1. MARKETS
  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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2094.90 20.90 (1.01%)

30.73% Gain from 52W Low

3.8M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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-0.9

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Estimates Miss
Kotak Mahindra Bank's Q4FY25 net profit misses Forecaster estimates by 1%, gross NPAs up 3 bps YoY See details
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MF Sep-2022 Aug-2022 Jul-2022
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 Flexi Cap Fund Growth 0 -% 0 -22,115 -100% 22,115 -42.93% 38,750 0%
LIC MF Aggressive Hybrid Fund Growth 5.74 1.36% 31,553 0 0% 31,553 0% 31,553 0%
LIC MF Unit Linked Insurance Scheme 8.04 1.88% 44,184 0 0% 44,184 0% 44,184 0%
LIC MF Large Cap Fund Growth 18.87 2.80% 103,752 0 0% 103,752 0% 103,752 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -42,753 -100% 42,753 -11.74% 48,442 -18.94%
LIC MF Childrens Fund 0.25 1.89% 1,389 0 0% 1,389 0% 1,389 0%
LIC MF BSE Sensex Index Growth 2.17 4.15% 11,920 1,222 11.42% 10,698 0.23% 10,673 -0.05%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.66% 1,570 0 0% 1,570 0% 1,570 0%
LIC MF Large & Mid Cap Regular Growth 17.53 0.89% 96,343 0 0% 96,343 0% 96,343 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.53% 916 0 0% 916 -24.48% 1,213 0%
Sundaram Services Regular Growth 14.74 0.65% 81,043 0 0% 81,043 0% 81,043 -68.10%
LIC MF BSE Sensex ETF 21.17 3.67% 116,263 -1,007 -0.86% 117,270 -1.19% 118,683 1.62%
Sundaram Large Cap Fund Reg Gr 38.77 1.31% 213,122 0 0% 213,122 0% 213,122 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.95% 2,927 -123 -4.03% 3,050 -3.36% 3,156 -4.91%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 2.02 3.48% 11,102 -285 -2.50% 11,387 -1.51% 11,561 3.77%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.58 0.79% 25,198 0 0% 25,198 -42.48% 43,804 -34.54%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 100% 0 -100%
LIC MF Nifty 100 ETF 16.01 2.97% 87,989 -2,271 -2.52% 90,260 -1.12% 91,278 0.56%
LIC MF Nifty 50 ETF 22.22 3.47% 122,162 -2,926 -2.34% 125,088 -1.15% 126,540 1.40%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.73 1.32% 15,000 0 0% 15,000 0% 15,000 -6.25%
Bank of India ELSS Tax Saver Fund Regular Growth 15.94 2.47% 87,607 0 0% 87,607 0% 87,607 0%
Sundaram Balanced Advantage Growth 8.37 0.53% 46,000 0 0% 46,000 0% 46,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.00 0.18% 44,000 0 0% 44,000 -62.20% 116,400 592.86%
DSP Nifty 50 Equal Weight Index Fund Growth 8.36 2.01% 45,969 3,327 7.80% 42,642 5.08% 40,580 3.17%
DSP Arbitrage Fund Growth 8.66 0.89% 47,600 34,000 250% 13,600 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 7.74 3.53% 42,533 2,267 5.63% 40,266 -4.09% 41,982 -0.04%
DSP Quant Fund Regular Growth 42.06 3.11% 231,212 -35,499 -13.31% 266,711 -0.86% 269,032 15.80%
Bank of India Bluechip Fund Regular Growth 3.85 2.89% 21,160 0 0% 21,160 0% 21,160 0%
Navi Nifty 50 Index Fund Regular Growth 18.44 3.54% 101,339 8,975 9.72% 92,364 6.11% 87,042 4.20%
LIC MF Balanced Advantage Fund Regular Growth 24.66 2.06% 135,579 0 0% 135,579 0% 135,579 0%
DSP Nifty 50 ETF 1.34 3.53% 7,343 4,673 175.02% 2,670 0.30% 2,662 0.26%
Navi Nifty Bank Index Fund Regular Growth 4.45 11.13% 24,435 4,198 20.74% 20,237 9.50% 18,481 7.57%
Bank of India Balanced Advantage Regular Growth 1.86 2.30% 10,225 1,282 14.34% 8,943 11.86% 7,995 0%
Taurus Flexi Cap Fund - Growth 3.44 1.36% 18,898 0 0% 18,898 -52.63% 39,898 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 1.16 3.34% 6,396 0 0% 6,396 0% 6,396 0%
HDFC BSE Sensex Index Fund 152.82 4.00% 839,078 81,150 10.71% 757,928 0.87% 751,376 1.63%
HDFC Nifty 50 Index Fund 239.55 3.54% 1,316,801 17,940 1.38% 1,298,861 0.64% 1,290,596 2.79%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 31,200 0%
Kotak Flexicap Fund Growth 418.42 1.16% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Axis Bluechip Fund Growth 1,586.34 4.43% 8,720,000 100,000 1.16% 8,620,000 0% 8,620,000 4.87%
Axis ELSS Tax Saver Fund Growth 2,144.73 6.86% 11,789,401 42,160 0.36% 11,747,241 0% 11,747,241 6.34%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.55% 347 -12 -3.34% 359 0% 359 0%
Axis Multi Asset Allocation Fund Growth 66.36 3.80% 364,779 0 0% 364,779 0% 364,779 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.73 1.73% 64,500 -7,000 -9.79% 71,500 0% 71,500 16.26%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 45.84 3.46% 252,000 0 0% 252,000 -5.26% 266,000 0%
Kotak Bluechip Growth 106.42 2.16% 585,000 0 0% 585,000 0% 585,000 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 45,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.96 10.79% 5,247 -607 -10.37% 5,854 -20.13% 7,329 -8.30%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.46 5.60% 19,000 0 0% 19,000 -15.93% 22,600 0%
HDFC Large and Mid Cap Fund Growth 11.13 0.16% 61,175 0 0% 61,175 0% 61,175 0%
Axis Children's Regular Lock in Growth 24.06 3.42% 132,244 0 0% 132,244 0% 132,244 0%
PGIM India Large Cap Fund Growth 8.28 2.11% 45,500 0 0% 45,500 0% 45,500 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 23,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -100,260 -100% 100,260 0% 100,260 36.86%
Baroda BNP Paribas Focused Regular Growth 13.64 5.05% 75,000 0 0% 75,000 0% 75,000 50%
Axis Flexi Cap Fund Regular Growth 363.84 3.30% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 169.20 1.18% 930,092 0 0% 930,092 0% 930,092 0%
Axis Aggresive Hybrid Fund Regular Growth 69.10 3.71% 379,815 -23,151 -5.75% 402,966 0% 402,966 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 100%
Axis Growth Opportunities Fund Regular Growth 58.75 0.70% 322,933 0 0% 322,933 0% 322,933 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.58 1.30% 14,200 0 0% 14,200 0% 14,200 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.52 1.98% 57,838 0 0% 57,838 -14.74% 67,838 0%
Quantum India ESG Equity Fund Regular Growth 1.60 2.66% 8,798 166 1.92% 8,632 -3.60% 8,954 0%
Axis NIFTY 50 ETF 5.04 3.53% 27,718 -236 -0.84% 27,954 -0.59% 28,119 0.46%
Axis Nifty 100 Index Fund Regular Growth 25.36 2.98% 139,405 -773 -0.55% 140,178 -1.11% 141,757 2.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 64,710 53.30%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.03 4.87% 176,048 0 0% 176,048 0% 176,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.69 3.97% 64,239 0 0% 64,239 0% 64,239 0%
Axis ESG Equity Fund Regular Growth 80.21 4.85% 440,924 0 0% 440,924 0% 440,924 0%
Kotak Nifty 50 ETF 60.87 3.53% 334,579 -6,310 -1.85% 340,889 -6.52% 364,665 1.84%
Nippon India ETF BSE Sensex 6.80 3.99% 37,356 22,084 144.60% 15,272 0.25% 15,234 1.34%
HDFC Nifty 50 ETF 60.44 3.53% 332,233 16,530 5.24% 315,703 2.30% 308,598 1.57%
HDFC BSE Sensex ETF - Growth 11.41 3.98% 62,676 8,412 15.50% 54,264 -6.35% 57,946 0.87%
Quantum Nifty 50 ETF 1.23 3.53% 6,776 225 3.43% 6,551 53.10% 4,279 5.71%
Kotak BSE Sensex ETF 0.84 3.99% 4,614 372 8.77% 4,242 -1.28% 4,297 0.26%
HDFC Nifty Bank ETF - Growth 7.33 11.08% 40,302 1,473 3.79% 38,829 0.95% 38,462 0%
Axis NIFTY Bank ETF 5.10 11.11% 28,021 805 2.96% 27,216 -0.04% 27,227 0.00%
Mahindra Manulife Focused Fund Regular Growth 17.83 3.03% 98,000 30,000 44.12% 68,000 -18.07% 83,000 0%
Axis Innovation Fund Regular Growth 32.80 1.87% 180,311 -11,000 -5.75% 191,311 0% 191,311 0%
PGIM India Balanced Advantage Fund Regular Growth 45.48 3.02% 250,000 0 0% 250,000 0% 250,000 100%
Kotak Nifty Bank ETF 767.44 11.10% 4,218,557 141,584 3.47% 4,076,973 -1.51% 4,139,462 0.62%
Kotak Nifty 50 Index Fund Regular Growth 8.54 3.48% 46,955 623 1.34% 46,332 2.84% 45,054 4.77%
HDFC Banking & Financial Services Fund Regular Growth 47.85 1.94% 263,000 0 0% 263,000 0% 263,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.12 2.01% 55,653 2,488 4.68% 53,165 -2.44% 54,495 -2.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.19 2.14% 100,000 0 0% 100,000 0% 100,000 100%
DSP Nifty 50 Equal Weight ETF 0.98 2.01% 5,410 -30 -0.55% 5,440 0.39% 5,419 11.16%
Axis Nifty 50 Index Fund Regular Growth 5.90 3.50% 32,421 2,148 7.10% 30,273 -2.08% 30,917 3.59%
HDFC Multi Cap Fund Regular Growth 45.48 0.82% 250,000 0 0% 250,000 0% 250,000 0%
Axis Multicap Fund Regular Growth 27.29 0.50% 150,000 0 0% 150,000 0% 150,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.00% 4,498 146 3.35% 4,352 -1.23% 4,406 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 2.58 2.95% 14,158 88 0.63% 14,070 -0.20% 14,098 -5.27%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.12% 181 -3 -1.63% 184 0.55% 183 -42.63%
Axis Focused Fund Growth 1,270.76 7.03% 6,985,268 -143,144 -2.01% 7,128,412 -1.38% 7,228,412 0%
L&T Flexicap Fund Growth 41.30 1.48% 227,000 0 0% 227,000 0% 227,000 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth 11.36 1.57% 62,450 0 0% 62,450 0% 62,450 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -206,700 -100% 206,700 -30.00% 295,300 0%
Axis Arbitrage Regular Growth 8.00 0.20% 44,000 44,000 100% - -% 0 -100%
HSBC Business Cycles Regular Growth 8.68 1.57% 47,700 0 0% 47,700 0% 47,700 0%
Axis Equity Savings Fund Regular Plan Growth 32.27 2.80% 177,405 0 0% 177,405 0% 177,405 45.77%
PGIM India Arbitrage Fund Regular Plan Growth 3.71 2.79% 20,400 4,000 24.39% 16,400 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 82.55 3.47% 453,784 0 0% 453,784 10.52% 410,584 37.62%
HSBC Nifty 50 Index Fund Regular Growth 3.76 3.53% 20,664 28 0.14% 20,636 2.74% 20,086 0.79%
NJ Balanced Advantage Fund Regular Growth 17.83 0.37% 98,000 98,000 100% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 102.33 2.88% 562,500 0 0% 562,500 0% 562,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.98 3.35% 65,828 -7,724 -10.50% 73,552 0% 73,552 -18.00%
Nippon India Vision Fund - Growth 29.69 0.94% 163,202 0 0% 163,202 0% 163,202 0%
Franklin India Bluechip Fund Growth 342.01 5.38% 1,880,000 -90,000 -4.57% 1,970,000 0% 1,970,000 6.49%
Franklin India Flexi Cap Fund Growth 145.54 1.46% 800,000 0 0% 800,000 -20% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 69.13 1.46% 380,000 0 0% 380,000 -19.15% 470,000 -6%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 301.26 2.90% 1,656,000 0 0% 1,656,000 17.20% 1,413,000 23.62%
UTI Flexi Cap Fund Regular Plan Growth 1,010.11 3.92% 5,552,501 -68,900 -1.23% 5,621,401 0% 5,621,401 0.72%
UTI Nifty 50 Index Fund Regular Plan Growth 295.40 3.54% 1,623,794 13,589 0.84% 1,610,205 3.98% 1,548,582 3.51%
Tata Large Cap Fund Growth 25.47 1.95% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 123.36 3.53% 678,100 11,310 1.70% 666,790 -0.16% 667,829 3.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.59 3.53% 85,683 1,136 1.34% 84,547 2.48% 82,503 0.96%
Tata Nifty 50 Index Fund Regular Plan 10.65 3.54% 58,545 579 1.00% 57,966 2.20% 56,720 2.24%
Tata BSE Sensex Index Fund Regular Plan 6.22 3.99% 34,173 3,327 10.79% 30,846 1.59% 30,363 1.99%
Tata Large & Mid Cap Fund Regular Growth 52.76 1.58% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Banking & Financial Services Fund Growth 22.37 0.62% 122,948 -135,236 -52.38% 258,184 0% 258,184 100%
Tata Equity Savings Regular Growth 2.22 1.47% 12,203 0 0% 12,203 0% 12,203 0%
Canara Robeco Flexi Cap Fund Growth 159.48 1.93% 876,651 0 0% 876,651 0% 876,651 16.63%
SBI Nifty Index Fund Regular Growth 99.74 3.53% 548,289 10,920 2.03% 537,369 0.36% 535,448 4.86%
UTI Banking and Financial Services Fund Growth 32.75 4.14% 180,000 0 0% 180,000 -2.70% 185,000 -2.63%
SBI Focused Equity Fund Growth 1,273.44 4.61% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Franklin India Equity Advantage Fund Growth 54.58 2.03% 300,000 -60,000 -16.67% 360,000 0% 360,000 0%
Canara Robeco Emerging Equities Growth 206.42 1.39% 1,134,657 0 0% 1,134,657 0% 1,134,657 22.71%
Aditya Birla Sun Life India GenNext Fund Growth 57.15 1.82% 314,148 90,000 40.15% 224,148 0% 224,148 4.67%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 546.12 4.03% 3,001,974 -683,267 -18.54% 3,685,241 -3.89% 3,834,285 -3.11%
Aditya Birla Sun Life Flexi Cap Fund Growth 416.16 2.64% 2,287,583 373,599 19.52% 1,913,984 18.58% 1,614,060 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 249.73 1.16% 1,372,744 0 0% 1,372,744 0% 1,372,744 9.81%
Nippon India ELSS Tax Saver Fund Growth 272.88 2.35% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Bluechip Fund Regular Growth 307.53 0.93% 1,690,470 200,000 13.42% 1,490,470 0% 1,490,470 0%
Invesco India ELSS Tax Saver Fund Growth 54.17 2.93% 297,753 -74,500 -20.01% 372,253 0% 372,253 -21.01%
Invesco India Balanced Advantage Fund Growth 20.16 3.11% 110,818 0 0% 110,818 0% 110,818 17.70%
Franklin Asian Equity Fund Growth 4.45 1.77% 24,486 -4,099 -14.34% 28,585 -11.78% 32,401 -11.35%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 142.10 0.43% 781,109 0 0% 781,109 4554.45% 16,782 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 18.47 4.10% 101,550 -24,755 -19.60% 126,305 0% 126,305 0%
ICICI Prudential Bluechip Fund Growth 329.08 1.00% 1,808,942 0 0% 1,808,942 -0.11% 1,810,942 -1.79%
Bandhan Flexi Cap Fund Growth 102.03 1.76% 560,866 0 0% 560,866 0% 560,866 0%
Bandhan Large Cap Fund Growth 31.44 2.93% 172,802 21,948 14.55% 150,854 0% 150,854 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.46 1.21% 266,400 16,800 6.73% 249,600 20.23% 207,600 268.09%
ICICI Prudential Banking and Financial Services Fund Growth 98.28 1.82% 540,260 0 0% 540,260 -21.84% 691,237 -1.22%
Invesco India largecap Fund Growth 26.55 3.70% 145,929 -39,069 -21.12% 184,998 0% 184,998 0%
Bandhan Nifty 50 Index Fund Growth 17.63 3.56% 96,926 3,021 3.22% 93,905 2.73% 91,406 -0.74%
Mirae Asset Large & Midcap Fund Growth 277.22 1.21% 1,523,871 495,000 48.11% 1,028,871 14830.65% 6,891 0%
Nippon India Equity Hybrid Fund - Growth 18.19 0.62% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 178.96 2.24% 983,750 -100,000 -9.23% 1,083,750 0% 1,083,750 23.33%
Nippon India Index BSE Fund Sensex Plan - Growth 13.16 3.99% 72,257 8,187 12.78% 64,070 1.37% 63,207 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.28 3.53% 111,501 2,969 2.74% 108,532 1.94% 106,467 1.51%
Nippon India Arbitrage Fund Growth 215.18 2.34% 1,182,800 1,012,800 595.76% 170,000 -61.43% 440,800 97.49%
Union Flexi Cap Fund Growth 32.37 2.52% 177,921 0 0% 177,921 1.94% 174,527 -27.38%
HSBC Equity Savings Growth 5.46 2.98% 30,000 0 0% 30,000 0% 30,000 -25%
Tata Retirement Savings Progressive Fund Growth 24.74 1.93% 136,000 0 0% 136,000 0% 136,000 29.52%
Union ELSS Tax Saver Fund Growth 10.15 1.85% 55,800 0 0% 55,800 -4.94% 58,700 0%
Groww Large Cap Fund Regular Plan Growth 2.82 2.97% 15,496 0 0% 15,496 0% 15,496 0%
HSBC Balanced Advantage Fund Growth 10.68 0.59% 58,700 0 0% 58,700 -14.53% 68,677 0%
Motilal Oswal Focused Regular Growth 87.85 5.04% 482,900 66,000 15.83% 416,900 26.72% 329,000 26.05%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 70.38 2.97% 386,891 0 0% 386,891 0% 386,891 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,172 -100% 5,172 0% 5,172 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 109.15 1.17% 600,000 0 0% 600,000 0% 600,000 -3.38%
HSBC Arbitrage Fund Regular Growth 1.53 0.06% 8,400 8,400 100% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 105.51 2.88% 580,000 0 0% 580,000 -54.69% 1,280,000 100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.34 3.30% 1,850 0 0% 1,850 0% 1,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 225.88 1.75% 1,241,635 375,000 43.27% 866,635 4207.97% 20,117 0%
Tata Banking & Financial Services Fund Regular Growth 67.31 6.09% 370,000 0 0% 370,000 0% 370,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.93 3.04% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 59.49 2.54% 327,000 0 0% 327,000 0% 327,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 18.48 3.74% 101,600 73,600 262.86% 28,000 100% 0 -100%
Union Largecap Fund Regular Growth 5.66 2.44% 31,100 0 0% 31,100 0% 31,100 0%
Groww ELSS Tax Saver Growth 1.20 3.02% 6,588 0 0% 6,588 0% 6,588 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.00 3.99% 137,262 13,739 11.12% 123,523 0.69% 122,671 0.13%
Tata Flexi Cap Fund Regular Growth 43.84 1.98% 241,000 0 0% 241,000 0% 241,000 29.57%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.55 3.34% 74,500 0 0% 74,500 71.26% 43,500 22.54%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -14,120 -100% 14,120 0% 14,120 11.89%
Groww Aggressive Hybrid Fund Regular Growth 0.77 2.38% 4,254 0 0% 4,254 0% 4,254 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.94 0.16% 5,167 -19,800 -79.30% 24,967 1052.15% 2,167 -93.73%
Tata Nifty 50 ETF 15.27 3.56% 83,915 -696 -0.82% 84,611 2.36% 82,663 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,025 -100% 7,025 0% 7,025 0%
Tata Balanced Advantage Fund Regular Growth 47.37 0.82% 260,400 195,200 299.39% 65,200 -55.10% 145,200 -51.34%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.83 2.90% 97,989 -5,439 -5.26% 103,428 -12.67% 118,428 -4.94%
Invesco India Equity Savings Fund Regular Growth 2.29 1.49% 12,565 0 0% 12,565 0% 12,565 -24.18%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.70 1.86% 25,810 0 0% 25,810 0% 25,810 0%
SBI Equity Minimum Variance Fund Regular Growth 1.30 0.99% 7,155 82 1.16% 7,073 0.03% 7,071 -2.94%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.46 0.51% 8,000 0 0% 8,000 -60.78% 20,400 64.52%
ICICI Prudential BSE 500 ETF 1.51 2.27% 8,302 613 7.97% 7,689 -3.74% 7,988 4.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 49.68 3.14% 273,112 3,098 1.15% 270,014 3.17% 261,707 2.89%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5,518 -100% 5,518 0% 5,518 -9.33%
Mirae Asset Nifty 50 ETF 33.07 3.53% 181,780 -4,560 -2.45% 186,340 -4.44% 194,998 8.02%
Groww Nifty50 Exchange Traded Fund 0.58 3.54% 3,210 -18 -0.56% 3,228 0.56% 3,210 0.28%
ICICI Prudential Nifty Bank ETF 431.68 11.11% 2,372,927 61,134 2.64% 2,311,793 1.32% 2,281,573 3.75%
UTI Unit Linked Insurance 82.47 1.57% 453,358 -5,830 -1.27% 459,188 -3.12% 473,988 -7.51%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.77 1.86% 427,500 0 0% 427,500 7.55% 397,500 0%
Union Focused Fund Regular Growth 12.64 3.90% 69,480 0 0% 69,480 0% 69,480 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 33.32 11.14% 183,130 6,048 3.42% 177,082 -2.16% 180,983 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 8.00 2.32% 43,965 872 2.02% 43,093 2.13% 42,195 1.11%
ITI Arbitrage Fund Regular Growth 0.07 0.80% 400 0 0% 400 -80% 2,000 -16.67%
ITI ELSS Tax Saver Fund Regular Growth 3.82 2.61% 20,979 0 0% 20,979 0% 20,979 0%
ITI Multi Cap Fund Regular Growth 7.37 1.64% 40,500 -7,879 -16.29% 48,379 0% 48,379 0%
Union Large & Midcap Fund Regular Growth 7.92 2.03% 43,525 681 1.59% 42,844 -30.74% 61,863 3.98%
ITI Balanced Advantage Fund Regular Growth 7.52 1.35% 41,329 0 0% 41,329 10.07% 37,548 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.29 3.53% 40,069 1,020 2.61% 39,049 1.10% 38,623 3.20%
Tata Quant Fund Regular Growth 2.18 5.15% 11,998 -576 -4.58% 12,574 -3.38% 13,014 -27.24%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.11 1.19% 6,110 0 0% 6,110 0% 6,110 0%
Nippon India ETF Nifty 100 5.18 2.98% 28,485 -415 -1.44% 28,900 -1.94% 29,473 1.25%
SBI S&P BSE Sensex ETF 3,081.72 3.99% 16,920,926 1,923,296 12.82% 14,997,630 3.01% 14,558,852 1.79%
Nippon India ETF Nifty Bank BeES 1,044.25 11.11% 5,740,141 68,843 1.21% 5,671,298 -3.83% 5,897,314 -0.88%
ICICI Prudential Nifty 50 ETF 143.16 3.53% 786,943 40,281 5.39% 746,662 2.32% 729,761 1.58%
ICICI Prudential Nifty Private Banks ETF 268.09 11.29% 1,473,695 6,330 0.43% 1,467,365 1.78% 1,441,648 1.70%
ICICI Prudential Nifty 100 ETF 1.34 2.98% 7,355 212 2.97% 7,143 4.66% 6,825 0.32%
Invesco India Nifty 50 ETF 2.17 3.53% 11,945 -97 -0.81% 12,042 0.22% 12,016 0.29%
Aditya Birla Sun Life Nifty Bank ETF 8.44 10.79% 46,368 -2,420 -4.96% 48,788 -0.02% 48,798 0.28%
ICICI Prudential BSE Sensex ETF 29.97 3.99% 164,575 -5,983 -3.51% 170,558 -9.39% 188,235 0.40%
UTI BSE Sensex ETF 972.96 3.99% 5,342,263 614,747 13.00% 4,727,516 3.28% 4,577,462 1.74%
UTI Nifty 50 Exchange Traded Fund 1,302.51 3.53% 7,159,788 154,666 2.21% 7,005,122 2.25% 6,850,878 1.30%
Tata Nifty Private Bank ETF 1.50 11.20% 8,266 -94 -1.12% 8,360 0% 8,360 -3.80%
SBI Nifty Bank ETF 577.37 11.11% 3,173,738 -128,566 -3.89% 3,302,304 1.78% 3,244,682 -0.31%
SBI S&P BSE 100 ETF 0.18 2.91% 1,004 83 9.01% 921 0.22% 919 0.22%
Aditya Birla Sun Life Nifty 50 ETF 31.84 3.53% 175,022 4,403 2.58% 170,619 0.18% 170,312 8.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.38 3.99% 24,071 21,016 687.92% 3,055 0.26% 3,047 0.36%
SBI Nifty 50 ETF 5,001.86 3.53% 27,494,852 469,360 1.74% 27,025,492 2.45% 26,379,148 1.48%
Mirae Asset Arbitrage Fund Regular Growth 1.46 0.39% 8,000 -74,000 -90.24% 82,000 100% 0 -100%
Invesco India Focused Fund Regular Growth 131.94 7.77% 725,288 262,310 56.66% 462,978 10.65% 418,426 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.39 2.70% 95,600 0 0% 95,600 0% 95,600 0%
SBI Nifty Private Bank ETF 3.36 11.29% 18,444 14,017 316.63% 4,427 -6.21% 4,720 5.95%
Mirae Asset ESG Sector Leaders ETF 6.82 4.39% 37,515 -2 -0.01% 37,517 -4.11% 39,127 -1.90%
Union Aggressive Hybrid Fund Regular Growth 11.09 1.96% 60,935 -1,901 -3.03% 62,836 -3.73% 65,269 -29.63%
Aditya Birla Sun Life ESG Fund Regular Growth 16.46 1.70% 90,480 -38,396 -29.79% 128,876 0% 128,876 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 49.03 4.31% 269,500 22,000 8.89% 247,500 0% 247,500 -13.76%
ITI Large Cap Fund Regular Growth 12.81 6.62% 70,391 0 0% 70,391 0% 70,391 0%
Bandhan BSE Sensex ETF 0.06 4.02% 322 28 9.52% 294 2.08% 288 -2.37%
Bandhan Nifty 50 ETF 0.61 3.57% 3,352 0 0% 3,352 2.41% 3,273 2.67%
Invesco India ESG Equity Fund Regular Growth 25.86 3.68% 142,130 -38,684 -21.39% 180,814 0% 180,814 -37.29%
Edelweiss ETF - Nifty Bank 0.16 11.06% 890 27 3.13% 863 0.12% 862 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.66 2.00% 14,640 2,517 20.76% 12,123 -7.91% 13,164 -0.90%
ITI Value Fund Regular Growth 5.26 3.73% 28,936 0 0% 28,936 -49.19% 56,951 0%
Mirae Asset Nifty Financial Services ETF 22.46 9.23% 123,457 -139 -0.11% 123,596 55.59% 79,436 0.48%
Bandhan Multi Cap Fund Regular Growth 20.92 1.87% 115,000 0 0% 115,000 0% 115,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 49.12 2.13% 270,000 0 0% 270,000 0% 270,000 0%
ITI Banking and Financial Services Fund Regular Growth 14.47 7.32% 79,562 0 0% 79,562 0% 79,562 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 1.47% 3,853 -551 -12.51% 4,404 0.16% 4,397 0.62%
UTI BSE Sensex Index Fund Regular Growth 5.09 4.00% 27,947 3,253 13.17% 24,694 -2.99% 25,455 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 1.75 2.97% 9,640 975 11.25% 8,665 5.34% 8,226 1.37%
ICICI Prudential Nifty Bank Index Fund Regular Growth 8.67 11.07% 47,685 9,433 24.66% 38,252 -0.07% 38,280 -9.80%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.34% 409 0 0% 409 0% 409 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 73.50 2.64% 404,000 0 0% 404,000 -38.53% 657,200 0%
Motilal Oswal Nifty 50 ETF 1.08 3.54% 5,919 -48 -0.80% 5,967 0.13% 5,959 0.62%
Edelweiss Large Cap Fund Growth 3.38 0.95% 18,574 0 0% 18,574 -29.53% 26,357 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.99 0.28% 82,400 41,600 101.96% 32,000 -44.83% 2,800 -36.36%
Franklin India NSE Nifty 50 Index Fund Growth 16.77 3.54% 92,173 0 0% 92,173 -1.17% 93,268 1.04%
Franklin India Pension Plan Growth - -% - - -% - -% 14,200 -45.17%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 75,400 -45.79%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 5,000 -41.18%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Tata Hybrid Equity Fund Regular Growth 50.94 1.58% 280,000 0 0% 280,000 0% 280,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,637.28 2.96% 9,000,000 236,456 2.70% 8,763,544 0% 8,763,544 0%
Nippon India Hybrid Bond Fund Growth 2.92 0.41% 16,051 0 0% 16,051 0% 16,051 0%
Sundaram Aggressive Hybrid Fund Growth 10.35 0.34% 56,873 0 0% 56,873 0% 56,873 0%
HDFC Equity Savings Fund Growth 15.65 0.61% 86,000 0 0% 86,000 4200% 2,000 0%
UTI Arbitrage Fund Regular Plan Growth 62.87 1.53% 345,600 324,000 1500% 21,600 -46% 40,000 203.03%
SBI Arbitrage Opportunities Fund Regular Growth 44.17 0.63% 242,800 150,800 163.91% 92,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.98 1.08% 654,000 626,800 2304.41% 27,200 -77.33% 120,000 -39.52%
ICICI Prudential Balanced Advantage Fund Growth 768.69 1.79% 4,225,454 289,200 7.35% 3,936,254 0% 3,936,254 0%
Invesco India Arbitrage Fund Growth 24.09 1.45% 132,400 117,600 794.59% 14,800 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 77.28 1.31% 424,800 400,000 1612.90% 24,800 -33.33% 37,200 -52.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.08 0.75% 357,731 -228,000 -38.93% 585,731 8.52% 539,731 -7.85%
IDBI Nifty 50 Index Growth 6.76 3.53% 37,168 -3,444 -8.48% 40,612 -1.30% 41,146 -0.28%
Axis Conservative Hybrid Fund Growth 5.08 1.13% 27,909 0 0% 27,909 0% 27,909 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.98 0.58% 16,400 0 0% 16,400 0% 22,400 0%
Tata Retirement Savings Moderate Fund Growth 27.47 1.70% 151,000 0 0% 151,000 0% 151,000 29.61%
Tata Retirement Savings Conservative Fund Growth 1.18 0.64% 6,500 0 0% 6,500 0% 6,500 0%
IDBI India Top 100 Equity Fund Growth 14.78 2.45% 81,223 0 0% 81,223 0% 81,223 0%
IDBI Equity Advantage Fund Regular Growth 8.64 1.79% 47,492 0 0% 47,492 0% 47,492 0%
IDBI Flexi Cap Fund Regular Growth 7.20 1.92% 39,561 0 0% 39,561 0% 39,561 0%
Edelweiss Arbitrage Fund Regular Growth 139.93 2.50% 769,200 377,600 96.42% 391,600 72.97% 226,400 5.40%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -87.24% 19,600 390%
Aditya Birla Sun Life Balanced Advantage Fund Growth 88.32 1.31% 485,509 1,200 0.25% 484,309 -14.84% 568,709 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 0%
ICICI Prudential Equity Savings Fund Growth 36.31 0.73% 199,600 0 0% 199,600 0% 199,600 0%
Groww Arbitrage Fund Regular Plan Growth 0.58 4.40% 3,200 0 0% 1,200 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.10 0.48% 181,964 135,000 287.45% 46,964 0% 46,964 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.20 1.62% 39,600 0 0% 39,600 0% 39,600 2.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 24.56 3.20% 135,000 -10,000 -6.90% 145,000 0% 145,000 0%
LIC MF Focused Fund Growth 5.09 3.93% 27,996 0 0% 27,996 0% 27,996 0%
Union Balanced Advantage Fund Regular Growth 36.29 1.97% 199,474 50,279 33.70% 149,195 7.47% 138,828 -36.10%
IDBI Banking Financial Services Fund Growth 4.75 5.50% 26,129 0 0% 26,129 0% 26,129 0%
Union Equity Savings Fund Regular Growth 2.17 1.42% 11,940 -207 -1.70% 12,147 57.02% 7,736 -65.86%
LIC MF Value Fund Growth 0.93 0.97% 5,129 0 0% 5,129 0% 5,129 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 250,000 25%
Tata Arbitrage Fund Regular Growth 137.60 1.97% 756,400 359,600 90.63% 396,800 2010.64% 18,800 -90%
Union Arbitrage Fund Regular Growth 2.40 3.07% 13,200 6,800 106.25% 6,400 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.31 0.86% 7,200 0 0% 7,200 -39.50% 11,900 -18.49%
Nippon India ETF Nifty 50 BeES 339.77 3.53% 1,867,669 47,058 2.58% 1,820,611 100% 1,853,277 100%
Nippon India Multi Asset Allocation Fund Regular Growth 14.02 1.27% 77,094 0 0% 77,094 0% 77,094 0%
UTI Nifty Bank Exchange Traded Fund 18.01 11.11% 98,995 2,396 2.48% 96,599 -0.13% 96,729 440.51%
SBI Balanced Advantage Fund Regular Growth 201.20 0.85% 1,106,000 0 0% 1,106,000 -19.99% 1,382,400 -0.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.31 3.51% 1,725 20 1.17% 1,705 1.55% 1,679 17.99%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.81 1.61% 59,400 0 0% 59,400 0% 59,400 -2.94%
Quant ELSS Tax Saver Growth 74.59 3.84% 410,000 156,000 61.42% 254,000 100% - -%
Quant Small Cap Fund Growth 23.65 1.07% 130,000 0 0% 130,000 100% - -%
Quant Mid Cap Fund Growth 8.37 0.97% 46,000 0 0% 46,000 100% - -%
Quant Absolute Fund Growth 29.19 4.29% 160,450 96,200 149.73% 64,250 100% - -%
Quant Active Fund Growth 53.35 1.76% 293,250 39,000 15.34% 254,250 100% - -%
Quant Multi Asset Fund Growth 5.33 1.35% 29,300 4,000 15.81% 25,300 100% - -%
Quant Large and Mid Cap Fund Growth 15.39 4.90% 84,600 55,500 190.72% 29,100 100% - -%
Quant Infrastructure Fund Growth 10.92 1.50% 60,000 38,000 172.73% 22,000 100% - -%
Quant Focused fund Growth 4.03 2.81% 22,150 3,800 20.71% 18,350 100% - -%
Quant Flexi Cap Fund Growth 26.00 4.06% 142,900 53,000 58.95% 89,900 100% - -%
Quant ESG Equity Fund Regular Growth 3.30 2.86% 18,150 1,500 9.01% 16,650 100% - -%
Quant Quantamental Fund Regular Growth 3.17 2.34% 17,400 0 0% 17,400 100% - -%
Quant Large Cap Fund Regular Growth 17.83 7.29% 98,000 0 0% 98,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.98 0.79% 32,847 0 0% 32,847 6.17% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 139.17 3.09% 765,000 0 0% 765,000 100% - -%
HDFC Nifty 100 ETF 0.21 2.93% 1,178 -599 -33.71% 1,777 100% - -%
JM Arbitrage Fund Growth 1.96 4.26% 10,800 5,600 107.69% 5,200 100% - -%
NJ Arbitrage Fund Regular Growth 2.62 5.26% 14,400 0 0% 14,400 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 18.77 2.25% 103,200 32,000 44.94% 71,200 100% - -%
Union Retirement Fund Regular Growth 1.02 1.73% 5,600 5,600 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 1.67 0.06% 9,200 9,200 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.58 0.11% 3,200 3,200 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 10.01 2.74% 55,000 55,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.66 0.49% 9,115 9,115 100% - -% - -%
Total: 196,880,073 8,507,325 188,361,948 184,182,020
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