 370,000 0 0% 370,000 0% 370,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.29 3.03% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 62.19 2.56% 327,000 0 0% 327,000 0% 327,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.84 1.66% 41,200 -60,400 -59.45% 101,600 262.86% 28,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.96 2.99% 126,000 -9,000 -6.67% 135,000 -6.90% 145,000 0%
Baroda BNP Paribas Focused Regular Growth 4.75 1.63% 25,000 -50,000 -66.67% 75,000 0% 75,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 26.53 3.94% 139,513 2,251 1.64% 137,262 11.12% 123,523 0.69%
LIC MF Focused Fund Growth 5.32 3.95% 27,996 0 0% 27,996 0% 27,996 0%
Union Balanced Advantage Fund Regular Growth 35.12 1.89% 184,670 -14,804 -7.42% 199,474 33.70% 149,195 7.47%
IDBI Banking Financial Services Fund Growth 4.97 5.54% 26,129 0 0% 26,129 0% 26,129 0%
Union Equity Savings Fund Regular Growth 2.18 1.44% 11,474 -466 -3.90% 11,940 -1.70% 12,147 57.02%
Kotak Balanced Advantage Fund Regular Growth 176.90 1.22% 930,092 0 0% 930,092 0% 930,092 0%
LIC MF Value Fund Growth 0.98 0.97% 5,129 0 0% 5,129 0% 5,129 0%
Tata Flexi Cap Fund Regular Growth 34.43 1.52% 181,000 -60,000 -24.90% 241,000 0% 241,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 75,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.08 2.93% 63,500 -11,000 -14.77% 74,500 0% 74,500 71.26%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.57 0.61% 18,767 13,600 263.21% 5,167 -79.30% 24,967 1052.15%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 58.81 0.97% 309,200 48,800 18.74% 260,400 299.39% 65,200 -55.10%
Union Arbitrage Fund Regular Growth 2.51 3.33% 13,200 0 0% 13,200 106.25% 6,400 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 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 Vol 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 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 86.23 1.64% 453,358 0 0% 453,358 -1.27% 459,188 -3.12%
Motilal Oswal Nifty Bank Index Fund Regular Growth 33.32 10.86% 175,173 -7,957 -4.35% 183,130 3.42% 177,082 -2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 8.58 2.33% 45,086 1,121 2.55% 43,965 2.02% 43,093 2.13%
ITI Arbitrage Fund Regular Growth 0.08 0.86% 400 0 0% 400 0% 400 -80%
ITI Balanced Advantage Fund Regular Growth 7.86 1.40% 41,329 0 0% 41,329 0% 41,329 10.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.79 3.51% 40,948 879 2.19% 40,069 2.61% 39,049 1.10%
Tata Quant Fund Regular Growth 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 Exchange Traded Fund 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 Exchange Traded Fund 18.83 10.87% 98,984 -11 -0.01% 98,995 2.48% 96,599 -0.13%
Mirae Asset 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 Regular Growth 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 Regular Growth 9.11 3.49% 47,872 917 1.95% 46,955 1.34% 46,332 2.84%
Bank of India Bluechip Fund Regular Growth 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 Regular Growth 19.02 2.23% 100,000 0 0% 100,000 0% 100,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.92 3.92% 25,848 -2,099 -7.51% 27,947 13.17% 24,694 -2.99%
ICICI Prudential Nifty Bank Index Fund Regular Growth 8.97 10.86% 47,179 -506 -1.06% 47,685 24.66% 38,252 -0.07%
ICICI Prudential Housing Opportunities Fund Regular Growth 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 Regular Plan Growth 54.85 1.37% 288,400 -57,200 -16.55% 345,600 1500% 21,600 -46%
NJ Arbitrage Fund Regular Growth 2.74 5.55% 14,400 0 0% 14,400 0% 14,400 100%
Mirae Asset Balanced Advantage Fund Regular Growth 19.63 2.21% 103,200 0 0% 103,200 44.94% 71,200 100%
Franklin India Flexi Cap Fund Growth 152.16 1.44% 800,000 0 0% 800,000 0% 800,000 -20%
Franklin India ELSS Tax Saver Fund Growth 72.27 1.44% 380,000 0 0% 380,000 0% 380,000 -19.15%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.37 0.87% 7,200 0 0% 7,200 0% 7,200 -39.50%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 -90.24% 82,000 100%
HSBC Arbitrage Fund Regular Growth 1.45 0.06% 7,600 -800 -9.52% 8,400 100% - -%
Union Retirement Fund Regular Growth 1.13 1.71% 5,950 350 6.25% 5,600 100% - -%
Bandhan Balanced Advantage Regular Growth 20.54 0.69% 108,000 98,800 1073.91% 9,200 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.29 0.25% 6,800 3,600 112.50% 3,200 100% - -%
Tata Housing Opportunities Fund Regular Growth 10.46 2.78% 55,000 0 0% 55,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.88 0.49% 9,898 783 8.59% 9,115 100% - -%
Axis Arbitrage Regular Growth 8.37 0.22% 44,000 0 0% 44,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 9.13 0.19% 48,000 -50,000 -51.02% 98,000 100% - -%
DSP Large & Mid Cap Fund Growth 76.94 1.06% 404,520 404,520 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 151.69 1.45% 797,541 797,541 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.12 0.68% 605 605 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.05 0.98% 287 287 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.75 3.11% 9,200 9,200 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 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 Growth 48.77 0.10% 256,400 256,400 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.19% 1,339 1,339 100% - -% - -%
Total: 196,703,052 -288,621 196,880,073 188,361,948
Shareholding Stock Screeners