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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2208.10 3.10 (0.14%)

Near 52W High of ₹2301.90

4.7M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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-0.9

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Kotak Mahindra Bank Ltd. is on 03 May 2025 for the purpose of Audited Results & Dividend See details
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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 Equity Opportunities 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
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