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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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2074.70 -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)

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MF Sep-2021 Aug-2021 Jul-2021
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 %
LIC MF BSE Sensex Index Growth 1.72 4.02% 8,560 538 6.71% 8,022 -0.82% 8,088 0.82%
LIC MF Nifty 50 Index Fund Growth 1.94 3.86% 9,696 -221 -2.23% 9,917 -2.91% 10,214 0.65%
LIC MF Large Cap Fund Growth 20.81 3.22% 103,752 0 0% 103,752 0% 103,752 -6.35%
LIC MF Banking & Financial Services Fund Regular Growth 4.45 7.21% 22,205 -1,984 -8.20% 24,189 -1.24% 24,492 -24.06%
LIC MF Large & Mid Cap Regular Growth 23.68 1.58% 118,069 0 0% 118,069 0% 118,069 0%
LIC MF BSE Sensex ETF 21.77 4.03% 108,603 425 0.39% 108,178 0.33% 107,824 0.44%
Canara Robeco Flexi Cap Fund Growth 73.53 1.21% 366,651 -90,000 -19.71% 456,651 0% 456,651 12.30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.62 1.61% 222,500 0 0% 222,500 0% 222,500 9.88%
Canara Robeco Emerging Equities Growth 145.33 1.27% 724,657 250,000 52.67% 474,657 0% 474,657 0%
Canara Robeco Equity Hybrid Fund Growth 70.76 1.05% 352,829 -85,000 -19.41% 437,829 0% 437,829 12.89%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.50 0.39% 17,450 0 0% 17,450 0% 17,450 0%
LIC MF Aggressive Hybrid Fund Growth 10.77 2.21% 53,716 -11,770 -17.97% 65,486 -26.19% 88,721 0%
LIC MF ELSS Tax Saver Growth 11.98 2.92% 59,760 0 0% 59,760 0% 59,760 0%
LIC MF Unit Linked Insurance Scheme 8.98 2.14% 44,768 0 0% 44,768 -8.87% 49,123 0%
LIC MF Flexi Cap Fund Growth 13.74 3.21% 68,505 0 0% 68,505 -11.59% 77,489 -2.38%
LIC MF Nifty 50 ETF 24.88 3.85% 124,081 5,760 4.87% 118,321 5.59% 112,058 8.27%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 37,000 23.33%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,200 -100% 5,200 100% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.00 1.96% 458,750 5,000 1.10% 453,750 0% 453,750 0%
LIC MF Nifty 100 ETF 16.53 3.30% 82,415 0 0% 82,415 0.45% 82,043 0%
LIC MF Childrens Fund 0.49 3.32% 2,436 -416 -14.59% 2,852 0% 2,852 -11.62%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -25,200 -100% 25,200 100% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 24.75 5.57% 123,430 61,325 98.74% 62,105 0% 62,105 0%
Sundaram Equity Savings Fund Regular Growth 1.10 0.82% 5,500 0 0% 5,500 -8.33% 6,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.03% 1,890 22 1.18% 1,868 -1.53% 1,897 14.14%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.33 2.24% 61,500 0 0% 61,500 0% 61,500 -28.90%
Sundaram Balanced Advantage Fund Regular Growth 9.02 0.78% 45,000 0 0% 45,000 -2.17% 46,000 -4.37%
BNP Paribas Dynamic Equity Fund Regular Growth 5.90 1.55% 29,400 0 0% 29,400 0% 29,400 0%
Sundaram Large Cap Fund Reg Gr 12.74 0.99% 63,502 0 0% 63,502 8.52% 58,515 0%
Sundaram Select Focus Fund Growth 8.12 0.58% 40,494 0 0% 40,494 -49.00% 79,396 0%
Sundaram Diversified Equity Fund Growth 17.35 0.78% 86,500 -2,500 -2.81% 89,000 -1.11% 90,000 -4.26%
Sundaram Services Regular Growth 42.07 2.28% 209,758 0 0% 209,758 198.31% 70,315 0%
BNP Paribas Multi Cap Fund Growth 11.13 1.86% 55,500 0 0% 55,500 0% 55,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 48.13 3.89% 240,000 40,000 20% 200,000 0% 200,000 0%
Baroda BNP Paribas Focused Regular Growth 11.03 5.14% 55,000 5,000 10% 50,000 -15.25% 59,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.69% 1,570 0 0% 1,570 0% 1,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 1.95% 1,305 0 0% 1,305 0% 1,305 0%
Invesco India Focused Fund Regular Growth 73.59 5.32% 366,938 37,172 11.27% 329,766 15.42% 285,711 0%
DSP Quant Fund Regular Growth 19.14 1.63% 95,427 -142,966 -59.97% 238,393 6.57% 223,703 5.49%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 48,300 100%
Tata Young Citizen Fund [Upto 3 years] 8.74 3.18% 43,600 0 0% 43,600 0% 43,600 0%
Tata Retirement Savings Progressive Fund Growth 25.47 2.08% 127,000 0 0% 127,000 0% 127,000 -35.53%
Tata Retirement Savings Moderate Fund Growth 28.88 1.80% 144,000 0 0% 144,000 0% 144,000 -37.12%
Tata Retirement Savings Conservative Fund Growth 1.18 0.63% 5,900 0 0% 5,900 0% 5,900 -40.40%
Principal Large Cap Fund Reg Gr 13.59 2.55% 67,784 0 0% 67,784 0% 67,784 0%
Tata Banking & Financial Services Fund Regular Growth 70.19 8.54% 350,000 0 0% 350,000 0% 350,000 -8.85%
Mahindra Manulife Equity Savings Fund Regular Growth 6.36 2.11% 31,700 0 0% 31,700 0% 31,700 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.09 3.84% 55,298 -434 -0.78% 55,732 1.74% 54,777 1.35%
Aditya Birla Sun Life India GenNext Fund Growth 34.93 1.40% 174,148 0 0% 174,148 0% 174,148 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 230.72 5.61% 1,150,422 -214,650 -15.72% 1,365,072 -13.64% 1,580,622 0%
Tata Large Cap Fund Growth 24.07 2.23% 120,000 0 0% 120,000 0% 120,000 0%
Invesco India Arbitrage Fund Growth 0.08 0.01% 400 0 0% 400 -98.85% 34,800 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.86 3.84% 79,076 179 0.23% 78,897 1.87% 77,447 2.10%
Nippon India Index BSE Fund Sensex Plan - Growth 8.02 3.99% 40,009 716 1.82% 39,293 4.78% 37,499 6.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 172.11 2.11% 858,207 0 0% 1,058,207 0% 1,058,207 0%
Union Balanced Advantage Fund Regular Growth 10.18 0.70% 50,746 -30,778 -37.75% 81,524 28.59% 63,398 2.77%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 926.19 6.24% 4,618,270 0 0% 4,618,270 0% 4,618,270 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 363.81 2.26% 1,814,060 -103,255 -5.39% 1,917,315 0% 1,917,315 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 320.63 1.42% 1,598,773 46,237 2.98% 1,552,536 0% 1,552,536 0%
HSBC Business Cycles Regular Growth 9.57 1.67% 47,700 0 0% 47,700 0% 47,700 -16.61%
Nippon India ETF Nifty Bank BeES 1,229.64 12.66% 6,131,356 54,295 0.89% 6,077,061 -2.25% 6,216,796 -0.60%
Nippon India ETF Nifty 50 BeES 179.74 3.85% 896,241 88,640 10.98% 807,601 -1.30% 818,272 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.01 1.98% 24,979 -877 -3.39% 25,856 2.85% 25,139 22.34%
Union ELSS Tax Saver Fund Growth 4.79 1.10% 23,870 0 0% 23,870 0% 23,870 -1.50%
Nippon India ELSS Tax Saver Fund Growth 150.41 1.21% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Vision Fund - Growth 40.15 1.21% 200,202 0 0% 200,202 42.80% 140,202 -29.97%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 2,906 0%
Invesco India Financial Services Fund Growth 24.34 6.37% 121,367 0 0% 121,367 0% 121,367 0%
Nippon India Balanced Advantage Fund Growth 27.76 0.58% 138,408 -400 -0.29% 138,808 0% 138,808 0%
Nippon India Equity Hybrid Fund - Growth 20.06 0.55% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India ESG Equity Fund Regular Growth 49.61 6.38% 247,368 0 0% 247,368 11.36% 222,126 0%
HSBC Nifty 50 Index Fund Regular Growth 3.13 3.83% 15,600 -112 -0.71% 15,712 2.57% 15,318 0.66%
UTI Nifty 50 Exchange Traded Fund 1,221.96 3.85% 6,093,068 114,376 1.91% 5,978,692 2.66% 5,823,829 2.46%
UTI BSE Sensex ETF 743.91 3.99% 3,711,963 69,136 1.90% 3,642,827 4.09% 3,499,700 4.07%
Aditya Birla Sun Life Nifty 50 ETF 17.48 3.84% 87,152 471 0.54% 86,681 0.25% 86,466 0.15%
Tata Large & Mid Cap Fund Regular Growth 58.16 2.16% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Hybrid Bond Fund Growth 3.25 0.44% 16,215 -22 -0.14% 16,237 -15.82% 19,289 0%
Tata Hybrid Equity Fund Regular Growth 66.18 1.92% 330,000 0 0% 330,000 -13.16% 380,000 0%
ITI Large Cap Fund Regular Growth 7.11 3.54% 35,450 -20,000 -36.07% 55,450 0% 55,450 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.48 3.99% 2,396 -23 -0.95% 2,419 0.25% 2,413 5.00%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 11,606 100%
Mahindra Manulife Consumption Fund Regular Growth 1.00 2.06% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -125,000 -100% 125,000 -37.50% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -6,000 -100% 6,000 -25% 8,000 0%
UTI Banking and Financial Services Fund Growth 38.10 5.08% 190,000 -40,000 -17.39% 230,000 -4.17% 240,000 6.67%
UTI Nifty 50 Index Fund Regular Plan Growth 201.52 3.86% 1,004,829 46,403 4.84% 958,426 2.71% 933,178 3.15%
UTI Unit Linked Insurance 99.63 1.84% 496,788 0 0% 496,788 0% 496,788 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 195.30 2.05% 973,800 0 0% 973,800 0% 973,800 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.41 2.32% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.46 3.38% 131,960 53,660 68.53% 78,300 61.11% 48,600 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.85 2.32% 128,876 0 0% 128,876 0% 128,876 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.18 6.13% 70,710 0 0% 70,710 3.56% 68,280 0%
Nippon India ETF BSE Sensex 2.91 3.98% 14,543 -130 -0.89% 14,673 0.44% 14,609 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.88 0.91% 34,300 0 0% 34,300 0% 34,300 0%
DSP Large Cap Fund Regular Plan Growth 102.88 3.49% 512,971 0 0% 512,971 6.71% 480,733 100%
Tata Flexi Cap Fund Regular Growth 45.12 2.09% 225,000 0 0% 225,000 0% 225,000 -37.67%
UTI Nifty Bank Exchange Traded Fund 3.37 12.67% 16,817 462 2.82% 16,355 -2.21% 16,724 4.62%
Tata Nifty 50 ETF 14.15 3.85% 70,542 1,365 1.97% 69,177 0% 69,177 0.26%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 31.44 6.20% 156,777 0 0% 156,777 4.81% 149,577 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.46 1.34% 77,094 0 0% 77,094 0% 77,094 0%
HSBC Arbitrage Fund Regular Growth 7.06 0.13% 35,200 -140,000 -79.91% 175,200 -65.94% 514,400 -12.34%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.48 1.97% 7,375 -185 -2.45% 7,560 -9.32% 8,337 -7.62%
Invesco India Equity Savings Fund Regular Growth 3.00 1.79% 14,978 3,714 32.97% 11,264 0% 11,264 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.73 2.97% 43,538 12,700 41.18% 30,838 0% 30,838 0%
Nippon India ETF Nifty 100 5.74 3.29% 28,619 -46 -0.16% 28,665 -4.78% 30,103 -11.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.71 2.61% 78,321 0 0% 78,321 0% 78,321 0%
Invesco India ELSS Tax Saver Fund Growth 94.51 5.00% 471,261 97,638 26.13% 373,623 0% 373,623 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.87 3.58% 79,110 33,750 74.40% 45,360 31.25% 34,560 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 314 0%
DSP Aggressive Hybrid Fund Growth 134.45 1.78% 670,398 0 0% 670,398 6.78% 627,856 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 189.81 2.68% 946,450 135,039 16.64% 811,411 20.20% 675,044 0%
Mahindra Manulife Focused Fund Regular Growth 19.85 4.56% 99,000 -22,000 -18.18% 121,000 23.47% 98,000 0%
HSBC Balanced Advantage Fund Growth 61.51 2.98% 306,700 0 0% 306,700 0% 306,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 100% 0 -100%
Tata Nifty Private Bank ETF 1.83 13.58% 9,124 0 0% 9,124 -4.88% 9,592 -1.75%
Union Largecap Fund Regular Growth 3.45 1.62% 17,183 -367 -2.09% 17,550 -46.18% 32,607 -1.10%
DSP Nifty 50 Index Fund Regular Growth 4.83 3.85% 24,075 877 3.78% 23,198 -11.26% 26,141 3.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.62 1.19% 97,850 0 0% 97,850 0% 97,850 0%
DSP Large & Mid Cap Fund Growth 140.22 2.00% 699,170 39,130 5.93% 660,040 6.16% 621,735 14.00%
Invesco India Nifty 50 ETF 2.41 3.85% 12,014 -1 -0.01% 12,015 0.22% 11,989 0.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.14 3.85% 80,489 -4,200 -4.96% 84,689 0% 84,689 0%
Sundaram Dividend Yield Fund Growth 3.01 1.26% 15,000 0 0% 15,000 0% 15,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -143,200 -100% 143,200 -72.63% 523,200 -19.66%
Aditya Birla Sun Life Nifty Bank ETF 16.95 12.67% 84,522 1,765 2.13% 82,757 0.09% 82,682 0.01%
Invesco India largecap Fund Growth 26.64 6.53% 132,859 8,287 6.65% 124,572 5.29% 118,316 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 116.96 3.90% 583,200 0 0% 583,200 0% 583,200 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 66.74 1.52% 332,794 -149,200 -30.95% 481,994 12.08% 430,057 -0.19%
Principal Personal Tax Saver Fund - Regular Plan 9.02 2.63% 44,966 0 0% 44,966 0% 44,966 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.99% 1,440 -105 -6.80% 1,545 2.25% 1,511 17.95%
Sundaram Equity Savings Fund Growth 0.80 0.79% 4,013 0 0% 4,013 0% 4,013 0%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 230,000 -25.81%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.65 4.86% 23,210 0 0% 23,210 0% 23,210 0%
Union Equity Savings Fund Regular Growth 1.07 0.61% 5,346 -5,637 -51.32% 10,983 64.56% 6,674 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 26.19 3.57% 130,600 0 0% 130,600 0% 130,600 0%
UTI Flexi Cap Fund Regular Plan Growth 1,081.65 4.58% 5,393,404 221,050 4.27% 5,172,354 2.07% 5,067,354 8.99%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 29.20 6.10% 145,600 0 0% 145,600 -6.20% 155,230 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 50,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 0%
DSP Arbitrage Fund Growth 0 -% 0 -29,200 -100% 29,200 -67.26% 89,200 -8.98%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,098,400 -100% 1,098,400 46.53% 749,600 -9.51%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 98.54 4.51% 491,366 0 0% 491,366 0% 491,366 0%
L&T India Large Cap Fund Growth 14.94 2.02% 74,500 0 0% 74,500 0% 74,500 0%
UTI Arbitrage Fund Regular Plan Growth 2.09 0.03% 10,400 -41,200 -79.84% 51,600 -62.50% 137,600 -76.26%
Tata Nifty 50 Index Fund Regular Plan 7.45 3.85% 37,160 2,273 6.52% 34,887 2.41% 34,065 2.22%
Tata BSE Sensex Index Fund Regular Plan 3.96 3.97% 19,779 383 1.97% 19,396 0.98% 19,208 4.08%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,750 100%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -62,760 -100% 62,760 -4.02% 65,388 -9.18%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 59.56 2.41% 297,000 35,000 13.36% 262,000 0% 262,000 0%
Navi 3 in 1 Fund Growth 0.40 2.16% 1,976 0 0% 1,976 0% 1,976 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -564,800 -100% 564,800 36.03% 415,200 -60.82%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.88 4.29% 64,239 0 0% 64,239 0% 64,239 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.97 3.84% 19,777 412 2.13% 19,365 8.49% 17,850 4.72%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -18,800 -100% 18,800 74.07% 10,800 0%
Groww Value Fund Regular Growth 0.44 3.37% 2,200 0 0% 2,200 0% 2,200 -31.25%
Quantum Nifty 50 ETF 0.46 3.85% 2,299 0 0% 2,299 0.17% 2,295 0.26%
Taurus Largecap Equity Fund - Growth 1.20 3.54% 5,970 0 0% 5,970 8.68% 5,493 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.00 3.50% 14,953 475 3.28% 14,478 8.16% 13,386 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.09 0.56% 10,417 -17,200 -62.28% 27,617 165.11% 10,417 -57.57%
Axis Aggresive Hybrid Fund Regular Growth 78.14 4.18% 389,646 27,991 7.74% 361,655 -3.08% 373,155 0%
Kotak BSE Sensex ETF 0.82 3.99% 4,089 -35 -0.85% 4,124 0.19% 4,116 0.12%
Kotak Nifty Bank ETF 949.59 12.67% 4,734,916 1,629 0.03% 4,733,287 -4.56% 4,959,576 -3.58%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.00 0.55% 5,000 0 0% 5,000 0% 5,000 0%
Axis Flexi Cap Fund Regular Growth 260.72 2.61% 1,300,000 0 0% 1,300,000 -27.78% 1,800,000 -28%
Bandhan Large Cap Fund Growth 27.80 2.96% 138,642 -24,599 -15.07% 163,241 0% 163,241 21.52%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.32 0.95% 61,447 0 0% 61,447 0% 61,447 0%
Bandhan Nifty 50 ETF 0.83 3.79% 4,161 0 0% 4,161 0% 4,161 0.34%
Bandhan BSE Sensex ETF 0.03 3.94% 171 -2 -1.16% 173 0% 173 0.58%
Bank of India ELSS Tax Saver Fund Regular Growth 8.72 1.68% 43,473 1,000 2.35% 42,473 0% 42,473 -18.12%
Mirae Asset ESG Sector Leaders ETF 9.33 5.35% 46,539 557 1.21% 45,982 4.65% 43,940 0.18%
Edelweiss Large Cap Fund Growth 6.20 2.09% 30,934 -19,574 -38.75% 50,508 66.84% 30,273 -1.49%
Axis Arbitrage Regular Growth 0 -% 0 -121,200 -100% 121,200 -87.49% 969,200 2.93%
LIC MF Focused Fund Growth 5.61 3.85% 27,996 0 0% 27,996 0% 27,996 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 22.07 4.90% 110,040 0 0% 110,040 0% 110,040 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.37 1.02% 296,024 -288,394 -49.35% 584,418 0% 584,418 1.39%
Axis ELSS Tax Saver Fund Growth 1,603.80 4.67% 7,997,028 -300,000 -3.62% 8,297,028 -0.64% 8,350,669 -12.22%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.22 3.89% 41,000 0 0% 41,000 0% 41,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.46 15.62% 7,279 -189 -2.53% 7,468 0.51% 7,430 0%
Bank of India Balanced Advantage Regular Growth 0.35 0.57% 1,769 0 0% 1,769 -45.89% 3,269 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 2.85 4.24% 14,204 -5,128 -26.53% 19,332 13.53% 17,028 15.76%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 142,214 0% 142,214 54.22%
Kotak Bluechip Growth 110.30 3.30% 550,000 0 0% 550,000 37.50% 400,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.76 1.29% 8,790 0 0% 8,790 0% 8,790 -45.03%
Taurus Flexi Cap Fund - Growth 6.07 2.24% 30,274 1,497 5.20% 28,777 9.87% 26,191 0%
Axis Multi Asset Allocation Fund Growth 53.91 3.76% 268,819 62,525 30.31% 206,294 0% 206,294 0%
Motilal Oswal Focused Regular Growth 122.62 6.69% 611,438 -35,000 -5.41% 646,438 0% 646,438 0%
Edelweiss Equity Savings Fund Regular Growth 2.07 0.70% 10,327 -26,849 -72.22% 37,176 0% 37,176 2.02%
Franklin Asian Equity Fund Growth 5.41 1.65% 26,999 0 0% 26,999 0% 26,999 17.81%
Aditya Birla Sun Life Balanced Advantage Fund Growth 97.83 1.78% 487,825 -800 -0.16% 488,625 0.58% 340,825 17.84%
Navi Large Cap Equity Fund Growth 3.97 3.73% 19,788 0 0% 19,788 0% 19,788 -10.41%
IDBI Banking Financial Services Fund Growth 6.22 6.33% 31,029 0 0% 31,029 0% 31,029 0%
IDBI Flexi Cap Fund Regular Growth 7.93 2.09% 39,561 0 0% 39,561 0% 39,561 0%
Mirae Asset Large Cap Fund Regular Growth 99.42 0.33% 495,756 0 0% 495,756 0% 495,756 0%
Kotak Balanced Advantage Fund Regular Growth 116.84 1.04% 582,592 50,000 9.39% 532,592 20.33% 442,592 0%
IDBI India Top 100 Equity Fund Growth 18.94 3.46% 94,423 0 0% 94,423 6.18% 88,926 39.11%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 62,800 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.51 3.32% 7,531 0 0% 7,531 0% 7,531 5.09%
PGIM India Large Cap Fund Growth 20.36 5.63% 101,500 0 0% 101,500 0% 101,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.75 2.56% 28,688 1,066 3.86% 27,622 4.70% 26,381 4.27%
Axis Innovation Fund Regular Growth 57.78 2.25% 288,124 31,794 12.40% 256,330 0% 256,330 0%
JM Tax Gain Fund - Growth 2.25 3.44% 11,215 0 0% 11,215 0% 11,215 0%
PGIM India Equity Savings Fund Growth Option 0.60 0.97% 3,000 0 0% 3,000 0% 3,000 -21.05%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 9,200 0%
HDFC BSE Sensex Index Fund 106.10 4.00% 529,439 3,073 0.58% 526,366 0.46% 523,940 2.35%
HDFC Nifty 50 Index Fund 152.50 3.86% 760,422 28,284 3.86% 732,138 0.14% 731,128 1.57%
Edelweiss ETF - Nifty Bank 0.18 12.62% 886 -3 -0.34% 889 -3.47% 921 0%
Navi ELSS Tax Saver Fund Regular Growth 1.87 2.72% 9,307 0 0% 9,307 0% 9,307 -2.94%
Franklin India Debt Hybrid Fund Growth 1.70 0.81% 8,500 0 0% 5,409 0% 5,409 0%
Axis Nifty 100 Index Fund Regular Growth 19.03 3.30% 94,903 1,315 1.41% 93,588 2.64% 91,180 3.85%
Groww Large Cap Fund Regular Plan Growth 3.11 2.93% 15,496 0 0% - -% 15,496 -8.83%
Kotak Nifty 50 ETF 59.55 3.85% 296,917 8,030 2.78% 288,887 1.04% 285,912 2.55%
Axis Bluechip Fund Growth 1,329.65 4.01% 6,630,000 340,000 5.41% 6,290,000 -9.24% 6,930,000 -16.51%
Franklin India Pension Plan Growth 6.79 1.47% 33,853 0 0% 33,853 0% 33,853 0%
Kotak Nifty 50 Index Fund Regular Growth 3.65 3.84% 18,209 240 1.34% 17,969 6.63% 16,851 -7.19%
Axis ESG Equity Fund Regular Growth 88.93 4.16% 443,424 -100,000 -18.40% 543,424 0% 543,424 0%
Franklin India Opportunities Fund Growth 33.90 4.82% 169,031 0 0% 169,031 0% 169,031 0%
Franklin India Prima Fund Growth 200.84 2.46% 1,001,436 0 0% 1,001,436 0% 1,001,436 0%
Franklin India NSE Nifty 50 Index Fund Growth 18.23 3.87% 90,908 0 0% 90,908 0% 90,908 0%
LIC MF Value Fund Growth 1.53 1.38% 7,629 0 0% 7,629 0% 7,629 0%
Edelweiss Aggressive Hybrid A Growth 1.09 1.08% 5,447 974 21.78% 4,473 7.19% 4,173 15.69%
Kotak Flexicap Fund Growth 461.27 1.19% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 39.31 5.08% 196,000 -20,000 -9.26% 216,000 2.86% 210,000 0%
HDFC Nifty 50 ETF 42.92 3.84% 214,013 4,900 2.34% 209,113 -1.09% 211,417 0.89%
HDFC BSE Sensex ETF - Growth 4.11 3.99% 20,523 -185 -0.89% 20,708 1.87% 20,327 1.27%
Shriram Balanced Advantage Fund Regular Growth 1.60 3.33% 7,974 -781 -8.92% 8,755 8.01% 8,106 7.05%
DSP ELSS Tax Saver Fund Regular Plan Growth 253.86 2.60% 1,265,829 67,921 5.67% 1,197,908 7.12% 1,118,250 48.72%
IDBI Nifty 50 Index Growth 8.43 3.83% 42,043 -9 -0.02% 42,052 0.51% 41,838 -0.50%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.79% 219 0 0% 219 0% 219 -1.79%
Motilal Oswal Nifty Bank Index Fund Regular Growth 17.71 12.62% 88,290 4,058 4.82% 84,232 -2.15% 86,080 -2.92%
Axis NIFTY Bank ETF 6.23 12.69% 31,087 0 0% 31,087 -3.43% 32,191 1.18%
Franklin India Flexi Cap Fund Growth 220.61 2.16% 1,100,000 500,000 83.33% 600,000 160.87% 230,000 0%
Franklin India ELSS Tax Saver Fund Growth 125.27 2.50% 624,652 0 0% 624,652 0% 624,652 -10.72%
IDBI Equity Advantage Fund Regular Growth 9.52 1.75% 47,492 0 0% 47,492 0% 47,492 0%
Edelweiss Arbitrage Fund Regular Growth 0.88 0.01% 4,400 -324,400 -98.66% 328,800 -8.05% 357,600 -30.64%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 10.43 0.88% 52,000 -30,000 -36.59% 82,000 0% 82,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 320.88 2.68% 1,600,000 -100,000 -5.88% 1,700,000 0% 1,700,000 0%
Bandhan Nifty 50 Index Fund Growth 14.15 3.83% 70,557 854 1.23% 69,703 -0.11% 69,782 -0.35%
Bandhan Core Equity Fund - Growth 25.29 1.01% 126,088 -11,412 -8.30% 137,500 0% 137,500 25.57%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 180,000 100% 299,600 -5.07%
Groww ELSS Tax Saver Growth 1.32 2.54% 6,588 0 0% 6,588 0% 6,588 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.56 1.01% 306,964 -50,000 -14.01% 356,964 0% 356,964 6.56%
HDFC Nifty Bank ETF - Growth 22.09 12.68% 110,151 -182 -0.16% 110,333 -5.46% 116,702 10.18%
Motilal Oswal Multi Asset Fund Regular Growth 1.99 0.88% 9,903 0 0% 9,903 0% 9,903 0%
Groww Nifty50 Exchange Traded Fund 0.67 3.85% 3,318 0 0% 3,327 -9.74% 3,686 0%
ITI Balanced Advantage Fund Regular Growth 4.84 2.06% 24,150 -12,000 -33.20% 36,150 -24.05% 47,600 100%
Axis Focused Fund Growth 1,044.61 5.14% 5,208,728 -100,000 -1.88% 5,308,728 -0.25% 5,322,185 -8.59%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.85 1.67% 44,150 0 0% 44,150 0% 44,150 0%
Axis NIFTY 50 ETF 2.14 3.85% 10,694 523 5.14% 10,171 7.72% 9,442 10.43%
Quantum India ESG Equity Fund Regular Growth 1.40 2.64% 6,988 261 3.88% 6,727 0% 6,727 4.36%
Bandhan Flexi Cap Fund Growth 112.48 1.89% 560,866 0 0% 560,866 0% 560,866 -11.95%
Franklin India Equity Savings Fund Regular Growth 1.11 0.89% 5,528 0 0% 5,528 0% 5,528 0%
Navi Aggressive Hybrid Fund Regular Growth 2.12 1.91% 10,552 0 0% 10,552 0% 10,552 -37.61%
Navi Flexi Cap Fund Regular Growth 5.60 2.62% 27,902 0 0% 27,902 0% 27,902 -29.45%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.07 1.45% 25,300 -9,000 -26.24% 34,300 -37.97% 55,300 0%
Axis Children's Regular Lock in Growth 26.52 3.77% 132,244 0 0% 132,244 0% 132,244 0%
Mirae Asset Large & Midcap Fund Growth 226.94 1.07% 1,131,599 -392,000 -25.73% 1,523,599 0% 1,523,599 0%
Axis Conservative Hybrid Fund Growth 4.59 1.35% 22,909 0 0% 19,177 0% 19,177 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -80,400 -100% 80,400 43.57% 56,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 24.56 3.85% 122,456 2,504 2.09% 119,952 2.32% 117,235 -3.01%
Axis Retirement Fund - Aggressive Plan Regular Growth 35.31 5.24% 176,048 0 0% 176,048 0% 176,048 0%
SBI Focused Equity Fund Growth 1,143.14 5.61% 5,700,000 700,000 14% 5,000,000 21.95% 4,100,000 17.14%
SBI Contra Fund Regular Growth - -% - - -% 315,000 0% 315,000 0%
ICICI Prudential BSE Sensex ETF 5.35 3.99% 26,699 -229 -0.85% 26,928 1.02% 26,655 0.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 179.94 1.83% 897,227 -310,000 -25.68% 1,207,227 0% 1,207,227 0%
ICICI Prudential Bluechip Fund Growth 384.24 1.25% 1,915,942 -47,000 -2.39% 1,962,942 0% 1,962,942 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.85 2.48% 4,254 0 0% - -% 4,754 0%
HDFC Banking & Financial Services Fund Regular Growth 85.23 3.91% 425,000 0 0% 425,000 0% 425,000 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 18.27 2.99% 91,116 10,235 12.65% 80,881 6.45% 75,977 11.57%
ICICI Prudential BSE Sensex Index Fund Growth 13.95 3.99% 69,605 1,672 2.46% 67,933 3.77% 65,464 3.32%
SBI Banking & Financial Services Regular Growth 285.78 9.69% 1,425,000 260,000 22.32% 1,165,000 0% 1,165,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.64% 1,000 0 0% 1,000 0% 1,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.63 0.65% 13,100 0 0% 13,100 156.86% 5,100 0%
ICICI Prudential BSE 500 ETF 1.54 2.31% 7,701 -144 -1.84% 7,845 0.17% 7,832 0%
ICICI Prudential Nifty 50 ETF 114.52 3.85% 571,023 -24,976 -4.19% 595,999 7.68% 553,469 0.39%
Navi Nifty 50 Index Fund Regular Growth 4.63 3.86% 23,067 1,662 7.76% 21,405 -1.92% 21,823 100%
PGIM India Hybrid Equity Fund Growth Option 5.82 3.59% 29,000 0 0% 29,000 47.21% 19,700 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -105,285 -100% 105,285 0% 105,285 0%
Navi Conservative Hybrid Fund Growth 0.17 0.53% 830 0 0% 830 -60.85% 2,120 0%
Axis Equity Savings Fund Regular Plan Growth 5.48 0.56% 27,343 0 0% 27,343 -46.76% 51,358 -25.95%
Mirae Asset Nifty Financial Services ETF 7.05 9.81% 35,158 -3,155 -8.23% 38,313 15.86% 33,069 100%
ICICI Prudential Nifty 100 ETF 0.96 3.29% 4,770 -14 -0.29% 4,784 7.48% 4,451 3.73%
ICICI Prudential Nifty 50 Index Plan Regular Growth 83.33 3.85% 415,518 8,797 2.16% 406,721 1.60% 400,309 2.98%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -80,645 -100% 80,645 0% 80,645 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.21 7.77% 21,000 -4,000 -16% 25,000 0% 25,000 0%
Axis Balanced Advantage Fund Regular Growth 19.85 1.29% 98,976 -51,600 -34.27% 150,576 -19.31% 186,599 -15.79%
ICICI Prudential ESG Fund Regular Growth 132.58 6.87% 661,089 147,089 28.62% 514,000 0% 514,000 0%
ICICI Prudential Nifty Private Banks ETF 356.45 13.62% 1,777,346 50,493 2.92% 1,726,853 -5.13% 1,820,164 2.99%
ICICI Prudential Nifty Bank ETF 338.02 12.67% 1,685,466 -20,880 -1.22% 1,706,346 -1.69% 1,735,739 0.15%
Axis Quant Fund Regular Growth 8.18 0.50% 40,790 0 0% 40,790 0% 40,790 100%
Baroda Large Cap Fund Plan A Growth 1.20 2.39% 6,000 0 0% 6,000 0% 6,000 0%
SBI S&P BSE Sensex ETF 2,394.08 3.99% 11,945,911 259,942 2.22% 11,685,969 3.77% 11,261,318 3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -10,753 -100% 10,753 0% 10,753 0%
Bank of India Bluechip Fund Regular Growth 2.35 2.17% 11,704 800 7.34% 10,904 7.43% 10,150 40.97%
Bank of India Flexi Cap Fund Regular Growth 2.12 1.52% 10,550 1,400 15.30% 9,150 0% 9,150 0%
SBI Bluechip Fund Regular Growth 339.02 1.07% 1,690,470 0 0% 1,690,470 0% 1,690,470 0%
PGIM India Balanced Advantage Fund Regular Growth 1.04 0.09% 5,200 -23,200 -81.69% 28,400 0% 28,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -18,516 -100% 18,516 0% 18,516 0%
SBI Nifty Private Bank ETF 0.55 13.62% 2,734 6 0.22% 2,728 -4.82% 2,866 0%
SBI Tax Advantage Fund Series III Regular Growth 0.86 2.73% 4,300 0 0% 4,300 0% 4,300 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.47 1.75% 2,350 0 0% 2,350 0% 2,350 0%
SBI Tax Advantage Fund Series II Growth 1.40 3.14% 7,000 0 0% 7,000 0% 7,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -222,400 -100% 222,400 -66.96% 673,200 -50.78%
SBI Equity Savings Regular Growth 21.46 1.18% 106,987 -56,000 -34.36% 162,987 22.86% 132,662 -2.54%
SBI Nifty Index Fund Regular Growth 59.16 3.88% 294,985 12,469 4.41% 282,516 3.34% 273,378 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,161,600 -100% 1,161,600 113.84% 543,200 8.29%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -294,800 -100% 294,800 -56.70% 680,800 -12.81%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.06% 6,635 411 6.60% 6,224 3.29% 6,026 20.91%
ICICI Prudential Balanced Advantage Fund Growth 617.88 1.73% 3,080,926 -80,000 -2.53% 3,160,926 0% 3,160,926 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.25 2.09% 450,000 0 0% 450,000 0% 450,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,002.75 2.11% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Nifty Bank ETF 688.00 12.67% 3,430,585 137,552 4.18% 3,293,033 0.72% 3,269,643 8.69%
SBI Nifty 50 ETF 4,616.17 3.85% 23,017,571 246,831 1.08% 22,770,740 2.24% 22,272,741 1.78%
SBI S&P BSE 100 ETF 0.18 2.93% 922 -8 -0.86% 930 0.22% 928 0.11%
HSBC Large Cap Fund Growth 5.01 0.64% 25,000 -25,000 -50% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 10,000 0%
HSBC Conservative Hybrid Fund Growth 0.30 0.35% 1,500 0 0% 3,000 0% 3,500 0%
HSBC Tax Saver Equity Fund Growth 3.01 1.49% 15,000 -3,000 -16.67% 18,000 -10% 20,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 26,500 0%
SBI Balanced Advantage Fund Regular Growth 436.96 2.51% 2,178,800 1,358,000 165.45% 820,800 100% - -%
ICICI Prudential Equity Savings Fund Growth 34.41 0.86% 171,600 0 0% 171,600 100% - -%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -308,400 -100% 308,400 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.61 3.47% 23,000 -2,000 -8% 25,000 100% - -%
Kotak India EQ Contra Fund Growth 6.26 0.54% 31,200 31,200 100% - -% - -%
SBI Flexicap Fund Regular Growth 3.65 0.02% 18,208 18,208 100% - -% - -%
Kotak Debt Hybrid Growth 9.02 0.86% 45,000 0 0% - -% - -%
Kotak Equity Savings Fund Regular Growth 13.64 0.87% 68,000 68,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 100.28 1.95% 500,000 500,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 30.08 0.94% 150,000 150,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.04 2.10% 75,000 75,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 9.49 0.32% 47,340 47,340 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 3.83% 551 -20 -3.50% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.68 3.37% 138,000 138,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 36.10 2.46% 180,000 180,000 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.81 2.00% 38,955 -6,182 -13.70% - -% - -%
Total: 164,372,750 -1,431,410 166,525,602 165,565,884
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