Mutual Fund Sep 2020 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
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	11.41	2.44%	90,000	5,000	5.88%	85,000	0%	85,000	0%
HSBC Large & Mid Cap Fund	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	-	-%	-	-	-%	0	-100%	48,200	100%
HDFC Value Fund	66.19	1.71%	521,896	-102,608	-16.43%	624,504	-24.89%	831,504	1.18%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	27,150	56.03%
HSBC Focused Fund	22.19	4.27%	175,000	0	0%	175,000	133.33%	75,000	100%
Axis Retirement Fund - Aggressive Plan	22.89	4.89%	180,505	0	0%	180,505	0%	180,505	0%
Axis Retirement Fund - Conservative Plan	2.29	2.32%	18,050	0	0%	18,050	0%	18,050	0%
Axis Retirement Fund - Dynamic Plan	9.16	3.90%	72,202	0	0%	72,202	0%	72,202	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	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	0	-%	0	-175,500	-100%	175,500	-11.81%	199,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-218,000	-100%	218,000	-17.74%	265,000	0%
Tata Retirement Savings Conservative Fund	0	-%	0	-9,500	-100%	9,500	-26.36%	12,900	0%
Axis Large Cap Fund	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	3.22	1.19%	25,371	0	0%	25,371	0%	25,371	0%
Kotak Equity Savings Fund	19.30	1.43%	152,150	0	0%	152,150	-4.58%	159,450	-8.34%
Invesco India Multicap Fund	28.49	3.05%	224,658	0	0%	224,658	0%	224,658	30.41%
Motilal Oswal Focused Fund	90.48	7.14%	713,438	0	0%	713,438	0%	713,438	0%
Franklin Asian Equity Fund	2.48	1.37%	19,534	4,000	25.75%	15,534	0%	15,534	-14.91%
Union Flexi Cap Fund	6.17	1.65%	48,676	0	0%	48,676	0%	48,676	0%
UTI Banking and Financial Services Fund	30.44	6.33%	240,000	10,000	4.35%	230,000	0%	230,000	9.52%
JM ELSS Tax Saver Fund	1.09	2.86%	8,615	0	0%	8,615	0%	8,615	0%
DSP ELSS Tax Saver Fund	0	-%	0	-502,249	-100%	502,249	-40.35%	841,991	0%
Tata Flexi Cap Fund	0	-%	0	-380,000	-100%	380,000	-15.56%	450,000	0%
Principal Retirement Savings-Conservative	0.01	0.71%	68	5	7.94%	63	-14.86%	74	0%
Principal Retirement Savings-Progressive	0.06	2.51%	448	27	6.41%	421	0%	421	0%
Invesco India Equity Savings Fund	1.67	1.29%	13,187	-4,050	-23.50%	17,237	-10.52%	19,264	-15.13%
IDBI India Top 100 Equity Fund	11.31	3.09%	89,166	0	0%	89,166	-3.21%	92,126	0%
Franklin India Retirement Fund	6.83	1.63%	53,853	0	0%	53,853	0%	53,853	0%
Kotak Flexicap Fund	526.30	1.78%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.01%	1,348	119	9.68%	1,229	0%	1,229	2.08%
Sundaram Focused Fund	9.19	2.31%	72,500	0	0%	72,500	0%	72,500	0%
Franklin India Small Cap Fund	85.37	1.48%	673,158	0	0%	673,158	0%	673,158	0%
Franklin India Flexi Cap Fund	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	60.20	1.73%	474,652	0	0%	474,652	0%	474,652	0%
Kotak Focused Fund	0	-%	0	-289,250	-100%	289,250	0%	289,250	0%
Motilal Oswal Large and Midcap Fund	8.24	1.73%	65,000	0	0%	65,000	0%	65,000	0%
Sundaram Equity Hybrid Fund	14.00	0.91%	110,423	0	0%	110,423	0%	110,423	0%
Axis Agressive Hybrid Fund	64.51	4.16%	508,655	0	0%	508,655	-2.50%	521,697	0%
Tata Equity Savings Fund	0.63	0.69%	5,000	0	0%	5,000	0%	5,000	-33.33%
Tata ELSS Fund	32.97	1.59%	260,000	0	0%	260,000	0%	260,000	0%
Tata Large Cap Fund	11.41	1.59%	90,000	-10,000	-10%	100,000	0%	100,000	0%
Motilal Oswal Equity Hybrid Fund	13.27	3.86%	104,640	0	0%	104,640	0%	104,640	0%
Union Balanced Advantage Fund	8.43	1.69%	66,494	-8,382	-11.19%	74,876	0%	74,876	-1.72%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	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	13.00	1.26%	102,486	0	0%	102,486	0%	102,486	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	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	35.05	1.65%	276,380	0	0%	276,380	-11.77%	313,260	-14.43%
Motilal Oswal Balance Advantage Fund	14.84	1.30%	117,000	-35,000	-23.03%	152,000	-16.02%	181,000	-26.12%
Kotak Debt Hybrid Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
Kotak ELSS Tax Saver Fund	25.36	1.99%	200,000	0	0%	200,000	0%	200,000	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	480,426	0%
DSP Regular Saving Fund	1.05	0.55%	8,259	0	0%	8,259	0%	8,259	0%
Quantum ESG Best In Class Strategy Fund	0.55	2.76%	4,343	407	10.34%	3,936	0%	3,936	14.25%
Invesco India large & mid cap Fund	72.56	2.45%	572,187	0	0%	572,187	0%	572,187	-14.10%
JM Aggressive Hybrid Fund	0.23	3.41%	1,810	0	0%	1,810	0%	1,810	0%
JM Value Fund	0	-%	0	-14,587	-100%	14,587	-11.07%	16,402	-18.61%
JM Large Cap Fund	8.25	2.49%	65,019	-7,475	-10.31%	72,494	-30.29%	103,994	-3.33%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	27.01	1.74%	213,000	0	0%	213,000	0%	213,000	0%
Sundaram Services Fund	12.38	1.11%	97,584	0	0%	97,584	0%	97,584	0%
Axis Large & Mid Cap Fund	34.32	2.43%	270,636	0	0%	270,636	0%	270,636	0%
Shriram Aggresive Hybrid Fund	0.32	0.59%	2,500	2,080	495.24%	420	-72.19%	1,510	-78.46%
Shriram Flexi Cap Fund	0.84	1.45%	6,614	6,614	100%	0	-100%	866	-83.37%
Axis Flexi Cap Fund	360.80	5.67%	2,845,000	-205,000	-6.72%	3,050,000	1.67%	3,000,000	-9.37%
Kotak Contra Fund	13.34	1.65%	105,200	-15,800	-13.06%	121,000	-15.97%	144,000	0%
Kotak Equity Hybrid Fund	21.38	1.79%	168,614	0	0%	168,614	-24.09%	222,114	0%
Kotak Large Cap Fund	43.75	2.61%	345,000	0	0%	345,000	0%	345,000	0%
Sundaram Equity Fund	7.07	1.22%	55,767	0	0%	55,767	0%	55,767	0%
Mirae Asset Large Cap Fund	121.34	0.66%	956,788	-147,000	-13.32%	1,103,788	-52.55%	2,326,311	0%
Invesco India Aggressive Hybrid Fund	6.55	1.80%	51,676	0	0%	51,676	-18.65%	63,525	-15.29%
Invesco India largecap Fund	12.01	5.05%	94,717	0	0%	94,717	0%	94,717	0%
Franklin India Opportunities Fund	23.67	4.70%	186,650	0	0%	186,650	-5.59%	197,693	0%
Franklin India Mid Cap Fund	171.32	2.69%	1,350,892	0	0%	1,350,892	0%	1,350,892	0%
Franklin India NSE Nifty 50 Index Fund	12.45	3.81%	98,176	0	0%	98,176	0%	98,176	1.86%
IDBI Nifty 50 Index Fund	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	1.06	3.75%	8,368	624	8.06%	7,744	1.95%	7,596	-3.40%
DSP Dynamic Asset Allocation Fund	26.19	1.60%	206,501	0	0%	206,501	25.84%	164,094	0%
Invesco India ELSS Tax Saver Fund	46.55	4.11%	367,073	-83,761	-18.58%	450,834	0%	450,834	17.51%
Axis Conservative Hybrid Fund	2.34	1.39%	18,430	-570	-3%	19,000	-7.27%	20,489	-2.50%
Tata Children’s Fund	5.90	3.24%	46,500	0	0%	46,500	0%	46,500	0%
Sundaram Conservative Hybrid Fund	0.15	0.51%	1,212	0	0%	1,212	0%	1,212	0%
Tata Banking & Financial Services Fund	44.77	9.97%	353,000	0	0%	353,000	0%	353,000	0%
LIC MF Value Fund	2.38	2.34%	18,749	-980	-4.97%	19,729	0%	19,729	68.21%
Sundaram Balanced Advantage Fund	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	11.94	5.74%	94,180	0	0%	94,180	0%	94,180	0%
Invesco India Financial Services Fund	19.77	10.11%	155,851	0	0%	155,851	0%	155,851	0%
Kotak Balanced Advantage Fund	53.45	1.18%	421,442	-109,600	-20.64%	531,042	0%	531,042	-3.93%
IDBI Banking & Financial Services Fund	7.50	8.24%	59,133	0	0%	59,133	0%	59,133	0%
DSP Equity Savings Fund	2.43	0.60%	19,155	0	0%	19,155	0%	19,155	0%
Tata Large & Mid Cap Fund	41.85	2.56%	330,000	0	0%	330,000	-8.33%	360,000	0%
Tata Aggressive Hybrid Fund	65.31	2.04%	515,000	-25,000	-4.63%	540,000	-10%	600,000	-14.29%
IDBI Flexi Cap Fund	8.19	2.85%	64,561	0	0%	64,561	0%	64,561	0%
LIC MF Focused	6.09	4.02%	47,985	-1,626	-3.28%	49,611	0%	49,611	0%
DSP Nifty 50 Equal Weight Index Fund	2.20	2.06%	17,354	1,930	12.51%	15,424	1.03%	15,267	1.07%
Shriram ELSS Tax Saver Fund	0.40	1.44%	3,176	3,176	100%	0	-100%	360	100%
DSP Large Cap Fund	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	129.40	2.35%	1,020,345	0	0%	1,020,345	11.68%	913,631	0%
DSP Flexi Cap Fund	118.12	3.22%	931,387	0	0%	931,387	21.16%	768,745	3.61%
Union Largecap Fund	5.67	3.20%	44,734	-1,278	-2.78%	46,012	-1.50%	46,712	0%
Axis Nifty 100 Index Fund	11.83	3.36%	93,263	-5,229	-5.31%	98,492	0.57%	97,932	-1.09%
DSP Nifty 50 Index Fund	2.55	3.82%	20,096	1,195	6.32%	18,901	2.52%	18,437	-5.61%
Principal Midcap Fund	2.33	0.87%	18,340	0	0%	18,340	0%	18,340	0%
Axis ESG Integration Strategy Fund	105.32	6.27%	830,450	-115,000	-12.16%	945,450	0%	945,450	0%
IDBI Equity Advantage Fund	23.47	4.96%	185,056	0	0%	185,056	-2.12%	189,056	0%
Motilal Oswal Flexicap Fund	291.69	2.64%	2,300,000	-200,000	-8%	2,500,000	-16.67%	3,000,000	0%
Sundaram Aggressive Hybrid Fund	20.29	1.90%	160,000	0	0%	160,000	0%	160,000	0%
Franklin India Equity Savings Fund	1.41	1.06%	11,128	0	0%	11,128	-21.23%	14,128	0%
PGIM India ELSS Tax Saver Fund	6.89	2.25%	54,300	0	0%	54,300	0%	54,300	0%
JM Flexicap Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	-11.66%
Tata Nifty 50 Index Fund	2.38	3.84%	18,761	2,109	12.67%	16,652	0%	16,652	4.85%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,350	0%
Invesco India Balanced Advantage Fund	27.07	3.84%	213,475	-27,562	-11.43%	241,037	0%	241,037	0%
PGIM India Large Cap Fund	9.96	3.51%	78,500	-12,500	-13.74%	91,000	-15.74%	108,000	0%
SBI Equity Minimum Variance Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	9.23	2.99%	72,782	0	0%	72,782	2.97%	70,685	-5.41%
Baroda BNP Paribas Aggressive Hybrid Fund	2.54	0.56%	20,000	0	0%	20,000	0%	20,000	100%
Aditya Birla Sun Life MNC Fund	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	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	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	354.05	3.27%	2,791,742	-50,000	-1.76%	2,841,742	0%	2,841,742	0%
HSBC Business Cycles Fund	14.31	2.91%	112,800	-27,200	-19.43%	140,000	0%	140,000	-2.51%
Sundaram Equity Savings Fund	0.79	0.84%	6,200	-300	-4.62%	6,500	0%	6,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	52.63	2.24%	415,000	0	0%	415,000	0%	415,000	-2.17%
L&T Large and Midcap Fund	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	1.01	1.87%	8,000	0	0%	8,000	0%	8,000	0%
UTI Nifty 50 Index Fund	104.80	3.86%	826,332	5,463	0.67%	820,869	2.26%	802,715	0.66%
UTI Unit Linked Insurance Plan	71.15	1.58%	561,000	-5,000	-0.88%	566,000	0%	566,000	-3.90%
UTI Large Cap Fund	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	1.52	2.05%	12,000	0	0%	12,000	0%	12,000	0%
Mahindra Manulife Multi Cap Fund	8.07	2.36%	63,594	0	0%	63,594	0%	63,594	0%
SBI Dynamic Asset Allocation Fund	10.79	1.88%	85,091	0	0%	85,091	0%	85,091	0%
HSBC Aggressive Hybrid Fund	191.18	3.39%	1,507,500	-110,800	-6.85%	1,618,300	-16.84%	1,946,000	-5.42%
ICICI Prudential Value Fund	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	4.71	9.95%	37,101	0	0%	37,101	0%	37,101	0%
UTI Flexi Cap Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	7.86	1.60%	61,950	-5,300	-7.88%	67,250	-18.48%	82,500	0%
Edelweiss ELSS Tax saver Fund	2.81	2.28%	22,180	0	0%	22,180	0%	22,180	0%
Bandhan Nifty 50 Index Fund	8.69	3.78%	68,540	-1,567	-2.24%	70,107	1.21%	69,269	0.02%
Bandhan Large & Mid Cap Fund	30.50	1.46%	240,481	0	0%	240,481	0%	240,481	-15.92%
Mirae Asset Nifty 50 ETF (MAN50ETF)	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	8.24	1.87%	65,000	0	0%	65,000	0%	65,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	16.32	3.03%	128,700	-4,300	-3.23%	133,000	-6.99%	143,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.45	4.98%	113,978	0	0%	113,978	3.79%	109,812	0%
Bank of India Balanced Advantage Fund	1.22	1.37%	9,653	0	0%	9,653	-27.16%	13,253	-28.18%
ICICI Prudential Large Cap Fund	341.76	1.46%	2,694,857	-344,303	-11.33%	3,039,160	-5.68%	3,222,160	0%
Aditya Birla Sun Life Large Cap Fund	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	114.14	1.30%	900,000	-235,243	-20.72%	1,135,243	0%	1,135,243	0%
Nippon India Vision Large & Mid Cap Fund	25.39	1.08%	200,202	0	0%	200,202	0%	200,202	0%
Nippon India Aggressive Hybrid Fund	12.68	0.27%	100,000	0	0%	100,000	-13.34%	115,392	0%
UTI Nifty 50 ETF	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	2.28	2.72%	17,978	0	0%	17,978	-43.73%	31,950	0%
SBI Banking & Financial Services Fund	147.75	9.88%	1,165,000	0	0%	1,165,000	0%	1,165,000	10.43%
Aditya Birla Sun Life Focused Fund	120.98	3.02%	953,952	-122,000	-11.34%	1,075,952	-12.18%	1,225,245	-10.81%
SBI Nifty Index Fund	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 Fund	8.37	4.74%	66,000	0	0%	66,000	0%	66,000	0%
PGIM India Equity Savings Fund	0.51	1.43%	4,000	-1,000	-20%	5,000	0%	5,000	0%
ICICI Pru Multicap Fund	75.80	1.45%	597,686	-251,039	-29.58%	848,725	40.24%	605,175	24.78%
Navi Conservative Hybrid Fund	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 Fund	77.84	1.23%	613,800	0	0%	613,800	0%	613,800	0%
Mahindra Manulife Large Cap Fund	3.17	3.35%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Aggressive Hybrid Fund	16.32	4.18%	128,721	-10,000	-7.21%	138,721	0%	138,721	0%
ICICI Prudential Focused Equity Fund	22.15	2.79%	174,672	0	0%	174,672	0%	174,672	0%
Bandhan Flexi Cap Fund	89.80	1.89%	708,056	-110,383	-13.49%	818,439	-5.10%	862,456	-13.73%
SBI Infrastructure Fund	7.61	1.76%	60,000	0	0%	60,000	0%	60,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	10.57	3.69%	83,348	0	0%	83,348	0%	83,348	0%
Groww Value Fund	0.48	3.11%	3,810	0	0%	3,810	0%	3,810	325.70%
Mahindra Manulife Equity Savings Fund	3.81	1.94%	30,070	0	0%	30,070	0%	30,070	0%
Aditya Birla Sun Life Regular Savings Fund	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	7.29	3.71%	57,448	1,157	2.06%	56,291	-0.80%	56,745	0%
Aditya Birla Sun Life Consumption Fund	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 Fund	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	2.54	2.28%	20,000	-5,000	-20%	25,000	-12.28%	28,500	26.67%
Bandhan Small Cap Fund	-	-%	-	-	-%	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	8.29	2.80%	65,400	0	0%	65,400	6.51%	61,400	0%
Mahindra Manulife Mid Cap Fund	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	6.98	1.05%	55,000	0	0%	55,000	-19.71%	68,500	-20.81%
Franklin India Conservative Hybrid Fund	1.64	0.81%	12,909	0	0%	12,909	-18.86%	15,909	-48.53%
Baroda BNP Paribas Banking and Financial Services Fund	1.90	4.72%	15,000	0	0%	15,000	0%	15,000	50%
UTI Conservative Hybrid Fund	15.92	0.97%	125,500	-10,000	-7.38%	135,500	0%	135,500	-4.24%
HSBC ELSS Tax saver Fund	85.62	2.77%	675,107	0	0%	675,107	0%	675,107	0%
L&T Flexicap Fund	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	0.76	2.22%	6,000	0	0%	6,000	0%	6,000	20%
Aditya Birla Sun Life Large & Mid Cap Fund	60.87	1.39%	479,972	-525,223	-52.25%	1,005,195	5.51%	952,705	0%
Aditya Birla Sun Life Tax Plan	24.52	4.73%	193,311	-16,000	-7.64%	209,311	0%	209,311	0%
Aditya Birla Sun Life Dividend Yield Fund	9.59	1.41%	75,600	0	0%	75,600	0%	75,600	0%
Aditya Birla Sun Life Banking & Financial Services Fund	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	4.58	2.66%	36,077	-6,840	-15.94%	42,917	-28.10%	59,687	0%
SBI Equity Savings Fund	23.99	1.83%	189,162	-6,389	-3.27%	195,551	-24.13%	257,737	1.26%
Mirae Asset Large & Midcap Fund	107.32	0.94%	846,252	0	0%	846,252	-12.24%	964,252	-5.40%
BNP Paribas Multi Cap Fund	16.11	3.06%	127,000	-40,000	-23.95%	167,000	0%	167,000	0.60%
Baroda BNP Paribas Large Cap Fund	30.44	3.59%	240,000	0	0%	240,000	0%	240,000	33.33%
Navi 3 in 1 Fund	0.45	2.92%	3,520	0	0%	3,520	-7.85%	3,820	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Focused Fund	494.60	4.89%	3,900,000	0	0%	3,900,000	18.18%	3,300,000	0%
SBI Flexicap Fund	281.80	3.18%	2,222,074	0	0%	2,222,074	0%	2,222,074	0%
SBI Large & Midcap Fund	48.19	1.68%	380,000	0	0%	380,000	0%	380,000	0%
SBI Conservative Hybrid Fund	11.41	1.19%	90,000	0	0%	90,000	-40%	150,000	0%
Taurus Flexi Cap Fund	5.24	2.60%	41,282	0	0%	41,282	18.69%	34,782	-12.33%
Taurus Largecap Equity Fund	0.68	2.79%	5,377	0	0%	5,377	21.46%	4,427	-14.04%
Taurus ELSS Tax Saver Fund	1.64	2.55%	12,939	0	0%	12,939	22.77%	10,539	-16.90%
Mirae Asset ELSS Tax Saver Fund	53.17	1.24%	419,227	0	0%	419,227	-16.36%	501,227	-10.69%
Nippon India Index Fund Nifty Plan	9.03	3.83%	71,200	2,926	4.29%	68,274	-1.11%	69,041	-3.49%
Nippon India Index Fund BSE Sensex Plan	3.89	3.98%	30,703	2,409	8.51%	28,294	-0.10%	28,322	4.13%
Bank of India Large & Mid Cap Fund	2.92	1.63%	23,000	0	0%	23,000	0%	23,000	-8%
Taurus Banking & Financial Services Fund	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	0	-%	0	-6,926	-100%	6,926	0%	6,926	4.69%
Navi Large & Midcap Fund	1.46	1.46%	11,510	-3,905	-25.33%	15,415	-32.02%	22,675	0%
HSBC Nifty 50 Index Fund	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 Conservative Hybrid Fund	3.56	0.39%	28,086	-397	-1.39%	28,483	-0.49%	28,624	-12.29%
Edelweiss Flexi Cap Fund	17.51	3.18%	138,064	0	0%	138,064	0%	138,064	0%
ICICI Prudential Nifty 100 Low Volatility 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	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	29.17	1.94%	230,000	0	0%	230,000	-8%	250,000	25%
Nippon India Retirement Fund - Income Generation Scheme	1.27	0.51%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Equity Savings Fund	2.59	0.67%	20,400	0	0%	20,400	-59.52%	50,400	0%
Navi ELSS Tax Saver Fund	1.26	2.26%	9,905	-2,165	-17.94%	12,070	-25.29%	16,155	0%
SBI ESG Exclusionary Strategy Fund	114.14	4.18%	900,000	-175,000	-16.28%	1,075,000	-20.01%	1,344,000	0%
SBI Equity Hybrid Fund	691.17	2.21%	5,450,000	0	0%	5,450,000	0%	5,450,000	0%
SBI Magnum Children's Benefit Fund	0	-%	0	-4,850	-100%	4,850	-17.09%	5,850	-17.02%
SBI Large Cap Fund	544.12	2.47%	4,290,470	0	0%	4,290,470	-17.34%	5,190,470	0%
Mahindra Manulife Aggressive Hybrid Fund	3.04	2.30%	23,938	0	0%	23,938	0%	23,938	0%
Navi Aggressive Hybrid Fund	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 Plan	7.64	5.02%	60,273	0	0%	60,273	0%	60,273	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.74	3.71%	21,610	-2,000	-8.47%	23,610	-15.00%	27,776	0%
Mahindra Manulife Large & Mid Cap Fund	5.07	2.21%	40,000	0	0%	40,000	0%	40,000	0%
L&T Conservative Hybrid Fund	0.24	0.69%	1,900	0	0%	1,900	0%	1,900	0%
ICICI Prudential Nifty 50 Index Fund	37.02	3.87%	291,915	17,105	6.22%	274,810	2.67%	267,665	-13.70%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	60,000	71.43%
Mirae Asset Aggressive Hybrid Fund	3.98	0.11%	31,352	0	0%	31,352	0%	31,352	0%
LIC MF Sensex Index Fund	0.96	4.01%	7,570	229	3.12%	7,341	-0.97%	7,413	-1.72%
LIC MF Nifty 50 Index Fund	1.01	3.86%	7,994	60	0.76%	7,934	-0.50%	7,974	0.44%
LIC MF Large Cap Fund	19.31	4.98%	152,294	0	0%	152,294	0%	152,294	0%
ICICI Prudential ELSS Tax Saver Fund	83.38	1.32%	657,474	0	0%	657,474	0%	657,474	41.04%
Nippon India Banking & Financial Services Fund	70.96	3.53%	559,524	-25,000	-4.28%	584,524	0%	584,524	-14.61%
LIC MF Flexi Cap Fund	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	0.03	2.58%	216	0	0%	216	0%	216	0%
Union Equity Savings Fund	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 Cap Fund	8.97	1.74%	70,731	0	0%	70,731	0%	70,731	0%
SBI ELSS Tax Saver Fund	210.39	2.84%	1,658,982	0	0%	1,658,982	0%	1,658,982	0%
Groww ELSS Tax Saver Fund	0.58	0.70%	4,588	0	0%	4,588	0%	4,588	0%
SBI Contra Fund	25.36	1.92%	200,000	0	0%	200,000	0%	200,000	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	8.55	1.12%	67,400	-85,300	-55.86%	152,700	0%	152,700	0%
Sundaram Equity Savings Fund	0.51	1.16%	4,013	0	0%	4,013	-16.62%	4,813	0%
Motilal Oswal Nifty Bank Index Fund	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	-	-%	-	-	-%	0	-100%	239,267	-48.62%
Nippon India Balanced Advantage Fund	32.52	1.16%	256,388	0	0%	256,388	0%	256,388	0%
Groww Aggressive Hybrid Fund	0.86	2.74%	6,754	0	0%	6,754	0%	6,754	75.93%
Motilal Oswal Nifty 500 Fund	1.57	2.67%	12,413	698	5.96%	11,715	1.79%	11,509	6.12%
LIC MF Large & Mid Cap Fund	15.61	2.02%	123,069	0	0%	123,069	0%	123,069	0%
LIC MF ELSS	8.66	3.22%	68,259	0	0%	68,259	0%	68,259	0%
ICICI Prudential Balanced Advantage Fund	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	2.41	1.88%	18,996	0	0%	18,996	0%	18,996	0%
Sundaram Balanced Advantage Fund	1.06	0.74%	8,339	0	0%	8,339	-4.34%	8,717	-37.20%
HSBC Conservative Hybrid Fund	0.71	0.88%	5,600	0	0%	5,600	-15.15%	6,600	0%
Axis Balanced Advantage Fund	18.73	1.32%	147,672	0	0%	147,672	-9.22%	162,672	-50.32%
Axis Equity Savings Fund	11.08	1.64%	87,331	0	0%	87,331	-18.63%	107,331	-18.89%
Axis Multi Asset Allocation Fund	16.15	3.62%	127,368	0	0%	127,368	7.79%	118,167	0%
Axis Children's Fund	17.20	3.68%	135,635	0	0%	135,635	-10.35%	151,286	0%
Canara Robeco Conservative Hybrid Fund	1.58	0.58%	12,450	0	0%	12,450	0%	12,450	0%
Canara Robeco Equity Hybrid Fund	72.19	2.10%	569,256	50,000	9.63%	519,256	-7.98%	564,256	7.63%
Principal Retirement Savings-Moderate	0.01	1.37%	73	0	0%	73	0%	73	0%
Canara Robeco Large Cap Fund	23.68	3.01%	186,750	32,000	20.68%	154,750	-6.07%	164,750	0%
Sundaram ELSS Tax Saver Fund	12.08	3.04%	95,263	12,365	14.92%	82,898	0%	82,898	0%
HSBC Flexi Cap Fund	7.61	2.34%	60,000	0	0%	60,000	9.09%	55,000	0%
HSBC Large Cap Fund	28.53	4.82%	225,000	25,000	12.50%	200,000	0%	200,000	33.33%
HSBC Tax Saver Equity Fund	4.88	3.55%	38,500	0	0%	38,500	0%	38,500	0%
Principal Personal TaxSaver Fund	7.24	3.08%	57,089	7,315	14.70%	49,774	0%	49,774	0%
Sundaram Multi Cap Fund	17.16	2.64%	135,322	0	0%	135,322	0%	135,322	0%
Sundaram Dividend Yield Fund	1.90	1.13%	15,000	0	0%	15,000	0%	15,000	0%
Canara Robeco ELSS Tax Saver	0	-%	0	-49,500	-100%	49,500	-77.50%	-	-%
Canara Robeco Large and Mid Cap Fund	89.77	1.50%	707,877	0	0%	707,877	0%	-	-%
Canara Robeco Consumer Trends Fund	0	-%	0	-15,850	-100%	15,850	-82.26%	-	-%
Canara Robeco Flexi Cap Fund	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	1.75	3.83%	13,796	-151	-1.08%	13,947	-0.47%	-	-%
Motilal Oswal Multi Asset Fund	1.50	0.85%	11,804	-3,050	-20.53%	14,854	100%	-	-%
Kotak Large & Midcap Fund	25.36	0.68%	200,000	0	0%	200,000	0%	-	-%
Axis ELSS Tax Saver Fund	1,375.40	6.30%	10,845,282	-647,354	-5.63%	11,492,636	-1.63%	-	-%
Axis Focused Fund	692.04	6.04%	5,456,886	-700,000	-11.37%	6,156,886	-2.98%	-	-%
Nippon India Multi Asset Allocation Fund	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 Fund	0.01	0.08%	111	0	0%	111	100%	-	-%
HDFC ELSS Tax saver	54.91	0.83%	433,000	433,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	0.39	0.98%	3,100	3,100	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.20	0.48%	1,540	1,540	100%	-	-%	-	-%
Nippon India Arbitrage Fund	4.16	0.06%	32,800	32,800	100%	-	-%	-	-%
UTI Nifty Bank ETF	5.24	14.89%	41,301	41,301	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	17.01	1.07%	134,157	134,157	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.32	0.42%	2,493	2,493	100%	-	-%	-	-%
Total:			176,987,711	-6,747,614		183,735,325		169,645,562

SBI S&P BSE Sensex ETF was the highest buyer of 667,382 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 820,000 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2020 share holdings and fund action in Kotak Mahindra Bank Ltd.

61 MFs bought and 97 MFs sold Kotak Mahindra Bank Ltd. in the month of Sep 2020 for a net change of 6,747,614 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 667,382 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 820,000 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners