Mutual Fund Sep 2019 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
L&T Conservative Hybrid Fund	0.31	0.88%	1,900	0	0%	1,900	0%	1,900	46.15%
Motilal Oswal Equity Hybrid Fund	15.35	5.69%	93,370	11,400	13.91%	81,970	0%	81,970	0%
Invesco India Aggressive Hybrid Fund	8.21	1.95%	49,903	-12,063	-19.47%	61,966	-5.38%	65,490	28.08%
Sundaram Conservative Hybrid Fund	0.48	1.03%	2,917	0	0%	2,917	-24.39%	3,858	0%
HSBC Equity Hybrid Fund	29.60	4.55%	180,000	55,000	44%	125,000	-16.67%	150,000	0%
Tata Retirement Savings Progressive Fund	33.15	4.87%	201,600	0	0%	201,600	0%	201,600	6.33%
Tata Retirement Savings Moderate Fund	47.37	4.29%	288,050	0	0%	288,050	0%	288,050	0%
Tata Retirement Savings Conservative Fund	1.91	1.44%	11,600	-1,000	-7.94%	12,600	0%	12,600	0%
DSP Aggressive Hybrid Fund	230.06	3.74%	1,398,984	-156,904	-10.08%	1,555,888	14.48%	1,359,147	11.05%
Tata Aggressive Hybrid Fund	136.49	3.17%	830,000	0	0%	830,000	0%	830,000	-5.68%
Shriram Aggresive Hybrid Fund	2.56	4.29%	15,553	-95	-0.61%	15,648	-1.20%	15,838	-5.82%
UTI Conservative Hybrid Fund	29.44	1.25%	179,000	-14,000	-7.25%	193,000	0%	193,000	0%
Franklin India Conservative Hybrid Fund	5.08	1.64%	30,909	0	0%	30,909	0%	30,909	0%
Franklin India Retirement Fund	8.86	2.00%	53,853	0	0%	53,853	0%	53,853	0%
IIFL Capital Enhancer Fund - Series 1	0	-%	0	-42,270	-100%	42,270	0%	42,270	-30.74%
Navi Aggressive Hybrid Fund	11.91	4.96%	72,400	0	0%	72,400	0%	72,400	-33.21%
Navi 3 in 1 Fund	0.81	3.94%	4,920	1,350	37.82%	3,570	0%	3,570	-29.59%
Navi Conservative Hybrid Fund	0.56	1.46%	3,423	1,080	46.09%	2,343	0%	2,343	-39.03%
Sundaram Aggressive Hybrid Fund	45.83	2.92%	278,716	0	0%	278,716	0%	278,716	0%
Sundaram Equity Hybrid Fund	42.65	2.42%	259,378	0	0%	259,378	-8.28%	282,783	0%
LIC MF Aggressive Hybrid Fund	14.85	3.99%	90,297	0	0%	90,297	0%	90,297	0%
HSBC Aggressive Hybrid Fund	379.26	4.61%	2,306,300	179,736	8.45%	2,126,564	33.33%	1,595,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	12.20	4.15%	74,190	9,290	14.31%	64,900	0%	64,900	0%
SBI Conservative Hybrid Fund	16.44	1.51%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Conservative Hybrid Fund	2.47	1.27%	15,040	0	0%	15,040	0%	15,040	0%
Shriram Balanced Advantage Fund	0.65	1.62%	3,955	0	0%	3,955	97.75%	2,000	100%
Franklin India Equity Savings Fund	5.61	2.03%	34,128	-7,959	-18.91%	42,087	0%	42,087	0%
Tata Children’s Fund	15.79	8.52%	96,000	0	0%	96,000	0%	96,000	35.21%
Tata Equity Savings Fund	1.36	0.98%	8,300	-23,600	-73.98%	31,900	325.33%	7,500	0%
SBI Equity Savings Fund	43.92	2.56%	267,072	-25,400	-8.68%	292,472	-2.98%	301,455	0%
Sundaram Balanced Advantage Fund	1.84	0.88%	11,208	0	0%	11,208	0%	11,208	0%
Sundaram Equity Savings Fund	2.46	1.73%	14,950	0	0%	14,950	0%	14,950	5.65%
Sundaram Equity Savings Fund	0.82	1.56%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Balanced Advantage Fund	773.41	2.77%	4,703,174	0	0%	4,703,174	-12.17%	5,355,162	-6.70%
SBI Dynamic Asset Allocation Fund	14.67	2.15%	89,232	0	0%	89,232	0%	89,232	0%
Invesco India Equity Savings Fund	3.28	1.21%	19,958	-2,316	-10.40%	22,274	7.70%	20,682	100%
Principal Retirement Savings-Progressive	0.06	2.54%	343	0	0%	343	0%	343	11.73%
Principal Retirement Savings-Conservative	0.01	0.83%	70	0	0%	70	0%	70	0%
Principal Retirement Savings-Moderate	0.01	1.32%	58	0	0%	58	0%	58	0%
LIC MF Childrens Fund	0.90	7.03%	5,445	-55	-1%	5,500	0%	5,500	0%
Tata Balanced Advantage Fund	16.35	1.60%	99,400	-30,400	-23.42%	129,800	74.46%	74,400	0%
Bandhan Balanced Advantage Fund	9.87	0.99%	60,000	7,000	13.21%	53,000	0%	53,000	0%
UTI Arbitrage Fund	6.45	0.23%	39,200	-13,600	-25.76%	52,800	100%	0	-100%
Sahara Banking and Financial Services Fund	0.30	6.90%	1,823	0	0%	1,823	0%	1,823	0%
Tata Large Cap Fund	32.89	4.19%	200,000	0	0%	200,000	0%	200,000	0%
UTI Banking and Financial Services Fund	27.96	4.48%	170,000	-5,000	-2.86%	175,000	0%	175,000	2.94%
UTI Large Cap Fund	195.33	3.18%	1,187,785	0	0%	1,187,785	0%	1,187,785	0%
ICICI Prudential Large Cap Fund	385.24	1.67%	2,342,693	300,000	14.69%	2,042,693	0%	2,042,693	0%
Tata Nifty 50 ETF	4.35	4.70%	26,442	166	0.63%	26,276	5.32%	24,948	15.35%
SBI Arbitrage Opportunities Fund	0.13	0.00%	800	-45,200	-98.26%	46,000	666.67%	6,000	-11.76%
Invesco India largecap Fund	10.34	5.19%	62,856	4	0.01%	62,852	3.27%	60,863	100%
SBI Large Cap Fund	840.39	3.70%	5,110,470	0	0%	5,110,470	0%	5,110,470	15.87%
ICICI Prudential Nifty Bank ETF	44.09	14.76%	268,135	29,400	12.31%	238,735	43.03%	166,916	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.51	3.50%	9,153	448	5.15%	8,705	0.23%	8,685	19.27%
SBI Banking & Financial Services Fund	104.59	9.27%	636,000	66,000	11.58%	570,000	11.76%	510,000	0%
IDBI India Top 100 Equity Fund	16.44	4.46%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Large Cap Fund	18.75	4.26%	114,000	10,000	9.62%	104,000	13.60%	91,546	2.99%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	500,000	-54.55%
IDBI Banking & Financial Services Fund	13.88	10.26%	84,382	-7,988	-8.65%	92,370	-13.71%	107,050	-6.91%
HSBC Large Cap Fund	49.33	7.46%	300,000	50,000	20%	250,000	-9.09%	275,000	-8.33%
LIC MF Banking & Financial Services Fund	6.90	11.93%	41,961	0	0%	41,961	0%	41,961	-9.61%
L&T India Large Cap Fund	17.73	3.55%	107,800	0	0%	107,800	0%	107,800	18.72%
Navi Large Cap Equity Fund	6.21	5.88%	37,790	-810	-2.10%	38,600	0%	38,600	-17.52%
Invesco India Financial Services Fund	16.07	9.84%	97,710	-3,969	-3.90%	101,679	0%	101,679	21.25%
Sundaram Financial Services Opportunities	19.86	10.30%	120,794	0	0%	120,794	0%	120,794	18.53%
JM Large Cap Fund	46.74	1.86%	284,217	-18,000	-5.96%	302,217	14.03%	265,027	8.53%
Tata Banking & Financial Services Fund	39.80	11.34%	242,000	0	0%	242,000	11.01%	218,000	10.10%
LIC MF Large Cap Fund	23.33	7.87%	141,900	9,400	7.09%	132,500	0%	132,500	0%
HSBC ELSS Tax saver Fund	125.82	3.83%	765,100	0	0%	765,100	15.89%	660,200	0%
L&T Large and Midcap Fund	36.01	2.69%	219,000	50,800	30.20%	168,200	147.35%	68,000	0%
LIC MF Focused	3.99	1.77%	24,271	0	0%	24,271	0%	24,271	0%
Tata Large & Mid Cap Fund	59.20	4.07%	360,000	0	0%	360,000	0%	360,000	0%
Sundaram Select Focus	54.08	5.38%	328,849	0	0%	328,849	-22.89%	426,450	0%
Navi ELSS Tax Saver Fund	4.01	6.87%	24,380	0	0%	24,380	0%	24,380	-5.25%
Navi Large & Midcap Fund	4.66	4.41%	28,350	0	0%	28,350	0%	28,350	-7.35%
Franklin India Large & Mid Cap Fund	55.21	2.15%	335,751	0	0%	335,751	-18.26%	410,751	0%
JM ELSS Tax Saver Fund	1.42	4.26%	8,615	0	0%	8,615	0%	8,615	0%
Motilal Oswal ELSS Tax Saver Fund	74.00	4.93%	450,000	0	0%	450,000	28.57%	350,000	0%
Sundaram Focused Fund	19.39	5.88%	117,900	0	0%	117,900	2.61%	114,900	0%
IDBI Equity Advantage Fund	31.43	5.34%	191,141	0	0%	191,141	0%	191,141	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	457,740	0%
Principal Emerging Bluechip	64.43	2.93%	391,800	1,800	0.46%	390,000	19.27%	327,000	-5.38%
Bandhan Large & Mid Cap Fund	71.03	2.52%	431,967	41,061	10.50%	390,906	0%	390,906	0%
LIC MF ELSS	8.46	3.47%	51,430	0	0%	51,430	0%	51,430	7.98%
LIC MF Large & Mid Cap Fund	19.09	3.49%	116,100	50,000	75.64%	66,100	102.14%	32,700	100%
Invesco India ELSS Tax Saver Fund	30.22	3.32%	183,772	-15,085	-7.59%	198,857	0%	198,857	100%
Motilal Oswal Focused Fund	76.53	6.71%	465,362	13,000	2.87%	452,362	0%	452,362	0%
SBI ELSS Tax Saver Fund	52.13	0.74%	316,996	0	0%	316,996	0%	316,996	0%
Invesco India large & mid cap Fund	45.50	2.50%	276,708	-56,959	-17.07%	333,667	0%	333,667	8.33%
Tata Flexi Cap Fund	111.82	6.66%	680,000	0	0%	680,000	0%	680,000	0%
ICICI Prudential BSE 500 ETF	1.29	2.93%	7,830	2,195	38.95%	5,635	49.95%	3,758	19.30%
UTI Flexi Cap Fund	455.23	4.77%	2,768,286	0	0%	2,768,286	0%	2,768,286	0%
SBI Equity Minimum Variance Fund	0.50	1.04%	3,020	-286	-8.65%	3,306	2.61%	3,222	-70.80%
Navi Flexi Cap Fund	14.50	7.03%	88,200	0	0%	88,200	0%	88,200	0%
Sundaram Services Fund	57.56	4.74%	350,029	-34,532	-8.98%	384,561	-15.45%	454,810	-10.77%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin Asian Equity Fund	1.46	1.21%	8,892	0	0%	8,892	0%	8,892	0%
Bandhan Flexi Cap Fund	235.89	4.27%	1,434,446	5,000	0.35%	1,429,446	0%	1,429,446	1.42%
SBI Flexicap Fund	365.41	4.53%	2,222,074	308,600	16.13%	1,913,474	0%	1,913,474	0%
L&T Flexicap Fund	119.72	4.53%	728,000	0	0%	728,000	22.99%	591,900	0%
Quantum ESG Best In Class Strategy Fund	0.30	2.44%	1,843	107	6.16%	1,736	6.44%	1,631	100%
IDBI Flexi Cap Fund	10.62	3.25%	64,561	0	0%	64,561	0%	64,561	0%
HSBC Business Cycles Fund	25.85	3.69%	157,200	0	0%	157,200	0%	157,200	0%
HSBC Flexi Cap Fund	28.78	6.52%	175,000	75,000	75%	100,000	0%	100,000	0%
LIC MF Flexi Cap Fund	15.79	5.43%	96,000	0	0%	96,000	0%	96,000	0%
Shriram Flexi Cap Fund	2.21	3.90%	13,448	0	0%	13,448	-6.60%	14,398	0%
DSP Nifty 50 Index Fund	1.04	4.64%	6,346	-87	-1.35%	6,433	9.44%	5,878	15.30%
Tata BSE Sensex Index Fund	0.58	4.88%	3,526	19	0.54%	3,507	-2.69%	3,604	1.21%
Tata Nifty 50 Index Fund	0.90	4.64%	5,489	3	0.05%	5,486	8.46%	5,058	9.91%
IDBI Nifty 50 Index Fund	10.28	4.67%	62,517	129	0.21%	62,388	-1.48%	63,324	2.06%
Tata Value Fund	123.33	2.29%	750,000	0	0%	750,000	0%	750,000	0%
HDFC BSE Sensex Index Fund	24.75	4.89%	150,517	6,622	4.60%	143,895	7.69%	133,617	5.49%
HDFC Nifty 50 Index Fund	42.94	4.67%	261,110	7,196	2.83%	253,914	6.90%	237,518	6.47%
DSP Nifty 50 Equal Weight Index Fund	2.27	2.13%	13,826	-1,622	-10.50%	15,448	1.83%	15,171	-1.97%
ICICI Prudential BSE Sensex Index Fund	1.53	4.84%	9,279	478	5.43%	8,801	19.60%	7,359	18.46%
HDFC Value Fund	199.80	4.48%	1,215,000	0	0%	1,215,000	-7.60%	1,315,000	8.23%
UTI Nifty 50 Index Fund	78.16	4.67%	475,324	23,976	5.31%	451,348	7.04%	421,660	7.58%
ICICI Prudential Nifty 50 Index Fund	20.20	4.63%	122,822	5,544	4.73%	117,278	6.29%	110,342	5.49%
SBI Nifty Index Fund	20.63	4.57%	125,436	-648	-0.51%	126,084	-0.30%	126,465	6.97%
Franklin India Small Cap Fund	110.70	1.58%	673,158	0	0%	673,158	0%	673,158	0%
Franklin India NSE Nifty 50 Index Fund	12.74	4.57%	77,484	590	0.77%	76,894	2.14%	75,285	0.17%
Bandhan Nifty 50 Index Fund	8.36	4.65%	50,866	1,286	2.59%	49,580	3.23%	48,028	3.24%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.13%	1,147	-3	-0.26%	1,150	-1.29%	1,165	-11.14%
JM Value Fund	5.00	4.03%	30,417	0	0%	30,417	0%	30,417	0%
LIC MF Sensex Index Fund	1.00	4.89%	6,068	-46	-0.75%	6,114	0.61%	6,077	2.86%
LIC MF Nifty 50 Index Fund	1.32	4.70%	8,043	-224	-2.71%	8,267	2.52%	8,064	1.45%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.12%	1,414	-47	-3.22%	1,461	-3.25%	1,510	-10.28%
Aditya Birla Sun Life Large & Mid Cap Fund	148.00	3.02%	900,000	-186,400	-17.16%	1,086,400	0%	1,086,400	0%
Aditya Birla Sun Life MNC Fund	316.25	8.54%	1,923,122	0	0%	1,923,122	0%	1,923,122	0%
Aditya Birla Sun Life Tax Plan	27.89	4.72%	169,610	0	0%	169,610	0%	169,610	0%
DSP Large & Mid Cap Fund	149.47	2.72%	908,939	-187,963	-17.14%	1,096,902	6.64%	1,028,648	7.25%
Sundaram ELSS Tax Saver Fund	14.79	3.80%	89,915	0	0%	89,915	0%	89,915	0%
JM Aggressive Hybrid Fund	38.01	2.07%	231,111	25,200	12.24%	205,911	0.59%	204,711	4742.94%
Kotak Equity Hybrid Fund	46.87	3.25%	285,000	0	0%	285,000	0%	285,000	0%
Taurus Flexi Cap Fund	6.54	3.16%	39,793	3,300	9.04%	36,493	25.65%	29,043	12.60%
Taurus ELSS Tax Saver Fund	2.16	3.37%	13,160	3,200	32.13%	9,960	0%	9,960	8.14%
Franklin India Mid Cap Fund	222.15	3.09%	1,350,892	0	0%	1,350,892	0%	1,350,892	0%
Franklin India Flexi Cap Fund	312.45	2.90%	1,900,000	-100,000	-5%	2,000,000	-20%	2,500,000	0%
Franklin India ELSS Tax Saver Fund	193.17	4.85%	1,174,652	-200,000	-14.55%	1,374,652	0%	1,374,652	0%
Franklin India Aggressive Hybrid Fund	75.61	4.10%	459,760	0	0%	459,760	0%	459,760	0%
Sundaram Multi Cap Fund	31.61	3.73%	192,252	0	0%	192,252	0%	192,252	0%
Taurus Largecap Equity Fund	1.07	3.86%	6,490	2,624	67.87%	3,866	0%	3,866	14.85%
SBI Equity Hybrid Fund	1,299.12	4.25%	7,900,000	0	0%	7,900,000	0%	7,900,000	0%
SBI ESG Exclusionary Strategy Fund	141.42	5.65%	860,000	0	0%	860,000	0%	860,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.37	3.86%	32,628	0	0%	32,628	0%	32,628	-9.42%
Aditya Birla Sun Life Dividend Yield Fund	12.43	1.67%	75,600	0	0%	75,600	0%	75,600	0%
DSP Large Cap Fund	102.60	4.07%	623,925	0	0%	623,925	0%	623,925	-7.69%
Canara Robeco Flexi Cap Fund	69.32	4.82%	421,550	34,000	8.77%	387,550	39.13%	278,550	11.85%
Nippon India Conservative Hybrid Fund	8.40	0.51%	51,065	-341	-0.66%	51,406	-20.74%	64,857	-0.09%
Principal Personal TaxSaver Fund	9.52	3.82%	57,897	0	0%	57,897	0%	57,897	-3.34%
Aditya Birla Sun Life Regular Savings Fund	19.73	0.99%	120,000	0	0%	120,000	0%	120,000	0%
DSP Regular Saving Fund	2.21	0.89%	13,421	0	0%	13,421	0%	13,421	0%
Sundaram Dividend Yield Fund	2.47	1.27%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Balanced Advantage Fund	0	-%	0	-241,959	-100%	241,959	-10.96%	271,757	0%
Canara Robeco Large and Mid Cap Fund	160.01	3.21%	973,000	0	0%	973,000	3.18%	943,000	0%
SBI Contra Fund	26.62	1.94%	161,867	0	0%	161,867	0%	161,867	0%
Kotak Contra Fund	28.23	3.28%	171,650	0	0%	-	-%	171,650	0%
Aditya Birla Sun Life Consumption Fund	33.27	2.79%	202,342	0	0%	202,342	0%	202,342	-12.54%
Franklin India Opportunities Fund	32.51	5.75%	197,693	0	0%	197,693	0%	197,693	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	177.65	1.52%	1,080,325	-53,896	-4.75%	1,134,221	-10.28%	1,264,221	-3.80%
Aditya Birla Sun Life ELSS Tax Saver	431.84	4.73%	2,626,017	0	0%	2,626,017	6.14%	2,474,141	7.61%
Aditya Birla Sun Life Flexi Cap Fund	152.11	1.35%	925,000	0	0%	925,000	0%	925,000	-19.57%
Aditya Birla Sun Life Large Cap Fund	397.93	1.92%	2,419,811	-72,400	-2.91%	2,492,211	-7.46%	2,693,211	-9.05%
Canara Robeco Equity Hybrid Fund	89.50	3.60%	544,256	34,500	6.77%	509,756	34.23%	379,756	3.69%
Aditya Birla Sun Life Focused Fund	103.65	2.47%	630,298	0	0%	630,298	-31.73%	923,298	-5.14%
Kotak ELSS Tax Saver Fund	24.67	2.61%	150,000	0	0%	150,000	0%	150,000	0%
DSP ELSS Tax Saver Fund	180.58	3.09%	1,098,092	-199,803	-15.39%	1,297,895	9.13%	1,189,291	6.53%
Edelweiss Large & Mid Cap Fund	11.73	2.57%	71,338	0	0%	71,338	0%	71,338	11.44%
Kotak Arbitrage Fund	0	-%	0	-114,800	-100%	114,800	-68.00%	358,800	10.88%
Invesco India Balanced Advantage Fund	46.05	5.00%	280,060	0	0%	280,060	0%	280,060	23.35%
Aditya Birla Sun Life International Equity Fund Plan B	1.97	2.51%	12,000	0	0%	12,000	0%	12,000	0%
Mirae Asset Large Cap Fund	392.23	2.63%	2,385,150	0	0%	2,385,150	0%	2,385,150	0%
Bandhan Arbitrage Fund	79.79	0.79%	485,200	-428,000	-46.87%	913,200	1656.15%	52,000	441.67%
JM Flexicap Fund	5.67	4.08%	34,474	0	0%	34,474	0%	34,474	-83.68%
Bank of India Large & Mid Cap Fund	6.91	4.13%	42,000	5,000	13.51%	37,000	0%	37,000	5.38%
Bandhan ELSS Tax saver Fund	29.60	1.48%	180,000	0	0%	180,000	-10%	200,000	0%
Edelweiss ELSS Tax saver Fund	3.21	3.00%	19,496	0	0%	19,496	0%	19,496	0%
Bank of India ELSS Tax Saver Fund	11.13	4.57%	67,709	12,709	23.11%	55,000	0%	55,000	0%
Edelweiss Large Cap Fund	3.01	1.85%	18,293	0	0%	18,293	-35.99%	28,579	0%
Edelweiss Aggressive Hybrid Fund	0.17	2.28%	1,017	0	0%	1,017	0%	1,017	0%
Aditya Birla Sun Life Arbitrage Fund	9.80	0.21%	59,600	59,600	100%	-	-%	0	-100%
Kotak Flexicap Fund	682.45	2.53%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
Edelweiss Balanced Advantage Fund	15.66	1.09%	95,245	0	0%	95,245	25.87%	75,671	0%
Canara Robeco Consumer Trends Fund	11.02	3.11%	67,000	0	0%	67,000	0%	67,000	0%
Axis Large Cap Fund	723.56	8.99%	4,400,000	0	0%	4,400,000	8.69%	4,048,122	6.25%
Axis ELSS Tax Saver Fund	1,796.08	8.79%	10,922,075	-177,000	-1.59%	11,099,075	-3.18%	11,464,075	0%
Baroda Large Cap Fund	0.82	2.61%	5,000	0	0%	5,000	0%	5,000	0%
Axis Conservative Hybrid Fund	4.11	1.86%	24,991	-1,030	-3.96%	26,021	-5.00%	27,391	0%
Mirae Asset Large & Midcap Fund	128.86	1.57%	783,585	0	0%	783,585	0%	783,585	0%
Nippon India Aggressive Hybrid Fund	49.33	0.53%	300,000	0	0%	300,000	0%	300,000	0%
Taurus Nifty 50 Index Fund	0.04	3.37%	269	0	0%	269	0%	269	0%
Axis Multi Asset Allocation Fund	15.81	5.83%	96,134	0	0%	96,134	0%	96,134	0%
Canara Robeco Large Cap Fund	12.98	5.45%	78,950	6,500	8.97%	72,450	18.48%	61,150	12.51%
Nippon India Index Fund BSE Sensex Plan	1.44	4.85%	8,765	398	4.76%	8,367	8.37%	7,721	10.71%
Nippon India Index Fund Nifty Plan	6.74	4.66%	41,007	1	0.00%	41,006	-1.70%	41,715	2.57%
Nippon India Arbitrage Fund	0	-%	0	-230,000	-100%	230,000	100%	0	-100%
BNP Paribas Multi Cap Fund	30.42	4.31%	185,000	20,000	12.12%	165,000	-23.26%	215,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.33	2.62%	75,000	15,000	25%	60,000	-29.41%	85,000	13.33%
Baroda BNP Paribas Large Cap Fund	35.36	4.49%	215,000	65,000	43.33%	150,000	-26.83%	205,000	0%
Kotak Large Cap Fund	56.73	4.11%	345,000	0	0%	345,000	0%	345,000	0%
Kotak Debt Hybrid Fund	1.48	0.58%	9,000	0	0%	9,000	0%	9,000	0%
Union Flexi Cap Fund	10.54	3.59%	64,111	0	0%	64,111	0%	64,111	0%
Union ELSS Tax Saver Fund	9.63	3.78%	58,570	5,000	9.33%	53,570	0%	53,570	0%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	5,000	0%
Groww Large Cap Fund	11.48	5.51%	69,830	-6,800	-8.87%	76,630	0%	76,630	0%
Taurus Banking & Financial Services Fund	1.16	16.40%	7,069	100	1.43%	6,969	0%	6,969	12.06%
Baroda BNP Paribas Banking and Financial Services Fund	4.93	11.07%	30,000	0	0%	30,000	0%	30,000	0%
Axis Focused Fund	658.84	7.86%	4,006,457	0	0%	4,006,457	-14.87%	4,706,457	0%
Aditya Birla Sun Life Banking & Financial Services Fund	107.35	5.94%	652,830	0	0%	652,830	0%	652,830	0.44%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	-	-%	5,000	0%
DSP Dynamic Asset Allocation Fund	22.44	2.46%	136,440	0	0%	136,440	26.23%	108,091	-30.07%
Bank of India Balanced Advantage Fund	3.70	2.72%	22,500	0	0%	22,500	-1.75%	22,900	1.78%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	-	-%	-	-	-%	-	-%	569	0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	-	-%	-	-	-%	-	-%	329	0%
Kotak Equity Savings Fund	24.17	1.25%	146,950	0	0%	146,950	0%	146,950	0%
Edelweiss Equity Savings Fund	0.68	0.61%	4,165	0	0%	4,165	0%	4,165	-10.00%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth	-	-%	-	-	-%	-	-%	318	0%
Aditya Birla Sun Life Balanced Advantage Fund	58.02	2.16%	352,849	0	0%	352,849	0%	352,849	0%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	6,000	100%
Aditya Birla Sun Life Equity Savings Fund	15.87	2.01%	96,500	0	0%	96,500	0%	96,500	0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	352	0%
Groww Arbitrage Fund	1.84	4.52%	11,200	0	0%	11,200	250%	3,200	100%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	341	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	3,640	0%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	5,000	100%
Edelweiss Flexi Cap Fund	19.85	4.36%	120,726	0	0%	120,726	5.53%	114,398	41.20%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	3,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.44	1.04%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.64	0.67%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Aggressive Hybrid Fund	17.49	0.68%	106,352	0	0%	106,352	0%	106,352	0%
Axis Equity Savings Fund	21.76	2.78%	132,331	0	0%	132,331	0%	132,331	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	2,350	0%
PGIM India ELSS Tax Saver Fund	8.88	2.51%	54,000	-20,000	-27.03%	74,000	-15.91%	88,000	29.41%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	3,222	0%
Axis Children's Fund	22.32	5.10%	135,733	0	0%	135,733	0%	135,733	0%
Mirae Asset ELSS Tax Saver Fund	34.74	1.41%	211,227	0	0%	211,227	0%	211,227	0%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth	-	-%	-	-	-%	-	-%	634	0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth	-	-%	-	-	-%	-	-%	842	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	9,000	100%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	4,300	0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	-	-%	13,552	0%
Sundaram Hybrid Fund-Series-O-Regular Growth	-	-%	-	-	-%	-	-%	13,552	0%
DSP Equity Savings Fund	8.08	0.77%	49,155	-13,200	-21.17%	62,355	26.85%	49,155	0%
PGIM India Large Cap Fund	13.65	4.26%	83,000	-30,000	-26.55%	113,000	0%	113,000	32.94%
PGIM India Equity Savings Fund	1.81	5.20%	11,000	0	0%	11,000	0%	11,000	57.14%
PGIM India Aggressive Hybrid Equity Fund	5.76	3.82%	35,000	-12,000	-25.53%	47,000	0%	47,000	51.61%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	-	-%	42,000	0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	-	-%	13,019	0%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth	-	-%	-	-	-%	-	-%	25,302	0%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	-	-%	1,186	0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	12.33	3.50%	75,000	0	0%	75,000	0%	75,000	7.14%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	18,000	0%
Motilal Oswal Balance Advantage Fund	71.75	5.53%	436,297	186,297	74.52%	250,000	25%	200,000	100%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth	-	-%	-	-	-%	-	-%	400	0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	3,556	0%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth	-	-%	-	-	-%	-	-%	342	0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	-	-%	15,000	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	5,600	0%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	3,950	0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	3,110	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-33,600	-100%	33,600	100%	0	-100%
Mahindra Manulife Equity Savings Fund	4.94	2.12%	30,070	0	0%	30,070	0%	30,070	-12.00%
Mahindra Manulife Multi Cap Fund	8.51	2.87%	51,779	0	0%	51,779	0%	51,779	-3.72%
Union Largecap Fund	8.79	4.14%	53,436	5,000	10.32%	48,436	-1.21%	49,028	-2.26%
Axis Balanced Advantage Fund	75.07	3.45%	456,483	-90,000	-16.47%	546,483	0%	546,483	0%
Groww ELSS Tax Saver Fund	2.38	2.84%	14,467	-7,750	-34.88%	22,217	32.28%	16,795	-37.78%
Baroda BNP Paribas Focused Fund	12.78	5.44%	77,700	12,700	19.54%	65,000	-18.75%	80,000	0%
Axis Flexi Cap Fund	440.05	9.62%	2,676,000	90,000	3.48%	2,586,000	1.07%	2,558,578	0.69%
Union Balanced Advantage Fund	12.76	2.51%	77,565	812	1.06%	76,753	4.82%	73,225	-8.24%
Mahindra Manulife Mid Cap Fund	12.33	2.54%	75,000	0	0%	75,000	0%	75,000	0%
DSP Arbitrage Fund	4.14	0.59%	25,200	-25,600	-50.39%	50,800	100%	0	-100%
Union Equity Savings Fund	2.76	1.21%	16,781	0	0%	16,781	5.39%	15,923	-54.14%
Kotak Balanced Advantage Fund	45.76	1.54%	278,250	0	0%	278,250	0%	278,250	0%
Axis Agressive Hybrid Fund	124.74	6.72%	758,571	-51,573	-6.37%	810,144	-6.88%	870,000	-4.62%
Axis Large & Mid Cap Fund	51.31	6.07%	311,996	0	0%	311,996	25.40%	248,800	0%
Baroda BNP Paribas Balanced Advantage Fund	9.04	2.25%	55,000	0	0%	55,000	83.33%	30,000	0%
Mirae Asset Equity Savings Fund	0.86	1.44%	5,200	2,300	79.31%	2,900	0%	2,900	0%
Canara Robeco Small Cap Fund	9.29	2.94%	56,519	0	0%	56,519	50.64%	37,519	10.35%
BNP Paribas Dynamic Equity Fund	2.30	2.66%	14,000	5,000	55.56%	9,000	-35.71%	14,000	250%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.23	4.62%	50,034	0	0%	50,034	17.27%	42,664	17.88%
Mahindra Manulife Large Cap Fund	3.78	4.36%	23,000	0	0%	23,000	0%	23,000	15%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.76	4.60%	28,961	0	0%	28,961	8.34%	26,731	20.26%
Kotak Focused Fund	43.65	3.25%	265,450	50,300	23.38%	215,150	517.36%	34,850	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.71	4.60%	16,450	-2,647	-13.86%	19,097	37.19%	13,920	149.91%
Groww Nifty50 Exchange Traded Fund	0.58	4.57%	3,553	-97	-2.66%	3,650	0%	3,650	0%
Axis NIFTY 50 ETF	0.34	4.65%	2,077	-9	-0.43%	2,086	0.10%	2,084	-0.57%
Canara Robeco Conservative Hybrid Fund	3.09	1.51%	18,760	0	0%	18,760	0%	18,760	0%
UTI Unit Linked Insurance Plan	85.84	2.01%	522,000	0	0%	522,000	0%	522,000	0%
UTI Children's Equity Fund	4.93	1.68%	30,000	-20,000	-40%	50,000	0%	50,000	0%
Canara Robeco ELSS Tax Saver	41.28	4.28%	251,000	57,500	29.72%	193,500	0%	193,500	100%
Tata ELSS Fund	81.40	4.24%	495,000	0	0%	495,000	0%	495,000	0%
SBI Focused Fund	279.56	4.88%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
DSP Flexi Cap Fund	140.44	5.04%	853,997	760	0.09%	853,237	10.77%	770,279	10.61%
ITI Multi Cap Fund	0.62	1.55%	3,790	0	0%	3,790	0%	-	-%
HSBC Balanced Advantage Fund	24.17	3.95%	147,000	0	0%	147,000	100%	-	-%
Nippon India Equity Savings Fund	0	-%	0	-92,000	-100%	92,000	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-400	-100%	400	100%	-	-%
Nippon India Quant Fund	1.49	5.86%	9,057	0	0%	9,057	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-17,600	-100%	17,600	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	100%	-	-%
L&T Focused Equity Fund	29.76	4.47%	181,000	44,610	32.71%	136,390	100%	-	-%
Tata Arbitrage Fund	0.39	0.12%	2,400	-2,000	-45.45%	4,400	100%	-	-%
Union Focused Fund	6.87	3.11%	41,793	-20,611	-33.03%	62,404	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-800	-100%	800	100%	-	-%
Edelweiss Arbitrage Fund	1.38	0.04%	8,400	-327,600	-97.50%	336,000	100%	-	-%
Axis Arbitrage Fund	51.04	2.11%	310,400	-228,000	-42.35%	538,400	100%	-	-%
Groww Value Fund	0.26	1.17%	1,597	0	0%	1,597	100%	-	-%
Groww Aggressive Hybrid Fund	0.98	2.13%	5,963	0	0%	5,963	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-23,600	-100%	23,600	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	6.58	1.43%	40,000	0	0%	40,000	100%	-	-%
Principal Small Cap Fund	2.91	1.98%	17,700	0	0%	17,700	100%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	0	-%	0	-92,000	-100%	92,000	100%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	49.33	0.53%	300,000	0	0%	300,000	0%	-	-%
Sundaram Equity Fund	11.91	3.02%	72,426	72,426	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.59	0.56%	3,600	3,600	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.69	3.24%	4,180	4,180	100%	-	-%	-	-%
Motilal Oswal Nifty Bank Index Fund	2.85	14.51%	17,352	17,352	100%	-	-%	-	-%
Bandhan Focused Fund	39.61	2.66%	240,888	240,888	100%	-	-%	-	-%
Union Arbitrage Fund	0.79	0.81%	4,800	4,800	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	9.87	6.51%	60,000	60,000	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	444.00	3.35%	2,700,000	2,700,000	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	24.67	0.89%	150,000	150,000	100%	-	-%	-	-%
Total:			118,915,045	1,483,890		117,259,505		116,173,370

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 2,700,000 shares in Sep 2019 constituting 0.14% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 428,000 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2019 share holdings and fund action in Kotak Mahindra Bank Ltd.

73 MFs bought and 69 MFs sold Kotak Mahindra Bank Ltd. in the month of Sep 2019 for a net change of 1,483,890 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 2,700,000 shares in Sep 2019 constituting 0.14% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 428,000 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners