1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
Download real time

2074.70 -6.90 (-0.33%)

29.47% Gain from 52W Low

9.9M NSE+BSE Volume

High volume today

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

Watchlist

Portfolio

Alert

Share
18S
9W
7O
1T
0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

0.1

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Sep-2019 Aug-2019 Jul-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
L&T Conservative Hybrid Fund Growth 0.31 0.88% 1,900 0 0% 1,900 0% 1,900 46.15%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.35 5.69% 93,370 11,400 13.91% 81,970 0% 81,970 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.21 1.95% 49,903 -12,063 -19.47% 61,966 -5.38% 65,490 28.08%
Sundaram Conservative Hybrid Fund Growth 0.48 1.03% 2,917 0 0% 2,917 -24.39% 3,858 0%
HSBC Equity Hybrid Fund Regular Growth 29.60 4.55% 180,000 55,000 44% 125,000 -16.67% 150,000 0%
Tata Retirement Savings Progressive Fund Growth 33.15 4.87% 201,600 0 0% 201,600 0% 201,600 6.33%
Tata Retirement Savings Moderate Fund Growth 47.37 4.29% 288,050 0 0% 288,050 0% 288,050 0%
Tata Retirement Savings Conservative Fund Growth 1.91 1.44% 11,600 -1,000 -7.94% 12,600 0% 12,600 0%
DSP Aggressive Hybrid Fund Growth 230.06 3.74% 1,398,984 -156,904 -10.08% 1,555,888 14.48% 1,359,147 11.05%
Tata Hybrid Equity Fund Regular Growth 136.49 3.17% 830,000 0 0% 830,000 0% 830,000 -5.68%
Shriram Aggresive Hybrid Fund Regular Growth 2.56 4.29% 15,553 -95 -0.61% 15,648 -1.20% 15,838 -5.82%
UTI Conservative Hybrid Fund Regluar Plan Growth 29.44 1.25% 179,000 -14,000 -7.25% 193,000 0% 193,000 0%
Franklin India Debt Hybrid Fund Growth 5.08 1.64% 30,909 0 0% 30,909 0% 30,909 0%
Franklin India Pension Plan Growth 8.86 2.00% 53,853 0 0% 53,853 0% 53,853 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 0 -% 0 -42,270 -100% 42,270 0% 42,270 -30.74%
Navi Aggressive Hybrid Fund Regular Growth 11.91 4.96% 72,400 0 0% 72,400 0% 72,400 -33.21%
Navi 3 in 1 Fund Growth 0.81 3.94% 4,920 1,350 37.82% 3,570 0% 3,570 -29.59%
Navi Conservative Hybrid Fund Growth 0.56 1.46% 3,423 1,080 46.09% 2,343 0% 2,343 -39.03%
Sundaram Aggressive Hybrid Fund Growth 45.83 2.92% 278,716 0 0% 278,716 0% 278,716 0%
Sundaram Equity Hybrid Fund Growth 42.65 2.42% 259,378 0 0% 259,378 -8.28% 282,783 0%
LIC MF Aggressive Hybrid Fund Growth 14.85 3.99% 90,297 0 0% 90,297 0% 90,297 0%
HSBC Aggressive Hybrid Fund Growth 379.26 4.61% 2,306,300 179,736 8.45% 2,126,564 33.33% 1,595,000 0%
LIC MF Unit Linked Insurance Scheme 12.20 4.15% 74,190 9,290 14.31% 64,900 0% 64,900 0%
SBI Conservative Hybrid Fund Regular Growth 16.44 1.51% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.47 1.27% 15,040 0 0% 15,040 0% 15,040 0%
Shriram Balanced Advantage Fund Regular Growth 0.65 1.62% 3,955 0 0% 3,955 97.75% 2,000 100%
Franklin India Equity Savings Fund Regular Growth 5.61 2.03% 34,128 -7,959 -18.91% 42,087 0% 42,087 0%
Tata Young Citizen Fund [Upto 3 years] 15.79 8.52% 96,000 0 0% 96,000 0% 96,000 35.21%
Tata Equity Savings Regular Growth 1.36 0.98% 8,300 -23,600 -73.98% 31,900 325.33% 7,500 0%
SBI Equity Savings Regular Growth 43.92 2.56% 267,072 -25,400 -8.68% 292,472 -2.98% 301,455 0%
Sundaram Balanced Advantage Growth 1.84 0.88% 11,208 0 0% 11,208 0% 11,208 0%
Sundaram Equity Savings Fund Regular Growth 2.46 1.73% 14,950 0 0% 14,950 0% 14,950 5.65%
Sundaram Equity Savings Fund Growth 0.82 1.56% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Balanced Advantage Fund Growth 773.41 2.77% 4,703,174 0 0% 4,703,174 -12.17% 5,355,162 -6.70%
SBI Dynamic Asset Allocation Regular Growth 14.67 2.15% 89,232 0 0% 89,232 0% 89,232 0%
Invesco India Equity Savings Fund Regular Growth 3.28 1.21% 19,958 -2,316 -10.40% 22,274 7.70% 20,682 100%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.54% 343 0 0% 343 0% 343 11.73%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.83% 70 0 0% 70 0% 70 0%
Principal Retirement Sav-Moderate-Regular Growth 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 Regular Growth 16.35 1.60% 99,400 -30,400 -23.42% 129,800 74.46% 74,400 0%
Bandhan Balanced Advantage Regular Growth 9.87 0.99% 60,000 7,000 13.21% 53,000 0% 53,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.45 0.23% 39,200 -13,600 -25.76% 52,800 100% 0 -100%
Sahara Banking and Financial Services Fund Growth 0.30 6.90% 1,823 0 0% 1,823 0% 1,823 0%
Tata Large Cap Fund Growth 32.89 4.19% 200,000 0 0% 200,000 0% 200,000 0%
UTI Banking and Financial Services Fund Growth 27.96 4.48% 170,000 -5,000 -2.86% 175,000 0% 175,000 2.94%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 195.33 3.18% 1,187,785 0 0% 1,187,785 0% 1,187,785 0%
ICICI Prudential Bluechip Fund Growth 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 Regular Growth 0.13 0.00% 800 -45,200 -98.26% 46,000 666.67% 6,000 -11.76%
Invesco India largecap Fund Growth 10.34 5.19% 62,856 4 0.01% 62,852 3.27% 60,863 100%
SBI Bluechip Fund Regular Growth 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 Vol 30 ETF 1.51 3.50% 9,153 448 5.15% 8,705 0.23% 8,685 19.27%
SBI Banking & Financial Services Regular Growth 104.59 9.27% 636,000 66,000 11.58% 570,000 11.76% 510,000 0%
IDBI India Top 100 Equity Fund Growth 16.44 4.46% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Large Cap Fund Growth 18.75 4.26% 114,000 10,000 9.62% 104,000 13.60% 91,546 2.99%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 500,000 -54.55%
IDBI Banking Financial Services Fund Growth 13.88 10.26% 84,382 -7,988 -8.65% 92,370 -13.71% 107,050 -6.91%
HSBC Large Cap Fund Growth 49.33 7.46% 300,000 50,000 20% 250,000 -9.09% 275,000 -8.33%
LIC MF Banking & Financial Services Fund Regular Growth 6.90 11.93% 41,961 0 0% 41,961 0% 41,961 -9.61%
L&T India Large Cap Fund Growth 17.73 3.55% 107,800 0 0% 107,800 0% 107,800 18.72%
Navi Large Cap Equity Fund Growth 6.21 5.88% 37,790 -810 -2.10% 38,600 0% 38,600 -17.52%
Invesco India Financial Services Fund Growth 16.07 9.84% 97,710 -3,969 -3.90% 101,679 0% 101,679 21.25%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 19.86 10.30% 120,794 0 0% 120,794 0% 120,794 18.53%
JM Large Cap Fund Growth 46.74 1.86% 284,217 -18,000 -5.96% 302,217 14.03% 265,027 8.53%
Tata Banking & Financial Services Fund Regular Growth 39.80 11.34% 242,000 0 0% 242,000 11.01% 218,000 10.10%
LIC MF Large Cap Fund Growth 23.33 7.87% 141,900 9,400 7.09% 132,500 0% 132,500 0%
HSBC ELSS Tax saver Fund Growth 125.82 3.83% 765,100 0 0% 765,100 15.89% 660,200 0%
L&T Large and Midcap Fund Growth 36.01 2.69% 219,000 50,800 30.20% 168,200 147.35% 68,000 0%
LIC MF Focused Fund Growth 3.99 1.77% 24,271 0 0% 24,271 0% 24,271 0%
Tata Large & Mid Cap Fund Regular Growth 59.20 4.07% 360,000 0 0% 360,000 0% 360,000 0%
Sundaram Select Focus Fund Growth 54.08 5.38% 328,849 0 0% 328,849 -22.89% 426,450 0%
Navi ELSS Tax Saver Fund Regular Growth 4.01 6.87% 24,380 0 0% 24,380 0% 24,380 -5.25%
Navi Large & Mid Cap Fund Regular Plan Growth 4.66 4.41% 28,350 0 0% 28,350 0% 28,350 -7.35%
Franklin India Equity Advantage Fund Growth 55.21 2.15% 335,751 0 0% 335,751 -18.26% 410,751 0%
JM Tax Gain Fund - Growth 1.42 4.26% 8,615 0 0% 8,615 0% 8,615 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 74.00 4.93% 450,000 0 0% 450,000 28.57% 350,000 0%
Sundaram Focused Fund Growth 19.39 5.88% 117,900 0 0% 117,900 2.61% 114,900 0%
IDBI Equity Advantage Fund Regular Growth 31.43 5.34% 191,141 0 0% 191,141 0% 191,141 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 457,740 0%
Principal Emerging Bluechip Fund Growth 64.43 2.93% 391,800 1,800 0.46% 390,000 19.27% 327,000 -5.38%
Bandhan Core Equity Fund - Growth 71.03 2.52% 431,967 41,061 10.50% 390,906 0% 390,906 0%
LIC MF ELSS Tax Saver Growth 8.46 3.47% 51,430 0 0% 51,430 0% 51,430 7.98%
LIC MF Large & Mid Cap Regular Growth 19.09 3.49% 116,100 50,000 75.64% 66,100 102.14% 32,700 100%
Invesco India ELSS Tax Saver Fund Growth 30.22 3.32% 183,772 -15,085 -7.59% 198,857 0% 198,857 100%
Motilal Oswal Focused Regular Growth 76.53 6.71% 465,362 13,000 2.87% 452,362 0% 452,362 0%
SBI Long Term Equity Fund Regular Growth 52.13 0.74% 316,996 0 0% 316,996 0% 316,996 0%
Invesco India Large&MidCap Fund Growth 45.50 2.50% 276,708 -56,959 -17.07% 333,667 0% 333,667 8.33%
Tata Flexi Cap Fund Regular Growth 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 Regular Plan Growth 455.23 4.77% 2,768,286 0 0% 2,768,286 0% 2,768,286 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 1.04% 3,020 -286 -8.65% 3,306 2.61% 3,222 -70.80%
Navi Flexi Cap Fund Regular Growth 14.50 7.03% 88,200 0 0% 88,200 0% 88,200 0%
Sundaram Services Regular Growth 57.56 4.74% 350,029 -34,532 -8.98% 384,561 -15.45% 454,810 -10.77%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth 1.46 1.21% 8,892 0 0% 8,892 0% 8,892 0%
Bandhan Flexi Cap Fund Growth 235.89 4.27% 1,434,446 5,000 0.35% 1,429,446 0% 1,429,446 1.42%
SBI Flexicap Fund Regular Growth 365.41 4.53% 2,222,074 308,600 16.13% 1,913,474 0% 1,913,474 0%
L&T Flexicap Fund Growth 119.72 4.53% 728,000 0 0% 728,000 22.99% 591,900 0%
Quantum India ESG Equity Fund Regular Growth 0.30 2.44% 1,843 107 6.16% 1,736 6.44% 1,631 100%
IDBI Flexi Cap Fund Regular Growth 10.62 3.25% 64,561 0 0% 64,561 0% 64,561 0%
HSBC Business Cycles Regular Growth 25.85 3.69% 157,200 0 0% 157,200 0% 157,200 0%
HSBC Flexi Cap Fund - Growth 28.78 6.52% 175,000 75,000 75% 100,000 0% 100,000 0%
LIC MF Flexi Cap Fund Growth 15.79 5.43% 96,000 0 0% 96,000 0% 96,000 0%
Shriram Flexi Cap Fund Regular Growth 2.21 3.90% 13,448 0 0% 13,448 -6.60% 14,398 0%
DSP Nifty 50 Index Fund Regular Growth 1.04 4.64% 6,346 -87 -1.35% 6,433 9.44% 5,878 15.30%
Tata BSE Sensex Index Fund Regular Plan 0.58 4.88% 3,526 19 0.54% 3,507 -2.69% 3,604 1.21%
Tata Nifty 50 Index Fund Regular Plan 0.90 4.64% 5,489 3 0.05% 5,486 8.46% 5,058 9.91%
IDBI Nifty 50 Index Growth 10.28 4.67% 62,517 129 0.21% 62,388 -1.48% 63,324 2.06%
Tata Equity P/E Fund Regular Growth 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 Growth 2.27 2.13% 13,826 -1,622 -10.50% 15,448 1.83% 15,171 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 1.53 4.84% 9,279 478 5.43% 8,801 19.60% 7,359 18.46%
HDFC Value Fund Growth 199.80 4.48% 1,215,000 0 0% 1,215,000 -7.60% 1,315,000 8.23%
UTI Nifty 50 Index Fund Regular Plan Growth 78.16 4.67% 475,324 23,976 5.31% 451,348 7.04% 421,660 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.20 4.63% 122,822 5,544 4.73% 117,278 6.29% 110,342 5.49%
SBI Nifty Index Fund Regular Growth 20.63 4.57% 125,436 -648 -0.51% 126,084 -0.30% 126,465 6.97%
Franklin India Smaller Companies Fund Growth 110.70 1.58% 673,158 0 0% 673,158 0% 673,158 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.74 4.57% 77,484 590 0.77% 76,894 2.14% 75,285 0.17%
Bandhan Nifty 50 Index Fund Growth 8.36 4.65% 50,866 1,286 2.59% 49,580 3.23% 48,028 3.24%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.13% 1,147 -3 -0.26% 1,150 -1.29% 1,165 -11.14%
JM Value Fund Growth 5.00 4.03% 30,417 0 0% 30,417 0% 30,417 0%
LIC MF BSE Sensex Index Growth 1.00 4.89% 6,068 -46 -0.75% 6,114 0.61% 6,077 2.86%
LIC MF Nifty 50 Index Fund Growth 1.32 4.70% 8,043 -224 -2.71% 8,267 2.52% 8,064 1.45%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.12% 1,414 -47 -3.22% 1,461 -3.25% 1,510 -10.28%
Aditya Birla Sun Life Equity Advantage Fund Growth 148.00 3.02% 900,000 -186,400 -17.16% 1,086,400 0% 1,086,400 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 316.25 8.54% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 27.89 4.72% 169,610 0 0% 169,610 0% 169,610 0%
DSP Large & Mid Cap Fund Growth 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 Regular Plan - Growth 14.79 3.80% 89,915 0 0% 89,915 0% 89,915 0%
JM Aggressive Hybrid Fund Growth 38.01 2.07% 231,111 25,200 12.24% 205,911 0.59% 204,711 4742.94%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 46.87 3.25% 285,000 0 0% 285,000 0% 285,000 0%
Taurus Flexi Cap Fund - Growth 6.54 3.16% 39,793 3,300 9.04% 36,493 25.65% 29,043 12.60%
Taurus ELSS Tax Saver Fund-Growth Option 2.16 3.37% 13,160 3,200 32.13% 9,960 0% 9,960 8.14%
Franklin India Prima Fund Growth 222.15 3.09% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
Franklin India Flexi Cap Fund Growth 312.45 2.90% 1,900,000 -100,000 -5% 2,000,000 -20% 2,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 193.17 4.85% 1,174,652 -200,000 -14.55% 1,374,652 0% 1,374,652 0%
Franklin India Equity Hybrid Fund Growth 75.61 4.10% 459,760 0 0% 459,760 0% 459,760 0%
Sundaram Multi Cap Fund Growth 31.61 3.73% 192,252 0 0% 192,252 0% 192,252 0%
Taurus Largecap Equity Fund - Growth 1.07 3.86% 6,490 2,624 67.87% 3,866 0% 3,866 14.85%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,299.12 4.25% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 141.42 5.65% 860,000 0 0% 860,000 0% 860,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.37 3.86% 32,628 0 0% 32,628 0% 32,628 -9.42%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.43 1.67% 75,600 0 0% 75,600 0% 75,600 0%
DSP Large Cap Fund Regular Plan Growth 102.60 4.07% 623,925 0 0% 623,925 0% 623,925 -7.69%
Canara Robeco Flexi Cap Fund Growth 69.32 4.82% 421,550 34,000 8.77% 387,550 39.13% 278,550 11.85%
Nippon India Hybrid Bond Fund Growth 8.40 0.51% 51,065 -341 -0.66% 51,406 -20.74% 64,857 -0.09%
Principal Personal Tax Saver Fund - Regular Plan 9.52 3.82% 57,897 0 0% 57,897 0% 57,897 -3.34%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 19.73 0.99% 120,000 0 0% 120,000 0% 120,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.21 0.89% 13,421 0 0% 13,421 0% 13,421 0%
SBI Focused Equity Fund Growth 279.56 4.88% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Dividend Yield Fund Growth 2.47 1.27% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -241,959 -100% 241,959 -10.96% 271,757 0%
Canara Robeco Emerging Equities Growth 160.01 3.21% 973,000 0 0% 973,000 3.18% 943,000 0%
SBI Contra Fund Regular Growth 26.62 1.94% 161,867 0 0% 161,867 0% 161,867 0%
Kotak India EQ Contra Fund Growth 28.23 3.28% 171,650 0 0% - -% 171,650 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.27 2.79% 202,342 0 0% 202,342 0% 202,342 -12.54%
Franklin India Opportunities Fund Growth 32.51 5.75% 197,693 0 0% 197,693 0% 197,693 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 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 Pyt of Inc Dis cum Cap Wdrl 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 Growth 152.11 1.35% 925,000 0 0% 925,000 0% 925,000 -19.57%
Aditya Birla Sun Life Frontline Equity Fund Growth 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 Growth 89.50 3.60% 544,256 34,500 6.77% 509,756 34.23% 379,756 3.69%
Aditya Birla Sun Life Focused Fund Growth 103.65 2.47% 630,298 0 0% 630,298 -31.73% 923,298 -5.14%
Kotak ELSS Tax Saver-Scheme- Growth 24.67 2.61% 150,000 0 0% 150,000 0% 150,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 180.58 3.09% 1,098,092 -199,803 -15.39% 1,297,895 9.13% 1,189,291 6.53%
Edelweiss Large & Mid Fund Growth 11.73 2.57% 71,338 0 0% 71,338 0% 71,338 11.44%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -114,800 -100% 114,800 -68.00% 358,800 10.88%
Invesco India Balanced Advantage Fund Growth 46.05 5.00% 280,060 0 0% 280,060 0% 280,060 23.35%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.97 2.51% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Large Cap Fund Regular Growth 392.23 2.63% 2,385,150 0 0% 2,385,150 0% 2,385,150 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.79 0.79% 485,200 -428,000 -46.87% 913,200 1656.15% 52,000 441.67%
JM Flexicap Fund Growth 5.67 4.08% 34,474 0 0% 34,474 0% 34,474 -83.68%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.91 4.13% 42,000 5,000 13.51% 37,000 0% 37,000 5.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.60 1.48% 180,000 0 0% 180,000 -10% 200,000 0%
Edelweiss ELSS Tax saver Growth 3.21 3.00% 19,496 0 0% 19,496 0% 19,496 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.13 4.57% 67,709 12,709 23.11% 55,000 0% 55,000 0%
Edelweiss Large Cap Fund Growth 3.01 1.85% 18,293 0 0% 18,293 -35.99% 28,579 0%
Edelweiss Aggressive Hybrid A Growth 0.17 2.28% 1,017 0 0% 1,017 0% 1,017 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.80 0.21% 59,600 59,600 100% - -% 0 -100%
Kotak Flexicap Fund Growth 682.45 2.53% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.66 1.09% 95,245 0 0% 95,245 25.87% 75,671 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.02 3.11% 67,000 0 0% 67,000 0% 67,000 0%
Axis Bluechip Fund Growth 723.56 8.99% 4,400,000 0 0% 4,400,000 8.69% 4,048,122 6.25%
Axis ELSS Tax Saver Fund Growth 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 Plan A Growth 0.82 2.61% 5,000 0 0% 5,000 0% 5,000 0%
Axis Conservative Hybrid Fund Growth 4.11 1.86% 24,991 -1,030 -3.96% 26,021 -5.00% 27,391 0%
Mirae Asset Large & Midcap Fund Growth 128.86 1.57% 783,585 0 0% 783,585 0% 783,585 0%
Nippon India Equity Hybrid Fund - Growth 49.33 0.53% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.37% 269 0 0% 269 0% 269 0%
Axis Multi Asset Allocation Fund Growth 15.81 5.83% 96,134 0 0% 96,134 0% 96,134 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.98 5.45% 78,950 6,500 8.97% 72,450 18.48% 61,150 12.51%
Nippon India Index BSE Fund Sensex Plan - Growth 1.44 4.85% 8,765 398 4.76% 8,367 8.37% 7,721 10.71%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.74 4.66% 41,007 1 0.00% 41,006 -1.70% 41,715 2.57%
Nippon India Arbitrage Fund Growth 0 -% 0 -230,000 -100% 230,000 100% 0 -100%
BNP Paribas Multi Cap Fund Growth 30.42 4.31% 185,000 20,000 12.12% 165,000 -23.26% 215,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.33 2.62% 75,000 15,000 25% 60,000 -29.41% 85,000 13.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.36 4.49% 215,000 65,000 43.33% 150,000 -26.83% 205,000 0%
Kotak Bluechip Growth 56.73 4.11% 345,000 0 0% 345,000 0% 345,000 0%
Kotak Debt Hybrid Growth 1.48 0.58% 9,000 0 0% 9,000 0% 9,000 0%
Union Flexi Cap Fund Growth 10.54 3.59% 64,111 0 0% 64,111 0% 64,111 0%
Union ELSS Tax Saver Fund Growth 9.63 3.78% 58,570 5,000 9.33% 53,570 0% 53,570 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 5,000 0%
Groww Large Cap Fund Regular Plan Growth 11.48 5.51% 69,830 -6,800 -8.87% 76,630 0% 76,630 0%
Taurus Banking & Financial Services Fund Growth Option 1.16 16.40% 7,069 100 1.43% 6,969 0% 6,969 12.06%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.93 11.07% 30,000 0 0% 30,000 0% 30,000 0%
Axis Focused Fund Growth 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 Regular Growth 107.35 5.94% 652,830 0 0% 652,830 0% 652,830 0.44%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 5,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.44 2.46% 136,440 0 0% 136,440 26.23% 108,091 -30.07%
Bank of India Balanced Advantage Regular Growth 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 Regular Growth 24.17 1.25% 146,950 0 0% 146,950 0% 146,950 0%
Edelweiss Equity Savings Fund Regular Growth 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 Growth 58.02 2.16% 352,849 0 0% 352,849 0% 352,849 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 6,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 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 Regular Plan Growth 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 Regular Growth - -% - - -% - -% 3,640 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 5,000 100%
Edelweiss Flexi Cap Fund Regular Growth 19.85 4.36% 120,726 0 0% 120,726 5.53% 114,398 41.20%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 3,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.44 1.04% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.64 0.67% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.49 0.68% 106,352 0 0% 106,352 0% 106,352 0%
Axis Equity Savings Fund Regular Plan Growth 21.76 2.78% 132,331 0 0% 132,331 0% 132,331 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 2,350 0%
PGIM India ELSS Tax Saver Fund Regular Growth 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 Regular Growth - -% - - -% - -% 3,222 0%
Axis Children's Regular Lock in Growth 22.32 5.10% 135,733 0 0% 135,733 0% 135,733 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 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 Regular Plan Growth - -% - - -% - -% 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 Regular Plan Growth 8.08 0.77% 49,155 -13,200 -21.17% 62,355 26.85% 49,155 0%
PGIM India Large Cap Fund Growth 13.65 4.26% 83,000 -30,000 -26.55% 113,000 0% 113,000 32.94%
PGIM India Equity Savings Fund Growth Option 1.81 5.20% 11,000 0 0% 11,000 0% 11,000 57.14%
PGIM India Hybrid Equity Fund Growth Option 5.76 3.82% 35,000 -12,000 -25.53% 47,000 0% 47,000 51.61%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 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 Regular Growth - -% - - -% - -% 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 Regular Plan Growth 12.33 3.50% 75,000 0 0% 75,000 0% 75,000 7.14%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 18,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 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 - Regular Option - Growth Option - -% - - -% - -% 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 - Regular Option - Growth Option - -% - - -% - -% 5,600 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 3,950 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 3,110 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -33,600 -100% 33,600 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.94 2.12% 30,070 0 0% 30,070 0% 30,070 -12.00%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.51 2.87% 51,779 0 0% 51,779 0% 51,779 -3.72%
Union Largecap Fund Regular Growth 8.79 4.14% 53,436 5,000 10.32% 48,436 -1.21% 49,028 -2.26%
Axis Balanced Advantage Fund Regular Growth 75.07 3.45% 456,483 -90,000 -16.47% 546,483 0% 546,483 0%
Groww ELSS Tax Saver Growth 2.38 2.84% 14,467 -7,750 -34.88% 22,217 32.28% 16,795 -37.78%
Baroda BNP Paribas Focused Regular Growth 12.78 5.44% 77,700 12,700 19.54% 65,000 -18.75% 80,000 0%
Axis Flexi Cap Fund Regular Growth 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 Regular Growth 12.76 2.51% 77,565 812 1.06% 76,753 4.82% 73,225 -8.24%
Mahindra Manulife Mid Cap Fund Regular Growth 12.33 2.54% 75,000 0 0% 75,000 0% 75,000 0%
DSP Arbitrage Fund Growth 4.14 0.59% 25,200 -25,600 -50.39% 50,800 100% 0 -100%
Union Equity Savings Fund Regular Growth 2.76 1.21% 16,781 0 0% 16,781 5.39% 15,923 -54.14%
Kotak Balanced Advantage Fund Regular Growth 45.76 1.54% 278,250 0 0% 278,250 0% 278,250 0%
Axis Aggresive Hybrid Fund Regular Growth 124.74 6.72% 758,571 -51,573 -6.37% 810,144 -6.88% 870,000 -4.62%
Axis Growth Opportunities Fund Regular Growth 51.31 6.07% 311,996 0 0% 311,996 25.40% 248,800 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.04 2.25% 55,000 0 0% 55,000 83.33% 30,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.86 1.44% 5,200 2,300 79.31% 2,900 0% 2,900 0%
Canara Robeco Small Cap Fund Regular Growth 9.29 2.94% 56,519 0 0% 56,519 50.64% 37,519 10.35%
BNP Paribas Dynamic Equity Fund Regular Growth 2.30 2.66% 14,000 5,000 55.56% 9,000 -35.71% 14,000 250%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.23 4.62% 50,034 0 0% 50,034 17.27% 42,664 17.88%
Mahindra Manulife Large Cap Fund Regular Growth 3.78 4.36% 23,000 0 0% 23,000 0% 23,000 15%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.76 4.60% 28,961 0 0% 28,961 8.34% 26,731 20.26%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.65 3.25% 265,450 50,300 23.38% 215,150 517.36% 34,850 100%
Mirae Asset Nifty 50 ETF 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 Monthly Payout of Income Dist cum Cap Wdrl 3.09 1.51% 18,760 0 0% 18,760 0% 18,760 0%
UTI Unit Linked Insurance 85.84 2.01% 522,000 0 0% 522,000 0% 522,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.93 1.68% 30,000 -20,000 -40% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.28 4.28% 251,000 57,500 29.72% 193,500 0% 193,500 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 81.40 4.24% 495,000 0 0% 495,000 0% 495,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 140.44 5.04% 853,997 760 0.09% 853,237 10.77% 770,279 10.61%
ITI Multi Cap Fund Regular Growth 0.62 1.55% 3,790 0 0% 3,790 0% - -%
HSBC Balanced Advantage Fund Growth 24.17 3.95% 147,000 0 0% 147,000 100% - -%
Nippon India Equity Savings Growth 0 -% 0 -92,000 -100% 92,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -400 -100% 400 100% - -%
Nippon India Quant Fund - Growth 1.49 5.86% 9,057 0 0% 9,057 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -17,600 -100% 17,600 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
L&T Focused Equity Fund Regular Growth 29.76 4.47% 181,000 44,610 32.71% 136,390 100% - -%
Tata Arbitrage Fund Regular Growth 0.39 0.12% 2,400 -2,000 -45.45% 4,400 100% - -%
Union Focused Fund Regular Growth 6.87 3.11% 41,793 -20,611 -33.03% 62,404 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -800 -100% 800 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.38 0.04% 8,400 -327,600 -97.50% 336,000 100% - -%
Axis Arbitrage Regular Growth 51.04 2.11% 310,400 -228,000 -42.35% 538,400 100% - -%
Groww Value Fund Regular Growth 0.26 1.17% 1,597 0 0% 1,597 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.98 2.13% 5,963 0 0% 5,963 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -23,600 -100% 23,600 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.58 1.43% 40,000 0 0% 40,000 100% - -%
Principal Small Cap Fund Regular Growth 2.91 1.98% 17,700 0 0% 17,700 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0 -% 0 -92,000 -100% 92,000 100% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 49.33 0.53% 300,000 0 0% 300,000 0% - -%
Sundaram Equity Fund Regular Growth 11.91 3.02% 72,426 72,426 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.59 0.56% 3,600 3,600 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 3.24% 4,180 4,180 100% - -% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.85 14.51% 17,352 17,352 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.61 2.66% 240,888 240,888 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.79 0.81% 4,800 4,800 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 9.87 6.51% 60,000 60,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 444.00 3.35% 2,700,000 2,700,000 100% - -% - -%
Nippon India Vision Fund - Growth 24.67 0.89% 150,000 150,000 100% - -% - -%
Total: 118,915,045 1,483,890 117,259,505 116,173,370
Shareholding Stock Screeners