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

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
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2074.00 -10.90 (-0.52%)

30.11% Gain from 52W Low

3.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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-0.9

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Estimates Miss
Kotak Mahindra Bank's Q4FY25 net profit misses Forecaster estimates by 1%, gross NPAs up 3 bps YoY See details
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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
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