Mutual Fund Sep 2021 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	1.72	4.02%	8,560	538	6.71%	8,022	-0.82%	8,088	0.82%
LIC MF Nifty 50 Index Fund	1.94	3.86%	9,696	-221	-2.23%	9,917	-2.91%	10,214	0.65%
LIC MF Large Cap Fund	20.81	3.22%	103,752	0	0%	103,752	0%	103,752	-6.35%
LIC MF Banking & Financial Services Fund	4.45	7.21%	22,205	-1,984	-8.20%	24,189	-1.24%	24,492	-24.06%
LIC MF Large & Mid Cap Fund	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	73.53	1.21%	366,651	-90,000	-19.71%	456,651	0%	456,651	12.30%
Canara Robeco ELSS Tax Saver	44.62	1.61%	222,500	0	0%	222,500	0%	222,500	9.88%
Canara Robeco Large and Mid Cap Fund	145.33	1.27%	724,657	250,000	52.67%	474,657	0%	474,657	0%
Canara Robeco Equity Hybrid Fund	70.76	1.05%	352,829	-85,000	-19.41%	437,829	0%	437,829	12.89%
Canara Robeco Conservative Hybrid Fund	3.50	0.39%	17,450	0	0%	17,450	0%	17,450	0%
LIC MF Aggressive Hybrid Fund	10.77	2.21%	53,716	-11,770	-17.97%	65,486	-26.19%	88,721	0%
LIC MF ELSS	11.98	2.92%	59,760	0	0%	59,760	0%	59,760	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.98	2.14%	44,768	0	0%	44,768	-8.87%	49,123	0%
LIC MF Flexi Cap Fund	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	-	-%	-	-	-%	0	-100%	37,000	23.33%
LIC MF Arbitrage Fund	0	-%	0	-5,200	-100%	5,200	100%	0	-100%
Canara Robeco Large Cap Fund	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 Fund	0	-%	0	-25,200	-100%	25,200	100%	0	-100%
Sundaram Financial Services Opportunities	24.75	5.57%	123,430	61,325	98.74%	62,105	0%	62,105	0%
Sundaram Equity Savings Fund	1.10	0.82%	5,500	0	0%	5,500	-8.33%	6,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	1.03%	1,890	22	1.18%	1,868	-1.53%	1,897	14.14%
Baroda BNP Paribas ELSS Tax Saver Fund	12.33	2.24%	61,500	0	0%	61,500	0%	61,500	-28.90%
Sundaram Balanced Advantage Fund	9.02	0.78%	45,000	0	0%	45,000	-2.17%	46,000	-4.37%
BNP Paribas Dynamic Equity Fund	5.90	1.55%	29,400	0	0%	29,400	0%	29,400	0%
Sundaram Large Cap Fund	12.74	0.99%	63,502	0	0%	63,502	8.52%	58,515	0%
Sundaram Select Focus	8.12	0.58%	40,494	0	0%	40,494	-49.00%	79,396	0%
Sundaram Value Fund	17.35	0.78%	86,500	-2,500	-2.81%	89,000	-1.11%	90,000	-4.26%
Sundaram Services Fund	42.07	2.28%	209,758	0	0%	209,758	198.31%	70,315	0%
BNP Paribas Multi Cap Fund	11.13	1.86%	55,500	0	0%	55,500	0%	55,500	0%
Baroda BNP Paribas Large Cap Fund	48.13	3.89%	240,000	40,000	20%	200,000	0%	200,000	0%
Baroda BNP Paribas Focused Fund	11.03	5.14%	55,000	5,000	10%	50,000	-15.25%	59,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.31	1.69%	1,570	0	0%	1,570	0%	1,570	0%
Sundaram Long Term Tax Advantage Fund Series II	0.26	1.95%	1,305	0	0%	1,305	0%	1,305	0%
Invesco India Focused Fund	73.59	5.32%	366,938	37,172	11.27%	329,766	15.42%	285,711	0%
DSP Quant Fund	19.14	1.63%	95,427	-142,966	-59.97%	238,393	6.57%	223,703	5.49%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	48,300	100%
Tata Children’s Fund	8.74	3.18%	43,600	0	0%	43,600	0%	43,600	0%
Tata Retirement Savings Progressive Fund	25.47	2.08%	127,000	0	0%	127,000	0%	127,000	-35.53%
Tata Retirement Savings Moderate Fund	28.88	1.80%	144,000	0	0%	144,000	0%	144,000	-37.12%
Tata Retirement Savings Conservative Fund	1.18	0.63%	5,900	0	0%	5,900	0%	5,900	-40.40%
Principal Large Cap Fund	13.59	2.55%	67,784	0	0%	67,784	0%	67,784	0%
Tata Banking & Financial Services Fund	70.19	8.54%	350,000	0	0%	350,000	0%	350,000	-8.85%
Mahindra Manulife Equity Savings Fund	6.36	2.11%	31,700	0	0%	31,700	0%	31,700	0%
Aditya Birla Sun Life Nifty 50 Index Fund	11.09	3.84%	55,298	-434	-0.78%	55,732	1.74%	54,777	1.35%
Aditya Birla Sun Life Consumption Fund	34.93	1.40%	174,148	0	0%	174,148	0%	174,148	0%
Aditya Birla Sun Life MNC Fund	230.72	5.61%	1,150,422	-214,650	-15.72%	1,365,072	-13.64%	1,580,622	0%
Tata Large Cap Fund	24.07	2.23%	120,000	0	0%	120,000	0%	120,000	0%
Invesco India Arbitrage Fund	0.08	0.01%	400	0	0%	400	-98.85%	34,800	0%
Nippon India Index Fund Nifty Plan	15.86	3.84%	79,076	179	0.23%	78,897	1.87%	77,447	2.10%
Nippon India Index Fund BSE Sensex Plan	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	172.11	2.11%	858,207	0	0%	1,058,207	0%	1,058,207	0%
Union Balanced Advantage Fund	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	926.19	6.24%	4,618,270	0	0%	4,618,270	0%	4,618,270	0%
Aditya Birla Sun Life Flexi Cap Fund	363.81	2.26%	1,814,060	-103,255	-5.39%	1,917,315	0%	1,917,315	0%
Aditya Birla Sun Life Large Cap Fund	320.63	1.42%	1,598,773	46,237	2.98%	1,552,536	0%	1,552,536	0%
HSBC Business Cycles Fund	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	5.01	1.98%	24,979	-877	-3.39%	25,856	2.85%	25,139	22.34%
Union ELSS Tax Saver Fund	4.79	1.10%	23,870	0	0%	23,870	0%	23,870	-1.50%
Nippon India ELSS Tax Saver Fund	150.41	1.21%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Vision Large & Mid Cap Fund	40.15	1.21%	200,202	0	0%	200,202	42.80%	140,202	-29.97%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	2,906	0%
Invesco India Financial Services Fund	24.34	6.37%	121,367	0	0%	121,367	0%	121,367	0%
Nippon India Balanced Advantage Fund	27.76	0.58%	138,408	-400	-0.29%	138,808	0%	138,808	0%
Nippon India Aggressive Hybrid Fund	20.06	0.55%	100,000	0	0%	100,000	0%	100,000	0%
Invesco India ESG Integration Strategy Fund	49.61	6.38%	247,368	0	0%	247,368	11.36%	222,126	0%
HSBC Nifty 50 Index Fund	3.13	3.83%	15,600	-112	-0.71%	15,712	2.57%	15,318	0.66%
UTI Nifty 50 ETF	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	58.16	2.16%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Conservative Hybrid Fund	3.25	0.44%	16,215	-22	-0.14%	16,237	-15.82%	19,289	0%
Tata Aggressive Hybrid Fund	66.18	1.92%	330,000	0	0%	330,000	-13.16%	380,000	0%
ITI Large Cap Fund	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	-	-%	-	-	-%	0	-100%	11,606	100%
Mahindra Manulife Consumption Fund	1.00	2.06%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-125,000	-100%	125,000	-37.50%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0	-%	0	-6,000	-100%	6,000	-25%	8,000	0%
UTI Banking and Financial Services Fund	38.10	5.08%	190,000	-40,000	-17.39%	230,000	-4.17%	240,000	6.67%
UTI Nifty 50 Index Fund	201.52	3.86%	1,004,829	46,403	4.84%	958,426	2.71%	933,178	3.15%
UTI Unit Linked Insurance Plan	99.63	1.84%	496,788	0	0%	496,788	0%	496,788	0%
UTI Large Cap Fund	195.30	2.05%	973,800	0	0%	973,800	0%	973,800	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.41	2.32%	12,000	0	0%	12,000	0%	12,000	0%
Mahindra Manulife Multi Cap Fund	26.46	3.38%	131,960	53,660	68.53%	78,300	61.11%	48,600	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	25.85	2.32%	128,876	0	0%	128,876	0%	128,876	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	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	6.88	0.91%	34,300	0	0%	34,300	0%	34,300	0%
DSP Large Cap Fund	102.88	3.49%	512,971	0	0%	512,971	6.71%	480,733	100%
Tata Flexi Cap Fund	45.12	2.09%	225,000	0	0%	225,000	0%	225,000	-37.67%
UTI Nifty Bank ETF	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	31.44	6.20%	156,777	0	0%	156,777	4.81%	149,577	0%
Nippon India Multi Asset Allocation Fund	15.46	1.34%	77,094	0	0%	77,094	0%	77,094	0%
HSBC Arbitrage Fund	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	1.48	1.97%	7,375	-185	-2.45%	7,560	-9.32%	8,337	-7.62%
Invesco India Equity Savings Fund	3.00	1.79%	14,978	3,714	32.97%	11,264	0%	11,264	0%
Mahindra Manulife Aggressive Hybrid Fund	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	15.71	2.61%	78,321	0	0%	78,321	0%	78,321	0%
Invesco India ELSS Tax Saver Fund	94.51	5.00%	471,261	97,638	26.13%	373,623	0%	373,623	0%
Mahindra Manulife Large & Mid Cap Fund	15.87	3.58%	79,110	33,750	74.40%	45,360	31.25%	34,560	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	314	0%
DSP Aggressive Hybrid Fund	134.45	1.78%	670,398	0	0%	670,398	6.78%	627,856	0%
DSP Flexi Cap Fund	189.81	2.68%	946,450	135,039	16.64%	811,411	20.20%	675,044	0%
Mahindra Manulife Focused Fund	19.85	4.56%	99,000	-22,000	-18.18%	121,000	23.47%	98,000	0%
HSBC Balanced Advantage Fund	61.51	2.98%	306,700	0	0%	306,700	0%	306,700	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	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	3.45	1.62%	17,183	-367	-2.09%	17,550	-46.18%	32,607	-1.10%
DSP Nifty 50 Index Fund	4.83	3.85%	24,075	877	3.78%	23,198	-11.26%	26,141	3.05%
UTI Conservative Hybrid Fund	19.62	1.19%	97,850	0	0%	97,850	0%	97,850	0%
DSP Large & Mid Cap Fund	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	16.14	3.85%	80,489	-4,200	-4.96%	84,689	0%	84,689	0%
Sundaram Dividend Yield Fund	3.01	1.26%	15,000	0	0%	15,000	0%	15,000	0%
Tata Arbitrage Fund	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	26.64	6.53%	132,859	8,287	6.65%	124,572	5.29%	118,316	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Flexicap Fund	116.96	3.90%	583,200	0	0%	583,200	0%	583,200	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	66.74	1.52%	332,794	-149,200	-30.95%	481,994	12.08%	430,057	-0.19%
Principal Personal TaxSaver Fund	9.02	2.63%	44,966	0	0%	44,966	0%	44,966	0%
Sundaram Nifty 100 Equal Weight Fund	0.29	0.99%	1,440	-105	-6.80%	1,545	2.25%	1,511	17.95%
Sundaram Equity Savings Fund	0.80	0.79%	4,013	0	0%	4,013	0%	4,013	0%
Nippon India Banking & Financial Services Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	230,000	-25.81%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.65	4.86%	23,210	0	0%	23,210	0%	23,210	0%
Union Equity Savings Fund	1.07	0.61%	5,346	-5,637	-51.32%	10,983	64.56%	6,674	0%
Aditya Birla Sun Life Special Opportunities Fund	26.19	3.57%	130,600	0	0%	130,600	0%	130,600	0%
UTI Flexi Cap Fund	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 Plan	29.20	6.10%	145,600	0	0%	145,600	-6.20%	155,230	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Sundaram Balanced Advantage Fund	0	-%	0	-4,400	-100%	4,400	0%	4,400	0%
DSP Arbitrage Fund	0	-%	0	-29,200	-100%	29,200	-67.26%	89,200	-8.98%
Nippon India Arbitrage Fund	0	-%	0	-1,098,400	-100%	1,098,400	46.53%	749,600	-9.51%
Aditya Birla Sun Life Banking & Financial Services Fund	98.54	4.51%	491,366	0	0%	491,366	0%	491,366	0%
L&T India Large Cap Fund	14.94	2.02%	74,500	0	0%	74,500	0%	74,500	0%
UTI Arbitrage Fund	2.09	0.03%	10,400	-41,200	-79.84%	51,600	-62.50%	137,600	-76.26%
Tata Nifty 50 Index Fund	7.45	3.85%	37,160	2,273	6.52%	34,887	2.41%	34,065	2.22%
Tata BSE Sensex Index Fund	3.96	3.97%	19,779	383	1.97%	19,396	0.98%	19,208	4.08%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	16,750	100%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Aggressive Hybrid Fund	0	-%	0	-62,760	-100%	62,760	-4.02%	65,388	-9.18%
UTI Master Equity Plan Unit Scheme	59.56	2.41%	297,000	35,000	13.36%	262,000	0%	262,000	0%
Navi 3 in 1 Fund	0.40	2.16%	1,976	0	0%	1,976	0%	1,976	0%
Bandhan Arbitrage Fund	0	-%	0	-564,800	-100%	564,800	36.03%	415,200	-60.82%
Axis Retirement Fund - Dynamic Plan	12.88	4.29%	64,239	0	0%	64,239	0%	64,239	0%
Motilal Oswal Nifty 50 Index Fund	3.97	3.84%	19,777	412	2.13%	19,365	8.49%	17,850	4.72%
DSP Equity Savings Fund	0	-%	0	-18,800	-100%	18,800	74.07%	10,800	0%
Groww Value Fund	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	1.20	3.54%	5,970	0	0%	5,970	8.68%	5,493	0%
Taurus ELSS Tax Saver Fund	3.00	3.50%	14,953	475	3.28%	14,478	8.16%	13,386	0%
Mirae Asset Equity Savings Fund	2.09	0.56%	10,417	-17,200	-62.28%	27,617	165.11%	10,417	-57.57%
Axis Agressive Hybrid Fund	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	1.00	0.55%	5,000	0	0%	5,000	0%	5,000	0%
Axis Flexi Cap Fund	260.72	2.61%	1,300,000	0	0%	1,300,000	-27.78%	1,800,000	-28%
Bandhan Large Cap Fund	27.80	2.96%	138,642	-24,599	-15.07%	163,241	0%	163,241	21.52%
Aditya Birla Sun Life Regular Savings Fund	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	8.72	1.68%	43,473	1,000	2.35%	42,473	0%	42,473	-18.12%
Mirae Asset Nifty 100 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	6.20	2.09%	30,934	-19,574	-38.75%	50,508	66.84%	30,273	-1.49%
Axis Arbitrage Fund	0	-%	0	-121,200	-100%	121,200	-87.49%	969,200	2.93%
LIC MF Focused	5.61	3.85%	27,996	0	0%	27,996	0%	27,996	0%
Motilal Oswal Equity Hybrid Fund	22.07	4.90%	110,040	0	0%	110,040	0%	110,040	0%
Edelweiss Balanced Advantage Fund	59.37	1.02%	296,024	-288,394	-49.35%	584,418	0%	584,418	1.39%
Axis ELSS Tax Saver Fund	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 Fund	8.22	3.89%	41,000	0	0%	41,000	0%	41,000	0%
Taurus Banking & Financial Services Fund	1.46	15.62%	7,279	-189	-2.53%	7,468	0.51%	7,430	0%
Bank of India Balanced Advantage Fund	0.35	0.57%	1,769	0	0%	1,769	-45.89%	3,269	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	2.85	4.24%	14,204	-5,128	-26.53%	19,332	13.53%	17,028	15.76%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	142,214	0%	142,214	54.22%
Kotak Large Cap Fund	110.30	3.30%	550,000	0	0%	550,000	37.50%	400,000	0%
Navi Large & Midcap Fund	1.76	1.29%	8,790	0	0%	8,790	0%	8,790	-45.03%
Taurus Flexi Cap Fund	6.07	2.24%	30,274	1,497	5.20%	28,777	9.87%	26,191	0%
Axis Multi Asset Allocation Fund	53.91	3.76%	268,819	62,525	30.31%	206,294	0%	206,294	0%
Motilal Oswal Focused Fund	122.62	6.69%	611,438	-35,000	-5.41%	646,438	0%	646,438	0%
Edelweiss Equity Savings Fund	2.07	0.70%	10,327	-26,849	-72.22%	37,176	0%	37,176	2.02%
Franklin Asian Equity Fund	5.41	1.65%	26,999	0	0%	26,999	0%	26,999	17.81%
Aditya Birla Sun Life Balanced Advantage Fund	97.83	1.78%	487,825	-800	-0.16%	488,625	0.58%	340,825	17.84%
Navi Large Cap Equity Fund	3.97	3.73%	19,788	0	0%	19,788	0%	19,788	-10.41%
IDBI Banking & Financial Services Fund	6.22	6.33%	31,029	0	0%	31,029	0%	31,029	0%
IDBI Flexi Cap Fund	7.93	2.09%	39,561	0	0%	39,561	0%	39,561	0%
Mirae Asset Large Cap Fund	99.42	0.33%	495,756	0	0%	495,756	0%	495,756	0%
Kotak Balanced Advantage Fund	116.84	1.04%	582,592	50,000	9.39%	532,592	20.33%	442,592	0%
IDBI India Top 100 Equity Fund	18.94	3.46%	94,423	0	0%	94,423	6.18%	88,926	39.11%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	62,800	0%
Shriram ELSS Tax Saver Fund	1.51	3.32%	7,531	0	0%	7,531	0%	7,531	5.09%
PGIM India Large Cap Fund	20.36	5.63%	101,500	0	0%	101,500	0%	101,500	0%
Motilal Oswal Nifty 500 Fund	5.75	2.56%	28,688	1,066	3.86%	27,622	4.70%	26,381	4.27%
Axis InnovationFund	57.78	2.25%	288,124	31,794	12.40%	256,330	0%	256,330	0%
JM ELSS Tax Saver Fund	2.25	3.44%	11,215	0	0%	11,215	0%	11,215	0%
PGIM India Equity Savings Fund	0.60	0.97%	3,000	0	0%	3,000	0%	3,000	-21.05%
JM Arbitrage Fund	-	-%	-	-	-%	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	1.87	2.72%	9,307	0	0%	9,307	0%	9,307	-2.94%
Franklin India Conservative Hybrid Fund	1.70	0.81%	8,500	0	0%	5,409	0%	5,409	0%
Axis Nifty 100 Index Fund	19.03	3.30%	94,903	1,315	1.41%	93,588	2.64%	91,180	3.85%
Groww Large Cap Fund	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 Large Cap Fund	1,329.65	4.01%	6,630,000	340,000	5.41%	6,290,000	-9.24%	6,930,000	-16.51%
Franklin India Retirement Fund	6.79	1.47%	33,853	0	0%	33,853	0%	33,853	0%
Kotak Nifty 50 Index Fund	3.65	3.84%	18,209	240	1.34%	17,969	6.63%	16,851	-7.19%
Axis ESG Integration Strategy Fund	88.93	4.16%	443,424	-100,000	-18.40%	543,424	0%	543,424	0%
Franklin India Opportunities Fund	33.90	4.82%	169,031	0	0%	169,031	0%	169,031	0%
Franklin India Mid Cap Fund	200.84	2.46%	1,001,436	0	0%	1,001,436	0%	1,001,436	0%
Franklin India NSE Nifty 50 Index Fund	18.23	3.87%	90,908	0	0%	90,908	0%	90,908	0%
LIC MF Value Fund	1.53	1.38%	7,629	0	0%	7,629	0%	7,629	0%
Edelweiss Aggressive Hybrid Fund	1.09	1.08%	5,447	974	21.78%	4,473	7.19%	4,173	15.69%
Kotak Flexicap Fund	461.27	1.19%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Mirae Asset Banking and Financial Services Fund	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	1.60	3.33%	7,974	-781	-8.92%	8,755	8.01%	8,106	7.05%
DSP ELSS Tax Saver Fund	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 Fund	8.43	3.83%	42,043	-9	-0.02%	42,052	0.51%	41,838	-0.50%
Taurus Nifty 50 Index Fund	0.04	2.79%	219	0	0%	219	0%	219	-1.79%
Motilal Oswal Nifty Bank Index Fund	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	220.61	2.16%	1,100,000	500,000	83.33%	600,000	160.87%	230,000	0%
Franklin India ELSS Tax Saver Fund	125.27	2.50%	624,652	0	0%	624,652	0%	624,652	-10.72%
IDBI Equity Advantage Fund	9.52	1.75%	47,492	0	0%	47,492	0%	47,492	0%
Edelweiss Arbitrage Fund	0.88	0.01%	4,400	-324,400	-98.66%	328,800	-8.05%	357,600	-30.64%
Motilal Oswal Balance Advantage Fund	10.43	0.88%	52,000	-30,000	-36.59%	82,000	0%	82,000	0%
Motilal Oswal Flexicap Fund	320.88	2.68%	1,600,000	-100,000	-5.88%	1,700,000	0%	1,700,000	0%
Bandhan Nifty 50 Index Fund	14.15	3.83%	70,557	854	1.23%	69,703	-0.11%	69,782	-0.35%
Bandhan Large & Mid Cap Fund	25.29	1.01%	126,088	-11,412	-8.30%	137,500	0%	137,500	25.57%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	180,000	100%	299,600	-5.07%
Groww ELSS Tax Saver Fund	1.32	2.54%	6,588	0	0%	6,588	0%	6,588	0%
Mirae Asset Aggressive Hybrid Fund	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	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	4.84	2.06%	24,150	-12,000	-33.20%	36,150	-24.05%	47,600	100%
Axis Focused Fund	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	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 ESG Best In Class Strategy Fund	1.40	2.64%	6,988	261	3.88%	6,727	0%	6,727	4.36%
Bandhan Flexi Cap Fund	112.48	1.89%	560,866	0	0%	560,866	0%	560,866	-11.95%
Franklin India Equity Savings Fund	1.11	0.89%	5,528	0	0%	5,528	0%	5,528	0%
Navi Aggressive Hybrid Fund	2.12	1.91%	10,552	0	0%	10,552	0%	10,552	-37.61%
Navi Flexi Cap Fund	5.60	2.62%	27,902	0	0%	27,902	0%	27,902	-29.45%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	5.07	1.45%	25,300	-9,000	-26.24%	34,300	-37.97%	55,300	0%
Axis Children's Fund	26.52	3.77%	132,244	0	0%	132,244	0%	132,244	0%
Mirae Asset Large & Midcap Fund	226.94	1.07%	1,131,599	-392,000	-25.73%	1,523,599	0%	1,523,599	0%
Axis Conservative Hybrid Fund	4.59	1.35%	22,909	0	0%	19,177	0%	19,177	0%
Mirae Asset Arbitrage Fund	0	-%	0	-80,400	-100%	80,400	43.57%	56,000	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	24.56	3.85%	122,456	2,504	2.09%	119,952	2.32%	117,235	-3.01%
Axis Retirement Fund - Aggressive Plan	35.31	5.24%	176,048	0	0%	176,048	0%	176,048	0%
SBI Focused Fund	1,143.14	5.61%	5,700,000	700,000	14%	5,000,000	21.95%	4,100,000	17.14%
SBI Contra Fund	-	-%	-	-	-%	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	179.94	1.83%	897,227	-310,000	-25.68%	1,207,227	0%	1,207,227	0%
ICICI Prudential Large Cap Fund	384.24	1.25%	1,915,942	-47,000	-2.39%	1,962,942	0%	1,962,942	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Groww Aggressive Hybrid Fund	0.85	2.48%	4,254	0	0%	-	-%	4,754	0%
HDFC Banking & Financial Services Fund	85.23	3.91%	425,000	0	0%	425,000	0%	425,000	100%
ICICI Prudential Nifty 100 Low Volatility 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	13.95	3.99%	69,605	1,672	2.46%	67,933	3.77%	65,464	3.32%
SBI Banking & Financial Services Fund	285.78	9.69%	1,425,000	260,000	22.32%	1,165,000	0%	1,165,000	0%
Baroda Conservative Hybrid Fund	0.20	0.64%	1,000	0	0%	1,000	0%	1,000	0%
Baroda BNP Paribas Equity Savings Fund	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	4.63	3.86%	23,067	1,662	7.76%	21,405	-1.92%	21,823	100%
PGIM India Aggressive Hybrid Equity Fund	5.82	3.59%	29,000	0	0%	29,000	47.21%	19,700	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-105,285	-100%	105,285	0%	105,285	0%
Navi Conservative Hybrid Fund	0.17	0.53%	830	0	0%	830	-60.85%	2,120	0%
Axis Equity Savings Fund	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 Fund	83.33	3.85%	415,518	8,797	2.16%	406,721	1.60%	400,309	2.98%
ICICI Prudential Children’s Fund	0	-%	0	-80,645	-100%	80,645	0%	80,645	0%
Baroda BNP Paribas Banking and Financial Services Fund	4.21	7.77%	21,000	-4,000	-16%	25,000	0%	25,000	0%
Axis Balanced Advantage Fund	19.85	1.29%	98,976	-51,600	-34.27%	150,576	-19.31%	186,599	-15.79%
ICICI Prudential ESG Exclusionary Strategy Fund	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	8.18	0.50%	40,790	0	0%	40,790	0%	40,790	100%
Baroda Large Cap Fund	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	0	-%	0	-10,753	-100%	10,753	0%	10,753	0%
Bank of India Large Cap Fund	2.35	2.17%	11,704	800	7.34%	10,904	7.43%	10,150	40.97%
Bank of India Flexi Cap Fund	2.12	1.52%	10,550	1,400	15.30%	9,150	0%	9,150	0%
SBI Large Cap Fund	339.02	1.07%	1,690,470	0	0%	1,690,470	0%	1,690,470	0%
PGIM India Balanced Advantage Fund	1.04	0.09%	5,200	-23,200	-81.69%	28,400	0%	28,400	0%
ICICI Prudential Retirement Fund Pure Equity Plan	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	0.86	2.73%	4,300	0	0%	4,300	0%	4,300	0%
SBI Equity Opportunities Fund Series IV	0.47	1.75%	2,350	0	0%	2,350	0%	2,350	0%
SBI Tax Advantage Fund Series II	1.40	3.14%	7,000	0	0%	7,000	0%	7,000	0%
HDFC Arbitrage Fund	0	-%	0	-222,400	-100%	222,400	-66.96%	673,200	-50.78%
SBI Equity Savings Fund	21.46	1.18%	106,987	-56,000	-34.36%	162,987	22.86%	132,662	-2.54%
SBI Nifty Index Fund	59.16	3.88%	294,985	12,469	4.41%	282,516	3.34%	273,378	0.94%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-1,161,600	-100%	1,161,600	113.84%	543,200	8.29%
SBI Arbitrage Opportunities Fund	0	-%	0	-294,800	-100%	294,800	-56.70%	680,800	-12.81%
SBI Equity Minimum Variance Fund	1.33	1.06%	6,635	411	6.60%	6,224	3.29%	6,026	20.91%
ICICI Prudential Balanced Advantage Fund	617.88	1.73%	3,080,926	-80,000	-2.53%	3,160,926	0%	3,160,926	0%
SBI ESG Exclusionary Strategy Fund	90.25	2.09%	450,000	0	0%	450,000	0%	450,000	0%
SBI Equity Hybrid Fund	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	5.01	0.64%	25,000	-25,000	-50%	50,000	0%	50,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,000	0%
HSBC Conservative Hybrid Fund	0.30	0.35%	1,500	0	0%	3,000	0%	3,500	0%
HSBC Tax Saver Equity Fund	3.01	1.49%	15,000	-3,000	-16.67%	18,000	-10%	20,000	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	26,500	0%
SBI Balanced Advantage Fund	436.96	2.51%	2,178,800	1,358,000	165.45%	820,800	100%	-	-%
ICICI Prudential Equity Savings Fund	34.41	0.86%	171,600	0	0%	171,600	100%	-	-%
Parag Parikh Flexi Cap Fund	0	-%	0	-308,400	-100%	308,400	100%	-	-%
Mahindra Manulife Large Cap Fund	4.61	3.47%	23,000	-2,000	-8%	25,000	100%	-	-%
Kotak Contra Fund	6.26	0.54%	31,200	31,200	100%	-	-%	-	-%
SBI Flexicap Fund	3.65	0.02%	18,208	18,208	100%	-	-%	-	-%
Kotak Debt Hybrid Fund	9.02	0.86%	45,000	0	0%	-	-%	-	-%
Kotak Equity Savings Fund	13.64	0.87%	68,000	68,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	100.28	1.95%	500,000	500,000	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	30.08	0.94%	150,000	150,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	15.04	2.10%	75,000	75,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	9.49	0.32%	47,340	47,340	100%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund	0.11	3.83%	551	-20	-3.50%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	27.68	3.37%	138,000	138,000	100%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	36.10	2.46%	180,000	180,000	100%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.81	2.00%	38,955	-6,182	-13.70%	-	-%	-	-%
Total:			164,372,750	-1,431,410		166,525,602		165,565,884

27.73% Gain from 52W Low

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 1,358,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,161,600 shares in Sep 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

27.73% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in Kotak Mahindra Bank Ltd.

87 MFs bought and 102 MFs sold Kotak Mahindra Bank Ltd. in the month of Sep 2021 for a net change of 1,431,410 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 1,358,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,161,600 shares in Sep 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners