Mutual Fund Oct 2025 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	98,335	1.13%	97,240	2.95%
Motilal Oswal Nifty Bank Index Fund	-	-%	-	-	-%	275,283	9.91%	250,469	0.78%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	192,689	0.95%	190,879	1.93%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	30,760	1.57%	30,285	0.95%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	209,171	0.12%	208,918	-4.48%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	7,727	-1.04%	7,808	7.28%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	12,824	7.76%	11,900	0.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	176,527	1.74%	173,514	3.14%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	57,333	3.91%	55,175	7.72%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	0	-100%	31,982	0%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	5,051	117.25%	2,325	0.17%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	3,786	0.96%	3,750	6.99%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,758,750	9.32%	1,608,750	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	355,421	0%	355,421	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	208,859	35.93%	153,651	22.14%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	48,227	0%	48,227	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	150,900	-22.98%	195,934	0%
LIC MF ELSS	-	-%	-	-	-%	43,348	0%	43,348	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	13,295	-2.39%	13,621	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	42,963	-1.94%	43,815	0.77%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	2,290	0%	2,290	100%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	90,147	0%	90,147	4.50%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	11,500	0%	11,500	0%
LIC MF Focused	-	-%	-	-	-%	67,534	7.64%	62,741	3.81%
Shriram Flexi Cap Fund	-	-%	-	-	-%	10,900	0%	10,900	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	4,000	0%	4,000	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	10,442	-0.27%	10,470	-0.05%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	8,800	-62.07%	23,200	38.10%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	80,045	-0.47%	80,419	0.63%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	111,771	-10.85%	125,376	0.04%
SBI Nifty Bank ETF	-	-%	-	-	-%	1,738,463	9.35%	1,589,764	0.37%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	1,011	-0.30%	1,014	0.10%
SBI Nifty 50 ETF	-	-%	-	-	-%	26,372,634	-0.54%	26,517,051	0.62%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	130,000	-48%	250,000	0%
SBI Nifty Private Bank ETF	-	-%	-	-	-%	485,495	5.27%	461,201	0.24%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	108,000	0%	108,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	106,813	0%	106,813	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	70,000	-65%	200,000	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	108,000	0%	108,000	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	16,750	0%	16,750	-3.30%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	7,908	-2.89%	8,143	-0.92%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	200,000	-20%	250,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	5,875	-0.27%	5,891	0.84%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	12,100	21%	10,000	0%
SBI Nifty Bank Index Fund	-	-%	-	-	-%	54,480	11.84%	48,714	2.15%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	61,390	0%	61,390	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	3,535	1.32%	3,489	7.49%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	4,645	-2.84%	4,781	2.99%
Angel One Nifty 50 ETF	-	-%	-	-	-%	1,678	1.33%	1,656	2.79%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	24,849	1.04%	24,593	3.34%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	31,904	0%	31,904	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	90,000	13.92%	79,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	20,200	0%	15,200	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	80,000	5.96%	75,500	15.27%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	144,000	0%	144,000	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	98,098	0%	98,098	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	18,143,009	0.15%	18,116,009	0.44%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	500,000	0%	500,000	0%
SBI Multicap Fund	-	-%	-	-	-%	4,680,000	0%	4,680,000	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	176,004	0%	176,004	16.97%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	4,136	10.68%	3,737	5.51%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	2,765	8.77%	2,542	0.28%
LIC MF Childrens Fund	-	-%	-	-	-%	1,842	0%	1,842	0%
SBI Nifty Index Fund	-	-%	-	-	-%	1,348,288	1.17%	1,332,735	1.96%
SBI Focused Fund	-	-%	-	-	-%	9,000,000	0%	9,000,000	0%
SBI Contra Fund	-	-%	-	-	-%	6,405,768	0%	6,405,768	0%
SBI Flexicap Fund	-	-%	-	-	-%	5,129,500	-15.18%	6,047,757	-3.38%
SBI Large Cap Fund	-	-%	-	-	-%	9,200,000	0%	9,200,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	3,650,000	0%	3,650,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	495,000	0%	495,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	2,400	0%	2,400	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	4,091,554	0%	4,091,554	17.18%
Quantum Value Fund	-	-%	-	-	-%	211,412	0%	211,412	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	39,129	0%	39,129	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	50,400	-23.64%	66,000	85.39%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	14,000	0%	14,000	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	49,555	-6.67%	53,095	0.59%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	65,232	-2.28%	66,752	0.47%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	10,019	-0.82%	10,102	0.37%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	45,000	-75%	180,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	375,000	-25%	500,000	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	14,706	0%	14,706	0%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	112,564	-1.16%	113,887	1.03%
Quantum Nifty 50 ETF	-	-%	-	-	-%	9,414	-1.06%	9,515	2.02%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	392,000	0%	392,000	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	4,500	0%	4,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	167,000	0%	167,000	0%
Quantum Small Cap Fund	-	-%	-	-	-%	15,057	0%	15,057	0%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	102,120	8.39%	94,213	-0.09%
Baroda BNP Paribas NIFTY Bank ETF	-	-%	-	-	-%	1,585	21.83%	1,301	0.54%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	46,000	283.33%	12,000	42.86%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,255,600	-23.33%	1,637,600	-7.06%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	110,300	0%
Union Large & Midcap Fund	-	-%	-	-	-%	83,800	71.72%	48,800	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	132,940	0.99%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	568,896	0%	568,896	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	102,959	-73.80%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,843,784	1.85%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	456,474	0%	456,474	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	4,619,286	0%	4,619,286	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	1,162,985	2.90%	1,130,219	8.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	564,577	0.29%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	15,772	13.56%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	303,884	1.09%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	47,043	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	12,276	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	34,500	0%	34,500	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	189	-0.53%	190	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	2,783	-1.03%	2,812	-10.65%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	357,856	0%	357,856	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	41,392	15.30%	35,899	2.94%
ITI Value Fund	-	-%	-	-	-%	-	-%	24,056	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	124,919	2.43%	121,959	0.31%
SBI Balanced Advantage Fund	-	-%	-	-	-%	2,136,400	6.10%	2,013,600	9.74%
Bandhan Multi Cap Fund	-	-%	-	-	-%	399,999	0%	399,999	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	380,000	0%	380,000	-2.92%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	111,449	2.91%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	21,460	1.23%	21,200	2.46%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	758,379	11.19%	682,064	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	135,007	0.38%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	10,773	-0.56%	10,834	0.11%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	325,400	-16.35%
Bandhan Financial Services Fund	-	-%	-	-	-%	224,335	7.18%	209,313	4.48%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	183,613	10.96%	165,475	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	12,597	2.51%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	2,607	11.98%
ICICI Prudential Nifty Private Bank Index Fund	-	-%	-	-	-%	-	-%	7,351	7.20%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	735,798	100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	14,000,000	0%	14,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	150,066	1.10%	148,429	2.09%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	5,126,349	37.94%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	790,217	100%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	644,260	0%	644,260	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	15,000	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	2,188,800	96.76%
Kotak Arbitrage Fund	-	-%	-	-	-%	5,731,600	4.56%	5,481,600	-2.57%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	546,214	0%	546,214	129.04%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	1,150,000	0%	1,150,000	5.99%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	2,356,388	0%
Kotak Large Cap Fund	-	-%	-	-	-%	815,000	0%	815,000	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	88,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,146,736	0%	1,146,736	2.27%
Groww Value Fund	-	-%	-	-	-%	0	-100%	4,938	0%
Union Largecap Fund	-	-%	-	-	-%	49,250	0%	49,250	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	291,663	0.27%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	24,424	-1.23%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	17,608	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	45,658	0.94%
ICICI Prudential Nifty Private Banks ETF	-	-%	-	-	-%	-	-%	2,986,589	2.13%
Aditya Birla Sun Life Nifty Bank ETF	-	-%	-	-	-%	1,187,930	12.97%	1,051,587	0.32%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	48,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	135,600	130.61%	58,800	2.80%
ICICI Prudential Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	246,373	-0.12%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	51,003	-4.57%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	376,337	100%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	1,033,000	0%	1,033,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	5,297,703	5.89%	5,003,211	9.37%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	2,670,464	18.41%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	62,341	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	3.70%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,556,400	4.85%	1,484,400	24.32%
Kotak Flexicap Fund	-	-%	-	-	-%	3,700,000	0%	3,700,000	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	259,020	-0.03%	259,087	1.66%
Union Flexi Cap Fund	-	-%	-	-	-%	236,000	38.82%	170,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	71,200	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	98,000	27.27%	77,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	18,865	0%	18,865	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	567,657	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	164,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	709,333	50.93%	469,972	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	8,810	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	132,400	1738.89%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	43,401	29.94%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	1,629,600	13.99%
SBI Equity Savings Fund	-	-%	-	-	-%	820,400	-4.96%	863,200	-7.26%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	3,726	0%	3,726	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	78,200	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	16,850	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	4,538	0%	4,538	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	40,400	172.97%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	60,000	0%	60,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	27,295	0%	27,295	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	400	0%	400	0%
ICICI Prudential Nifty Bank ETF	-	-%	-	-	-%	-	-%	1,205,007	0.04%
SBI Large & Midcap Fund	-	-%	-	-	-%	2,900,000	0%	2,900,000	-38.30%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	12,200	0%	12,200	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	4,162,493	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	408,955	-2.69%	420,281	-1.11%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	-	-%	3,484,305	2.52%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	389,211	-1.34%	394,508	0.37%
Kotak BSE Sensex ETF	-	-%	-	-	-%	3,817	-0.47%	3,835	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	42,771	-0.31%	42,904	0.08%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	131,480	-7.07%	141,480	0%
Kotak Nifty Bank ETF	-	-%	-	-	-%	2,216,831	8.24%	2,047,976	-2.97%
NJ Arbitrage Fund	-	-%	-	-	-%	98,800	0.82%	98,000	0%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	130,244	50.84%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	28,388	5.61%	26,880	1.15%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	52,607	8.54%	48,470	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	31,103	-0.15%	31,151	0.97%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	268,143	5.69%	253,710	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	13,632	13.08%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	189,661	6.07%	178,803	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	256,379	0%	256,379	-18.96%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	104,625	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	117,935	1.27%	116,458	2.49%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	23,815	-0.57%	23,951	2.02%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	14,758	11.74%	13,207	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	181,972	11.87%	162,669	0%
Union Children's Fund	-	-%	-	-	-%	3,436	0%	3,436	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	10,000	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	221,600	10.14%
Bajaj Finserv Nifty Bank ETF	-	-%	-	-	-%	153,471	11.46%	137,694	1.40%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	190,735	22.70%	155,446	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	24,883	-2.31%	25,472	0.37%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	19,261	6.29%	18,121	6.90%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	0	-100%	281,671	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	2,981	-2.42%	3,055	4.20%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	265,021	8.68%	243,855	-13.36%
Bandhan Nifty Bank Index Fund	-	-%	-	-	-%	8,598	8.67%	7,912	1.18%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	52,000	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	167,740	15.02%	145,836	0%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	6,531	4.26%	6,264	4.26%
Groww Multicap Fund	-	-%	-	-	-%	5,268	0%	5,268	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	978	8.55%	901	16.26%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	2,225	21.12%	1,837	7.68%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	9,970	55.71%	6,403	33.31%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	27,808	0%	27,808	0%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	100,000	100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,514	0.93%	1,500	-6.43%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	1,957	2.73%	1,905	9.04%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	135,191	9.45%	123,523	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	97	19.75%
HSBC Financial Services Fund	-	-%	-	-	-%	-	-%	151,300	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,200	-3.46%	1,243	2.30%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	3,100	22.05%	2,540	31.47%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	4,723	3.05%	4,583	5.60%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	9,412	0.14%	9,399	11.36%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	1,121	3.03%	1,088	5.22%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	1,117	-10.14%	1,243	-4.82%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	4,532	6.61%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	-	-%	2,412	10.95%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	1,751	6.25%	1,648	11.13%
Groww Nifty 50 ETF	-	-%	-	-	-%	1,546	18.11%	1,309	6.86%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	311,621	17.13%	266,054	20.36%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,500	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	132,000	500%	22,000	-53.19%
Tata Nifty Private Bank ETF	-	-%	-	-	-%	10,596	0%	10,596	-1.43%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	150,000	30.43%	115,000	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	35,803	0%	35,803	8.49%
Bandhan Value Fund	-	-%	-	-	-%	2,050,000	0%	2,050,000	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	778	4.01%	748	-0.80%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	40,500	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	14,428	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	28,500	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	981,089	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	92,344	-1.10%	93,370	0.43%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	63,000	384.62%	13,000	-48%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	28,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	83,302	23.49%
Tata Business Cycle Fund	-	-%	-	-	-%	367,722	0%	367,722	-28.97%
Navi Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	254,399	1.38%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	150,785	6.96%	140,967	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	13,170	1.89%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	146,597	26.26%	116,108	17.32%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	100,346	0%	100,346	-13.26%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	27,565	0%	27,565	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	26,764	-1.42%	27,149	2.99%
Helios Financial Services Fund	-	-%	-	-	-%	37,686	0%	37,686	-11.05%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	92,400	352.94%	20,400	-12.07%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	61,929	23.37%	50,199	0%
Samco Arbitrage Fund	-	-%	-	-	-%	-	-%	10,400	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	30,400	-32.74%	45,200	7.62%
Taurus Flexi Cap Fund	-	-%	-	-	-%	49,579	0%	49,579	0%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	500,000	0%	500,000	11.11%
Tata Large Cap Fund	-	-%	-	-	-%	599,000	0%	599,000	-14.31%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	290,000	0%	290,000	0%
Tata Value Fund	-	-%	-	-	-%	2,310,360	5.21%	2,196,000	27.08%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	7,600	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	456,052	2.60%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Housing Opportunities Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	11,449	0.44%	11,399	0.96%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	74,744	0%
Bandhan Retirement Fund	-	-%	-	-	-%	32,600	0%	32,600	85.23%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	87,806	42.42%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	17,934	68.68%	10,632	221.21%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	97,508	0.80%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	1,765,683	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,429,027	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	917,310	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	172,329	-0.04%	172,390	2.04%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	60,906	0.03%	60,889	0.08%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	329,415	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	715,200	7.71%	664,000	-6.53%
Bandhan Equity Savings Fund	-	-%	-	-	-%	52,354	0.86%	51,906	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	5,289	0%	5,289	0%
Tata Children’s Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	670,000	0%	670,000	2.29%
Tata Arbitrage Fund	-	-%	-	-	-%	452,800	-37.53%	724,800	106.38%
Tata Balanced Advantage Fund	-	-%	-	-	-%	729,600	-9.16%	803,213	-5.86%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	110,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	54,307	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	212,000	76.67%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	355,000	5.97%	335,000	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	3,059	4.40%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	88,800	65.67%	53,600	211.63%
Helios Flexi Cap Fund	-	-%	-	-	-%	447,281	4.98%	426,054	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	99,091	17.84%	84,089	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	11,865	0%	11,865	30.53%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	1,580	1.02%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	18,436	0%
Kotak MSCI India ETF	-	-%	-	-	-%	51,130	17.22%	43,617	-38.27%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	5,600	-75.91%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	109,800	54.65%	71,000	178.43%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	37,200	0%	37,200	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,200	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	23,576	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	28,800	67.44%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	6,212	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	190,000	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	40,000	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	223,672	-31.95%	328,672	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	3,172,178	0.74%	3,148,989	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	1,316,352	0.81%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,722,070	1.19%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	805,000	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	17,500,000	2.94%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	12,051	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	952,121	0%	952,121	20.01%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	4,600,000	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	550,000	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	340,766	0%	340,766	11.25%
Invesco India Contra Fund	-	-%	-	-	-%	1,636,532	0%	1,636,532	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	123,818	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,383,200	20.95%	1,143,600	141.47%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	19,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	38,039	0%
Invesco India largecap Fund	-	-%	-	-	-%	330,000	14.70%	287,707	6.93%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	1,682,769	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	850,000	6.25%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	190,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	22,800	7.55%	21,200	100%
UTI Retirement Fund	-	-%	-	-	-%	108,852	-32.54%	161,352	0%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	1,350,000	0%
UTI Equity Savings Fund	-	-%	-	-	-%	122,358	-2.96%	126,094	-2.76%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	390,000	-1.64%	396,500	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	6,549,166	2.52%
Nippon India ETF Nifty Bank BeES	-	-%	-	-	-%	-	-%	3,003,993	1.62%
UTI BSE Sensex ETF	-	-%	-	-	-%	7,730,496	0.64%	7,681,335	0.94%
UTI Nifty 50 ETF	-	-%	-	-	-%	8,314,908	0.01%	8,313,744	1.15%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	-	-%	3,107,416	2.59%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	614,179	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	-	-%	80,839	0.31%
HDFC Nifty Bank ETF - Growth	-	-%	-	-	-%	-	-%	1,082,693	0.30%
UTI Nifty Bank ETF	-	-%	-	-	-%	1,591,989	9.43%	1,454,835	0.41%
Sundaram Large Cap Fund	-	-%	-	-	-%	496,353	0%	496,353	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	948,448	47.05%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	400,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	141,347	1.26%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	24,764	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	16,530	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	1,350,000	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	17,275	2.40%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	38,585	2.70%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	3,810	2.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	241,853	1.62%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	1,435	0.07%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	18,291	0.79%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	328,002	0%	328,002	22.32%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	26,005	0.66%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	46,703	-1.29%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	40,000	-76.61%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	4,062	-3.17%
UTI Nifty Private Bank Index Fund	-	-%	-	-	-%	211,543	5.45%	200,618	0.61%
Edelweiss Nifty Bank ETF	-	-%	-	-	-%	-	-%	1,872	0.43%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	231,207	2.96%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	25,026	0.45%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	13,720	1.41%	13,529	-0.10%
UTI Quant Fund	-	-%	-	-	-%	53,972	0%	53,972	-16.16%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	-	-%	2,544	1.72%
UTI Multi Cap Fund	-	-%	-	-	-%	250,000	35.14%	185,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	6,326,506	42.81%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	5,075	0.61%	5,044	1.24%
UTI Flexi Cap Fund	-	-%	-	-	-%	4,521,485	-0.30%	4,534,885	-0.58%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	296,318	-30.98%	429,318	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	578,590	0%	578,590	3.07%
Sundaram Equity Savings Fund	-	-%	-	-	-%	140,795	10.35%	127,595	43.08%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	3,500,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	7,341,626	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	-	-%	100,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	311,200	19.14%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	45,000	0%	45,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	-	-%	2,557,510	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	650,000	4%	625,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	300,000	20%
Sundaram Focused Fund	-	-%	-	-	-%	263,757	0%	263,757	0%
UTI Arbitrage Fund	-	-%	-	-	-%	782,000	53.82%	508,400	0.87%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	1,091,617	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	675	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	-	-%	140,384	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	470,800	155.31%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	303,856	0%	303,856	12.00%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	160,012	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	135,600	138.73%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	731	0%	731	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	568,935	0%	568,935	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	74,782	0%	74,782	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	1,957,952	0.26%	1,952,875	1.18%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	70,677	0%	70,677	18.83%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	100,748	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	10,997	11.36%	9,875	1.89%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	165,049	-0.25%
UTI Large Cap Fund	-	-%	-	-	-%	2,482,409	0%	2,482,409	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	550,000	10%	500,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	75,000	2.74%	73,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	500,831	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	-	-%	-	-	-%	1,850,000	2.78%	1,800,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	145,590	0%	145,590	11.79%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	390,331	14.79%	340,033	4.61%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	345,253	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	906,000	33.47%
Sundaram Services Fund	-	-%	-	-	-%	216,759	0%	216,759	11.16%
Invesco India Equity Savings Fund	-	-%	-	-	-%	70,672	0%	70,672	16.62%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	33,538	0.74%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	12,402	0.51%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	300,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	730,000	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	31,385	0.39%	31,264	0.68%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	2,275	-5.44%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	23,513	1.34%
HDFC Nifty Private Bank ETF	-	-%	-	-	-%	-	-%	301,064	0.46%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	365,000	0%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Balanced Advantage Fund	-	-%	-	-	-%	370,002	0%	370,002	0%
Nippon India Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	64,802	0.07%
Sundaram Business Cycle Fund	-	-%	-	-	-%	458,868	0%	458,868	1.42%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	17,957	10.33%	16,275	16.45%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	18,117	-1.28%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	134,919	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	32,400	3.85%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	1,528,000	2.08%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	141,313	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	181,587	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	24,205,055	3.41%	23,407,381	6.43%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	22,963	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	242,335	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	84,000	0%	84,000	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	109,889	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	206,800	18.31%	174,800	29.29%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	77,028	-37.40%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	757,082	-24.78%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	493,396	40.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,141	2.09%	11,892	2.29%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	59,957	2.45%	58,525	3.65%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,725,817	36.10%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,977,929	24.46%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	1,625,798	24.46%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	9,998	29.27%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	2,482,802	20.38%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	3,774,874	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	805,285	-16.25%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	592,756	80.06%
PGIM India Large Cap Fund	-	-%	-	-	-%	41,895	0%	41,895	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	6,800	0%	6,800	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	5,200	100%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	207,007	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	666,800	15.76%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	109,914	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	109,291	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	593,584	0.28%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	296,002	0%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	-	-%	139,671	-0.30%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	55,163	0.78%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	20,311	2.02%
DSP Nifty Bank ETF	-	-%	-	-	-%	-	-%	262,818	0.46%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	60,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	7,010	6.08%
Mirae Asset Nifty Bank ETF	-	-%	-	-	-%	-	-%	102,113	0.84%
DSP BSE Sensex ETF	-	-%	-	-	-%	-	-%	1,316	0.08%
DSP Nifty Private Bank ETF	-	-%	-	-	-%	-	-%	382,280	0.33%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	216,028	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	-	-%	2,864	0.03%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	139,615	0%
DSP Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	20,763	0.70%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	8,558	13.49%	7,541	21.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	2,624	4.42%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	-	-%	345,770	1.67%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	742,222	1.55%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	3,284	1.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,277	4.67%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	4,229	4.86%
DSP Business Cycle Fund	-	-%	-	-	-%	-	-%	186,288	0%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	-	-%	24,684	2.17%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	342	8.23%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	5,838	4.32%
Axis Large Cap Fund	-	-%	-	-	-%	2,770,381	3.98%	2,664,241	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	1,902,013	-14.96%	2,236,625	-23.48%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	8,309	0%	8,309	0%
Axis Equity Savings Fund	-	-%	-	-	-%	100,800	0%	100,800	8.15%
Axis Children's Fund	-	-%	-	-	-%	45,933	24.54%	36,882	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	205,096	14.56%	179,032	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	99,223	43.75%	69,025	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	685,136	68.85%	405,759	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	209,226	-0.10%	209,432	0.85%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	36,085	110.94%	17,107	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	1,995	0%	1,995	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	15,468	151.23%	6,157	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	134,000	-13.21%
Axis NIFTY Bank ETF	-	-%	-	-	-%	161,231	11.25%	144,931	1.55%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	85,461	-9.81%	94,754	-44.78%
Axis Arbitrage Fund	-	-%	-	-	-%	688,800	3.55%	665,200	11.24%
Axis NIFTY 50 ETF	-	-%	-	-	-%	129,667	-0.74%	130,631	0.63%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	109,000	0%	109,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	98,053	0.69%	97,382	1.65%
Axis Business Cycles Fund	-	-%	-	-	-%	187,532	-9.65%	207,569	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	20,228	-0.37%	20,304	0.09%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	7,340	-1.14%	7,425	0.57%
Axis Value Fund	-	-%	-	-	-%	48,084	28.50%	37,420	0%
Axis Multicap Fund	-	-%	-	-	-%	369,454	60.80%	229,765	0%
Axis Nifty Bank Index Fund	-	-%	-	-	-%	60,874	6.83%	56,980	0.84%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	23,740	10.05%	21,572	7.86%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	12,147	22.13%	9,946	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	13,616	36.26%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	250,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	15,650	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	226,600	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	400	100%	-	-%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	70,000	100%	-	-%
Bandhan Large Cap Fund	-	-%	-	-	-%	123,302	100%	-	-%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	108,000	100%	-	-%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	99,000	100%	-	-%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	3,600	0%	-	-%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	61,100	100%	-	-%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	42,520	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	22,501	5.72%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	39,894	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	106,382	100%	-	-%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	5,349	100%	-	-%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	39,192	100%	-	-%
Total:			0	0		255,831,814		393,829,346

28.05% Gain from 52W Low

Shareholding Stock Screeners

28.05% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in Kotak Mahindra Bank Ltd.

0 MFs bought and 0 MFs sold Kotak Mahindra Bank Ltd. in the month of Oct 2025 for a net change of 0 stocks

Shareholding Stock Screeners