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  2. SECTOR : BANKING AND FINANCE
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  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Turnaround Potential
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2205.00 -20.60 (-0.93%)

New 52W High in past week

3.2M NSE+BSE Volume

NSE 29 Apr, 2025 3:54 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

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Promoter holding decreased by 0.0100%.
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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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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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 357,500 100%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 4.40 0.98% 25,313 0 0% 25,313 -1.26% 25,636 -1.01%
LIC MF Large Cap Fund Growth 34.66 2.77% 199,251 0 0% 199,251 0% 199,251 -15.53%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.18 1.29% 1,029 0 0% 1,029 0% 1,029 0%
LIC MF BSE Sensex Index Growth 2.51 3.41% 14,434 530 3.81% 13,904 -1.11% 14,060 1.92%
LIC MF Nifty 50 Index Fund Growth 7.46 3.04% 42,904 1,105 2.64% 41,799 6.83% 39,126 3.85%
Nippon India Banking & Financial Services Fund Growth 120.02 2.62% 690,000 0 0% 690,000 56.82% 440,000 83.33%
Nippon India Hybrid Bond Fund Growth 2.79 0.36% 16,051 0 0% 16,051 0% 16,051 0%
Nippon India Multi Cap Fund - Growth 243.52 1.16% 1,400,000 0 0% 1,400,000 7.69% 1,300,000 160%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 1,283,835 0%
Nippon India Index BSE Fund Sensex Plan - Growth 18.33 3.42% 105,378 6,499 6.57% 98,879 2.02% 96,917 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 31.71 3.06% 182,320 6,565 3.74% 175,755 2.26% 171,879 2.49%
Nippon India Arbitrage Fund Growth 139.85 1.23% 804,000 -800 -0.10% 804,800 69.65% 474,400 100%
LIC MF Large & Mid Cap Regular Growth 34.32 1.57% 197,331 12,643 6.85% 184,688 0% 184,688 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 2.38 1.93% 13,702 0 0% 13,702 0% 13,702 -51.06%
LIC MF Value Fund Growth 0.89 0.97% 5,129 0 0% 5,129 0% 5,129 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,000 100%
Nippon India ETF Nifty 50 BeES 495.63 3.05% 2,849,427 243,588 9.35% 2,605,839 7.18% 2,431,219 6.26%
Nippon India ETF Nifty 100 4.83 2.59% 27,763 0 0% 27,763 4.05% 26,683 -2.95%
Nippon India ETF Nifty Bank BeES 582.33 10.01% 3,347,882 99,647 3.07% 3,248,235 6.72% 3,043,631 -2.46%
LIC MF Nifty 100 ETF 15.31 2.59% 88,034 43 0.05% 87,991 -1.30% 89,151 0.73%
LIC MF BSE Sensex ETF 23.00 3.42% 132,256 896 0.68% 131,360 -0.46% 131,967 1.12%
LIC MF Nifty 50 ETF 21.90 3.05% 125,933 0 0% 125,933 0.12% 125,783 1.38%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 38,673 100%
LIC MF Balanced Advantage Fund Regular Growth 21.78 2.26% 125,198 0 0% 125,198 0% 125,198 0%
LIC MF Multi Cap Fund Regular Growth 14.12 2.07% 81,201 13,418 19.80% 67,783 0% 67,783 0%
Quant BFSI Regular Growth - -% - - -% 0 -100% 19,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 63,000 100%
LIC MF Equity Savings Growth 0.28 2.96% 1,600 0 0% 1,600 0% 1,600 0%
Nippon India ETF BSE Sensex 88.89 3.42% 511,105 126,278 32.81% 384,827 50.24% 256,133 69.58%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 98,000 100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,400 100%
JM Arbitrage Fund Growth 0.49 0.41% 2,800 2,400 600% 400 -96.88% 12,800 100%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 821,857 0%
Invesco India Arbitrage Fund Growth 95.88 1.10% 551,200 -224,800 -28.97% 776,000 79.63% 432,000 1359.46%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.79 2.88% 148,248 0 0% 148,248 0% 148,248 104.86%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.80 2.77% 21,862 0 0% 21,862 0% 21,862 109.99%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 5.57 2.08% 32,000 10,000 45.45% 22,000 0% 22,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.22 1.61% 76,000 25,000 49.02% 51,000 0% 51,000 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 42.46 9.99% 244,127 6,160 2.59% 237,967 9.76% 216,815 2.82%
Motilal Oswal Nifty 500 Fund Regular Growth 10.61 1.93% 60,994 1,869 3.16% 59,125 2.33% 57,780 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.23 3.06% 58,800 2,469 4.38% 56,331 3.71% 54,318 3.28%
Invesco India Nifty 50 ETF 2.12 3.05% 12,180 -1 -0.01% 12,181 1.04% 12,056 0.37%
Mahindra Manulife Arbitrage Fund Regular Growth 0.97 3.25% 5,600 0 0% 5,600 0% 5,600 0%
Motilal Oswal BSE Low Volatility ETF 0.64 3.34% 3,692 242 7.01% 3,450 19.42% 2,889 5.48%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.85 3.35% 4,882 333 7.32% 4,549 18.83% 3,828 10.73%
Motilal Oswal Nifty 50 ETF 1.02 3.05% 5,862 13 0.22% 5,849 0.83% 5,801 0.40%
Mahindra Manulife Equity Savings Fund Regular Growth 6.89 1.75% 39,600 0 0% 39,600 0% 39,600 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 35,092 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,986 0%
Quantum India ESG Equity Fund Regular Growth 1.95 2.71% 11,184 0 0% 11,184 0% 11,184 3.53%
Quantum Nifty 50 ETF 1.49 3.05% 8,558 72 0.85% 8,486 2.67% 8,265 5.77%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.98% 3,497 307 9.62% 3,190 0% 3,190 2.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.70 0.82% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.35 3.03% 93,976 0 0% 93,976 1.84% 92,276 0%
Franklin India Bluechip Fund Growth 247.86 3.72% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Franklin India Flexi Cap Fund Growth 121.76 1.02% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 56.53 1.08% 325,000 0 0% 325,000 0% 325,000 0%
HDFC BSE Sensex Index Fund 187.87 3.42% 1,080,229 36,521 3.50% 1,043,708 1.15% 1,031,858 4.00%
HDFC Nifty 50 Index Fund 300.02 3.06% 1,724,871 46,611 2.78% 1,678,260 2.97% 1,629,843 3.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -4,268,920 -100% 4,268,920 -22.38% 5,500,000 -45%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.58 1.84% 515,000 0 0% 515,000 0% 515,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.16 3.05% 110,174 -2,950 -2.61% 113,124 2.24% 110,644 2.61%
HDFC Large Cap Fund Growth 718.08 2.79% 4,128,335 510,000 14.09% 3,618,335 147.79% 1,460,241 100%
Canara Robeco Flexi Cap Fund Growth 109.00 1.08% 626,651 -100,000 -13.76% 726,651 -19.41% 901,651 0%
SBI Nifty Index Fund Regular Growth 155.80 3.06% 895,690 26,619 3.06% 869,071 3.68% 838,227 4.11%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 65.23 2.35% 375,000 0 0% 375,000 0% 375,000 0%
Canara Robeco Emerging Equities Growth 142.09 0.81% 816,896 232,239 39.72% 584,657 -37.45% 934,657 0%
Sundaram Diversified Equity Fund Growth 7.31 0.47% 42,000 0 0% 42,000 0% 42,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 53.60 1.32% 308,148 -6,000 -1.91% 314,148 0% 314,148 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 205.33 1.21% 1,180,442 0 0% 1,180,442 0% 1,180,442 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 258.36 1.12% 1,485,358 0 0% 1,485,358 0% 1,485,358 0%
SBI Flexicap Fund Regular Growth 750.38 4.27% 4,314,000 0 0% 4,314,000 0% 4,314,000 0%
SBI Bluechip Fund Regular Growth 763.68 1.98% 4,390,470 500,000 12.85% 3,890,470 0% 3,890,470 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 63,681 -58.96%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.15 0.82% 41,132 0 0% 41,132 0% 41,132 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.88 1.21% 350,000 50,000 16.67% 300,000 20% 250,000 0%
Axis ELSS Tax Saver Fund Growth 840.94 2.70% 4,834,650 0 0% 4,834,650 -16.06% 5,759,900 0%
Bandhan Nifty 50 Index Fund Growth 28.53 3.06% 164,028 4,856 3.05% 159,172 6.39% 149,605 4.10%
Axis Conservative Hybrid Fund Growth 3.90 0.91% 22,409 0 0% 22,409 0% 22,409 0%
Axis Multi Asset Allocation Fund Growth 27.79 2.21% 159,779 -10,000 -5.89% 169,779 -41.41% 289,779 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 173.72 1.71% 998,750 -100,000 -9.10% 1,098,750 0% 1,098,750 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.57 2.53% 216,000 0 0% 216,000 0% 216,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 27.29 0.98% 156,891 0 0% 156,891 0% 156,891 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.25% 1,239 0 0% 1,239 0% 1,239 0%
SBI Banking & Financial Services Regular Growth 400.06 9.42% 2,300,000 500,000 27.78% 1,800,000 0% 1,800,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.22% 778 0 0% 778 -15.07% 916 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.39 1.53% 100,000 0 0% 100,000 100% 50,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.83 0.94% 45,000 0 0% 45,000 0% 45,000 0%
Axis Flexi Cap Fund Regular Growth 133.42 1.26% 767,041 -324,000 -29.70% 1,091,041 -10.65% 1,221,041 0%
Sundaram Services Regular Growth 11.28 0.40% 64,839 0 0% 64,839 0% 64,839 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 86.97 1.11% 500,000 0 0% 500,000 0% 500,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.60 1.01% 9,214 828 9.87% 8,386 1.05% 8,299 0.88%
Axis NIFTY 50 ETF 13.48 3.06% 77,511 17,562 29.29% 59,949 111.29% 28,373 1.22%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.84 0.96% 332,500 -75,000 -18.40% 407,500 0% 407,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 128.72 0.82% 740,000 0 0% 740,000 0% 740,000 0%
ITI Multi Cap Fund Regular Growth 8.57 1.30% 49,265 3,060 6.62% 46,205 0% 46,205 -11.73%
Axis Nifty 100 Index Fund Regular Growth 24.92 2.56% 143,244 1,405 0.99% 141,839 -0.36% 142,354 2.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.88 1.27% 51,048 0 0% 51,048 -32.87% 76,048 -28.29%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.04 0.01% 239 0 0% 239 -98.43% 15,239 -76.28%
Axis ESG Equity Fund Regular Growth 20.70 1.57% 119,000 -42,000 -26.09% 161,000 -23.70% 211,000 0%
SBI S&P BSE Sensex ETF 3,253.22 3.42% 18,705,792 40,857 0.22% 18,664,935 -0.54% 18,765,564 1.59%
Aditya Birla Sun Life Nifty Bank ETF 254.48 10.02% 1,463,007 -159,766 -9.85% 1,622,773 7.00% 1,516,620 -1.55%
SBI Nifty Bank ETF 411.72 10.02% 2,367,027 -2,423 -0.10% 2,369,450 5.46% 2,246,676 0.09%
SBI S&P BSE 100 ETF 0.18 2.49% 1,012 0 0% 1,012 -0.78% 1,020 1.19%
HDFC Nifty 50 ETF 80.45 3.05% 462,503 13,087 2.91% 449,416 1.42% 443,107 3.54%
HDFC BSE Sensex ETF - Growth 15.32 3.42% 88,070 3,884 4.61% 84,186 -0.22% 84,370 2.18%
Aditya Birla Sun Life Nifty 50 ETF 53.60 3.05% 308,171 15,652 5.35% 292,519 2.70% 284,833 13.35%
SBI Nifty 50 ETF 4,747.65 3.05% 27,294,771 -140,071 -0.51% 27,434,842 0.16% 27,391,654 -0.40%
HDFC Nifty Bank ETF - Growth 217.25 10.02% 1,248,996 -2,031 -0.16% 1,251,027 6.02% 1,180,017 0.26%
SBI Nifty Private Bank ETF 39.54 10.90% 227,342 7,735 3.52% 219,607 50.51% 145,908 0.44%
Sundaram Large Cap Fund Reg Gr 22.61 0.76% 130,000 0 0% 130,000 0% 130,000 0%
Axis NIFTY Bank ETF 21.34 9.98% 122,697 -1,743 -1.40% 124,440 45.97% 85,250 0.48%
Aditya Birla Sun Life ESG Fund Regular Growth 7.22 1.05% 41,480 0 0% 41,480 0% 41,480 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 4.84 2.43% 27,805 0 0% 27,805 -8.74% 30,467 -7.86%
Bandhan BSE Sensex ETF 0.03 3.47% 191 3 1.60% 188 -0.53% 189 1.61%
Bandhan Nifty 50 ETF 0.60 3.11% 3,447 61 1.80% 3,386 0.95% 3,354 0.45%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.03 2.02% 23,153 1,729 8.07% 21,424 12.82% 18,990 4.89%
ITI Value Fund Regular Growth 2.70 1.99% 15,536 0 0% 15,536 -28.55% 21,743 21.08%
Axis Quant Fund Regular Growth 19.82 2.14% 113,975 0 0% 113,975 0% 113,975 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.52 2.03% 83,501 1,279 1.56% 82,222 11.14% 73,981 0.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.66 3.06% 3,815 606 18.88% 3,209 9.26% 2,937 7.07%
Bandhan Multi Cap Fund Regular Growth 29.57 1.93% 170,000 0 0% 170,000 6.25% 160,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.70 0.58% 50,000 0 0% 50,000 -33.33% 75,000 0%
ITI Banking and Financial Services Fund Regular Growth 9.02 3.77% 51,879 14,000 36.96% 37,879 -16.53% 45,379 -35.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 1.30% 4,664 42 0.91% 4,622 8.57% 4,257 5.24%
Axis Nifty 50 Index Fund Regular Growth 9.73 3.05% 55,919 850 1.54% 55,069 5.65% 52,123 0.22%
HDFC Multi Cap Fund Regular Growth 43.49 0.49% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.21 2.60% 12,687 362 2.94% 12,325 2.14% 12,067 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 4,658 114 2.51% 4,544 10.69% 4,105 0.84%
HDFC Nifty 100 Index Fund Regular Growth 2.85 2.59% 16,394 508 3.20% 15,886 -0.84% 16,020 0%
HDFC Nifty 100 ETF 0.21 2.59% 1,198 0 0% 1,198 -0.17% 1,200 0.33%
Sundaram Flexi Cap Fund Regular Growth 8.70 0.44% 50,000 0 0% 50,000 0% 50,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.68% 1,179 0 0% 1,179 14.35% 1,031 0.39%
HDFC Nifty Private Bank ETF 34.16 10.90% 196,361 -23 -0.01% 196,384 9.40% 179,514 0.35%
HDFC Business Cycle Fund Regular Growth 121.76 4.58% 700,000 60,000 9.38% 640,000 0% 640,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.13 0.26% 18,000 0 0% 18,000 0% 18,000 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -28,046 -100% 28,046 0% 28,046 0%
Axis BSE Sensex ETF 3.48 3.42% 19,996 -51 -0.25% 20,047 -0.45% 20,138 1.18%
HDFC BSE 500 Index Fund Regular Growth 0.37 1.86% 2,107 244 13.10% 1,863 11.29% 1,674 10.50%
SBI BSE Sensex Index Fund Regular Growth 4.47 3.42% 25,701 851 3.42% 24,850 -1.03% 25,108 10.85%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 24,528 0%
Bandhan Financial Services Fund Regular Growth 20.44 3.49% 117,537 0 0% 117,537 0% 117,537 65.25%
Sundaram Aggressive Hybrid Fund Growth 19.13 0.53% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Dividend Yield Fund Growth 3.48 0.58% 20,000 0 0% 20,000 0% 20,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 150.98 0.67% 868,000 -1,442,800 -62.44% 2,310,800 -0.67% 2,326,400 347.38%
HDFC Arbitrage Fund Wholesale Plan Growth 109.10 1.44% 627,200 158,000 33.67% 469,200 23.60% 379,600 215.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 71.66 1.75% 412,000 -38,800 -8.61% 450,800 33.69% 337,200 473.47%
Aditya Birla Sun Life Arbitrage Fund Growth 58.44 0.99% 336,000 -116,000 -25.66% 452,000 -12.20% 514,800 425.31%
Sundaram Balanced Advantage Growth 25.41 1.70% 146,100 0 0% 146,100 -0.34% 146,600 -0.27%
Edelweiss Arbitrage Fund Regular Growth 139.01 1.98% 799,200 207,200 35% 592,000 30.97% 452,000 62.36%
Bandhan Balanced Advantage Regular Growth 30.96 1.35% 178,000 0 0% 178,000 28.99% 138,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.80 0.85% 326,527 0 0% 326,527 0% 326,527 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 21.60 4.28% 124,191 23,029 22.76% 101,162 9.06% 92,762 104.48%
SBI Equity Savings Regular Growth 58.65 1.91% 337,200 0 0% 337,200 0% 337,200 50.54%
Axis Children's Regular Lock in Growth 19.09 2.58% 109,744 0 0% 109,744 0% 109,744 0%
Axis Balanced Advantage Fund Regular Growth 15.06 0.79% 86,589 -137,000 -61.27% 223,589 -50.64% 452,984 0%
Axis Aggresive Hybrid Fund Regular Growth 34.75 2.17% 199,794 -10,000 -4.77% 209,794 -22.24% 269,794 -10.01%
Franklin India Equity Savings Fund Regular Growth 3.69 1.40% 21,200 0 0% 21,200 0% 21,200 194.44%
ITI Balanced Advantage Fund Regular Growth 3.36 1.06% 19,299 8,800 83.82% 10,499 0% 10,499 0%
SBI Balanced Advantage Fund Regular Growth 69.58 0.29% 400,000 0 0% 400,000 0% 400,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.83 2.13% 45,000 0 0% 45,000 0% 45,000 -10%
NJ Balanced Advantage Fund Regular Growth 16.21 0.45% 93,200 0 0% 93,200 4.02% 89,600 0%
NJ Arbitrage Fund Regular Growth 2.16 0.60% 12,400 0 0% 12,400 0% 12,400 0%
HDFC Balanced Advantage Fund Growth 88.22 0.14% 507,200 0 0% 507,200 23.83% 409,600 0%
HDFC Hybrid Equity Fund Growth 279.61 1.36% 1,607,510 0 0% 1,607,510 249.99% 459,304 0%
HDFC Multi - Asset Growth 26.09 1.30% 150,000 50,000 50% 100,000 33.33% 75,000 0%
Edelweiss Large Cap Fund Growth 8.94 1.60% 51,398 9,000 21.23% 42,398 0% 42,398 0%
Edelweiss Aggressive Hybrid A Growth 6.02 0.64% 34,596 0 0% 34,596 0% 34,596 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.38 0.75% 404,630 -10,800 -2.60% 415,430 0% 415,430 -0.76%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.77 3.01% 15,900 -3,000 -15.87% 18,900 0% 18,900 -34.60%
Edelweiss Equity Savings Fund Regular Growth 12.44 4.26% 71,500 0 0% 71,500 31.68% 54,300 1106.67%
HDFC BSE 500 ETF 0.13 1.88% 727 0 0% 727 46.57% 496 1.02%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.21 0.36% 144,938 0 0% 144,938 -12.13% 164,938 0%
Axis Bluechip Fund Growth 624.79 2.03% 3,592,000 -594,000 -14.19% 4,186,000 -12.22% 4,769,000 0%
Axis Focused Fund Growth 344.69 2.52% 1,981,649 -400,000 -16.80% 2,381,649 -13.45% 2,751,649 0%
Bank of India Balanced Advantage Regular Growth 1.57 1.53% 9,000 0 0% 9,000 0% 9,000 0%
Axis Arbitrage Regular Growth 47.38 1.46% 272,400 64,800 31.21% 207,600 24.46% 166,800 148.21%
Axis Equity Savings Fund Regular Plan Growth 12.94 1.45% 74,400 8,800 13.41% 65,600 -26.30% 89,005 -49.94%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.07% 1,600 1,200 300% 400 -80% 2,000 100%
Bank of India Arbitrage Fund Regular Growth 0.21 1.17% 1,200 0 0% 1,200 0% 1,200 100%
ITI Arbitrage Fund Regular Growth 0.42 3.89% 2,400 0 0% 2,400 0% 2,400 100%
ITI Conservative Hybrid Fund Regular Growth 0.11 0.68% 604 -201 -24.97% 805 0% 805 0%
DSP Equity Opportunities Fund Growth 54.50 0.62% 313,333 0 0% 313,333 0% 313,333 0%
UTI Flexi Cap Fund Regular Plan Growth 898.90 3.69% 5,167,851 0 0% 5,167,851 0% 5,167,851 -0.27%
UTI Nifty 50 Index Fund Regular Plan Growth 385.58 3.06% 2,216,713 61,731 2.86% 2,154,982 3.24% 2,087,394 3.06%
Tata Hybrid Equity Fund Regular Growth 48.70 1.47% 280,000 0 0% 280,000 0% 280,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 162.26 3.06% 932,822 45,436 5.12% 887,386 3.41% 858,125 3.72%
Tata BSE Sensex Index Fund Regular Plan 8.92 3.40% 51,316 770 1.52% 50,546 -0.26% 50,678 1.92%
UTI Banking and Financial Services Fund Growth 31.31 3.49% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 152.02 0.99% 874,000 -311,200 -26.26% 1,185,200 9.99% 1,077,600 51.35%
ICICI Prudential Balanced Advantage Fund Growth 777.89 1.56% 4,472,199 909,399 25.52% 3,562,800 0% 3,562,800 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 138.16 1.18% 794,293 -67,308 -7.81% 861,601 0% 861,601 0%
Kotak Equity Arbitrage Fund Growth 255.69 0.88% 1,470,000 -786,800 -34.86% 2,256,800 70.56% 1,323,200 147.98%
Mirae Asset Large Cap Fund Regular Growth 960.27 2.79% 5,520,684 1,711,315 44.92% 3,809,369 27.04% 2,998,450 26.30%
ICICI Prudential Bluechip Fund Growth 539.33 1.31% 3,100,648 1,511,179 95.07% 1,589,469 0% 1,589,469 0%
Kotak Flexicap Fund Growth 400.06 1.02% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Mirae Asset Large & Midcap Fund Growth 512.48 1.82% 2,946,325 0 0% 2,946,325 0% 2,946,325 27.65%
Taurus Nifty 50 Index Fund Growth Option 0.09 3.05% 491 8 1.66% 483 1.05% 478 1.92%
Kotak Bluechip Growth 106.10 1.66% 610,000 0 0% 610,000 0% 610,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 37,800 0%
Taurus Banking & Financial Services Fund Growth Option 0.82 8.82% 4,700 0 0% 4,700 0% 4,700 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
HSBC Business Cycles Regular Growth 8.30 1.34% 47,700 0 0% 47,700 0% 47,700 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.76 0.67% 291,817 0 0% 291,817 0% 291,817 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.30 1.29% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 418.88 2.39% 2,408,201 0 0% 2,408,201 0% 2,408,201 22.67%
Tata Banking & Financial Services Fund Regular Growth 84.36 5.04% 485,000 15,000 3.19% 470,000 17.50% 400,000 0%
Union Largecap Fund Regular Growth 4.01 1.62% 23,050 0 0% 23,050 -23.93% 30,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 38.31 3.42% 220,304 9,824 4.67% 210,480 0.76% 208,896 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 15.22 2.02% 87,480 5,590 6.83% 81,890 14.49% 71,527 4.09%
DSP Arbitrage Fund Growth 5.84 0.22% 33,600 10,000 42.37% 23,600 -64.67% 66,800 160.94%
UTI Equity Savings Fund Regular Growth 13.29 4.48% 76,400 0 0% 76,400 0% 76,400 40.44%
Tata Flexi Cap Fund Regular Growth 59.14 2.51% 340,000 0 0% 340,000 0% 340,000 0%
Tata Arbitrage Fund Regular Growth 74.52 0.97% 428,400 85,600 24.97% 342,800 -22.79% 444,000 840.68%
Tata Nifty 50 ETF 15.98 3.05% 91,859 106 0.12% 91,753 1.31% 90,566 -0.58%
DSP Nifty 50 Index Fund Regular Growth 12.38 3.06% 71,183 4,220 6.30% 66,963 2.12% 65,573 1.94%
ICICI Prudential BSE 500 ETF 2.42 1.88% 13,891 673 5.09% 13,218 3.31% 12,794 9.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 76.05 3.68% 437,192 13,323 3.14% 423,869 19.36% 355,123 1.01%
Mirae Asset Nifty 50 ETF 50.94 3.05% 292,849 13,459 4.82% 279,390 2.13% 273,573 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 575 0% 568 0%
DSP Quant Fund Regular Growth 52.13 4.35% 299,705 741 0.25% 298,964 -1.23% 302,686 -1.06%
ICICI Prudential Nifty Bank ETF 302.21 10.02% 1,737,423 -20,170 -1.15% 1,757,593 6.84% 1,645,038 -2.74%
UTI Unit Linked Insurance 74.95 1.45% 430,908 0 0% 430,908 -1.44% 437,208 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 36,749 0%
HSBC Nifty 50 Index Fund Regular Growth 5.94 3.05% 34,162 497 1.48% 33,665 1.66% 33,115 -0.02%
ICICI Prudential Nifty 50 ETF 254.48 3.05% 1,463,054 150,684 11.48% 1,312,370 13.61% 1,155,175 10.33%
Kotak Nifty 50 ETF 57.56 3.05% 330,931 12,126 3.80% 318,805 -4.12% 332,521 -3.93%
ICICI Prudential Nifty Private Banks ETF 207.38 10.90% 1,192,255 -56,992 -4.56% 1,249,247 9.28% 1,143,111 0.82%
ICICI Prudential Nifty 100 ETF 1.47 2.59% 8,427 318 3.92% 8,109 1.58% 7,983 2.35%
UTI BSE Sensex ETF 1,087.89 3.42% 6,255,315 87,580 1.42% 6,167,735 0.61% 6,130,581 2.62%
UTI Nifty 50 Exchange Traded Fund 1,293.63 3.05% 7,437,212 14,026 0.19% 7,423,186 0.72% 7,370,239 0.86%
Tata Nifty Private Bank ETF 0.89 10.87% 5,129 326 6.79% 4,803 0% 4,803 -8.69%
Kotak BSE Sensex ETF 0.83 3.42% 4,785 5 0.10% 4,780 -0.69% 4,813 1.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.83 3.42% 79,533 -3 0.00% 79,536 -0.46% 79,906 33.17%
UTI Nifty Bank Exchange Traded Fund 295.58 10.02% 1,699,317 -16,612 -0.97% 1,715,929 8.93% 1,575,322 -0.11%
Mirae Asset ESG Sector Leaders ETF 6.38 4.89% 36,703 -10 -0.03% 36,713 -2.24% 37,556 -1.52%
DSP Value Fund Regular Plan Growth 2.02 0.31% 11,600 0 0% 11,600 0% 11,600 0%
ICICI Prudential Quant Fund Regular Growth 3.01 4.95% 17,314 0 0% 17,314 30.37% 13,281 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 27.55 1.91% 158,360 0 0% 158,360 0% 158,360 0%
Tata Dividend Yield Fund Regular Growth 4.57 0.76% 26,250 0 0% 26,250 0% 26,250 0%
Kotak Nifty Bank ETF 413.63 10.02% 2,377,975 -1,737 -0.07% 2,379,712 3.43% 2,300,743 -0.39%
Kotak Nifty 50 Index Fund Regular Growth 11.94 3.05% 68,628 7,150 11.63% 61,478 3.15% 59,598 5.69%
Navi Nifty 50 Index Fund Regular Growth 32.53 3.06% 186,995 14,428 8.36% 172,567 9.25% 157,959 9.17%
Mirae Asset Nifty Financial Services ETF 20.83 8.22% 119,748 840 0.71% 118,908 -1.41% 120,606 3.14%
DSP Nifty 50 Equal Weight ETF 1.59 2.02% 9,140 614 7.20% 8,526 12.30% 7,592 3.73%
DSP Nifty 50 ETF 2.64 3.05% 15,191 8,920 142.24% 6,271 214.18% 1,996 0.66%
Navi Nifty Bank Index Fund Regular Growth 40.58 10.07% 233,315 23,714 11.31% 209,601 18.68% 176,605 11.84%
UTI BSE Sensex Index Fund Regular Growth 5.42 3.42% 31,143 939 3.11% 30,204 -0.12% 30,240 1.75%
ICICI Prudential Nifty Bank Index Fund Regular Growth 24.73 10.01% 142,181 10,098 7.65% 132,083 13.80% 116,064 12.79%
UTI BSE Low Volatility Index Fund Regular Growth 6.35 3.34% 36,520 932 2.62% 35,588 24.28% 28,636 3.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.29 1.78% 243,131 13,103 5.70% 230,028 21.78% 188,884 18.31%
Tata Housing Opportunities Fund Regular Growth 9.57 2.10% 55,000 0 0% 55,000 0% 55,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 3,950 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 3.37 3.74% 19,366 6,938 55.83% 12,428 136.50% 5,255 177.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.42 2.02% 2,404 198 8.98% 2,206 14.01% 1,935 7.02%
WhiteOak Capital Large Cap Fund Regular Growth 10.93 3.19% 62,814 0 0% 62,814 0% 62,814 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.40 3.04% 8,049 194 2.47% 7,855 2.99% 7,627 2.96%
DSP Nifty Bank ETF 10.16 10.02% 58,425 0 0% 58,425 23.24% 47,409 0.57%
Kotak Banking & Financial Services Fund Regular Growth 23.37 3.33% 134,379 0 0% 134,379 0% 134,379 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.65 1.28% 90,000 0 0% 90,000 0% 90,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 3.05% 3,769 526 16.22% 3,243 15.33% 2,812 15.29%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.68% 1,243 1 0.08% 1,242 14.36% 1,086 0.28%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.81 2.02% 4,645 106 2.34% 4,539 14.94% 3,949 5.81%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.60 2.00% 55,200 0 0% 55,200 0% 55,200 105.97%
Mirae Asset Nifty Bank ETF 3.56 10.02% 20,451 8,643 73.20% 11,808 7.02% 11,033 6.71%
DSP BSE Sensex ETF 0.20 3.41% 1,172 0 0% 1,172 -0.42% 1,177 3.61%
DSP Nifty Private Bank ETF 10.56 10.89% 60,703 53,148 703.48% 7,555 11.25% 6,791 1.34%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 306.31 2.77% 1,761,000 105,000 6.34% 1,656,000 0% 1,656,000 0%
Tata Large Cap Fund Growth 45.22 2.86% 260,000 0 0% 260,000 0% 260,000 0%
Tata Nifty 50 Index Fund Regular Plan 14.98 3.06% 86,142 1,495 1.77% 84,647 3.00% 82,181 2.81%
Tata Large & Mid Cap Fund Regular Growth 50.44 0.96% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 1.15 0.92% 6,603 0 0% 6,603 -45.89% 12,203 0%
Tata Equity P/E Fund Regular Growth 53.92 0.90% 310,000 0 0% 310,000 0% 310,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 77,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 77,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 4,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.82 0.98% 177,200 12,400 7.52% 164,800 -19.84% 205,600 2755.56%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.11% 4,400 0 0% 4,400 0% 4,400 100%
Tata Young Citizen Fund [Upto 3 years] 7.58 2.60% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 60.79 2.48% 349,500 22,500 6.88% 327,000 0% 327,000 0%
Union Balanced Advantage Fund Regular Growth 10.09 0.65% 58,000 -45,425 -43.92% 103,425 -22.72% 133,825 0%
Union Equity Savings Fund Regular Growth 2.23 1.86% 12,800 -4,865 -27.54% 17,665 -4.80% 18,555 43.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.15 0.71% 29,634 0 0% 29,634 130.90% 12,834 0%
Union Arbitrage Fund Regular Growth 2.50 2.42% 14,400 0 0% 14,400 63.64% 8,800 0%
Mirae Asset Arbitrage Fund Regular Growth 5.57 1.05% 32,000 -25,200 -44.06% 57,200 101.41% 28,400 5.97%
Mirae Asset Balanced Advantage Fund Regular Growth 13.94 1.11% 80,133 29,200 57.33% 50,933 0% 50,933 0%
Tata Multicap Fund Regular Growth 36.53 1.48% 210,000 0 0% 210,000 0% 210,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.30 2.57% 99,437 0 0% 99,437 5.57% 94,193 178.10%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.91 2.27% 28,210 0 0% 28,210 8.42% 26,019 122.08%
Mirae Asset Multicap Fund Regular Growth 33.11 1.91% 190,369 0 0% 190,369 17.47% 162,051 100%
ICICI Prudential Multi-Asset Fund Growth 117.29 0.47% 674,309 464,309 221.10% 210,000 0% 210,000 31.25%
UTI Arbitrage Fund Regular Plan Growth 25.53 0.68% 146,800 56,800 63.11% 90,000 -45.65% 165,600 20600%
ICICI Prudential Banking and Financial Services Fund Growth 437.50 6.49% 2,515,214 532,696 26.87% 1,982,518 29.11% 1,535,501 16.69%
PGIM India Midcap Opportunities Fund Regular Growth 207.66 2.28% 1,193,854 0 0% 1,193,854 0% 1,193,854 0%
HSBC Arbitrage Fund Regular Growth 17.74 1.00% 102,000 2,000 2% 100,000 2172.73% 4,400 -78.85%
PGIM India Flexi Cap Fund Regular Growth 106.10 1.88% 610,000 0 0% 610,000 0% 610,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.61 2.62% 84,000 0 0% 84,000 0% 84,000 0%
PGIM India Large Cap Fund Growth 20.96 4.40% 120,500 0 0% 120,500 0% 120,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.31 1.03% 36,300 0 0% 36,300 0% 36,300 0%
Kotak Balanced Advantage Fund Regular Growth 165.43 1.12% 951,089 0 0% 951,089 -1.86% 969,092 0%
Tata Balanced Advantage Fund Regular Growth 160.16 2.11% 920,800 112,000 13.85% 808,800 8.83% 743,200 35.32%
ICICI Prudential BSE Sensex ETF 103.31 3.42% 594,013 139,607 30.72% 454,406 43.82% 315,965 75.35%
PGIM India Balanced Advantage Fund Regular Growth 26.09 2.05% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.58 3.68% 3,347 1,031 44.52% 2,316 46.95% 1,576 55.89%
UTI Balanced Advantage Fund Regular Growth 47.27 1.99% 271,740 19,235 7.62% 252,505 0% 252,505 100%
PGIM India Arbitrage Fund Regular Plan Growth 4.11 2.68% 23,600 4,800 25.53% 18,800 -24.19% 24,800 100%
HSBC Large Cap Fund Growth 21.74 1.45% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 66.64 1.90% 383,100 0 0% 383,100 0% 383,100 0%
HDFC Focused 30 Fund Growth 134.80 1.94% 775,000 575,000 287.50% 200,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.49 1.55% 8,594 0 0% 8,594 5.41% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 6.88 1.50% 39,557 0 0% 39,557 100% - -%
HDFC Equity Savings Fund Growth 23.48 0.74% 135,000 35,000 35% 100,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 78.27 2.09% 450,000 125,000 38.46% 325,000 100% - -%
Nippon India Innovation Fund Regular Growth 22.61 2.31% 130,000 0 0% 130,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 315.41 2.53% 1,813,351 836,134 85.56% 977,217 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 64.61 3.89% 371,457 76,316 25.86% 295,141 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.20 3.38% 1,144 -54 -4.51% 1,198 100% - -%
Navi Nifty 50 ETF 0.17 3.04% 977 0 0% 977 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.36 2.09% 30,800 8,000 35.09% 22,800 100% - -%
Mirae Asset BSE Sensex ETF 0.38 3.42% 2,192 143 6.98% 2,049 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.63 0.61% 3,600 3,600 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 13.44 0.15% 77,274 77,274 100% - -% - -%
Nippon India Large Cap Fund - Growth 113.06 0.68% 650,000 650,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 16.32 0.25% 93,840 93,840 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.58 1.80% 3,355 3,355 100% - -% - -%
HDFC Flexi Cap Fund Growth 417.46 1.06% 2,400,000 2,400,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 69.58 0.59% 400,000 400,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.06 2.25% 17,600 17,600 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 187.89 2.17% 1,080,189 1,080,189 100% - -% - -%
Tata Quant Fund Regular Growth 1.50 3.56% 8,643 8,643 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 8.70 0.31% 50,000 50,000 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.82 1.24% 4,701 4,701 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.57 0.62% 55,000 55,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 156.55 2.11% 900,000 900,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.41 1.01% 2,341 2,341 100% - -% - -%
Total: 202,113,071 7,324,506 194,789,140 190,691,469
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