Mutual Fund Oct 2023 share holdings and fund action in Kotak Mahindra Bank

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	357,500	100%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC Mutual Fund 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	34.66	2.77%	199,251	0	0%	199,251	0%	199,251	-15.53%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.18	1.29%	1,029	0	0%	1,029	0%	1,029	0%
LIC MF Sensex Index Fund	2.51	3.41%	14,434	530	3.81%	13,904	-1.11%	14,060	1.92%
LIC MF Nifty 50 Index Fund	7.46	3.04%	42,904	1,105	2.64%	41,799	6.83%	39,126	3.85%
Nippon India Banking & Financial Services Fund	120.02	2.62%	690,000	0	0%	690,000	56.82%	440,000	83.33%
Nippon India Conservative Hybrid Fund	2.79	0.36%	16,051	0	0%	16,051	0%	16,051	0%
Nippon India Multi Cap Fund	243.52	1.16%	1,400,000	0	0%	1,400,000	7.69%	1,300,000	160%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	1,283,835	0%
Nippon India Index Fund BSE Sensex Plan	18.33	3.42%	105,378	6,499	6.57%	98,879	2.02%	96,917	6.22%
Nippon India Index Fund Nifty Plan	31.71	3.06%	182,320	6,565	3.74%	175,755	2.26%	171,879	2.49%
Nippon India Arbitrage Fund	139.85	1.23%	804,000	-800	-0.10%	804,800	69.65%	474,400	100%
LIC MF Large & Mid Cap Fund	34.32	1.57%	197,331	12,643	6.85%	184,688	0%	184,688	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Focused	2.38	1.93%	13,702	0	0%	13,702	0%	13,702	-51.06%
LIC MF Value Fund	0.89	0.97%	5,129	0	0%	5,129	0%	5,129	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	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 Integration Strategy Fund	-	-%	-	-	-%	0	-100%	38,673	100%
LIC MF Balanced Advantage Fund	21.78	2.26%	125,198	0	0%	125,198	0%	125,198	0%
LIC MF Multi Cap Fund	14.12	2.07%	81,201	13,418	19.80%	67,783	0%	67,783	0%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	19,000	100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	63,000	100%
LIC MF Equity Savings Fund	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	-	-%	-	-	-%	0	-100%	98,000	100%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	5,400	100%
JM Arbitrage Fund	0.49	0.41%	2,800	2,400	600%	400	-96.88%	12,800	100%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	821,857	0%
Invesco India Arbitrage Fund	95.88	1.10%	551,200	-224,800	-28.97%	776,000	79.63%	432,000	1359.46%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	25.79	2.88%	148,248	0	0%	148,248	0%	148,248	104.86%
Quantum ELSS Tax Saver Fund	3.80	2.77%	21,862	0	0%	21,862	0%	21,862	109.99%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	5.57	2.08%	32,000	10,000	45.45%	22,000	0%	22,000	100%
Mahindra Manulife Aggressive Hybrid Fund	13.22	1.61%	76,000	25,000	49.02%	51,000	0%	51,000	100%
Motilal Oswal Nifty Bank Index Fund	42.46	9.99%	244,127	6,160	2.59%	237,967	9.76%	216,815	2.82%
Motilal Oswal Nifty 500 Fund	10.61	1.93%	60,994	1,869	3.16%	59,125	2.33%	57,780	3.69%
Motilal Oswal Nifty 50 Index Fund	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	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	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	6.89	1.75%	39,600	0	0%	39,600	0%	39,600	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	35,092	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,986	0%
