Mutual Fund Sep 2025 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.37	2.42%	1,842	0	0%	1,842	0%	1,842	0%
LIC MF Dividend Yield Fund	19.55	2.96%	98,098	0	0%	98,098	0%	98,098	-17.29%
LIC MF Flexi Cap Fund	41.62	4.03%	208,859	55,208	35.93%	153,651	22.14%	125,796	0%
LIC MF Large Cap Fund	30.07	2.08%	150,900	-45,034	-22.98%	195,934	0%	195,934	0%
LIC MF ELSS	8.64	0.79%	43,348	0	0%	43,348	0%	43,348	0%
LIC MF Sensex Index Fund	2.65	3.01%	13,295	-326	-2.39%	13,621	0%	13,621	-0.36%
LIC MF Nifty 50 Index Fund	8.56	2.60%	42,963	-852	-1.94%	43,815	0.77%	43,480	0%
LIC MF Large & Mid Cap Fund	70.82	2.32%	355,421	0	0%	355,421	0%	355,421	0%
LIC MF Balanced Advantage Fund	21.28	2.65%	106,813	0	0%	106,813	0%	106,813	0%
LIC MF Multi Cap Fund	35.07	2.04%	176,004	0	0%	176,004	16.97%	150,470	0%
LIC MF Aggressive Hybrid Fund	9.61	1.84%	48,227	0	0%	48,227	0%	48,227	0%
LIC MF Equity Savings Fund	0.48	1.60%	2,400	0	0%	2,400	0%	2,400	50%
LIC MF Banking & Financial Services Fund	17.96	6.64%	90,147	0	0%	90,147	4.50%	86,262	-3.04%
LIC MF Multi Asset Allocation Fund	12.23	1.67%	61,390	0	0%	61,390	0%	61,390	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.36	1.38%	31,904	0	0%	31,904	0%	31,904	0%
LIC MF Focused	13.46	8.01%	67,534	4,793	7.64%	62,741	3.81%	60,439	13.67%
LIC MF Nifty 100 ETF	15.95	2.16%	80,045	-374	-0.47%	80,419	0.63%	79,919	0%
LIC MF BSE Sensex ETF	22.29	3.01%	111,771	-13,605	-10.85%	125,376	0.04%	125,322	0.66%
LIC MF Nifty 50 ETF	22.43	2.60%	112,564	-1,323	-1.16%	113,887	1.03%	112,728	0%
UTI Arbitrage Fund	-	-%	-	-	-%	508,400	0.87%	432,400	-22.06%
UTI Equity Savings Fund	-	-%	-	-	-%	126,094	-2.76%	129,667	-1.75%
UTI Large Cap Fund	-	-%	-	-	-%	2,482,409	0%	2,482,409	2.69%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	328,672	0%	328,672	-9.06%
SBI Nifty Index Fund	268.67	2.60%	1,348,288	15,553	1.17%	1,332,735	1.96%	1,307,084	1.41%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	73,000	0%	73,000	2.82%
SBI Contra Fund	1,276.48	2.70%	6,405,768	0	0%	6,405,768	0%	6,405,768	0%
SBI Banking & Financial Services Fund	815.32	9.38%	4,091,554	0	0%	4,091,554	17.18%	3,491,554	12.94%
UTI Retirement Fund	-	-%	-	-	-%	161,352	0%	161,352	-9.36%
Quantum Value Fund	42.13	3.59%	211,412	0	0%	211,412	0%	211,412	0%
Quantum ELSS Tax Saver Fund	7.80	3.57%	39,129	0	0%	39,129	0%	39,129	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	700,000	0%	700,000	94.44%
Motilal Oswal Nifty 50 Index Fund	19.60	2.60%	98,335	1,095	1.13%	97,240	2.95%	94,453	1.85%
Quantum Nifty 50 ETF	1.88	2.60%	9,414	-101	-1.06%	9,515	2.02%	9,327	0%
SBI Nifty 50 ETF	5,255.27	2.60%	26,372,634	-144,417	-0.54%	26,517,051	0.62%	26,354,041	0.61%
UTI Nifty Bank ETF	-	-%	-	-	-%	1,454,835	0.41%	1,448,920	-5.42%
SBI Magnum Children's Benefit Fund- Investment PLan	99.64	2.25%	500,000	0	0%	500,000	0%	500,000	0%
SBI Nifty Private Bank ETF	96.74	19.69%	485,495	24,294	5.27%	461,201	0.24%	460,083	-0.15%
Motilal Oswal Nifty 50 ETF	1.54	2.59%	7,727	-81	-1.04%	7,808	7.28%	7,278	0.23%
Helios Flexi Cap Fund	89.13	2.04%	447,281	21,227	4.98%	426,054	0%	426,054	9.87%
Helios Balanced Advantage Fund	19.75	6.55%	99,091	15,002	17.84%	84,089	0%	84,089	0%
UTI Quant Fund	-	-%	-	-	-%	53,972	-16.16%	64,372	0%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 Index Fund	0.93	2.60%	4,645	-136	-2.84%	4,781	2.99%	4,642	1.89%
SBI Focused Fund	1,793.43	4.61%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Flexicap Fund	1,022.16	4.54%	5,129,500	-918,257	-15.18%	6,047,757	-3.38%	6,259,500	0%
SBI ELSS Tax Saver Fund	727.34	2.39%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	340,033	4.61%	325,033	8.90%
Canara Robeco Large Cap Fund	350.47	2.12%	1,758,750	150,000	9.32%	1,608,750	0%	1,608,750	3.21%
SBI Long Term Advantage Fund Series III	2.29	3.43%	11,500	0	0%	11,500	0%	11,500	0%
SBI Nifty Bank ETF	346.42	8.96%	1,738,463	148,699	9.35%	1,589,764	0.37%	1,583,921	-2.46%
SBI S&P BSE 100 ETF	0.20	2.11%	1,011	-3	-0.30%	1,014	0.10%	1,013	0.20%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	1,952,875	1.18%	1,930,138	1.18%
NJ Balanced Advantage Fund	27.02	0.71%	135,600	76,800	130.61%	58,800	2.80%	57,200	0%
NJ Arbitrage Fund	19.69	7.44%	98,800	800	0.82%	98,000	0%	98,000	0%
SBI BSE Sensex Index Fund	9.88	3.09%	49,555	-3,540	-6.67%	53,095	0.59%	52,783	2.71%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	9,875	1.89%	9,692	1.00%
Quantum Small Cap Fund	3.00	1.89%	15,057	0	0%	15,057	0%	15,057	0%
Quantum Multi Asset Allocation Fund	0.82	2.04%	4,136	399	10.68%	3,737	5.51%	3,542	0%
Motilal Oswal Nifty 500 ETF	2.56	1.53%	12,824	924	7.76%	11,900	0.24%	11,871	13.96%
Helios Financial Services Fund	7.51	3.90%	37,686	0	0%	37,686	-11.05%	42,367	40.33%
SBI Nifty50 Equal Weight ETF	0.55	2.00%	2,765	223	8.77%	2,542	0.28%	2,535	1.97%
UTI Nifty Private Bank Index Fund	-	-%	-	-	-%	200,618	0.61%	199,410	-1.75%
UTI Flexi Cap Fund	-	-%	-	-	-%	4,534,885	-0.58%	4,561,200	-0.52%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	429,318	0%	429,318	-7.63%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	3,148,989	1.56%	3,100,585	1.36%
UTI BSE Sensex ETF	-	-%	-	-	-%	7,681,335	0.94%	7,609,954	1.12%
UTI Nifty 50 ETF	-	-%	-	-	-%	8,313,744	1.15%	8,218,855	1.09%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	31,264	0.68%	31,054	0.70%
SBI Multicap Fund	932.58	4.06%	4,680,000	0	0%	4,680,000	0%	4,680,000	0%
Shriram Multi Asset Allocation Fund	3.34	2.48%	16,750	0	0%	16,750	-3.30%	17,322	-3.77%
SBI Nifty50 Equal Weight Index Fund	20.35	2.00%	102,120	7,907	8.39%	94,213	-0.09%	94,294	1.04%
Motilal Oswal Large Cap Fund	59.78	2.15%	300,000	0	0%	300,000	0%	300,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	13,529	-0.10%	13,543	-0.82%
UTI Dividend Yield Fund	-	-%	-	-	-%	625,000	0%	625,000	4.17%
SBI Large Cap Fund	1,833.28	3.47%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	568,935	0%	568,935	2.71%
Shriram Flexi Cap Fund	2.17	1.63%	10,900	0	0%	10,900	0%	10,900	0%
Shriram ELSS Tax Saver Fund	0.80	1.67%	4,000	0	0%	4,000	0%	4,000	0%
SBI Equity Minimum Variance Fund	2.08	0.93%	10,442	-28	-0.27%	10,470	-0.05%	10,475	-55.74%
Shriram Balanced Advantage Fund	1.20	2.13%	6,000	0	0%	6,000	0%	6,000	0%
Quantum ESG Best In Class Strategy Fund	2.93	2.77%	14,706	0	0%	14,706	0%	14,706	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	396,500	0%	396,500	0%
Motilal Oswal Nifty Bank Index Fund	54.86	8.94%	275,283	24,814	9.91%	250,469	0.78%	248,541	-2.71%
Motilal Oswal Nifty 500 Fund	38.40	1.53%	192,689	1,810	0.95%	190,879	1.93%	187,262	1.55%
SBI S&P BSE Sensex ETF	3,618.08	3.09%	18,143,009	27,000	0.15%	18,116,009	0.44%	18,036,293	0.63%
SBI Retirement Benefit Fund - Aggressive Plan	78.11	2.60%	392,000	0	0%	392,000	0%	392,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.79	0.98%	14,000	0	0%	14,000	0%	14,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.90	0.51%	4,500	0	0%	4,500	0%	4,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	33.28	2.05%	167,000	0	0%	167,000	0%	167,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.13	4.75%	30,760	475	1.57%	30,285	0.95%	30,001	1.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	41.68	4.75%	209,171	253	0.12%	208,918	-4.48%	218,718	1.05%
UTI Balanced Advantage Fund	-	-%	-	-	-%	370,002	0%	370,002	4.96%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	35.18	4.85%	176,527	3,013	1.74%	173,514	3.14%	168,239	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	11.42	4.85%	57,333	2,158	3.91%	55,175	7.72%	51,223	9.78%
Helios Large & Mid Cap Fund	12.34	2.63%	61,929	11,730	23.37%	50,199	0%	50,199	0%
Motilal Oswal Arbitrage Fund	9.17	0.63%	46,000	34,000	283.33%	12,000	42.86%	8,400	10.53%
SBI Nifty Bank Index Fund	10.86	8.97%	54,480	5,766	11.84%	48,714	2.15%	47,688	1.86%
Angel One Nifty Total Market Index Fund	0.70	1.47%	3,535	46	1.32%	3,489	7.49%	3,246	7.20%
Angel One Nifty Total Market ETF	0.62	1.47%	3,100	560	22.05%	2,540	31.47%	1,932	0.10%
Motilal Oswal BSE 1000 Index Fund	0.76	1.46%	3,786	36	0.96%	3,750	6.99%	3,505	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,143,600	141.47%	473,600	40.12%
Bandhan Nifty 50 Index Fund	51.61	2.58%	259,020	-67	-0.03%	259,087	1.66%	254,854	2.11%
Baroda BNP Paribas Banking and Financial Services Fund	15.94	5.23%	80,000	4,500	5.96%	75,500	15.27%	65,500	12.93%
Baroda BNP Paribas Focused Fund	8.97	1.33%	45,000	-135,000	-75%	180,000	0%	180,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	14,428	0%	14,428	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	70,672	16.62%	60,600	180.56%
Axis Nifty 100 Index Fund	41.69	2.16%	209,226	-206	-0.10%	209,432	0.85%	207,673	1.45%
Axis ESG Integration Strategy Fund	21.72	1.83%	109,000	0	0%	109,000	0%	109,000	0%
Baroda BNP Paribas Business Cycle Fund	21.52	3.82%	108,000	0	0%	108,000	0%	108,000	0%
Baroda BNP Paribas Flexi Cap Fund	13.95	1.13%	70,000	-130,000	-65%	200,000	0%	200,000	0%
Baroda BNP Paribas Multi Asset Fund	21.52	1.79%	108,000	0	0%	108,000	0%	108,000	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	3,059	4.40%	2,930	2.30%
Parag Parikh Arbitrage Fund	41.21	2.18%	206,800	32,000	18.31%	174,800	29.29%	135,200	201.79%
Axis Nifty Bank Index Fund	12.13	8.93%	60,874	3,894	6.83%	56,980	0.84%	56,507	-1.13%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.17	4.75%	5,875	-16	-0.27%	5,891	0.84%	5,842	-1.38%
Bandhan Flexi Cap Fund	229.16	3.10%	1,150,000	0	0%	1,150,000	5.99%	1,085,000	20.56%
Baroda BNP Paribas Aggressive Hybrid Fund	28.69	2.34%	144,000	0	0%	144,000	0%	144,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	3,726	0%	3,726	0%
SBI Large & Midcap Fund	577.88	1.70%	2,900,000	0	0%	2,900,000	-38.30%	4,700,000	-16.07%
Axis NIFTY Bank ETF	32.13	8.92%	161,231	16,300	11.25%	144,931	1.55%	142,719	2.52%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-48,000	-100%	48,000	0%	48,000	0%
Navi Nifty Bank Index Fund	-	-%	-	-	-%	254,399	1.38%	250,929	2.91%
Bandhan Nifty200 Momentum 30 Index Fund	6.20	4.75%	31,103	-48	-0.15%	31,151	0.97%	30,853	0.30%
Bajaj Finserv Large Cap Fund	52.81	3.29%	265,021	21,166	8.68%	243,855	-13.36%	281,470	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.30	3.44%	1,514	14	0.93%	1,500	-6.43%	1,603	-4.75%
Axis Nifty500 Momentum 50 Index Fund	4.73	4.85%	23,740	2,168	10.05%	21,572	7.86%	20,000	12.01%
Bajaj Finserv Nifty 50 Index Fund	0.22	2.59%	1,121	33	3.03%	1,088	5.22%	1,034	3.82%
Invesco India Contra Fund	-	-%	-	-	-%	1,636,532	0%	1,636,532	0%
Bandhan ELSS Tax saver Fund	278.98	4.02%	1,400,000	0	0%	1,400,000	3.70%	1,350,000	17.39%
Axis Large Cap Fund	552.05	1.68%	2,770,381	106,140	3.98%	2,664,241	0%	2,664,241	-20.26%
Axis ELSS Tax Saver Fund	379.01	1.10%	1,902,013	-334,612	-14.96%	2,236,625	-23.48%	2,922,910	5.91%
Axis Conservative Hybrid Fund	1.66	0.61%	8,309	0	0%	8,309	0%	8,309	0%
Baroda BNP Paribas Large Cap Fund	98.64	3.70%	495,000	0	0%	495,000	0%	495,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	18,865	0%	18,865	0%
Groww Value Fund	-	-%	-	-	-%	4,938	0%	4,938	0%
Axis Children's Fund	9.15	1.02%	45,933	9,051	24.54%	36,882	0%	36,882	0%
Axis Large & Mid Cap Fund	136.53	0.92%	685,136	279,377	68.85%	405,759	0%	405,759	-38.55%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	4,538	0%	4,538	0%
Axis Retirement Fund - Aggressive Plan	7.19	0.95%	36,085	18,978	110.94%	17,107	0%	17,107	0%
Axis Retirement Fund - Conservative Plan	0.40	0.72%	1,995	0	0%	1,995	0%	1,995	0%
Axis Retirement Fund - Dynamic Plan	3.08	0.99%	15,468	9,311	151.23%	6,157	0%	6,157	0%
Baroda BNP Paribas Large & Mid Cap Fund	25.91	1.61%	130,000	-120,000	-48%	250,000	0%	250,000	0%
Bandhan BSE Sensex ETF	0.04	3.09%	189	-1	-0.53%	190	0%	190	0%
Bandhan Nifty 50 ETF	0.55	2.59%	2,783	-29	-1.03%	2,812	-10.65%	3,147	-14.37%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	456,052	2.60%	444,515	1.14%
Axis Value Fund	9.58	0.89%	48,084	10,664	28.50%	37,420	0%	37,420	0%
Bandhan Multi Cap Fund	79.71	2.92%	399,999	0	0%	399,999	0%	399,999	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	10,834	0.11%	10,822	1.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	11,399	0.96%	11,291	0.70%
Axis Business Cycles Fund	37.37	1.66%	187,532	-20,037	-9.65%	207,569	0%	207,569	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	104,625	0%	104,625	0%
Bandhan Financial Services Fund	44.70	4.23%	224,335	15,022	7.18%	209,313	4.48%	200,333	1.36%
Baroda BNP Paribas NIFTY 50 Index Fund	1.58	2.59%	7,908	-235	-2.89%	8,143	-0.92%	8,219	-3.35%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-221,600	-100%	221,600	10.14%	201,200	52.42%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	11,865	30.53%	9,090	0%
Baroda BNP Paribas Retirement Fund	4.98	1.32%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas NIFTY Bank ETF	0.32	9.03%	1,585	284	21.83%	1,301	0.54%	1,294	-1.67%
Baroda BNP Paribas Dividend Yield Fund	39.85	4.49%	200,000	-50,000	-20%	250,000	0%	250,000	0%
Bandhan Business Cycle Fund	33.43	2.09%	167,740	21,904	15.02%	145,836	0%	145,836	8.35%
Bandhan Nifty 500 Momentum 50 Index Fund	1.30	4.85%	6,531	267	4.26%	6,264	4.26%	6,008	4.20%
Baroda BNP Paribas Children's Fund	2.41	2.49%	12,100	2,100	21%	10,000	0%	10,000	0%
Bajaj Finserv ELSS Tax Saver Fund	1.99	3.03%	9,970	3,567	55.71%	6,403	33.31%	4,803	0%
Angel One Nifty 50 ETF	0.33	2.59%	1,678	22	1.33%	1,656	2.79%	1,611	28.57%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	2.00%	5,051	2,726	117.25%	2,325	0.17%	2,321	357.79%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	62,341	0%	62,341	0%
Axis Multi Asset Allocation Fund	17.03	1.06%	85,461	-9,293	-9.81%	94,754	-44.78%	171,600	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.93	2.00%	90,000	11,000	13.92%	79,000	0%	79,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.03	0.50%	20,200	0	0%	15,200	0%	15,200	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	8,810	0%	8,810	0%
SBI Equity Savings Fund	163.48	2.65%	820,400	-42,800	-4.96%	863,200	-7.26%	930,800	-6.06%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	1,500	0%	1,500	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	40,500	0%	40,500	0%
Axis Balanced Advantage Fund	40.87	1.14%	205,096	26,064	14.56%	179,032	0%	179,032	13.72%
Axis Agressive Hybrid Fund	19.77	1.29%	99,223	30,198	43.75%	69,025	0%	69,025	0%
Baroda BNP Paribas Balanced Advantage Fund	74.73	1.71%	375,000	-125,000	-25%	500,000	0%	500,000	0%
Axis NIFTY 50 ETF	25.84	2.60%	129,667	-964	-0.74%	130,631	0.63%	129,807	0.59%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	19.54	2.59%	98,053	671	0.69%	97,382	1.65%	95,801	1.62%
Axis Multicap Fund	73.62	0.85%	369,454	139,689	60.80%	229,765	0%	229,765	-32.24%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	13,170	1.89%	12,926	1.95%
Axis BSE Sensex ETF	4.03	3.09%	20,228	-76	-0.37%	20,304	0.09%	20,285	-0.19%
Baroda BNP Paribas Value Fund	49.82	4.12%	250,000	0	0%	250,000	0%	250,000	0%
Axis BSE Sensex Index Fund	1.46	3.08%	7,340	-85	-1.14%	7,425	0.57%	7,383	-0.98%
Bajaj Finserv Nifty Bank ETF	30.58	8.96%	153,471	15,777	11.46%	137,694	1.40%	135,798	0.27%
Bandhan Nifty Bank Index Fund	1.71	9.00%	8,598	686	8.67%	7,912	1.18%	7,820	11.13%
Motilal Oswal Innovation Opportunities Fund	0	-%	0	-31,982	-100%	31,982	0%	31,982	0%
Bajaj Finserv Multi Cap Fund	26.94	2.88%	135,191	11,668	9.45%	123,523	0%	123,523	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,243	2.30%	1,215	8.97%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	4,583	5.60%	4,340	10.35%
SBI ESG Exclusionary Strategy Fund	205.85	3.67%	1,033,000	0	0%	1,033,000	0%	1,033,000	0%
SBI Arbitrage Opportunities Fund	250.20	0.64%	1,255,600	-382,000	-23.33%	1,637,600	-7.06%	1,762,000	27.68%
Axis Arbitrage Fund	137.26	1.81%	688,800	23,600	3.55%	665,200	11.24%	598,000	34.32%
Axis Equity Savings Fund	20.09	2.15%	100,800	0	0%	100,800	8.15%	93,200	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	28,500	0%	28,500	0%
Bandhan Nifty 100 Index Fund	4.28	2.16%	21,460	260	1.23%	21,200	2.46%	20,690	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	53.43	3.13%	268,143	14,433	5.69%	253,710	3.92%	244,129	2.01%
Bajaj Finserv Arbitrage Fund	17.70	1.37%	88,800	35,200	65.67%	53,600	211.63%	17,200	38.71%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	23,951	2.02%	23,476	2.17%
Bajaj Finserv Balanced Advantage Fund	20.00	1.56%	100,346	0	0%	100,346	-13.26%	115,688	-5.83%
Bajaj Finserv Nifty 50 ETF	4.96	2.60%	24,883	-589	-2.31%	25,472	0.37%	25,379	-3.53%
Axis Nifty 500 Index Fund	4.48	1.53%	22,501	1,217	5.72%	-	-%	21,284	-3.34%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,580	1.02%	1,564	1.96%
SBI Nifty 500 Index Fund	13.00	1.53%	65,232	-1,520	-2.28%	66,752	0.47%	66,438	-0.80%
Groww Multicap Fund	-	-%	-	-	-%	5,268	0%	5,268	0%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	1,243	-4.82%	1,306	0.69%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	500,000	0%	500,000	77.83%
UTI Value Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	2.86%
SBI Equity Hybrid Fund	2,789.78	3.53%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	148,429	2.09%	145,395	3.36%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	456,474	0%	456,474	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	644,260	0%	644,260	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	4,619,286	0%	4,619,286	2.22%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	546,214	129.04%	238,482	-38.61%
Bandhan Arbitrage Fund	-	-%	-	-	-%	664,000	-6.53%	710,400	8.82%
Bandhan Value Fund	-	-%	-	-	-%	2,050,000	0%	2,050,000	20.59%
Bandhan Equity Savings Fund	-	-%	-	-	-%	51,906	0%	51,906	-0.50%
Parag Parikh Flexi Cap Fund	4,823.34	4.03%	24,205,055	797,674	3.41%	23,407,381	6.43%	21,994,066	7.43%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	469,972	0%	469,972	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	266,054	20.36%	221,054	24.19%
Baroda BNP Paribas Arbitrage Fund	10.04	0.79%	50,400	-15,600	-23.64%	66,000	85.39%	35,600	161.76%
Bank of India Arbitrage Fund	-	-%	-	-	-%	7,600	0%	7,600	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	60,000	0%	60,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	27,295	0%	27,295	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	400	0%	400	0%
Baroda BNP Paribas Equity Savings Fund	1.75	0.66%	8,800	-14,400	-62.07%	23,200	38.10%	16,800	0%
Parag Parikh ELSS Tax Saver Fund	231.75	4.11%	1,162,985	32,766	2.90%	1,130,219	8.11%	1,045,414	2.27%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	17,608	0%	17,608	0%
ITI Multi Cap Fund	-	-%	-	-	-%	54,307	0%	54,307	-3.51%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	12,200	0%	12,200	0%
Aditya Birla Sun Life Nifty Bank ETF	-	-%	-	-	-%	1,051,587	0.32%	1,048,211	-0.26%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	394,508	0.37%	393,036	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	42,904	0.08%	42,871	0.15%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	141,480	0%	141,480	0%
ITI Large Cap Fund	-	-%	-	-	-%	83,302	23.49%	67,455	23.61%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	357,856	0%	357,856	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	35,899	2.94%	34,875	-5.14%
ITI Value Fund	-	-%	-	-	-%	24,056	0%	24,056	100%
SBI Balanced Advantage Fund	425.72	1.14%	2,136,400	122,800	6.10%	2,013,600	9.74%	1,834,800	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	380,000	-2.92%	391,422	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	111,449	2.91%	108,299	109.48%
Bandhan Retirement Fund	-	-%	-	-	-%	32,600	85.23%	17,600	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	115,000	0%	115,000	100%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	281,671	0%	281,671	0%
Bandhan Nifty Total Market Index Fund	0.59	1.47%	2,981	-74	-2.42%	3,055	4.20%	2,932	-0.03%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	87,806	42.42%	61,653	86.98%
Unifi Flexi Cap Fund	-	-%	-	-	-%	35,803	8.49%	33,002	23.14%
SBI Nifty200 Momentum 30 Index Fund	4.95	4.76%	24,849	256	1.04%	24,593	3.34%	23,799	100%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	1,648	11.13%	1,483	100%
Groww Nifty 50 ETF	-	-%	-	-	-%	1,309	6.86%	1,225	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.00	3.13%	10,019	-83	-0.82%	10,102	0.37%	10,065	100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	952,121	20.01%	793,391	13.66%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	70,000	-39.66%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	5,003,211	9.37%	4,574,639	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	340,766	11.25%	306,313	100%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	145,590	11.79%	130,239	0%
Kotak Flexicap Fund	-	-%	-	-	-%	3,700,000	0%	3,700,000	0%
Invesco India largecap Fund	-	-%	-	-	-%	287,707	6.93%	269,060	22.85%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	675	0%	675	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	748	-0.80%	754	4%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	5,289	0%	5,289	12.08%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	731	0%	731	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	74,782	0%	74,782	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	70,677	18.83%	59,477	80.16%
Kotak Nifty Bank ETF	-	-%	-	-	-%	2,047,976	-2.97%	2,110,674	-1.14%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	121,959	0.31%	121,580	3.43%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	56,500	100%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	23,576	0%	23,576	-23.55%
Samco Multi Cap Fund	-	-%	-	-	-%	18,436	0%	18,436	17.65%
Kotak MSCI India ETF	-	-%	-	-	-%	43,617	-38.27%	70,656	0.70%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Sundaram Services Fund	-	-%	-	-	-%	216,759	11.16%	195,005	29.49%
Kotak Nifty 50 ETF	-	-%	-	-	-%	420,281	-1.11%	424,997	0.23%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	568,896	0%	568,896	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	256,379	-18.96%	316,379	-5.38%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	116,458	2.49%	113,627	4.72%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	18,121	6.90%	16,951	2.50%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	16,275	16.45%	13,976	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	6,212	0%	6,212	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	97	19.75%	81	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	49,579	0%	49,579	25.27%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	26,880	1.15%	26,575	1.24%
Kotak Quant Fund	-	-%	-	-	-%	51,003	-4.57%	53,448	0%
Sundaram Business Cycle Fund	-	-%	-	-	-%	458,868	1.42%	452,460	2.04%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	5,044	1.24%	4,982	0.73%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	190,000	0%	190,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	97,508	0.80%	96,736	0.46%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	53,000	-73.50%
Sundaram Multi Cap Fund	-	-%	-	-	-%	578,590	3.07%	561,348	21.77%
ICICI Pru Multicap Fund	-	-%	-	-	-%	102,959	-73.80%	392,922	100%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	1,843,784	1.85%	1,810,293	1.49%
Sundaram Equity Savings Fund	-	-%	-	-	-%	127,595	43.08%	89,180	14.92%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	1,316,352	0.81%	1,305,726	1.11%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	2,722,070	1.19%	2,690,146	0.83%
HDFC Flexi Cap Fund	-	-%	-	-	-%	17,500,000	2.94%	17,000,000	3.03%
HDFC ELSS Tax saver	-	-%	-	-	-%	3,500,000	0%	3,500,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	7,341,626	0%	7,341,626	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
HDFC Focused Fund	-	-%	-	-	-%	4,600,000	0%	4,600,000	12.85%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	45,000	0%	45,000	-10%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	2,557,510	0%	2,557,510	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	146,000	-42.97%
Sundaram Focused Fund	-	-%	-	-	-%	263,757	0%	263,757	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	123,818	0%	123,818	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	2,356,388	0%	2,356,388	62.68%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	38,039	0%	38,039	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,484,400	24.32%	1,194,000	69.70%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	303,856	12.00%	271,301	7.90%
Kotak Large Cap Fund	-	-%	-	-	-%	815,000	0%	815,000	0%
HSBC Value Fund	-	-%	-	-	-%	567,657	0%	567,657	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	88,800	0%	88,800	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	1,682,769	0%	1,682,769	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	110,300	0%	110,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,146,736	2.27%	1,121,291	3.08%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	43,401	29.94%	33,401	13.06%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	160,012	0%	160,012	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	850,000	6.25%	800,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	190,000	0%	190,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	291,663	0.27%	290,873	0.89%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	981,089	0%	981,089	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	24,424	-1.23%	24,729	1.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	564,577	0.29%	562,956	-0.79%
ICICI Prudential Nifty Bank ETF	-	-%	-	-	-%	1,205,007	0.04%	1,204,479	-1.48%
ITI Balanced Advantage Fund	-	-%	-	-	-%	28,000	0%	28,000	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	45,658	0.94%	45,231	0.89%
ICICI Prudential Nifty Private Banks ETF	-	-%	-	-	-%	2,986,589	2.13%	2,924,417	-2.35%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	12,402	0.51%	12,339	0.13%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	3,484,305	2.52%	3,398,717	2.86%
HDFC Nifty 50 ETF	-	-%	-	-	-%	614,179	0.83%	609,138	0.93%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	80,839	0.31%	80,591	0.71%
Kotak BSE Sensex ETF	-	-%	-	-	-%	3,835	1.86%	3,765	-13.84%
HDFC Nifty Bank ETF - Growth	-	-%	-	-	-%	1,082,693	0.30%	1,079,499	0.10%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	303,884	1.09%	300,606	-0.12%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	47,043	0%	47,043	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	496,353	0%	496,353	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	730,000	0%	730,000	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	948,448	47.05%	645,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	141,347	1.26%	139,589	0.83%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	24,764	4.56%	23,683	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	16,530	4.41%	15,832	4.03%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	17,275	2.40%	16,870	-0.82%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	38,585	2.70%	37,571	0.68%
ICICI Prudential Nifty Bank Index Fund	-	-%	-	-	-%	246,373	-0.12%	246,679	0.76%
Edelweiss Focused Fund	-	-%	-	-	-%	100,748	0%	100,748	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	132,940	0.99%	131,632	1.29%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	135,007	0.38%	134,502	2.10%
HDFC Nifty 100 ETF	-	-%	-	-	-%	3,810	2.56%	3,715	7.49%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	13,632	13.08%	12,055	2.85%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	2,275	-5.44%	2,406	0.21%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	23,513	1.34%	23,203	1.61%
HDFC Nifty Private Bank ETF	-	-%	-	-	-%	301,064	0.46%	299,696	-0.05%
HDFC Business Cycle Fund	-	-%	-	-	-%	365,000	0%	365,000	-9.88%
HSBC Multi Cap Fund	-	-%	-	-	-%	325,400	-16.35%	389,000	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	74,744	0%	74,744	-13.02%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	328,002	22.32%	268,142	17.33%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	165,049	-0.25%	165,466	-2.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,597	2.51%	12,289	1.53%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	26,005	0.66%	25,834	-0.34%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	17,344	100%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	46,703	-1.29%	47,314	-5.75%
Edelweiss Nifty Bank ETF	-	-%	-	-	-%	1,872	0.43%	1,864	0.38%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	25,026	0.45%	24,915	-3.62%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	2,607	11.98%	2,328	16.69%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	1,905	9.04%	1,747	11.06%
HSBC Financial Services Fund	-	-%	-	-	-%	151,300	0%	151,300	18.85%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	45,200	7.62%	42,000	69.35%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	18,117	-1.28%	18,351	-0.84%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	4,532	6.61%	4,251	19.41%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	2,412	10.95%	2,174	5.84%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	19,000	0%	19,000	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	1,629,600	13.99%	1,429,600	17.95%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	16,000	-50%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	15,772	13.56%	13,889	8.50%
Tata Business Cycle Fund	73.28	2.59%	367,722	0	0%	367,722	-28.97%	517,722	0%
WhiteOak Capital Special Opportunities Fund	8.47	0.71%	42,520	42,520	100%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,062	-3.17%	4,195	2.39%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	231,207	2.96%	224,560	5.03%
Franklin India Arbitrage Fund	-	-%	-	-	-%	28,800	67.44%	17,200	0%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	19,087	-25.27%
Tata Large Cap Fund	119.36	4.45%	599,000	0	0%	599,000	-14.31%	699,000	0%
Tata Large & Mid Cap Fund	57.79	0.68%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	805,000	0%	805,000	0%
Tata Value Fund	460.39	5.40%	2,310,360	114,360	5.21%	2,196,000	27.08%	1,728,000	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	2,670,464	18.41%	2,255,200	17.75%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	141,313	0%	141,313	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	140,384	0.82%	139,246	1.13%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	345,253	2.79%	335,892	2.22%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	164,000	0%	164,000	0%
PGIM India ELSS Tax Saver Fund	16.74	2.21%	84,000	0	0%	84,000	0%	84,000	0%
PGIM India Large Cap Fund	8.35	1.41%	41,895	0	0%	41,895	0%	41,895	0%
Tata Flexi Cap Fund	133.51	3.84%	670,000	0	0%	670,000	2.29%	655,000	9.17%
Tata Arbitrage Fund	90.23	0.47%	452,800	-272,000	-37.53%	724,800	106.38%	351,200	501.37%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	22,000	-53.19%	47,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	110,000	0%	110,000	10%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	212,000	76.67%	120,000	140%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	6,549,166	2.52%	6,387,971	0.60%
Nippon India ETF Nifty 100	-	-%	-	-	-%	33,538	0.74%	33,290	2.80%
Nippon India ETF Nifty Bank BeES	-	-%	-	-	-%	3,003,993	1.62%	2,956,071	0.74%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	4,162,493	2.69%	4,053,600	1.93%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	3,107,416	2.59%	3,028,856	2.45%
Tata Nifty Private Bank ETF	2.11	18.68%	10,596	0	0%	10,596	-1.43%	10,750	0%
Nippon India Nifty Bank Index Fund	-	-%	-	-	-%	64,802	0.07%	64,754	0.79%
Samco Large Cap Fund	-	-%	-	-	-%	5,600	-75.91%	23,242	-40.21%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	6,326,506	42.81%	4,429,954	12.72%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	500,000	11.11%	450,000	12.50%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	172,390	2.04%	168,946	1.49%
Tata BSE Sensex Index Fund	12.15	3.09%	60,906	17	0.03%	60,889	0.08%	60,838	0.94%
Nippon India Value Fund	-	-%	-	-	-%	550,000	0%	550,000	100%
Nippon India Large Cap Fund	-	-%	-	-	-%	1,091,617	0%	1,091,617	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	132,400	1738.89%	7,200	63.64%
PGIM India Equity Savings Fund	-	-%	-	-	-%	6,800	0%	6,800	0%
Tata Children’s Fund	11.96	3.37%	60,000	0	0%	60,000	0%	60,000	0%
Tata Nifty 50 ETF	18.40	2.59%	92,344	-1,026	-1.10%	93,370	0.43%	92,972	0.16%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	13,000	-48%	25,000	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	335,000	0%	335,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	12,276	0%	12,276	32.40%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	30,000	-47.37%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	400,000	0%	400,000	100%
WhiteOak Capital Large Cap Fund	37.79	3.61%	189,661	10,858	6.07%	178,803	0%	178,803	5.44%
WhiteOak Capital Multi Cap Fund	36.59	1.52%	183,613	18,138	10.96%	165,475	0%	165,475	0%
WhiteOak Capital Balanced Hybrid Fund	2.94	1.31%	14,758	1,551	11.74%	13,207	0%	13,207	0%
WhiteOak Capital Large & Mid Cap Fund	36.26	1.97%	181,972	19,303	11.87%	162,669	0%	162,669	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	27,565	0%	27,565	0%
WhiteOak Capital Banking & Financial Services Fund	38.01	7.86%	190,735	35,289	22.70%	155,446	0%	155,446	7.35%
WhiteOak Capital Arbitrage Fund	18.41	2.77%	92,400	72,000	352.94%	20,400	-12.07%	23,200	141.67%
Samco Arbitrage Fund	-	-%	-	-	-%	10,400	0%	10,400	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	2,544	1.72%	2,501	0.12%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	71,000	178.43%	25,500	100%
JM Large Cap Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	1,765,683	0%	1,765,683	13.77%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	2,429,027	0%	2,429,027	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	917,310	0%	917,310	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	311,200	19.14%	261,200	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	500,831	0%	500,831	100%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	329,415	0%	329,415	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	300,000	20%	250,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	5,481,600	-2.57%	5,626,400	37.20%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,528,000	2.08%	1,496,800	134.76%
HSBC Equity Savings Fund	-	-%	-	-	-%	71,200	0%	71,200	0%
Tata Banking & Financial Services Fund	239.12	8.20%	1,200,000	0	0%	1,200,000	0%	1,200,000	4.35%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	300,000	0%	300,000	100%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	130,244	50.84%	86,343	100%
WhiteOak Capital Flexi Cap Fund	151.12	2.52%	758,379	76,315	11.19%	682,064	0%	682,064	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	241,853	1.62%	237,992	0.91%
Tata Housing Opportunities Fund	10.96	2.10%	55,000	0	0%	55,000	0%	55,000	0%
WhiteOak Capital ELSS Tax Saver Fund	10.48	2.53%	52,607	4,137	8.54%	48,470	0%	48,470	0%
WhiteOak Capital Balanced Advantage Fund	30.05	1.58%	150,785	9,818	6.96%	140,967	0%	140,967	9.26%
WhiteOak Capital Multi Asset Allocation Fund	29.21	0.74%	146,597	30,489	26.26%	116,108	17.32%	98,971	19.49%
Tata Nifty Financial Services Index Fund	5.33	6.49%	26,764	-385	-1.42%	27,149	2.99%	26,360	3.91%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	901	16.26%	775	39.89%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,837	7.68%	1,706	46.56%
WhiteOak Capital Quality Equity Fund	5.54	0.91%	27,808	0	0%	27,808	0%	27,808	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	25,000	-20.10%
WhiteOak Capital Equity Savings Fund	3.57	2.30%	17,934	7,302	68.68%	10,632	221.21%	3,310	0%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	9,399	11.36%	8,440	35.26%
UTI Multi Cap Fund	-	-%	-	-	-%	185,000	0%	185,000	85%
ICICI Prudential Nifty Private Bank Index Fund	-	-%	-	-	-%	7,351	7.20%	6,857	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	2,188,800	96.76%	1,112,400	17.74%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	2,482,802	20.38%	2,062,430	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	3,774,874	0%	3,774,874	-4.61%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	805,285	-16.25%	961,562	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	242,335	0%	242,335	194.33%
Union Balanced Advantage Fund	-	-%	-	-	-%	78,200	0%	78,200	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	34,500	0%	34,500	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	55,163	0.78%	54,736	5.03%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	109,889	0%	109,889	40.18%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,435	0.07%	1,434	9.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.42	1.09%	12,141	249	2.09%	11,892	2.29%	11,626	2.60%
Zerodha Nifty LargeMidcap 250 Index Fund	11.95	1.08%	59,957	1,432	2.45%	58,525	3.65%	56,465	3.91%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	40,000	-76.61%	171,000	-19.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,624	4.42%	2,513	0.12%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	742,222	1.55%	730,860	-7.07%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	52,000	0%	52,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,277	4.67%	1,220	7.39%
DSP Business Cycle Fund	-	-%	-	-	-%	186,288	0%	186,288	0%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	24,684	2.17%	24,160	12.88%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	592,756	80.06%	329,200	18.42%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	906,000	33.47%	678,800	70.90%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	17,200	0%	17,200	7.50%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	139,671	-0.30%	140,089	1.79%
Mirae Asset Nifty Bank ETF	-	-%	-	-	-%	102,113	0.84%	101,265	0.30%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	2,864	0.03%	2,863	0.21%
Union Children's Fund	-	-%	-	-	-%	3,436	0%	3,436	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	139,615	0%	139,615	75.36%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	345,770	1.67%	340,085	-0.56%
Edelweiss Large Cap Fund	-	-%	-	-	-%	77,028	-37.40%	123,043	0%
Union Flexi Cap Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	77,000	0%	77,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	22,963	0%	22,963	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	135,600	138.73%	56,800	46.39%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	757,082	-24.78%	1,006,452	0%
DSP Equity Savings Fund	-	-%	-	-	-%	493,396	40.40%	351,424	18.47%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	37,200	0%	37,200	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	207,007	1.50%	203,952	2.14%
DSP Arbitrage Fund	-	-%	-	-	-%	666,800	15.76%	576,000	6.82%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	296,002	0%	296,002	30.40%
DSP Nifty Bank ETF	-	-%	-	-	-%	262,818	0.46%	261,624	-2.72%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	7,010	6.08%	6,608	0.21%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	3,284	1.55%	3,234	2.90%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	1,725,817	36.10%	1,268,082	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	1,977,929	24.46%	1,589,224	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	5,126,349	37.94%	3,716,269	22.68%
DSP Large Cap Fund	-	-%	-	-	-%	1,625,798	24.46%	1,306,305	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	12,051	0%	12,051	0%
DSP Regular Saving Fund	-	-%	-	-	-%	9,998	29.27%	7,734	0%
JM Arbitrage Fund	-	-%	-	-	-%	32,400	3.85%	31,200	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	181,587	0%	181,587	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	470,800	155.31%	184,400	104.89%
PGIM India Arbitrage Fund	-	-%	-	-	-%	5,200	100%	0	-100%
Union Largecap Fund	-	-%	-	-	-%	49,250	0%	49,250	0%
Union Equity Savings Fund	-	-%	-	-	-%	16,850	0%	16,850	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	109,914	0%	109,914	15.20%
Union Arbitrage Fund	-	-%	-	-	-%	40,400	172.97%	14,800	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	109,291	2.58%	106,543	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	593,584	0.28%	591,934	-0.28%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	83,974	4.81%
Union Large & Midcap Fund	-	-%	-	-	-%	48,800	0%	48,800	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	20,311	2.02%	19,908	1.18%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	18,291	0.79%	18,147	-5.77%
DSP BSE Sensex ETF	-	-%	-	-	-%	1,316	0.08%	1,315	0.31%
DSP Nifty Private Bank ETF	-	-%	-	-	-%	382,280	0.33%	381,018	10.88%
Mirae Asset Multicap Fund	-	-%	-	-	-%	216,028	0%	216,028	30.12%
DSP Nifty Bank Index Fund	-	-%	-	-	-%	20,763	0.70%	20,619	0.40%
Zerodha Nifty 100 ETF	1.71	2.16%	8,558	1,017	13.49%	7,541	21.51%	6,206	6.39%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	4,229	4.86%	4,033	4.83%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	342	8.23%	316	18.35%
Tata Balanced Advantage Fund	-	-%	-	-	-%	803,213	-5.86%	853,213	9.64%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	134,000	-13.21%	154,400	19.14%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	5,838	4.32%	5,596	79.53%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	13,616	36.26%	9,992	7.99%
HSBC Large Cap Fund	-	-%	-	-	-%	250,000	0%	250,000	25%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	15,650	0%	15,650	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	226,600	0%	226,600	74.31%
Shriram Aggresive Hybrid Fund	0.46	0.95%	2,290	0	0%	2,290	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	735,798	100%	-	-%
ICICI Prudential Value Fund	-	-%	-	-	-%	790,217	100%	-	-%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	15,000	100%	-	-%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	376,337	100%	-	-%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	100,000	100%	-	-%
Sundaram Arbitrage Fund	-	-%	-	-	-%	21,200	100%	-	-%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	134,919	100%	-	-%
JioBlackRock Nifty 50 Index Fund	2.42	2.62%	12,147	2,201	22.13%	9,946	100%	-	-%
LIC MF Arbitrage Fund	0.08	0.04%	400	400	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	13.95	0.30%	70,000	70,000	100%	-	-%	-	-%
Bandhan Large Cap Fund	24.57	1.28%	123,302	123,302	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	21.52	1.05%	108,000	108,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	19.73	0.93%	99,000	99,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.72	0.41%	3,600	0	0%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	12.18	0.99%	61,100	61,100	100%	-	-%	-	-%
Total:			169,550,382	281,025		393,829,346		380,626,866

28.05% Gain from 52W Low

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 797,674 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 918,257 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

28.05% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Kotak Mahindra Bank Ltd.

91 MFs bought and 46 MFs sold Kotak Mahindra Bank Ltd. in the month of Sep 2025 for a net change of 281,025 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 797,674 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 918,257 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners