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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  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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3O
1T
-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-2020 Aug-2020 Jul-2020
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 %
HDFC BSE Sensex Index Fund 59.64 3.99% 470,308 45,258 10.65% 425,050 -2.29% 435,019 -1.28%
HDFC Nifty 50 Index Fund 72.27 3.84% 569,858 8,412 1.50% 561,446 3.08% 544,659 -0.57%
HSBC Equity Hybrid Fund Regular Growth 11.41 2.44% 90,000 5,000 5.88% 85,000 0% 85,000 0%
HSBC Large and Mid Cap Fund - IDCW 12.68 2.44% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Nifty 50 ETF 17.86 3.83% 140,834 111 0.08% 140,723 0.29% 140,319 -0.94%
HDFC BSE Sensex ETF - Growth 2.94 3.98% 23,214 2,791 13.67% 20,423 -5.72% 21,661 -32.44%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 48,200 100%
HDFC Value Fund Growth 66.19 1.71% 521,896 -102,608 -16.43% 624,504 -24.89% 831,504 1.18%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 27,150 56.03%
HSBC Focused Fund Regular Growth 22.19 4.27% 175,000 0 0% 175,000 133.33% 75,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.89 4.89% 180,505 0 0% 180,505 0% 180,505 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.29 2.32% 18,050 0 0% 18,050 0% 18,050 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.16 3.90% 72,202 0 0% 72,202 0% 72,202 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.89% 1,438 0 0% 1,438 -2.38% 1,473 20.54%
Kotak BSE Sensex ETF 0.52 3.99% 4,126 117 2.92% 4,009 -0.94% 4,047 -2.69%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -175,500 -100% 175,500 -11.81% 199,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -218,000 -100% 218,000 -17.74% 265,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -9,500 -100% 9,500 -26.36% 12,900 0%
Axis Bluechip Fund Growth 951.15 5.51% 7,500,000 -140,000 -1.83% 7,640,000 6.85% 7,150,000 -4.86%
Union ELSS Tax Saver Fund Growth 3.22 1.19% 25,371 0 0% 25,371 0% 25,371 0%
Kotak Equity Savings Fund Regular Growth 19.30 1.43% 152,150 0 0% 152,150 -4.58% 159,450 -8.34%
Invesco India Multicap Fund Growth 28.49 3.05% 224,658 0 0% 224,658 0% 224,658 30.41%
Motilal Oswal Focused Regular Growth 90.48 7.14% 713,438 0 0% 713,438 0% 713,438 0%
Franklin Asian Equity Fund Growth 2.48 1.37% 19,534 4,000 25.75% 15,534 0% 15,534 -14.91%
Union Flexi Cap Fund Growth 6.17 1.65% 48,676 0 0% 48,676 0% 48,676 0%
UTI Banking and Financial Services Fund Growth 30.44 6.33% 240,000 10,000 4.35% 230,000 0% 230,000 9.52%
JM Tax Gain Fund - Growth 1.09 2.86% 8,615 0 0% 8,615 0% 8,615 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -502,249 -100% 502,249 -40.35% 841,991 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -380,000 -100% 380,000 -15.56% 450,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.71% 68 5 7.94% 63 -14.86% 74 0%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.51% 448 27 6.41% 421 0% 421 0%
Invesco India Equity Savings Fund Regular Growth 1.67 1.29% 13,187 -4,050 -23.50% 17,237 -10.52% 19,264 -15.13%
IDBI India Top 100 Equity Fund Growth 11.31 3.09% 89,166 0 0% 89,166 -3.21% 92,126 0%
Franklin India Pension Plan Growth 6.83 1.63% 53,853 0 0% 53,853 0% 53,853 0%
Kotak Flexicap Fund Growth 526.30 1.78% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 1,348 119 9.68% 1,229 0% 1,229 2.08%
Sundaram Focused Fund Growth 9.19 2.31% 72,500 0 0% 72,500 0% 72,500 0%
Franklin India Smaller Companies Fund Growth 85.37 1.48% 673,158 0 0% 673,158 0% 673,158 0%
Franklin India Flexi Cap Fund Growth 177.55 2.20% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 60.20 1.73% 474,652 0 0% 474,652 0% 474,652 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -289,250 -100% 289,250 0% 289,250 0%
Motilal Oswal Large and Midcap Fund Regular Growth 8.24 1.73% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Equity Hybrid Fund Growth 14.00 0.91% 110,423 0 0% 110,423 0% 110,423 0%
Axis Aggresive Hybrid Fund Regular Growth 64.51 4.16% 508,655 0 0% 508,655 -2.50% 521,697 0%
Tata Equity Savings Regular Growth 0.63 0.69% 5,000 0 0% 5,000 0% 5,000 -33.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.97 1.59% 260,000 0 0% 260,000 0% 260,000 0%
Tata Large Cap Fund Growth 11.41 1.59% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.27 3.86% 104,640 0 0% 104,640 0% 104,640 0%
Union Balanced Advantage Fund Regular Growth 8.43 1.69% 66,494 -8,382 -11.19% 74,876 0% 74,876 -1.72%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 11.11%
UTI BSE Sensex ETF 344.73 3.99% 2,718,369 192,505 7.62% 2,525,864 0.22% 2,520,319 2.22%
Sundaram Select Focus Fund Growth 13.00 1.26% 102,486 0 0% 102,486 0% 102,486 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 2.85 2.80% 22,500 -3,500 -13.46% 26,000 -18.75% 32,000 -5.88%
Tata Nifty Private Bank ETF 1.60 15.82% 12,634 0 0% 12,634 0.68% 12,549 -5.05%
Principal Emerging Bluechip Fund Growth 35.05 1.65% 276,380 0 0% 276,380 -11.77% 313,260 -14.43%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.84 1.30% 117,000 -35,000 -23.03% 152,000 -16.02% 181,000 -26.12%
Kotak Debt Hybrid Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.36 1.99% 200,000 0 0% 200,000 0% 200,000 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 480,426 0%
DSP Regular Saving Fund Regular Plan Growth 1.05 0.55% 8,259 0 0% 8,259 0% 8,259 0%
Quantum India ESG Equity Fund Regular Growth 0.55 2.76% 4,343 407 10.34% 3,936 0% 3,936 14.25%
Invesco India Large&MidCap Fund Growth 72.56 2.45% 572,187 0 0% 572,187 0% 572,187 -14.10%
JM Aggressive Hybrid Fund Growth 0.23 3.41% 1,810 0 0% 1,810 0% 1,810 0%
JM Value Fund Growth 0 -% 0 -14,587 -100% 14,587 -11.07% 16,402 -18.61%
JM Large Cap Fund Growth 8.25 2.49% 65,019 -7,475 -10.31% 72,494 -30.29% 103,994 -3.33%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 27.01 1.74% 213,000 0 0% 213,000 0% 213,000 0%
Sundaram Services Regular Growth 12.38 1.11% 97,584 0 0% 97,584 0% 97,584 0%
Axis Growth Opportunities Fund Regular Growth 34.32 2.43% 270,636 0 0% 270,636 0% 270,636 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.59% 2,500 2,080 495.24% 420 -72.19% 1,510 -78.46%
Shriram Flexi Cap Fund Regular Growth 0.84 1.45% 6,614 6,614 100% 0 -100% 866 -83.37%
Axis Flexi Cap Fund Regular Growth 360.80 5.67% 2,845,000 -205,000 -6.72% 3,050,000 1.67% 3,000,000 -9.37%
Kotak India EQ Contra Fund Growth 13.34 1.65% 105,200 -15,800 -13.06% 121,000 -15.97% 144,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.38 1.79% 168,614 0 0% 168,614 -24.09% 222,114 0%
Kotak Bluechip Growth 43.75 2.61% 345,000 0 0% 345,000 0% 345,000 0%
Sundaram Equity Fund Regular Growth 7.07 1.22% 55,767 0 0% 55,767 0% 55,767 0%
Mirae Asset Large Cap Fund Regular Growth 121.34 0.66% 956,788 -147,000 -13.32% 1,103,788 -52.55% 2,326,311 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.55 1.80% 51,676 0 0% 51,676 -18.65% 63,525 -15.29%
Invesco India largecap Fund Growth 12.01 5.05% 94,717 0 0% 94,717 0% 94,717 0%
Franklin India Opportunities Fund Growth 23.67 4.70% 186,650 0 0% 186,650 -5.59% 197,693 0%
Franklin India Prima Fund Growth 171.32 2.69% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.45 3.81% 98,176 0 0% 98,176 0% 98,176 1.86%
IDBI Nifty 50 Index Growth 8.43 3.83% 66,477 1,068 1.63% 65,409 -0.18% 65,530 -0.35%
Axis NIFTY 50 ETF 0.88 3.83% 6,946 -284 -3.93% 7,230 -4.72% 7,588 55.46%
Tata BSE Sensex Index Fund Regular Plan 1.06 3.75% 8,368 624 8.06% 7,744 1.95% 7,596 -3.40%
DSP Dynamic Asset Allocation Fund Regular Growth 26.19 1.60% 206,501 0 0% 206,501 25.84% 164,094 0%
Invesco India ELSS Tax Saver Fund Growth 46.55 4.11% 367,073 -83,761 -18.58% 450,834 0% 450,834 17.51%
Axis Conservative Hybrid Fund Growth 2.34 1.39% 18,430 -570 -3% 19,000 -7.27% 20,489 -2.50%
Tata Young Citizen Fund [Upto 3 years] 5.90 3.24% 46,500 0 0% 46,500 0% 46,500 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.51% 1,212 0 0% 1,212 0% 1,212 0%
Tata Banking & Financial Services Fund Regular Growth 44.77 9.97% 353,000 0 0% 353,000 0% 353,000 0%
LIC MF Value Fund Growth 2.38 2.34% 18,749 -980 -4.97% 19,729 0% 19,729 68.21%
Sundaram Balanced Advantage Fund Regular Growth 9.38 1.49% 74,000 0 0% 74,000 -3.27% 76,500 19.53%
Invesco India Nifty 50 ETF 0.08 3.82% 609 -7 -1.14% 616 -0.48% 619 -0.32%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.94 5.74% 94,180 0 0% 94,180 0% 94,180 0%
Invesco India Financial Services Fund Growth 19.77 10.11% 155,851 0 0% 155,851 0% 155,851 0%
Kotak Balanced Advantage Fund Regular Growth 53.45 1.18% 421,442 -109,600 -20.64% 531,042 0% 531,042 -3.93%
IDBI Banking Financial Services Fund Growth 7.50 8.24% 59,133 0 0% 59,133 0% 59,133 0%
DSP Equity Savings Fund Regular Plan Growth 2.43 0.60% 19,155 0 0% 19,155 0% 19,155 0%
Tata Large & Mid Cap Fund Regular Growth 41.85 2.56% 330,000 0 0% 330,000 -8.33% 360,000 0%
Tata Hybrid Equity Fund Regular Growth 65.31 2.04% 515,000 -25,000 -4.63% 540,000 -10% 600,000 -14.29%
IDBI Flexi Cap Fund Regular Growth 8.19 2.85% 64,561 0 0% 64,561 0% 64,561 0%
LIC MF Focused Fund Growth 6.09 4.02% 47,985 -1,626 -3.28% 49,611 0% 49,611 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.20 2.06% 17,354 1,930 12.51% 15,424 1.03% 15,267 1.07%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.44% 3,176 3,176 100% 0 -100% 360 100%
DSP Large Cap Fund Regular Plan Growth 79.13 3.44% 623,925 0 0% 623,925 0% 623,925 0%
Tata Nifty 50 ETF 7.34 3.84% 57,860 5,742 11.02% 52,118 4.17% 50,030 11.86%
DSP Aggressive Hybrid Fund Growth 129.40 2.35% 1,020,345 0 0% 1,020,345 11.68% 913,631 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 118.12 3.22% 931,387 0 0% 931,387 21.16% 768,745 3.61%
Union Largecap Fund Regular Growth 5.67 3.20% 44,734 -1,278 -2.78% 46,012 -1.50% 46,712 0%
Axis Nifty 100 Index Fund Regular Growth 11.83 3.36% 93,263 -5,229 -5.31% 98,492 0.57% 97,932 -1.09%
DSP Nifty 50 Index Fund Regular Growth 2.55 3.82% 20,096 1,195 6.32% 18,901 2.52% 18,437 -5.61%
Principal Midcap Fund Regular Growth 2.33 0.87% 18,340 0 0% 18,340 0% 18,340 0%
Axis ESG Equity Fund Regular Growth 105.32 6.27% 830,450 -115,000 -12.16% 945,450 0% 945,450 0%
IDBI Equity Advantage Fund Regular Growth 23.47 4.96% 185,056 0 0% 185,056 -2.12% 189,056 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 291.69 2.64% 2,300,000 -200,000 -8% 2,500,000 -16.67% 3,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 20.29 1.90% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India Equity Savings Fund Regular Growth 1.41 1.06% 11,128 0 0% 11,128 -21.23% 14,128 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.89 2.25% 54,300 0 0% 54,300 0% 54,300 0%
JM Flexicap Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -11.66%
Tata Nifty 50 Index Fund Regular Plan 2.38 3.84% 18,761 2,109 12.67% 16,652 0% 16,652 4.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,350 0%
Invesco India Balanced Advantage Fund Growth 27.07 3.84% 213,475 -27,562 -11.43% 241,037 0% 241,037 0%
PGIM India Large Cap Fund Growth 9.96 3.51% 78,500 -12,500 -13.74% 91,000 -15.74% 108,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.52 0.96% 4,089 367 9.86% 3,722 1.53% 3,666 -55.53%
ICICI Prudential BSE Sensex ETF 1.30 3.98% 10,226 782 8.28% 9,444 -0.75% 9,515 -1.96%
Quantum Nifty 50 ETF 0.28 3.83% 2,216 -30 -1.34% 2,246 -0.40% 2,255 -0.18%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 9.23 2.99% 72,782 0 0% 72,782 2.97% 70,685 -5.41%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.54 0.56% 20,000 0 0% 20,000 0% 20,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 243.89 6.44% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 171.11 2.24% 1,349,207 -225,167 -14.30% 1,574,374 -2.48% 1,614,374 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 553.09 4.97% 4,361,195 18,000 0.41% 4,343,195 0% 4,343,195 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 354.05 3.27% 2,791,742 -50,000 -1.76% 2,841,742 0% 2,841,742 0%
HSBC Business Cycles Regular Growth 14.31 2.91% 112,800 -27,200 -19.43% 140,000 0% 140,000 -2.51%
Sundaram Equity Savings Fund Regular Growth 0.79 0.84% 6,200 -300 -4.62% 6,500 0% 6,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.63 2.24% 415,000 0 0% 415,000 0% 415,000 -2.17%
L&T Large and Midcap Fund Growth 22.88 1.91% 180,400 0 0% 180,400 0% 180,400 -19.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.58 3.99% 4,562 249 5.77% 4,313 3.60% 4,163 0%
Mahindra Manulife Consumption Fund Regular Growth 1.01 1.87% 8,000 0 0% 8,000 0% 8,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 104.80 3.86% 826,332 5,463 0.67% 820,869 2.26% 802,715 0.66%
UTI Unit Linked Insurance 71.15 1.58% 561,000 -5,000 -0.88% 566,000 0% 566,000 -3.90%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 124.41 1.97% 981,000 -45,000 -4.39% 1,026,000 0% 1,026,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.52 2.05% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.07 2.36% 63,594 0 0% 63,594 0% 63,594 0%
SBI Dynamic Asset Allocation Regular Growth 10.79 1.88% 85,091 0 0% 85,091 0% 85,091 0%
HSBC Aggressive Hybrid Fund Growth 191.18 3.39% 1,507,500 -110,800 -6.85% 1,618,300 -16.84% 1,946,000 -5.42%
ICICI Prudential Value Discovery Fund Growth 159.50 1.01% 1,257,683 0 0% 1,257,683 0% 1,257,683 0%
ICICI Prudential Nifty Bank ETF 81.57 14.88% 643,175 9,077 1.43% 634,098 -5.78% 673,022 2.58%
LIC MF Banking & Financial Services Fund Regular Growth 4.71 9.95% 37,101 0 0% 37,101 0% 37,101 0%
UTI Flexi Cap Fund Regular Plan Growth 452.21 3.97% 3,565,786 -60,000 -1.65% 3,625,786 6.15% 3,415,786 4.56%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.86 1.60% 61,950 -5,300 -7.88% 67,250 -18.48% 82,500 0%
Edelweiss ELSS Tax saver Growth 2.81 2.28% 22,180 0 0% 22,180 0% 22,180 0%
Bandhan Nifty 50 Index Fund Growth 8.69 3.78% 68,540 -1,567 -2.24% 70,107 1.21% 69,269 0.02%
Bandhan Core Equity Fund - Growth 30.50 1.46% 240,481 0 0% 240,481 0% 240,481 -15.92%
Mirae Asset Nifty 50 ETF 11.97 3.85% 94,394 9,192 10.79% 85,202 64.00% 51,952 2.31%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.24 1.87% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 16.32 3.03% 128,700 -4,300 -3.23% 133,000 -6.99% 143,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.45 4.98% 113,978 0 0% 113,978 3.79% 109,812 0%
Bank of India Balanced Advantage Regular Growth 1.22 1.37% 9,653 0 0% 9,653 -27.16% 13,253 -28.18%
ICICI Prudential Bluechip Fund Growth 341.76 1.46% 2,694,857 -344,303 -11.33% 3,039,160 -5.68% 3,222,160 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 485.17 2.82% 3,825,632 -820,000 -17.65% 4,645,632 -8.24% 5,062,864 -9.54%
Nippon India ELSS Tax Saver Fund Growth 114.14 1.30% 900,000 -235,243 -20.72% 1,135,243 0% 1,135,243 0%
Nippon India Vision Fund - Growth 25.39 1.08% 200,202 0 0% 200,202 0% 200,202 0%
Nippon India Equity Hybrid Fund - Growth 12.68 0.27% 100,000 0 0% 100,000 -13.34% 115,392 0%
UTI Nifty 50 Exchange Traded Fund 701.83 3.83% 5,534,047 -45,829 -0.82% 5,579,876 0.01% 5,579,550 0.22%
Aditya Birla Sun Life Nifty 50 ETF 6.48 3.83% 51,124 -993 -1.91% 52,117 -3.46% 53,984 -2.25%
Navi Large Cap Equity Fund Growth 2.28 2.72% 17,978 0 0% 17,978 -43.73% 31,950 0%
SBI Banking & Financial Services Regular Growth 147.75 9.88% 1,165,000 0 0% 1,165,000 0% 1,165,000 10.43%
Aditya Birla Sun Life Focused Fund Growth 120.98 3.02% 953,952 -122,000 -11.34% 1,075,952 -12.18% 1,225,245 -10.81%
SBI Nifty Index Fund Regular Growth 34.20 3.74% 269,644 1,002 0.37% 268,642 -2.38% 275,192 -8.39%
Nippon India ETF BSE Sensex 0.95 3.98% 7,479 435 6.18% 7,044 -0.91% 7,109 0%
ICICI Prudential BSE 500 ETF 0.90 2.38% 7,091 248 3.62% 6,843 -8.92% 7,513 -17.06%
Baroda BNP Paribas Focused Regular Growth 8.37 4.74% 66,000 0 0% 66,000 0% 66,000 0%
PGIM India Equity Savings Fund Growth Option 0.51 1.43% 4,000 -1,000 -20% 5,000 0% 5,000 0%
ICICI Prudential Multicap Fund Growth 75.80 1.45% 597,686 -251,039 -29.58% 848,725 40.24% 605,175 24.78%
Navi Conservative Hybrid Fund Growth 0.27 0.79% 2,120 0 0% 2,120 0% 2,120 0%
ICICI Prudential Nifty 100 ETF 0.39 3.31% 3,053 -29 -0.94% 3,082 -9.67% 3,412 -4.59%
HSBC Value Growth 77.84 1.23% 613,800 0 0% 613,800 0% 613,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.17 3.35% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Aggressive Hybrid Fund Growth 16.32 4.18% 128,721 -10,000 -7.21% 138,721 0% 138,721 0%
ICICI Prudential Focused Equity Fund Growth 22.15 2.79% 174,672 0 0% 174,672 0% 174,672 0%
Bandhan Flexi Cap Fund Growth 89.80 1.89% 708,056 -110,383 -13.49% 818,439 -5.10% 862,456 -13.73%
SBI Infrastructure Fund Regular Growth 7.61 1.76% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Unit Linked Insurance Scheme 10.57 3.69% 83,348 0 0% 83,348 0% 83,348 0%
Groww Value Fund Regular Growth 0.48 3.11% 3,810 0 0% 3,810 0% 3,810 325.70%
Mahindra Manulife Equity Savings Fund Regular Growth 3.81 1.94% 30,070 0 0% 30,070 0% 30,070 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.78 0.75% 69,197 -15,500 -18.30% 84,697 -14.62% 99,197 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.29 3.71% 57,448 1,157 2.06% 56,291 -0.80% 56,745 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.06 2.74% 331,648 0 0% 331,648 -10.52% 370,629 0%
Nippon India ETF Nifty Bank BeES 790.25 14.89% 6,231,260 -4,855 -0.08% 6,236,115 -7.42% 6,735,704 15.12%
Nippon India ETF Nifty 50 BeES 103.36 3.83% 815,032 -56,440 -6.48% 871,472 -1.75% 886,998 -2.70%
Bandhan Balanced Advantage Regular Growth 0.81 0.08% 6,400 0 0% 6,400 -85.78% 45,000 -59.09%
Aditya Birla Sun Life Nifty Bank ETF 13.25 14.89% 104,510 840 0.81% 103,670 40.35% 73,864 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.54 2.28% 20,000 -5,000 -20% 25,000 -12.28% 28,500 26.67%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 58,000 0%
SBI Nifty 50 ETF 2,867.36 3.83% 22,609,695 -304,507 -1.33% 22,914,202 0.08% 22,895,855 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.29 2.80% 65,400 0 0% 65,400 6.51% 61,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 -43.75% 80,000 0%
Nippon India ETF Nifty 100 0.23 3.31% 1,789 -23 -1.27% 1,812 -0.28% 1,817 0.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.98 1.05% 55,000 0 0% 55,000 -19.71% 68,500 -20.81%
Franklin India Debt Hybrid Fund Growth 1.64 0.81% 12,909 0 0% 12,909 -18.86% 15,909 -48.53%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.90 4.72% 15,000 0 0% 15,000 0% 15,000 50%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.92 0.97% 125,500 -10,000 -7.38% 135,500 0% 135,500 -4.24%
HSBC ELSS Tax saver Fund Growth 85.62 2.77% 675,107 0 0% 675,107 0% 675,107 0%
L&T Flexicap Fund Growth 54.28 2.32% 428,000 0 0% 428,000 0% 428,000 0%
LIC MF Nifty 50 ETF 19.54 3.84% 154,111 -1,690 -1.08% 155,801 -1.79% 158,636 1.05%
ICICI Prudential Nifty Private Banks ETF 163.37 15.66% 1,288,172 103,159 8.71% 1,185,013 7.93% 1,097,899 33.38%
Baroda Large Cap Fund Plan A Growth 0.76 2.22% 6,000 0 0% 6,000 0% 6,000 20%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.87 1.39% 479,972 -525,223 -52.25% 1,005,195 5.51% 952,705 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 24.52 4.73% 193,311 -16,000 -7.64% 209,311 0% 209,311 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.59 1.41% 75,600 0 0% 75,600 0% 75,600 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 145.28 9.93% 1,145,580 0 0% 1,145,580 0% 1,145,580 0%
ICICI Prudential Nifty 50 ETF 50.03 3.83% 394,533 -60,010 -13.20% 454,543 0.47% 452,437 -0.26%
Navi Flexi Cap Fund Regular Growth 4.58 2.66% 36,077 -6,840 -15.94% 42,917 -28.10% 59,687 0%
SBI Equity Savings Regular Growth 23.99 1.83% 189,162 -6,389 -3.27% 195,551 -24.13% 257,737 1.26%
Mirae Asset Large & Midcap Fund Growth 107.32 0.94% 846,252 0 0% 846,252 -12.24% 964,252 -5.40%
BNP Paribas Multi Cap Fund Growth 16.11 3.06% 127,000 -40,000 -23.95% 167,000 0% 167,000 0.60%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.44 3.59% 240,000 0 0% 240,000 0% 240,000 33.33%
Navi 3 in 1 Fund Growth 0.45 2.92% 3,520 0 0% 3,520 -7.85% 3,820 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 494.60 4.89% 3,900,000 0 0% 3,900,000 18.18% 3,300,000 0%
SBI Flexicap Fund Regular Growth 281.80 3.18% 2,222,074 0 0% 2,222,074 0% 2,222,074 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.19 1.68% 380,000 0 0% 380,000 0% 380,000 0%
SBI Conservative Hybrid Fund Regular Growth 11.41 1.19% 90,000 0 0% 90,000 -40% 150,000 0%
Taurus Flexi Cap Fund - Growth 5.24 2.60% 41,282 0 0% 41,282 18.69% 34,782 -12.33%
Taurus Largecap Equity Fund - Growth 0.68 2.79% 5,377 0 0% 5,377 21.46% 4,427 -14.04%
Taurus ELSS Tax Saver Fund-Growth Option 1.64 2.55% 12,939 0 0% 12,939 22.77% 10,539 -16.90%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.17 1.24% 419,227 0 0% 419,227 -16.36% 501,227 -10.69%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.03 3.83% 71,200 2,926 4.29% 68,274 -1.11% 69,041 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 3.89 3.98% 30,703 2,409 8.51% 28,294 -0.10% 28,322 4.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.92 1.63% 23,000 0 0% 23,000 0% 23,000 -8%
Taurus Banking & Financial Services Fund Growth Option 1.12 14.82% 8,804 -237 -2.62% 9,041 4.63% 8,641 -3.55%
SBI Nifty Bank ETF 334.34 14.89% 2,636,357 -144,830 -5.21% 2,781,187 -7.28% 2,999,609 -3.89%
SBI S&P BSE 100 ETF 0.12 2.98% 934 47 5.30% 887 -0.67% 893 0.11%
LIC MF BSE Sensex ETF 16.27 3.98% 128,294 6,627 5.45% 121,667 0.15% 121,488 0.19%
Nippon India Quant Fund - Growth 0 -% 0 -6,926 -100% 6,926 0% 6,926 4.69%
Navi Large & Mid Cap Fund Regular Plan Growth 1.46 1.46% 11,510 -3,905 -25.33% 15,415 -32.02% 22,675 0%
HSBC Nifty 50 Index Fund Regular Growth 1.51 3.79% 11,916 84 0.71% 11,832 1.54% 11,652 8.22%
LIC MF Nifty 100 ETF 10.54 3.33% 83,097 -1,947 -2.29% 85,044 1.97% 83,402 0%
Nippon India Hybrid Bond Fund Growth 3.56 0.39% 28,086 -397 -1.39% 28,483 -0.49% 28,624 -12.29%
Edelweiss Flexi Cap Fund Regular Growth 17.51 3.18% 138,064 0 0% 138,064 0% 138,064 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.87 2.87% 38,413 8,371 27.86% 30,042 11.88% 26,853 9.00%
ICICI Prudential BSE Sensex Index Fund Growth 5.78 3.96% 45,573 3,438 8.16% 42,135 1.29% 41,597 1.39%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.17 1.94% 230,000 0 0% 230,000 -8% 250,000 25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.27 0.51% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.59 0.67% 20,400 0 0% 20,400 -59.52% 50,400 0%
Navi ELSS Tax Saver Fund Regular Growth 1.26 2.26% 9,905 -2,165 -17.94% 12,070 -25.29% 16,155 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 114.14 4.18% 900,000 -175,000 -16.28% 1,075,000 -20.01% 1,344,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 691.17 2.21% 5,450,000 0 0% 5,450,000 0% 5,450,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -4,850 -100% 4,850 -17.09% 5,850 -17.02%
SBI Bluechip Fund Regular Growth 544.12 2.47% 4,290,470 0 0% 4,290,470 -17.34% 5,190,470 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.04 2.30% 23,938 0 0% 23,938 0% 23,938 0%
Navi Aggressive Hybrid Fund Regular Growth 3.38 2.44% 26,674 -5,710 -17.63% 32,384 -27.40% 44,609 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.64 5.02% 60,273 0 0% 60,273 0% 60,273 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.74 3.71% 21,610 -2,000 -8.47% 23,610 -15.00% 27,776 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.07 2.21% 40,000 0 0% 40,000 0% 40,000 0%
L&T Conservative Hybrid Fund Growth 0.24 0.69% 1,900 0 0% 1,900 0% 1,900 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 37.02 3.87% 291,915 17,105 6.22% 274,810 2.67% 267,665 -13.70%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 60,000 71.43%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.98 0.11% 31,352 0 0% 31,352 0% 31,352 0%
LIC MF BSE Sensex Index Growth 0.96 4.01% 7,570 229 3.12% 7,341 -0.97% 7,413 -1.72%
LIC MF Nifty 50 Index Fund Growth 1.01 3.86% 7,994 60 0.76% 7,934 -0.50% 7,974 0.44%
LIC MF Large Cap Fund Growth 19.31 4.98% 152,294 0 0% 152,294 0% 152,294 0%
ICICI Prudential ELSS Tax Saver Fund Growth 83.38 1.32% 657,474 0 0% 657,474 0% 657,474 41.04%
Nippon India Banking & Financial Services Fund Growth 70.96 3.53% 559,524 -25,000 -4.28% 584,524 0% 584,524 -14.61%
LIC MF Flexi Cap Fund Growth 15.27 5.21% 120,400 -10,000 -7.67% 130,400 0% 130,400 0%
LIC MF Childrens Fund 0.64 5.47% 5,008 0 0% 5,008 0% 5,008 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.58% 216 0 0% 216 0% 216 0%
Union Equity Savings Fund Regular Growth 1.50 0.87% 11,862 -1,154 -8.87% 13,016 -4.95% 13,694 -6.08%
SBI S&P BSE Sensex ETF 1,208.79 3.99% 9,531,943 667,382 7.53% 8,864,561 -0.01% 8,865,883 1.65%
Edelweiss Large & Mid Fund Growth 8.97 1.74% 70,731 0 0% 70,731 0% 70,731 0%
SBI Long Term Equity Fund Regular Growth 210.39 2.84% 1,658,982 0 0% 1,658,982 0% 1,658,982 0%
Groww ELSS Tax Saver Growth 0.58 0.70% 4,588 0 0% 4,588 0% 4,588 0%
SBI Contra Fund Regular Growth 25.36 1.92% 200,000 0 0% 200,000 0% 200,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 8.55 1.12% 67,400 -85,300 -55.86% 152,700 0% 152,700 0%
Sundaram Equity Savings Fund Growth 0.51 1.16% 4,013 0 0% 4,013 -16.62% 4,813 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 9.60 14.79% 75,728 7,647 11.23% 68,081 3.33% 65,889 17.93%
Groww Nifty50 Exchange Traded Fund 0.43 3.51% 3,390 0 0% 3,390 0% 3,390 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 239,267 -48.62%
Nippon India Balanced Advantage Fund Growth 32.52 1.16% 256,388 0 0% 256,388 0% 256,388 0%
Groww Aggressive Hybrid Fund Regular Growth 0.86 2.74% 6,754 0 0% 6,754 0% 6,754 75.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 2.67% 12,413 698 5.96% 11,715 1.79% 11,509 6.12%
LIC MF Large & Mid Cap Regular Growth 15.61 2.02% 123,069 0 0% 123,069 0% 123,069 0%
LIC MF ELSS Tax Saver Growth 8.66 3.22% 68,259 0 0% 68,259 0% 68,259 0%
ICICI Prudential Balanced Advantage Fund Growth 563.22 2.15% 4,441,114 -193,200 -4.17% 4,634,314 -3.14% 4,784,314 2.87%
Groww Large Cap Fund Regular Plan Growth 2.41 1.88% 18,996 0 0% 18,996 0% 18,996 0%
Sundaram Balanced Advantage Growth 1.06 0.74% 8,339 0 0% 8,339 -4.34% 8,717 -37.20%
HSBC Conservative Hybrid Fund Growth 0.71 0.88% 5,600 0 0% 5,600 -15.15% 6,600 0%
Axis Balanced Advantage Fund Regular Growth 18.73 1.32% 147,672 0 0% 147,672 -9.22% 162,672 -50.32%
Axis Equity Savings Fund Regular Plan Growth 11.08 1.64% 87,331 0 0% 87,331 -18.63% 107,331 -18.89%
Axis Multi Asset Allocation Fund Growth 16.15 3.62% 127,368 0 0% 127,368 7.79% 118,167 0%
Axis Children's Regular Lock in Growth 17.20 3.68% 135,635 0 0% 135,635 -10.35% 151,286 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.58 0.58% 12,450 0 0% 12,450 0% 12,450 0%
Canara Robeco Equity Hybrid Fund Growth 72.19 2.10% 569,256 50,000 9.63% 519,256 -7.98% 564,256 7.63%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.37% 73 0 0% 73 0% 73 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 23.68 3.01% 186,750 32,000 20.68% 154,750 -6.07% 164,750 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.08 3.04% 95,263 12,365 14.92% 82,898 0% 82,898 0%
HSBC Flexi Cap Fund - Growth 7.61 2.34% 60,000 0 0% 60,000 9.09% 55,000 0%
HSBC Large Cap Fund Growth 28.53 4.82% 225,000 25,000 12.50% 200,000 0% 200,000 33.33%
HSBC Tax Saver Equity Fund Growth 4.88 3.55% 38,500 0 0% 38,500 0% 38,500 0%
Principal Personal Tax Saver Fund - Regular Plan 7.24 3.08% 57,089 7,315 14.70% 49,774 0% 49,774 0%
Sundaram Multi Cap Fund Growth 17.16 2.64% 135,322 0 0% 135,322 0% 135,322 0%
Sundaram Dividend Yield Fund Growth 1.90 1.13% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -49,500 -100% 49,500 -77.50% - -%
Canara Robeco Emerging Equities Growth 89.77 1.50% 707,877 0 0% 707,877 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -15,850 -100% 15,850 -82.26% - -%
Canara Robeco Flexi Cap Fund Growth 53.84 2.23% 424,550 45,000 11.86% 379,550 -19.17% - -%
HDFC Nifty Bank ETF - Growth 4.95 14.88% 39,066 -11,324 -22.47% 50,390 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.75 3.83% 13,796 -151 -1.08% 13,947 -0.47% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.50 0.85% 11,804 -3,050 -20.53% 14,854 100% - -%
Kotak Equity Opportunities Fund Growth 25.36 0.68% 200,000 0 0% 200,000 0% - -%
Axis ELSS Tax Saver Fund Growth 1,375.40 6.30% 10,845,282 -647,354 -5.63% 11,492,636 -1.63% - -%
Axis Focused Fund Growth 692.04 6.04% 5,456,886 -700,000 -11.37% 6,156,886 -2.98% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.37 1.17% 73,899 0 0% 73,899 100% - -%
Kotak Nifty 50 ETF 34.90 3.83% 275,210 -74,861 -21.38% 350,071 2.25% - -%
Edelweiss Aggressive Hybrid A Growth 0.01 0.08% 111 0 0% 111 100% - -%
HDFC ELSS TaxSaver Growth 54.91 0.83% 433,000 433,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.39 0.98% 3,100 3,100 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.48% 1,540 1,540 100% - -% - -%
Nippon India Arbitrage Fund Growth 4.16 0.06% 32,800 32,800 100% - -% - -%
UTI Nifty Bank Exchange Traded Fund 5.24 14.89% 41,301 41,301 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.01 1.07% 134,157 134,157 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.42% 2,493 2,493 100% - -% - -%
Total: 176,987,711 -6,747,614 183,735,325 169,645,562
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