Quantum ESG Best In Class Strategy Fund	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 Weight Fund	0.61	0.98%	3,497	307	9.62%	3,190	0%	3,190	2.70%
Sundaram ELSS Tax Saver Fund	8.70	0.82%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India NSE Nifty 50 Index Fund	16.35	3.03%	93,976	0	0%	93,976	1.84%	92,276	0%
Franklin India Large Cap Fund	247.86	3.72%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Franklin India Flexi Cap Fund	121.76	1.02%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India ELSS Tax Saver Fund	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	0	-%	0	-4,268,920	-100%	4,268,920	-22.38%	5,500,000	-45%
SBI ESG Exclusionary Strategy Fund	89.58	1.84%	515,000	0	0%	515,000	0%	515,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	19.16	3.05%	110,174	-2,950	-2.61%	113,124	2.24%	110,644	2.61%
HDFC Large Cap Fund	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	109.00	1.08%	626,651	-100,000	-13.76%	726,651	-19.41%	901,651	0%
SBI Nifty Index Fund	155.80	3.06%	895,690	26,619	3.06%	869,071	3.68%	838,227	4.11%
Franklin India Large & Mid Cap Fund	65.23	2.35%	375,000	0	0%	375,000	0%	375,000	0%
Canara Robeco Large and Mid Cap Fund	142.09	0.81%	816,896	232,239	39.72%	584,657	-37.45%	934,657	0%
Sundaram Value Fund	7.31	0.47%	42,000	0	0%	42,000	0%	42,000	0%
Aditya Birla Sun Life Consumption Fund	53.60	1.32%	308,148	-6,000	-1.91%	314,148	0%	314,148	0%
Aditya Birla Sun Life Flexi Cap Fund	205.33	1.21%	1,180,442	0	0%	1,180,442	0%	1,180,442	0%
Aditya Birla Sun Life Large Cap Fund	258.36	1.12%	1,485,358	0	0%	1,485,358	0%	1,485,358	0%
SBI Flexicap Fund	750.38	4.27%	4,314,000	0	0%	4,314,000	0%	4,314,000	0%
SBI Large Cap Fund	763.68	1.98%	4,390,470	500,000	12.85%	3,890,470	0%	3,890,470	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	63,681	-58.96%
Sundaram Financial Services Opportunities	7.15	0.82%	41,132	0	0%	41,132	0%	41,132	0%
Bandhan ELSS Tax saver Fund	60.88	1.21%	350,000	50,000	16.67%	300,000	20%	250,000	0%
Axis ELSS Tax Saver Fund	840.94	2.70%	4,834,650	0	0%	4,834,650	-16.06%	5,759,900	0%
Bandhan Nifty 50 Index Fund	28.53	3.06%	164,028	4,856	3.05%	159,172	6.39%	149,605	4.10%
Axis Conservative Hybrid Fund	3.90	0.91%	22,409	0	0%	22,409	0%	22,409	0%
Axis Multi Asset Allocation Fund	27.79	2.21%	159,779	-10,000	-5.89%	169,779	-41.41%	289,779	0%
Canara Robeco Large Cap Fund	173.72	1.71%	998,750	-100,000	-9.10%	1,098,750	0%	1,098,750	0%
Baroda BNP Paribas Large Cap Fund	37.57	2.53%	216,000	0	0%	216,000	0%	216,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	27.29	0.98%	156,891	0	0%	156,891	0%	156,891	0%
Sundaram Long Term Tax Advantage Fund Series I	0.22	1.25%	1,239	0	0%	1,239	0%	1,239	0%
SBI Banking & Financial Services Fund	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	0.14	1.22%	778	0	0%	778	-15.07%	916	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.39	1.53%	100,000	0	0%	100,000	100%	50,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.83	0.94%	45,000	0	0%	45,000	0%	45,000	0%
Axis Flexi Cap Fund	133.42	1.26%	767,041	-324,000	-29.70%	1,091,041	-10.65%	1,221,041	0%
Sundaram Services Fund	11.28	0.40%	64,839	0	0%	64,839	0%	64,839	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	86.97	1.11%	500,000	0	0%	500,000	0%	500,000	0%
SBI Equity Minimum Variance Fund	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	57.84	0.96%	332,500	-75,000	-18.40%	407,500	0%	407,500	0%
SBI Large & Midcap Fund	128.72	0.82%	740,000	0	0%	740,000	0%	740,000	0%
ITI Multi Cap Fund	8.57	1.30%	49,265	3,060	6.62%	46,205	0%	46,205	-11.73%
Axis Nifty 100 Index Fund	24.92	2.56%	143,244	1,405	0.99%	141,839	-0.36%	142,354	2.57%
Axis Retirement Fund - Aggressive Plan	8.88	1.27%	51,048	0	0%	51,048	-32.87%	76,048	-28.29%
Axis Retirement Fund - Dynamic Plan	0.04	0.01%	239	0	0%	239	-98.43%	15,239	-76.28%
Axis ESG Integration Strategy Fund	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	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 Integration Strategy Fund	7.22	1.05%	41,480	0	0%	41,480	0%	41,480	0%
Axis InnovationFund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	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	4.03	2.02%	23,153	1,729	8.07%	21,424	12.82%	18,990	4.89%
ITI Value Fund	2.70	1.99%	15,536	0	0%	15,536	-28.55%	21,743	21.08%
Axis Quant Fund	19.82	2.14%	113,975	0	0%	113,975	0%	113,975	0%
HDFC NIFTY50 Equal Weight Index Fund	14.52	2.03%	83,501	1,279	1.56%	82,222	11.14%	73,981	0.89%
Edelweiss Nifty 50 Index Fund	0.66	3.06%	3,815	606	18.88%	3,209	9.26%	2,937	7.07%
Bandhan Multi Cap Fund	29.57	1.93%	170,000	0	0%	170,000	6.25%	160,000	0%
Aditya Birla Sun Life Business Cycle Fund	8.70	0.58%	50,000	0	0%	50,000	-33.33%	75,000	0%
ITI Banking and Financial Services Fund	9.02	3.77%	51,879	14,000	36.96%	37,879	-16.53%	45,379	-35.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.81	1.30%	4,664	42	0.91%	4,622	8.57%	4,257	5.24%
Axis Nifty 50 Index Fund	9.73	3.05%	55,919	850	1.54%	55,069	5.65%	52,123	0.22%
HDFC Multi Cap Fund	43.49	0.49%	250,000	0	0%	250,000	0%	250,000	0%
Bandhan Nifty 100 Index Fund	2.21	2.60%	12,687	362	2.94%	12,325	2.14%	12,067	3.03%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.01%	4,658	114	2.51%	4,544	10.69%	4,105	0.84%
HDFC Nifty 100 Index Fund	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	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	121.76	4.58%	700,000	60,000	9.38%	640,000	0%	640,000	0%
Baroda BNP Paribas Multi Asset Fund	3.13	0.26%	18,000	0	0%	18,000	0%	18,000	0%
ITI Flexi Cap Fund	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	0.37	1.86%	2,107	244	13.10%	1,863	11.29%	1,674	10.50%
SBI BSE Sensex Index Fund	4.47	3.42%	25,701	851	3.42%	24,850	-1.03%	25,108	10.85%
ITI Focused Fund	-	-%	-	-	-%	0	-100%	24,528	0%
Bandhan Financial Services Fund	20.44	3.49%	117,537	0	0%	117,537	0%	117,537	65.25%
Sundaram Aggressive Hybrid Fund	19.13	0.53%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Dividend Yield Fund	3.48	0.58%	20,000	0	0%	20,000	0%	20,000	0%
SBI Arbitrage Opportunities Fund	150.98	0.67%	868,000	-1,442,800	-62.44%	2,310,800	-0.67%	2,326,400	347.38%
HDFC Arbitrage Fund	109.10	1.44%	627,200	158,000	33.67%	469,200	23.60%	379,600	215.28%
Bandhan Arbitrage Fund	71.66	1.75%	412,000	-38,800	-8.61%	450,800	33.69%	337,200	473.47%
Aditya Birla Sun Life Arbitrage Fund	58.44	0.99%	336,000	-116,000	-25.66%	452,000	-12.20%	514,800	425.31%
Sundaram Balanced Advantage Fund	25.41	1.70%	146,100	0	0%	146,100	-0.34%	146,600	-0.27%
Edelweiss Arbitrage Fund	139.01	1.98%	799,200	207,200	35%	592,000	30.97%	452,000	62.36%
Bandhan Balanced Advantage Fund	30.96	1.35%	178,000	0	0%	178,000	28.99%	138,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	56.80	0.85%	326,527	0	0%	326,527	0%	326,527	0%
Aditya Birla Sun Life Equity Savings Fund	21.60	4.28%	124,191	23,029	22.76%	101,162	9.06%	92,762	104.48%
SBI Equity Savings Fund	58.65	1.91%	337,200	0	0%	337,200	0%	337,200	50.54%
Axis Children's Fund	19.09	2.58%	109,744	0	0%	109,744	0%	109,744	0%
Axis Balanced Advantage Fund	15.06	0.79%	86,589	-137,000	-61.27%	223,589	-50.64%	452,984	0%
Axis Agressive Hybrid Fund	34.75	2.17%	199,794	-10,000	-4.77%	209,794	-22.24%	269,794	-10.01%
Franklin India Equity Savings Fund	3.69	1.40%	21,200	0	0%	21,200	0%	21,200	194.44%
ITI Balanced Advantage Fund	3.36	1.06%	19,299	8,800	83.82%	10,499	0%	10,499	0%
SBI Balanced Advantage Fund	69.58	0.29%	400,000	0	0%	400,000	0%	400,000	100%
Baroda BNP Paribas Business Cycle Fund	7.83	2.13%	45,000	0	0%	45,000	0%	45,000	-10%
NJ Balanced Advantage Fund	16.21	0.45%	93,200	0	0%	93,200	4.02%	89,600	0%
NJ Arbitrage Fund	2.16	0.60%	12,400	0	0%	12,400	0%	12,400	0%
HDFC Balanced Advantage Fund	88.22	0.14%	507,200	0	0%	507,200	23.83%	409,600	0%
HDFC Hybrid Equity Fund	279.61	1.36%	1,607,510	0	0%	1,607,510	249.99%	459,304	0%
HDFC Multi - Asset Fund	26.09	1.30%	150,000	50,000	50%	100,000	33.33%	75,000	0%
Edelweiss Large Cap Fund	8.94	1.60%	51,398	9,000	21.23%	42,398	0%	42,398	0%
Edelweiss Aggressive Hybrid Fund	6.02	0.64%	34,596	0	0%	34,596	0%	34,596	0%
Edelweiss Balanced Advantage Fund	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	2.77	3.01%	15,900	-3,000	-15.87%	18,900	0%	18,900	-34.60%
Edelweiss Equity Savings Fund	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	25.21	0.36%	144,938	0	0%	144,938	-12.13%	164,938	0%
Axis Large Cap Fund	624.79	2.03%	3,592,000	-594,000	-14.19%	4,186,000	-12.22%	4,769,000	0%
Axis Focused Fund	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 Fund	1.57	1.53%	9,000	0	0%	9,000	0%	9,000	0%
Axis Arbitrage Fund	47.38	1.46%	272,400	64,800	31.21%	207,600	24.46%	166,800	148.21%
Axis Equity Savings Fund	12.94	1.45%	74,400	8,800	13.41%	65,600	-26.30%	89,005	-49.94%
Baroda BNP Paribas Arbitrage Fund	0.28	0.07%	1,600	1,200	300%	400	-80%	2,000	100%
Bank of India Arbitrage Fund	0.21	1.17%	1,200	0	0%	1,200	0%	1,200	100%
ITI Arbitrage Fund	0.42	3.89%	2,400	0	0%	2,400	0%	2,400	100%
ITI Conservative Hybrid Fund	0.11	0.68%	604	-201	-24.97%	805	0%	805	0%
DSP Large & Mid Cap Fund	54.50	0.62%	313,333	0	0%	313,333	0%	313,333	0%
UTI Flexi Cap Fund	898.90	3.69%	5,167,851	0	0%	5,167,851	0%	5,167,851	-0.27%
UTI Nifty 50 Index Fund	385.58	3.06%	2,216,713	61,731	2.86%	2,154,982	3.24%	2,087,394	3.06%
Tata Aggressive Hybrid Fund	48.70	1.47%	280,000	0	0%	280,000	0%	280,000	0%
ICICI Prudential Nifty 50 Index Fund	162.26	3.06%	932,822	45,436	5.12%	887,386	3.41%	858,125	3.72%
Tata BSE Sensex Index Fund	8.92	3.40%	51,316	770	1.52%	50,546	-0.26%	50,678	1.92%
UTI Banking and Financial Services Fund	31.31	3.49%	180,000	0	0%	180,000	0%	180,000	0%
ICICI Prudential Equity Arbitrage Fund	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	777.89	1.56%	4,472,199	909,399	25.52%	3,562,800	0%	3,562,800	0%
DSP ELSS Tax Saver Fund	138.16	1.18%	794,293	-67,308	-7.81%	861,601	0%	861,601	0%
Kotak Arbitrage Fund	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	960.27	2.79%	5,520,684	1,711,315	44.92%	3,809,369	27.04%	2,998,450	26.30%
ICICI Prudential Large Cap Fund	539.33	1.31%	3,100,648	1,511,179	95.07%	1,589,469	0%	1,589,469	0%
Kotak Flexicap Fund	400.06	1.02%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Mirae Asset Large & Midcap Fund	512.48	1.82%	2,946,325	0	0%	2,946,325	0%	2,946,325	27.65%
Taurus Nifty 50 Index Fund	0.09	3.05%	491	8	1.66%	483	1.05%	478	1.92%
Kotak Large Cap Fund	106.10	1.66%	610,000	0	0%	610,000	0%	610,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	37,800	0%
Taurus Banking & Financial Services Fund	0.82	8.82%	4,700	0	0%	4,700	0%	4,700	0%
HSBC ELSS Tax saver Fund	0.02	0.00%	100	0	0%	100	0%	100	0%
HSBC Business Cycles Fund	8.30	1.34%	47,700	0	0%	47,700	0%	47,700	0%
Mirae Asset Aggressive Hybrid Fund	50.76	0.67%	291,817	0	0%	291,817	0%	291,817	0%
Navi Large & Midcap Fund	3.30	1.29%	19,000	0	0%	19,000	0%	19,000	0%
Mirae Asset ELSS Tax Saver Fund	418.88	2.39%	2,408,201	0	0%	2,408,201	0%	2,408,201	22.67%
Tata Banking & Financial Services Fund	84.36	5.04%	485,000	15,000	3.19%	470,000	17.50%	400,000	0%
Union Largecap Fund	4.01	1.62%	23,050	0	0%	23,050	-23.93%	30,300	0%
ICICI Prudential BSE Sensex Index Fund	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	15.22	2.02%	87,480	5,590	6.83%	81,890	14.49%	71,527	4.09%
DSP Arbitrage Fund	5.84	0.22%	33,600	10,000	42.37%	23,600	-64.67%	66,800	160.94%
UTI Equity Savings Fund	13.29	4.48%	76,400	0	0%	76,400	0%	76,400	40.44%
Tata Flexi Cap Fund	59.14	2.51%	340,000	0	0%	340,000	0%	340,000	0%
Tata Arbitrage Fund	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	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 Volatility 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 (MAN50ETF)	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	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 Plan	74.95	1.45%	430,908	0	0%	430,908	-1.44%	437,208	0%
Union Focused Fund	-	-%	-	-	-%	0	-100%	36,749	0%
HSBC Nifty 50 Index Fund	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 ETF	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 ETF	295.58	10.02%	1,699,317	-16,612	-0.97%	1,715,929	8.93%	1,575,322	-0.11%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.38	4.89%	36,703	-10	-0.03%	36,713	-2.24%	37,556	-1.52%
DSP Value Fund	2.02	0.31%	11,600	0	0%	11,600	0%	11,600	0%
ICICI Prudential Quant Fund	3.01	4.95%	17,314	0	0%	17,314	30.37%	13,281	0%
Mirae Asset Banking and Financial Services Fund	27.55	1.91%	158,360	0	0%	158,360	0%	158,360	0%
Tata Dividend Yield Fund	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	11.94	3.05%	68,628	7,150	11.63%	61,478	3.15%	59,598	5.69%
Navi Nifty 50 Index Fund	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	40.58	10.07%	233,315	23,714	11.31%	209,601	18.68%	176,605	11.84%
UTI BSE Sensex Index Fund	5.42	3.42%	31,143	939	3.11%	30,204	-0.12%	30,240	1.75%
ICICI Prudential Nifty Bank Index Fund	24.73	10.01%	142,181	10,098	7.65%	132,083	13.80%	116,064	12.79%
UTI BSE Low Volatility Index Fund	6.35	3.34%	36,520	932	2.62%	35,588	24.28%	28,636	3.21%
WhiteOak Capital Flexi Cap Fund	42.29	1.78%	243,131	13,103	5.70%	230,028	21.78%	188,884	18.31%
Tata Housing Opportunities Fund	9.57	2.10%	55,000	0	0%	55,000	0%	55,000	0%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	3,950	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	3.37	3.74%	19,366	6,938	55.83%	12,428	136.50%	5,255	177.46%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.42	2.02%	2,404	198	8.98%	2,206	14.01%	1,935	7.02%
WhiteOak Capital Large Cap Fund	10.93	3.19%	62,814	0	0%	62,814	0%	62,814	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	22,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	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	23.37	3.33%	134,379	0	0%	134,379	0%	134,379	0%
Mirae Asset Flexi Cap Fund	15.65	1.28%	90,000	0	0%	90,000	0%	90,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	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	0.81	2.02%	4,645	106	2.34%	4,539	14.94%	3,949	5.81%
Edelweiss Multi Asset Allocation Fund	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	306.31	2.77%	1,761,000	105,000	6.34%	1,656,000	0%	1,656,000	0%
Tata Large Cap Fund	45.22	2.86%	260,000	0	0%	260,000	0%	260,000	0%
Tata Nifty 50 Index Fund	14.98	3.06%	86,142	1,495	1.77%	84,647	3.00%	82,181	2.81%
Tata Large & Mid Cap Fund	50.44	0.96%	290,000	0	0%	290,000	0%	290,000	0%
Tata Equity Savings Fund	1.15	0.92%	6,603	0	0%	6,603	-45.89%	12,203	0%
Tata Value Fund	53.92	0.90%	310,000	0	0%	310,000	0%	310,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	77,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	77,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	4,500	0%
DSP Dynamic Asset Allocation Fund	30.82	0.98%	177,200	12,400	7.52%	164,800	-19.84%	205,600	2755.56%
DSP Equity Savings Fund	0.77	0.11%	4,400	0	0%	4,400	0%	4,400	100%
Tata Children’s Fund	7.58	2.60%	43,600	0	0%	43,600	0%	43,600	0%
UTI Master Equity Plan Unit Scheme	60.79	2.48%	349,500	22,500	6.88%	327,000	0%	327,000	0%
Union Balanced Advantage Fund	10.09	0.65%	58,000	-45,425	-43.92%	103,425	-22.72%	133,825	0%
Union Equity Savings Fund	2.23	1.86%	12,800	-4,865	-27.54%	17,665	-4.80%	18,555	43.23%
Mirae Asset Equity Savings Fund	5.15	0.71%	29,634	0	0%	29,634	130.90%	12,834	0%
Union Arbitrage Fund	2.50	2.42%	14,400	0	0%	14,400	63.64%	8,800	0%
Mirae Asset Arbitrage Fund	5.57	1.05%	32,000	-25,200	-44.06%	57,200	101.41%	28,400	5.97%
Mirae Asset Balanced Advantage Fund	13.94	1.11%	80,133	29,200	57.33%	50,933	0%	50,933	0%
Tata Multicap Fund	36.53	1.48%	210,000	0	0%	210,000	0%	210,000	0%
WhiteOak Capital Balanced Advantage Fund	17.30	2.57%	99,437	0	0%	99,437	5.57%	94,193	178.10%
WhiteOak Capital Multi Asset Allocation Fund	4.91	2.27%	28,210	0	0%	28,210	8.42%	26,019	122.08%
Mirae Asset Multicap Fund	33.11	1.91%	190,369	0	0%	190,369	17.47%	162,051	100%
ICICI Prudential Multi-Asset Fund	117.29	0.47%	674,309	464,309	221.10%	210,000	0%	210,000	31.25%
UTI Arbitrage Fund	25.53	0.68%	146,800	56,800	63.11%	90,000	-45.65%	165,600	20600%
ICICI Prudential Banking and Financial Services	437.50	6.49%	2,515,214	532,696	26.87%	1,982,518	29.11%	1,535,501	16.69%
PGIM India Midcap Fund	207.66	2.28%	1,193,854	0	0%	1,193,854	0%	1,193,854	0%
HSBC Arbitrage Fund	17.74	1.00%	102,000	2,000	2%	100,000	2172.73%	4,400	-78.85%
PGIM India Flexi Cap Fund	106.10	1.88%	610,000	0	0%	610,000	0%	610,000	0%
PGIM India ELSS Tax Saver Fund	14.61	2.62%	84,000	0	0%	84,000	0%	84,000	0%
PGIM India Large Cap Fund	20.96	4.40%	120,500	0	0%	120,500	0%	120,500	0%
Bandhan Aggressive Hybrid Fund	6.31	1.03%	36,300	0	0%	36,300	0%	36,300	0%
Kotak Balanced Advantage Fund	165.43	1.12%	951,089	0	0%	951,089	-1.86%	969,092	0%
Tata Balanced Advantage Fund	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	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	47.27	1.99%	271,740	19,235	7.62%	252,505	0%	252,505	100%
PGIM India Arbitrage Fund	4.11	2.68%	23,600	4,800	25.53%	18,800	-24.19%	24,800	100%
HSBC Large Cap Fund	21.74	1.45%	125,000	0	0%	125,000	0%	125,000	0%
HSBC Flexi Cap Fund	66.64	1.90%	383,100	0	0%	383,100	0%	383,100	0%
HDFC Focused Fund	134.80	1.94%	775,000	575,000	287.50%	200,000	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	1.49	1.55%	8,594	0	0%	8,594	5.41%	-	-%
WhiteOak Capital Multi Cap Fund	6.88	1.50%	39,557	0	0%	39,557	100%	-	-%
HDFC Equity Savings Fund	23.48	0.74%	135,000	35,000	35%	100,000	100%	-	-%
HDFC Retirement Savings Fund - Equity Plan	78.27	2.09%	450,000	125,000	38.46%	325,000	100%	-	-%
Nippon India Innovation Fund	22.61	2.31%	130,000	0	0%	130,000	100%	-	-%
ICICI Prudential India Opportunities Fund	315.41	2.53%	1,813,351	836,134	85.56%	977,217	100%	-	-%
Bajaj Finserv Flexi Cap Fund	64.61	3.89%	371,457	76,316	25.86%	295,141	100%	-	-%
Navi BSE Sensex Index Fund	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	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	0.63	0.61%	3,600	3,600	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	13.44	0.15%	77,274	77,274	100%	-	-%	-	-%
Nippon India Large Cap Fund	113.06	0.68%	650,000	650,000	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	16.32	0.25%	93,840	93,840	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.58	1.80%	3,355	3,355	100%	-	-%	-	-%
HDFC Flexi Cap Fund	417.46	1.06%	2,400,000	2,400,000	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	69.58	0.59%	400,000	400,000	100%	-	-%	-	-%
Bandhan Retirement Fund	3.06	2.25%	17,600	17,600	100%	-	-%	-	-%
Mirae Asset Focused Fund	187.89	2.17%	1,080,189	1,080,189	100%	-	-%	-	-%
Tata Quant Fund	1.50	3.56%	8,643	8,643	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	8.70	0.31%	50,000	50,000	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.82	1.24%	4,701	4,701	100%	-	-%	-	-%
UTI Conservative Hybrid Fund	9.57	0.62%	55,000	55,000	100%	-	-%	-	-%
UTI Value Fund	156.55	2.11%	900,000	900,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.41	1.01%	2,341	2,341	100%	-	-%	-	-%
Total:			202,113,071	7,324,506		194,789,140		190,691,469

26.61% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 2,400,000 shares in Oct 2023 constituting 0.12% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 4,268,920 shares in Oct 2023 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

26.61% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in Kotak Mahindra Bank

143 MFs bought and 43 MFs sold Kotak Mahindra Bank in the month of Oct 2023 for a net change of 7,324,506 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 2,400,000 shares in Oct 2023 constituting 0.12% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 4,268,920 shares in Oct 2023 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners