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

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MF	Aug-2025					Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.36	2.40%	1,842	0	0%	1,842	0%
LIC MF Dividend Yield Fund	19.23	3.01%	98,098	0	0%	98,098	-17.29%
LIC MF Flexi Cap Fund	30.12	2.99%	153,651	27,855	22.14%	125,796	0%
LIC MF Large Cap Fund	38.41	2.66%	195,934	0	0%	195,934	0%
LIC MF ELSS	8.50	0.79%	43,348	0	0%	43,348	0%
LIC MF Sensex Index Fund	2.67	3.05%	13,621	0	0%	13,621	-0.36%
LIC MF Nifty 50 Index Fund	8.59	2.61%	43,815	335	0.77%	43,480	0%
LIC MF Large & Mid Cap Fund	69.67	2.31%	355,421	0	0%	355,421	0%
LIC MF Balanced Advantage Fund	20.94	2.60%	106,813	0	0%	106,813	0%
LIC MF Multi Cap Fund	34.50	2.09%	176,004	25,534	16.97%	150,470	0%
LIC MF Aggressive Hybrid Fund	9.45	1.82%	48,227	0	0%	48,227	0%
LIC MF Equity Savings Fund	0.47	1.65%	2,400	0	0%	2,400	50%
LIC MF Banking & Financial Services Fund	17.67	6.62%	90,147	3,885	4.50%	86,262	-3.04%
LIC MF Multi Asset Allocation Fund	12.03	1.79%	61,390	0	0%	61,390	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.25	1.33%	31,904	0	0%	31,904	0%
LIC MF Focused	12.30	7.36%	62,741	2,302	3.81%	60,439	13.67%
LIC MF Nifty 100 ETF	15.76	2.16%	80,419	500	0.63%	79,919	0%
LIC MF BSE Sensex ETF	24.58	3.07%	125,376	54	0.04%	125,322	0.66%
LIC MF Nifty 50 ETF	22.33	2.60%	113,887	1,159	1.03%	112,728	0%
UTI Arbitrage Fund	99.66	1.09%	508,400	4,400	0.87%	432,400	-22.06%
UTI Equity Savings Fund	24.72	3.46%	126,094	-3,573	-2.76%	129,667	-1.75%
UTI Large Cap Fund	486.63	3.76%	2,482,409	0	0%	2,482,409	2.69%
UTI Large & Mid Cap Fund	64.43	1.33%	328,672	0	0%	328,672	-9.06%
SBI Nifty Index Fund	261.26	2.60%	1,332,735	25,651	1.96%	1,307,084	1.41%
UTI Conservative Hybrid Fund	14.31	0.85%	73,000	0	0%	73,000	2.82%
SBI Contra Fund	1,255.72	2.69%	6,405,768	0	0%	6,405,768	0%
SBI Banking & Financial Services Fund	802.07	9.58%	4,091,554	600,000	17.18%	3,491,554	12.94%
UTI Retirement Fund	31.63	0.68%	161,352	0	0%	161,352	-9.36%
Quantum Value Fund	41.44	3.51%	211,412	0	0%	211,412	0%
Quantum ELSS Tax Saver Fund	7.67	3.49%	39,129	0	0%	39,129	0%
UTI ELSS Tax Saver Fund	137.22	3.74%	700,000	0	0%	700,000	94.44%
Motilal Oswal Nifty 50 Index Fund	19.06	2.58%	97,240	2,787	2.95%	94,453	1.85%
Quantum Nifty 50 ETF	1.87	2.60%	9,515	188	2.02%	9,327	0%
SBI Nifty 50 ETF	5,198.14	2.60%	26,517,051	163,010	0.62%	26,354,041	0.61%
UTI Nifty Bank ETF	285.19	8.08%	1,454,835	5,915	0.41%	1,448,920	-5.42%
SBI Magnum Children's Benefit Fund- Investment PLan	98.02	2.35%	500,000	0	0%	500,000	0%
SBI Nifty Private Bank ETF	90.41	18.68%	461,201	1,118	0.24%	460,083	-0.15%
Motilal Oswal Nifty 50 ETF	1.53	2.60%	7,808	530	7.28%	7,278	0.23%
Helios Flexi Cap Fund	83.52	2.12%	426,054	0	0%	426,054	9.87%
Helios Balanced Advantage Fund	16.48	5.60%	84,089	0	0%	84,089	0%
UTI Quant Fund	10.58	0.62%	53,972	-10,400	-16.16%	64,372	0%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%
Angel One Nifty 50 Index Fund	0.94	2.60%	4,781	139	2.99%	4,642	1.89%
SBI Focused Fund	1,764.27	4.67%	9,000,000	0	0%	9,000,000	0%
SBI Flexicap Fund	1,185.54	5.39%	6,047,757	-211,743	-3.38%	6,259,500	0%
SBI ELSS Tax Saver Fund	715.51	2.39%	3,650,000	0	0%	3,650,000	0%
UTI Multi Asset Allocation Fund	66.66	1.12%	340,033	15,000	4.61%	325,033	8.90%
Canara Robeco Large Cap Fund	315.36	1.94%	1,608,750	0	0%	1,608,750	3.21%
SBI Long Term Advantage Fund Series III	2.25	3.37%	11,500	0	0%	11,500	0%
SBI Nifty Bank ETF	311.64	8.08%	1,589,764	5,843	0.37%	1,583,921	-2.46%
SBI S&P BSE 100 ETF	0.20	2.10%	1,014	1	0.10%	1,013	0.20%
UTI Nifty200 Momentum 30 Index Fund	382.82	4.71%	1,952,875	22,737	1.18%	1,930,138	1.18%
NJ Balanced Advantage Fund	11.53	0.30%	58,800	1,600	2.80%	57,200	0%
NJ Arbitrage Fund	19.21	7.13%	98,000	0	0%	98,000	0%
SBI BSE Sensex Index Fund	10.41	3.06%	53,095	312	0.59%	52,783	2.71%
UTI Nifty50 Equal Weight Index Fund	1.94	1.81%	9,875	183	1.89%	9,692	1.00%
Quantum Small Cap Fund	2.95	1.92%	15,057	0	0%	15,057	0%
Quantum Multi Asset Allocation Fund	0.73	1.90%	3,737	195	5.51%	3,542	0%
Motilal Oswal Nifty 500 ETF	2.33	1.54%	11,900	29	0.24%	11,871	13.96%
Helios Financial Services Fund	7.39	3.99%	37,686	-4,681	-11.05%	42,367	40.33%
SBI Nifty50 Equal Weight ETF	0.50	1.82%	2,542	7	0.28%	2,535	1.97%
UTI Nifty Private Bank Index Fund	39.33	18.68%	200,618	1,208	0.61%	199,410	-1.75%
UTI Flexi Cap Fund	888.97	3.48%	4,534,885	-26,315	-0.58%	4,561,200	-0.52%
UTI Aggressive Hybrid Fund	84.16	1.34%	429,318	0	0%	429,318	-7.63%
UTI Nifty 50 Index Fund	617.30	2.60%	3,148,989	48,404	1.56%	3,100,585	1.36%
UTI BSE Sensex ETF	1,505.81	3.07%	7,681,335	71,381	0.94%	7,609,954	1.12%
UTI Nifty 50 ETF	1,629.74	2.60%	8,313,744	94,889	1.15%	8,218,855	1.09%
UTI BSE Sensex Index Fund	6.13	3.07%	31,264	210	0.68%	31,054	0.70%
SBI Multicap Fund	917.42	4.09%	4,680,000	0	0%	4,680,000	0%
Shriram Multi Asset Allocation Fund	3.28	2.46%	16,750	-572	-3.30%	17,322	-3.77%
SBI Nifty50 Equal Weight Index Fund	18.47	1.82%	94,213	-81	-0.09%	94,294	1.04%
Motilal Oswal Large Cap Fund	58.81	2.18%	300,000	0	0%	300,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.65	3.36%	13,529	-14	-0.10%	13,543	-0.82%
UTI Dividend Yield Fund	122.52	3.23%	625,000	0	0%	625,000	4.17%
SBI Large Cap Fund	1,803.48	3.44%	9,200,000	0	0%	9,200,000	0%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	111.53	3.82%	568,935	0	0%	568,935	2.71%
Shriram Flexi Cap Fund	2.14	1.60%	10,900	0	0%	10,900	0%
Shriram ELSS Tax Saver Fund	0.78	1.65%	4,000	0	0%	4,000	0%
SBI Equity Minimum Variance Fund	2.05	0.92%	10,470	-5	-0.05%	10,475	-55.74%
Shriram Balanced Advantage Fund	1.18	2.04%	6,000	0	0%	6,000	0%
Quantum ESG Best In Class Strategy Fund	2.88	2.71%	14,706	0	0%	14,706	0%
UTI Unit Linked Insurance Plan	77.73	1.46%	396,500	0	0%	396,500	0%
Motilal Oswal Nifty Bank Index Fund	49.10	8.08%	250,469	1,928	0.78%	248,541	-2.71%
Motilal Oswal Nifty 500 Fund	37.42	1.54%	190,879	3,617	1.93%	187,262	1.55%
SBI S&P BSE Sensex ETF	3,551.37	3.06%	18,116,009	79,716	0.44%	18,036,293	0.63%
SBI Retirement Benefit Fund - Aggressive Plan	76.84	2.61%	392,000	0	0%	392,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.74	0.98%	14,000	0	0%	14,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.88	0.51%	4,500	0	0%	4,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	32.74	2.05%	167,000	0	0%	167,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.94	4.71%	30,285	284	0.95%	30,001	1.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	40.95	4.70%	208,918	-9,800	-4.48%	218,718	1.05%
UTI Balanced Advantage Fund	72.53	2.42%	370,002	0	0%	370,002	4.96%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	34.01	4.80%	173,514	5,275	3.14%	168,239	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	10.82	4.81%	55,175	3,952	7.72%	51,223	9.78%
Helios Large & Mid Cap Fund	9.84	2.45%	50,199	0	0%	50,199	0%
Motilal Oswal Arbitrage Fund	2.35	0.19%	12,000	3,600	42.86%	8,400	10.53%
SBI Nifty Bank Index Fund	9.55	8.08%	48,714	1,026	2.15%	47,688	1.86%
Angel One Nifty Total Market Index Fund	0.68	1.48%	3,489	243	7.49%	3,246	7.20%
Angel One Nifty Total Market ETF	0.50	1.48%	2,540	608	31.47%	1,932	0.10%
Motilal Oswal BSE 1000 Index Fund	0.74	1.47%	3,750	245	6.99%	3,505	100%
Invesco India Arbitrage Fund	224.18	0.89%	1,143,600	670,000	141.47%	473,600	40.12%
Bandhan Nifty 50 Index Fund	50.79	2.60%	259,087	4,233	1.66%	254,854	2.11%
Baroda BNP Paribas Banking and Financial Services Fund	14.80	5.01%	75,500	10,000	15.27%	65,500	12.93%
Baroda BNP Paribas Focused Fund	35.29	5.28%	180,000	0	0%	180,000	0%
Navi Aggressive Hybrid Fund	2.83	2.31%	14,428	0	0%	14,428	0%
Invesco India Equity Savings Fund	13.85	3.02%	70,672	10,072	16.62%	60,600	180.56%
Axis Nifty 100 Index Fund	41.05	2.16%	209,432	1,759	0.85%	207,673	1.45%
Axis ESG Integration Strategy Fund	21.37	1.78%	109,000	0	0%	109,000	0%
Baroda BNP Paribas Business Cycle Fund	21.17	3.73%	108,000	0	0%	108,000	0%
Baroda BNP Paribas Flexi Cap Fund	39.21	3.15%	200,000	0	0%	200,000	0%
Baroda BNP Paribas Multi Asset Fund	21.17	1.77%	108,000	0	0%	108,000	0%
Navi BSE Sensex Index Fund	0.60	3.07%	3,059	129	4.40%	2,930	2.30%
Parag Parikh Arbitrage Fund	34.27	1.85%	174,800	39,600	29.29%	135,200	201.79%
Axis Nifty Bank Index Fund	11.17	8.07%	56,980	473	0.84%	56,507	-1.13%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.15	4.70%	5,891	49	0.84%	5,842	-1.38%
Bandhan Flexi Cap Fund	225.43	3.06%	1,150,000	65,000	5.99%	1,085,000	20.56%
Baroda BNP Paribas Aggressive Hybrid Fund	28.23	2.31%	144,000	0	0%	144,000	0%
Groww ELSS Tax Saver Fund	0.73	1.42%	3,726	0	0%	3,726	0%
SBI Large & Midcap Fund	568.49	1.71%	2,900,000	-1,800,000	-38.30%	4,700,000	-16.07%
Axis NIFTY Bank ETF	28.41	8.08%	144,931	2,212	1.55%	142,719	2.52%
Parag Parikh Conservative Hybrid Fund	9.41	0.32%	48,000	0	0%	48,000	0%
Navi Nifty Bank Index Fund	49.87	8.10%	254,399	3,470	1.38%	250,929	2.91%
Bandhan Nifty200 Momentum 30 Index Fund	6.11	4.71%	31,151	298	0.97%	30,853	0.30%
Bajaj Finserv Large Cap Fund	47.80	3.00%	243,855	-37,615	-13.36%	281,470	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.29	3.37%	1,500	-103	-6.43%	1,603	-4.75%
Axis Nifty500 Momentum 50 Index Fund	4.23	4.78%	21,572	1,572	7.86%	20,000	12.01%
Bajaj Finserv Nifty 50 Index Fund	0.21	2.60%	1,088	54	5.22%	1,034	3.82%
Invesco India Contra Fund	320.81	1.69%	1,636,532	0	0%	1,636,532	0%
Bandhan ELSS Tax saver Fund	274.44	3.98%	1,400,000	50,000	3.70%	1,350,000	17.39%
Axis Large Cap Fund	522.27	1.58%	2,664,241	0	0%	2,664,241	-20.26%
Axis ELSS Tax Saver Fund	438.45	1.27%	2,236,625	-686,285	-23.48%	2,922,910	5.91%
Axis Conservative Hybrid Fund	1.63	0.59%	8,309	0	0%	8,309	0%
Baroda BNP Paribas Large Cap Fund	97.03	3.67%	495,000	0	0%	495,000	0%
Groww Large Cap Fund	3.70	2.92%	18,865	0	0%	18,865	0%
Groww Value Fund	0.97	1.60%	4,938	0	0%	4,938	0%
Axis Children's Fund	7.23	0.81%	36,882	0	0%	36,882	0%
Axis Large & Mid Cap Fund	79.54	0.54%	405,759	0	0%	405,759	-38.55%
Groww Aggressive Hybrid Fund	0.89	1.85%	4,538	0	0%	4,538	0%
Axis Retirement Fund - Aggressive Plan	3.35	0.44%	17,107	0	0%	17,107	0%
Axis Retirement Fund - Conservative Plan	0.39	0.71%	1,995	0	0%	1,995	0%
Axis Retirement Fund - Dynamic Plan	1.21	0.39%	6,157	0	0%	6,157	0%
Baroda BNP Paribas Large & Mid Cap Fund	49.01	3.06%	250,000	0	0%	250,000	0%
Bandhan BSE Sensex ETF	0.04	3.06%	190	0	0%	190	0%
Bandhan Nifty 50 ETF	0.55	2.60%	2,812	-335	-10.65%	3,147	-14.37%
Navi Nifty 50 Index Fund	89.40	2.60%	456,052	11,537	2.60%	444,515	1.14%
Axis Value Fund	7.34	0.72%	37,420	0	0%	37,420	0%
Bandhan Multi Cap Fund	78.41	2.91%	399,999	0	0%	399,999	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.12	4.71%	10,834	12	0.11%	10,822	1.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.23	2.59%	11,399	108	0.96%	11,291	0.70%
Axis Business Cycles Fund	40.69	1.79%	207,569	0	0%	207,569	0%
Bank of India Multi Cap Fund	20.51	2.30%	104,625	0	0%	104,625	0%
Bandhan Financial Services Fund	41.03	3.97%	209,313	8,980	4.48%	200,333	1.36%
Baroda BNP Paribas NIFTY 50 Index Fund	1.60	2.60%	8,143	-76	-0.92%	8,219	-3.35%
Bank of India Multi Asset Allocation Fund	1.96	0.58%	10,000	0	0%	10,000	0%
Parag Parikh Dynamic Asset Allocation Fund	43.44	1.73%	221,600	20,400	10.14%	201,200	52.42%
Groww Banking & Financial Services Fund	2.33	4.14%	11,865	2,775	30.53%	9,090	0%
Baroda BNP Paribas Retirement Fund	4.90	1.29%	25,000	0	0%	25,000	0%
Baroda BNP Paribas NIFTY Bank ETF	0.26	8.05%	1,301	7	0.54%	1,294	-1.67%
Baroda BNP Paribas Dividend Yield Fund	49.01	5.30%	250,000	0	0%	250,000	0%
Bandhan Business Cycle Fund	28.59	1.79%	145,836	0	0%	145,836	8.35%
Bandhan Nifty 500 Momentum 50 Index Fund	1.23	4.81%	6,264	256	4.26%	6,008	4.20%
Baroda BNP Paribas Children's Fund	1.96	2.08%	10,000	0	0%	10,000	0%
Bajaj Finserv ELSS Tax Saver Fund	1.26	2.03%	6,403	1,600	33.31%	4,803	0%
Angel One Nifty 50 ETF	0.32	2.60%	1,656	45	2.79%	1,611	28.57%
Motilal Oswal Nifty 50 Equal Weight ETF	0.46	1.81%	2,325	4	0.17%	2,321	357.79%
Bank of India Large & Mid Cap Fund	12.22	3.00%	62,341	0	0%	62,341	0%
Axis Multi Asset Allocation Fund	18.57	1.22%	94,754	-76,846	-44.78%	171,600	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.49	1.73%	79,000	0	0%	79,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.98	0.37%	15,200	0	0%	15,200	0%
Bank of India Balanced Advantage Fund	1.73	1.25%	8,810	0	0%	8,810	0%
SBI Equity Savings Fund	169.21	2.97%	863,200	-67,600	-7.26%	930,800	-6.06%
Navi ELSS Tax Saver Fund	0.29	0.56%	1,500	0	0%	1,500	0%
Navi Large & Midcap Fund	7.94	2.55%	40,500	0	0%	40,500	0%
Axis Balanced Advantage Fund	35.10	1.01%	179,032	0	0%	179,032	13.72%
Axis Agressive Hybrid Fund	13.53	0.89%	69,025	0	0%	69,025	0%
Baroda BNP Paribas Balanced Advantage Fund	98.02	2.26%	500,000	0	0%	500,000	0%
Axis NIFTY 50 ETF	25.61	2.59%	130,631	824	0.63%	129,807	0.59%
Axis Quant Fund	-	-%	-	-	-%	0	-100%
Axis Nifty 50 Index Fund	19.09	2.60%	97,382	1,581	1.65%	95,801	1.62%
Axis Multicap Fund	45.04	0.54%	229,765	0	0%	229,765	-32.24%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.58	2.60%	13,170	244	1.89%	12,926	1.95%
Axis BSE Sensex ETF	3.98	3.07%	20,304	19	0.09%	20,285	-0.19%
Baroda BNP Paribas Value Fund	49.01	4.01%	250,000	0	0%	250,000	0%
Axis BSE Sensex Index Fund	1.46	3.06%	7,425	42	0.57%	7,383	-0.98%
Bajaj Finserv Nifty Bank ETF	26.99	8.08%	137,694	1,896	1.40%	135,798	0.27%
Bandhan Nifty Bank Index Fund	1.55	8.09%	7,912	92	1.18%	7,820	11.13%
Motilal Oswal Innovation Opportunities Fund	6.27	1.93%	31,982	0	0%	31,982	0%
Bajaj Finserv Multi Cap Fund	24.21	2.76%	123,523	0	0%	123,523	0%
Groww Nifty 200 ETF	0.24	1.79%	1,243	28	2.30%	1,215	8.97%
Groww Nifty 500 Momentum 50 ETF	0.90	4.80%	4,583	243	5.60%	4,340	10.35%
SBI ESG Exclusionary Strategy Fund	202.50	3.61%	1,033,000	0	0%	1,033,000	0%
SBI Arbitrage Opportunities Fund	321.02	0.77%	1,637,600	-124,400	-7.06%	1,762,000	27.68%
Axis Arbitrage Fund	130.40	1.73%	665,200	67,200	11.24%	598,000	34.32%
Axis Equity Savings Fund	19.76	2.10%	100,800	7,600	8.15%	93,200	0%
Navi Flexi Cap Fund	5.59	2.22%	28,500	0	0%	28,500	0%
Bandhan Nifty 100 Index Fund	4.16	2.16%	21,200	510	2.46%	20,690	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	49.73	2.95%	253,710	9,581	3.92%	244,129	2.01%
Bajaj Finserv Arbitrage Fund	10.51	0.94%	53,600	36,400	211.63%	17,200	38.71%
Groww Nifty Total Market Index Fund	4.70	1.48%	23,951	475	2.02%	23,476	2.17%
Bajaj Finserv Balanced Advantage Fund	19.67	1.54%	100,346	-15,342	-13.26%	115,688	-5.83%
Bajaj Finserv Nifty 50 ETF	4.99	2.60%	25,472	93	0.37%	25,379	-3.53%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	21,284	-3.34%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.31	1.07%	1,580	16	1.02%	1,564	1.96%
SBI Nifty 500 Index Fund	13.09	1.54%	66,752	314	0.47%	66,438	-0.80%
Groww Multicap Fund	1.03	0.63%	5,268	0	0%	5,268	0%
Groww Nifty 500 Low Volatility 50 ETF	0.24	4.43%	1,243	-63	-4.82%	1,306	0.69%
UTI Banking and Financial Services Fund	98.02	7.81%	500,000	0	0%	500,000	77.83%
UTI Value Fund	352.85	3.65%	1,800,000	0	0%	1,800,000	2.86%
SBI Equity Hybrid Fund	2,744.42	3.55%	14,000,000	0	0%	14,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	29.10	2.60%	148,429	3,034	2.09%	145,395	3.36%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	89.48	1.42%	456,474	0	0%	456,474	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	126.29	1.71%	644,260	0	0%	644,260	0%
Aditya Birla Sun Life Flexi Cap Fund	905.52	3.94%	4,619,286	0	0%	4,619,286	2.22%
Aditya Birla Sun Life Value Fund	107.07	1.82%	546,214	307,732	129.04%	238,482	-38.61%
Bandhan Arbitrage Fund	130.16	1.56%	664,000	-46,400	-6.53%	710,400	8.82%
Bandhan Value Fund	401.86	4.08%	2,050,000	0	0%	2,050,000	20.59%
Bandhan Equity Savings Fund	10.18	3.05%	51,906	0	0%	51,906	-0.50%
Parag Parikh Flexi Cap Fund	4,588.55	3.99%	23,407,381	1,413,315	6.43%	21,994,066	7.43%
Aditya Birla Sun Life Banking & Financial Services Fund	92.13	2.73%	469,972	0	0%	469,972	0%
Bandhan Balanced Advantage Fund	52.15	2.30%	266,054	45,000	20.36%	221,054	24.19%
Baroda BNP Paribas Arbitrage Fund	12.94	1.10%	66,000	30,400	85.39%	35,600	161.76%
Bank of India Arbitrage Fund	1.49	3.23%	7,600	0	0%	7,600	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.76	1.05%	60,000	0	0%	60,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.35	1.31%	27,295	0	0%	27,295	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.08	0.30%	400	0	0%	400	0%
Baroda BNP Paribas Equity Savings Fund	4.55	1.69%	23,200	6,400	38.10%	16,800	0%
Parag Parikh ELSS Tax Saver Fund	221.56	4.01%	1,130,219	84,805	8.11%	1,045,414	2.27%
ITI ELSS Tax Saver Fund	3.45	0.84%	17,608	0	0%	17,608	0%
ITI Multi Cap Fund	10.65	0.84%	54,307	0	0%	54,307	-3.51%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.39	2.09%	12,200	0	0%	12,200	0%
Aditya Birla Sun Life Nifty Bank ETF	206.14	8.08%	1,051,587	3,376	0.32%	1,048,211	-0.26%
Aditya Birla Sun Life Nifty 50 ETF	77.34	2.60%	394,508	1,472	0.37%	393,036	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.41	3.06%	42,904	33	0.08%	42,871	0.15%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.73	4.58%	141,480	0	0%	141,480	0%
ITI Large Cap Fund	16.33	3.20%	83,302	15,847	23.49%	67,455	23.61%
Aditya Birla Sun Life Multi-Cap Fund	70.15	1.09%	357,856	0	0%	357,856	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.04	1.81%	35,899	1,024	2.94%	34,875	-5.14%
ITI Value Fund	4.72	1.47%	24,056	0	0%	24,056	100%
SBI Balanced Advantage Fund	394.73	1.08%	2,013,600	178,800	9.74%	1,834,800	0%
Aditya Birla Sun Life Business Cycle Fund	74.49	4.34%	380,000	-11,422	-2.92%	391,422	0%
ITI Banking and Financial Services Fund	21.85	7.24%	111,449	3,150	2.91%	108,299	109.48%
Bandhan Retirement Fund	6.39	3.54%	32,600	15,000	85.23%	17,600	0%
Bandhan Multi Asset Allocation Fund	22.54	1.06%	115,000	0	0%	115,000	100%
Aditya Birla Sun Life Quant Fund	55.22	2.34%	281,671	0	0%	281,671	0%
Bandhan Nifty Total Market Index Fund	0.60	1.48%	3,055	123	4.20%	2,932	-0.03%
ITI Large & Mid Cap Fund	17.21	2.05%	87,806	26,153	42.42%	61,653	86.98%
Unifi Flexi Cap Fund	7.02	5.01%	35,803	2,801	8.49%	33,002	23.14%
SBI Nifty200 Momentum 30 Index Fund	4.82	4.70%	24,593	794	3.34%	23,799	100%
Groww Nifty 50 Index Fund	0.32	2.59%	1,648	165	11.13%	1,483	100%
Groww Nifty 50 ETF	0.26	2.59%	1,309	84	6.86%	1,225	100%
SBI Nifty100 Low Volatility 30 Index Fund	1.98	2.95%	10,102	37	0.37%	10,065	100%
Sundaram Aggressive Hybrid Fund	186.64	2.79%	952,121	158,730	20.01%	793,391	13.66%
Sundaram Value Fund	0	-%	0	-70,000	-100%	70,000	-39.66%
Aditya Birla Sun Life Large Cap Fund	980.78	3.28%	5,003,211	428,572	9.37%	4,574,639	0%
Kotak Large & Midcap Fund	264.64	0.96%	1,350,000	0	0%	1,350,000	0%
Invesco India ELSS Tax Saver Fund	66.80	2.40%	340,766	34,453	11.25%	306,313	100%
Sundaram Financial Services Opportunities	28.54	1.95%	145,590	15,351	11.79%	130,239	0%
Kotak Flexicap Fund	725.31	1.35%	3,700,000	0	0%	3,700,000	0%
Invesco India largecap Fund	56.40	3.63%	287,707	18,647	6.93%	269,060	22.85%
Sundaram Conservative Hybrid Fund	0.13	0.63%	675	0	0%	675	0%
Taurus Nifty 50 Index Fund	0.15	2.56%	748	-6	-0.80%	754	4%
Taurus Banking & Financial Services Fund	1.04	9.11%	5,289	0	0%	5,289	12.08%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.13%	731	0	0%	731	0%
Invesco India Aggressive Hybrid Fund	14.66	1.91%	74,782	0	0%	74,782	0%
Invesco India ESG Integration Strategy Fund	13.85	3.06%	70,677	11,200	18.83%	59,477	80.16%
Kotak Nifty Bank ETF	401.46	8.08%	2,047,976	-62,698	-2.97%	2,110,674	-1.14%
Kotak Nifty 50 Index Fund	23.91	2.60%	121,959	379	0.31%	121,580	3.43%
Samco Active Momentum Fund	0	-%	0	-56,500	-100%	56,500	100%
Samco Dynamic Asset Allocation Fund	4.62	1.33%	23,576	0	0%	23,576	-23.55%
Samco Multi Cap Fund	3.61	1.03%	18,436	0	0%	18,436	17.65%
Kotak MSCI India ETF	8.55	1.65%	43,617	-27,039	-38.27%	70,656	0.70%
Kotak ELSS Tax Saver Fund	88.21	1.42%	450,000	0	0%	450,000	0%
Sundaram Services Fund	42.49	0.98%	216,759	21,754	11.16%	195,005	29.49%
Kotak Nifty 50 ETF	82.39	2.60%	420,281	-4,716	-1.11%	424,997	0.23%
Aditya Birla Sun Life Multi Asset Allocation Fund	111.52	2.51%	568,896	0	0%	568,896	0%
Kotak Banking & Financial Services Fund	50.26	4.18%	256,379	-60,000	-18.96%	316,379	-5.38%
Kotak Nifty 200 Momentum 30 Index Fund	22.83	4.71%	116,458	2,831	2.49%	113,627	4.72%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.55	2.95%	18,121	1,170	6.90%	16,951	2.50%
Invesco India Multi Asset Allocation Fund	3.19	0.69%	16,275	2,299	16.45%	13,976	0%
Samco Multi Asset Allocation Fund	1.22	0.38%	6,212	0	0%	6,212	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.92%	97	16	19.75%	81	0%
Taurus Flexi Cap Fund	9.72	2.79%	49,579	0	0%	49,579	25.27%
Kotak Nifty 100 Low Volatality 30 ETF	5.27	2.94%	26,880	305	1.15%	26,575	1.24%
Kotak Quant Fund	10.00	1.66%	51,003	-2,445	-4.57%	53,448	0%
Sundaram Business Cycle Fund	89.95	5.04%	458,868	6,408	1.42%	452,460	2.04%
Sundaram Nifty 100 Equal Weight Fund	0.99	0.91%	5,044	62	1.24%	4,982	0.73%
Sundaram ELSS Tax Saver Fund	37.25	2.73%	190,000	0	0%	190,000	0%
Franklin India NSE Nifty 50 Index Fund	19.11	2.59%	97,508	772	0.80%	96,736	0.46%
Templeton India Value Fund	0	-%	0	-53,000	-100%	53,000	-73.50%
Sundaram Multi Cap Fund	113.42	4.04%	578,590	17,242	3.07%	561,348	21.77%
ICICI Pru Multicap Fund	20.18	0.13%	102,959	-289,963	-73.80%	392,922	100%
ICICI Prudential Nifty 50 Index Fund	361.44	2.60%	1,843,784	33,491	1.85%	1,810,293	1.49%
Sundaram Equity Savings Fund	25.01	2.19%	127,595	38,415	43.08%	89,180	14.92%
HDFC BSE Sensex Index Fund	258.05	3.06%	1,316,352	10,626	0.81%	1,305,726	1.11%
HDFC Nifty 50 Index Fund	533.61	2.60%	2,722,070	31,924	1.19%	2,690,146	0.83%
HDFC Flexi Cap Fund	3,430.53	4.19%	17,500,000	500,000	2.94%	17,000,000	3.03%
HDFC ELSS Tax saver	686.11	4.15%	3,500,000	0	0%	3,500,000	0%
HDFC Large Cap Fund	1,439.18	3.82%	7,341,626	0	0%	7,341,626	0%
HDFC Hybrid Debt Fund	19.60	0.59%	100,000	0	0%	100,000	0%
HDFC Focused Fund	901.74	4.02%	4,600,000	0	0%	4,600,000	12.85%
Sundaram Dividend Yield Fund	8.82	1.00%	45,000	0	0%	45,000	-10%
HDFC Hybrid Equity Fund	501.35	2.09%	2,557,510	0	0%	2,557,510	0%
Kotak Contra Fund	0	-%	0	-146,000	-100%	146,000	-42.97%
Sundaram Focused Fund	51.70	4.81%	263,757	0	0%	263,757	0%
Sundaram large and Mid Cap Fund	137.22	2.06%	700,000	0	0%	700,000	0%
Edelweiss Large & Mid Cap Fund	24.27	0.60%	123,818	0	0%	123,818	0%
ICICI Prudential Banking and Financial Services	461.92	4.77%	2,356,388	0	0%	2,356,388	62.68%
Edelweiss ELSS Tax saver Fund	7.46	1.82%	38,039	0	0%	38,039	0%
Aditya Birla Sun Life Arbitrage Fund	290.99	1.23%	1,484,400	290,400	24.32%	1,194,000	69.70%
Sundaram Balanced Advantage Fund	59.56	3.59%	303,856	32,555	12.00%	271,301	7.90%
Kotak Large Cap Fund	159.76	1.56%	815,000	0	0%	815,000	0%
HSBC Value Fund	111.28	0.82%	567,657	0	0%	567,657	0%
ICICI Prudential Dividend Yield Equity Fund	17.41	0.30%	88,800	0	0%	88,800	0%
HDFC Large and Mid Cap Fund	329.87	1.26%	1,682,769	0	0%	1,682,769	0%
HSBC Business Cycles Fund	21.62	1.98%	110,300	0	0%	110,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	224.79	2.74%	1,146,736	25,445	2.27%	1,121,291	3.08%
Aditya Birla Sun Life Equity Savings Fund	8.51	0.99%	43,401	10,000	29.94%	33,401	13.06%
Edelweiss Flexi Cap Fund	31.37	1.13%	160,012	0	0%	160,012	0%
HDFC Retirement Savings Fund - Equity Plan	166.63	2.53%	850,000	50,000	6.25%	800,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	37.25	2.24%	190,000	0	0%	190,000	0%
HDFC Childrens Fund	264.64	2.62%	1,350,000	0	0%	1,350,000	0%
ICICI Prudential BSE Sensex Index Fund	57.18	3.06%	291,663	790	0.27%	290,873	0.89%
Kotak Balanced Advantage Fund	192.32	1.11%	981,089	0	0%	981,089	0%
ICICI Prudential BSE 500 ETF	4.79	1.56%	24,424	-305	-1.23%	24,729	1.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	110.67	2.95%	564,577	1,621	0.29%	562,956	-0.79%
ICICI Prudential Nifty Bank ETF	236.22	8.08%	1,205,007	528	0.04%	1,204,479	-1.48%
ITI Balanced Advantage Fund	5.52	1.40%	28,000	0	0%	28,000	0%
HSBC Nifty 50 Index Fund	8.95	2.60%	45,658	427	0.94%	45,231	0.89%
ICICI Prudential Nifty Private Banks ETF	585.46	18.68%	2,986,589	62,172	2.13%	2,924,417	-2.35%
Invesco India Nifty 50 ETF	2.43	2.60%	12,402	63	0.51%	12,339	0.13%
ICICI Prudential BSE Sensex ETF	683.05	3.06%	3,484,305	85,588	2.52%	3,398,717	2.86%
HDFC Nifty 50 ETF	120.40	2.60%	614,179	5,041	0.83%	609,138	0.93%
HDFC BSE Sensex ETF - Growth	15.85	3.06%	80,839	248	0.31%	80,591	0.71%
Kotak BSE Sensex ETF	0.75	3.07%	3,835	70	1.86%	3,765	-13.84%
HDFC Nifty Bank ETF - Growth	212.24	8.08%	1,082,693	3,194	0.30%	1,079,499	0.10%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	59.57	3.37%	303,884	3,278	1.09%	300,606	-0.12%
ICICI Prudential ESG Exclusionary Strategy Fund	9.22	0.62%	47,043	0	0%	47,043	0%
Sundaram Large Cap Fund	97.30	2.95%	496,353	0	0%	496,353	0%
HDFC Dividend Yield Fund	143.10	2.26%	730,000	0	0%	730,000	0%
HDFC Banking & Financial Services Fund	185.92	4.60%	948,448	303,448	47.05%	645,000	0%
HDFC NIFTY50 Equal Weight Index Fund	27.71	1.82%	141,347	1,758	1.26%	139,589	0.83%
Edelweiss Nifty 50 Index Fund	4.85	2.60%	24,764	1,081	4.56%	23,683	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.24	1.08%	16,530	698	4.41%	15,832	4.03%
HDFC Multi Cap Fund	264.64	1.45%	1,350,000	0	0%	1,350,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.39	0.91%	17,275	405	2.40%	16,870	-0.82%
HDFC Nifty 100 Index Fund	7.56	2.15%	38,585	1,014	2.70%	37,571	0.68%
ICICI Prudential Nifty Bank Index Fund	48.30	8.08%	246,373	-306	-0.12%	246,679	0.76%
Edelweiss Focused Fund	19.75	2.06%	100,748	0	0%	100,748	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	26.06	4.71%	132,940	1,308	0.99%	131,632	1.29%
ICICI Prudential Nifty 200 Momentum 30 ETF	26.47	4.71%	135,007	505	0.38%	134,502	2.10%
HDFC Nifty 100 ETF	0.75	2.16%	3,810	95	2.56%	3,715	7.49%
Sundaram Flexi Cap Fund	58.81	2.84%	300,000	0	0%	300,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.67	1.82%	13,632	1,577	13.08%	12,055	2.85%
HDFC NIFTY100 Low Volatility 30 ETF	0.45	2.94%	2,275	-131	-5.44%	2,406	0.21%
HDFC NIFTY200 Momentum 30 ETF	4.61	4.71%	23,513	310	1.34%	23,203	1.61%
HDFC Nifty Private Bank ETF	59.02	18.68%	301,064	1,368	0.46%	299,696	-0.05%
HDFC Business Cycle Fund	71.55	2.48%	365,000	0	0%	365,000	-9.88%
HSBC Multi Cap Fund	63.79	1.29%	325,400	-63,600	-16.35%	389,000	0%
ITI Flexi Cap Fund	14.65	1.24%	74,744	0	0%	74,744	-13.02%
Sundaram Multi Asset Allocation Fund	64.30	2.41%	328,002	59,860	22.32%	268,142	17.33%
HDFC NIFTY200 Momentum 30 Index Fund	32.35	4.71%	165,049	-417	-0.25%	165,466	-2.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.47	1.09%	12,597	308	2.51%	12,289	1.53%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.10	3.37%	26,005	171	0.66%	25,834	-0.34%
Samco Special Opportunities Fund	0	-%	0	-17,344	-100%	17,344	100%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.16	2.95%	46,703	-611	-1.29%	47,314	-5.75%
Edelweiss Nifty Bank ETF	0.37	8.08%	1,872	8	0.43%	1,864	0.38%
HDFC Nifty LargeMidcap 250 Index Fund	4.91	1.08%	25,026	111	0.45%	24,915	-3.62%
ICICI Prudential Nifty 500 Index Fund	0.51	1.54%	2,607	279	11.98%	2,328	16.69%
Kotak BSE Sensex Index Fund	0.37	3.06%	1,905	158	9.04%	1,747	11.06%
HSBC Financial Services Fund	29.66	4.36%	151,300	0	0%	151,300	18.85%
Unifi Dynamic Asset Allocation Fund	8.86	1.03%	45,200	3,200	7.62%	42,000	69.35%
HDFC Nifty Top 20 Equal Weight Index Fund	3.55	4.56%	18,117	-234	-1.28%	18,351	-0.84%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.89	6.08%	4,532	281	6.61%	4,251	19.41%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.47	6.08%	2,412	238	10.95%	2,174	5.84%
JM ELSS Tax Saver Fund	3.72	1.78%	19,000	0	0%	19,000	0%
ICICI Prudential Equity Savings Fund	319.45	2.01%	1,629,600	200,000	13.99%	1,429,600	17.95%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-16,000	-100%	16,000	-50%
ICICI Prudential Nifty 100 ETF	3.09	2.16%	15,772	1,883	13.56%	13,889	8.50%
Tata Business Cycle Fund	72.08	2.54%	367,722	-150,000	-28.97%	517,722	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.19%	4,062	-133	-3.17%	4,195	2.39%
Nippon India Nifty 500 Momentum 50 Index Fund	45.32	4.80%	231,207	6,647	2.96%	224,560	5.03%
Franklin India Arbitrage Fund	5.65	1.19%	28,800	11,600	67.44%	17,200	0%
Samco Large & Mid Cap Fund	0	-%	0	-19,087	-100%	19,087	-25.27%
Tata Large Cap Fund	117.42	4.49%	599,000	-100,000	-14.31%	699,000	0%
Tata Large & Mid Cap Fund	56.85	0.67%	290,000	0	0%	290,000	0%
Nippon India Banking & Financial Services Fund	157.80	2.26%	805,000	0	0%	805,000	0%
Tata Value Fund	430.48	5.16%	2,196,000	468,000	27.08%	1,728,000	0%
ICICI Prudential Balanced Advantage Fund	523.49	0.80%	2,670,464	415,264	18.41%	2,255,200	17.75%
Edelweiss Aggressive Hybrid Fund	27.70	0.91%	141,313	0	0%	141,313	0%
Nippon India Index Fund BSE Sensex Plan	27.52	3.06%	140,384	1,138	0.82%	139,246	1.13%
Nippon India Index Fund Nifty Plan	67.68	2.60%	345,253	9,361	2.79%	335,892	2.22%
HSBC Balanced Advantage Fund	32.15	2.07%	164,000	0	0%	164,000	0%
PGIM India ELSS Tax Saver Fund	16.47	2.16%	84,000	0	0%	84,000	0%
PGIM India Large Cap Fund	8.21	1.38%	41,895	0	0%	41,895	0%
Tata Flexi Cap Fund	131.34	3.87%	670,000	15,000	2.29%	655,000	9.17%
Tata Arbitrage Fund	142.08	0.76%	724,800	373,600	106.38%	351,200	501.37%
Mahindra Manulife Aggressive Hybrid Fund	4.31	0.23%	22,000	-25,000	-53.19%	47,000	0%
Franklin India Equity Savings Fund	21.56	3.28%	110,000	0	0%	110,000	10%
Tata Multi Asset Allocation Fund	41.56	1.03%	212,000	92,000	76.67%	120,000	140%
Nippon India ETF Nifty 50 BeES	1,283.83	2.60%	6,549,166	161,195	2.52%	6,387,971	0.60%
Nippon India ETF Nifty 100	6.57	2.16%	33,538	248	0.74%	33,290	2.80%
Nippon India ETF Nifty Bank BeES	588.87	8.08%	3,003,993	47,922	1.62%	2,956,071	0.74%
ICICI Prudential Nifty 50 ETF	815.97	2.60%	4,162,493	108,893	2.69%	4,053,600	1.93%
Nippon India ETF BSE Sensex	609.16	3.06%	3,107,416	78,560	2.59%	3,028,856	2.45%
Tata Nifty Private Bank ETF	2.08	18.66%	10,596	-154	-1.43%	10,750	0%
Nippon India Nifty Bank Index Fund	12.70	8.07%	64,802	48	0.07%	64,754	0.79%
Samco Large Cap Fund	1.10	0.74%	5,600	-17,642	-75.91%	23,242	-40.21%
HDFC Balanced Advantage Fund	1,240.19	1.23%	6,326,506	1,896,552	42.81%	4,429,954	12.72%
Tata Aggressive Hybrid Fund	98.02	2.44%	500,000	50,000	11.11%	450,000	12.50%
Tata Nifty 50 Index Fund	33.79	2.61%	172,390	3,444	2.04%	168,946	1.49%
Tata BSE Sensex Index Fund	11.94	3.07%	60,889	51	0.08%	60,838	0.94%
Nippon India Value Fund	107.82	1.26%	550,000	0	0%	550,000	100%
Nippon India Large Cap Fund	213.99	0.48%	1,091,617	0	0%	1,091,617	100%
HSBC Arbitrage Fund	25.95	1.09%	132,400	125,200	1738.89%	7,200	63.64%
PGIM India Equity Savings Fund	1.33	1.84%	6,800	0	0%	6,800	0%
Tata Children’s Fund	11.76	3.31%	60,000	0	0%	60,000	0%
Tata Nifty 50 ETF	18.30	2.60%	93,370	398	0.43%	92,972	0.16%
Mahindra Manulife Large Cap Fund	2.55	0.36%	13,000	-12,000	-48%	25,000	0%
Mahindra Manulife Focused Fund	65.67	3.10%	335,000	0	0%	335,000	0%
ICICI Prudential Quant Fund	2.41	1.76%	12,276	0	0%	12,276	32.40%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-30,000	-100%	30,000	-47.37%
Nippon India Flexi Cap Fund	78.41	0.86%	400,000	0	0%	400,000	100%
WhiteOak Capital Large Cap Fund	35.05	3.46%	178,803	0	0%	178,803	5.44%
WhiteOak Capital Multi Cap Fund	32.44	1.43%	165,475	0	0%	165,475	0%
WhiteOak Capital Balanced Hybrid Fund	2.59	1.20%	13,207	0	0%	13,207	0%
WhiteOak Capital Large & Mid Cap Fund	31.89	1.79%	162,669	0	0%	162,669	0%
Mahindra Manulife Multi Asset Allocation Fund	5.40	0.84%	27,565	0	0%	27,565	0%
WhiteOak Capital Banking & Financial Services Fund	30.47	6.51%	155,446	0	0%	155,446	7.35%
WhiteOak Capital Arbitrage Fund	4.00	0.68%	20,400	-2,800	-12.07%	23,200	141.67%
Samco Arbitrage Fund	2.04	8.53%	10,400	0	0%	10,400	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.50	4.46%	2,544	43	1.72%	2,501	0.12%
Mahindra Manulife Banking & Financial Services Fund	13.92	4.58%	71,000	45,500	178.43%	25,500	100%
JM Large Cap Fund	7.84	1.60%	40,000	0	0%	40,000	0%
Franklin India Large Cap Fund	346.13	4.50%	1,765,683	0	0%	1,765,683	13.77%
Franklin India Flexi Cap Fund	476.16	2.54%	2,429,027	0	0%	2,429,027	0%
Franklin India ELSS Tax Saver Fund	179.82	2.75%	917,310	0	0%	917,310	0%
HDFC Equity Savings Fund	61.00	1.07%	311,200	50,000	19.14%	261,200	0%
Nippon India Balanced Advantage Fund	98.18	1.05%	500,831	0	0%	500,831	100%
Franklin India Large & Mid Cap Fund	64.58	1.81%	329,415	0	0%	329,415	0%
HDFC Multi - Asset Fund	58.81	1.25%	300,000	50,000	20%	250,000	0%
Kotak Arbitrage Fund	1,074.56	1.49%	5,481,600	-144,800	-2.57%	5,626,400	37.20%
HDFC Arbitrage Fund	299.53	1.38%	1,528,000	31,200	2.08%	1,496,800	134.76%
HSBC Equity Savings Fund	13.96	2.08%	71,200	0	0%	71,200	0%
Tata Banking & Financial Services Fund	235.24	8.34%	1,200,000	0	0%	1,200,000	4.35%
Nippon India Multi Asset Allocation Fund	58.81	0.85%	300,000	0	0%	300,000	100%
ICICI Prudential Housing Opportunities Fund	25.53	1.12%	130,244	43,901	50.84%	86,343	100%
WhiteOak Capital Flexi Cap Fund	133.71	2.33%	682,064	0	0%	682,064	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	47.41	3.36%	241,853	3,861	1.62%	237,992	0.91%
Tata Housing Opportunities Fund	10.78	2.06%	55,000	0	0%	55,000	0%
WhiteOak Capital ELSS Tax Saver Fund	9.50	2.34%	48,470	0	0%	48,470	0%
WhiteOak Capital Balanced Advantage Fund	27.63	1.53%	140,967	0	0%	140,967	9.26%
WhiteOak Capital Multi Asset Allocation Fund	22.76	0.67%	116,108	17,137	17.32%	98,971	19.49%
Tata Nifty Financial Services Index Fund	5.32	6.66%	27,149	789	2.99%	26,360	3.91%
Kotak Nifty 100 Equal Weight Index Fund	0.18	0.91%	901	126	16.26%	775	39.89%
Kotak Nifty 50 Equal Weight Index Fund	0.36	1.81%	1,837	131	7.68%	1,706	46.56%
WhiteOak Capital Quality Equity Fund	5.45	0.92%	27,808	0	0%	27,808	0%
Nippon India Active Momentum Fund	0	-%	0	-25,000	-100%	25,000	-20.10%
WhiteOak Capital Equity Savings Fund	2.08	1.52%	10,632	7,322	221.21%	3,310	0%
Kotak Nifty Top 10 Equal Weight Index Fund	1.84	9.48%	9,399	959	11.36%	8,440	35.26%
UTI Multi Cap Fund	36.27	2.47%	185,000	0	0%	185,000	85%
ICICI Prudential Nifty Private Bank Index Fund	1.44	18.65%	7,351	494	7.20%	6,857	100%
ICICI Prudential Equity Arbitrage Fund	429.07	1.32%	2,188,800	1,076,400	96.76%	1,112,400	17.74%
DSP ELSS Tax Saver Fund	486.70	2.95%	2,482,802	420,372	20.38%	2,062,430	0%
Mirae Asset Large Cap Fund	739.99	1.87%	3,774,874	0	0%	3,774,874	-4.61%
Mirae Asset Large & Midcap Fund	157.86	0.39%	805,285	-156,277	-16.25%	961,562	0%
Mirae Asset Aggressive Hybrid Fund	47.50	0.53%	242,335	0	0%	242,335	194.33%
Union Balanced Advantage Fund	15.33	1.13%	78,200	0	0%	78,200	0%
Union Aggressive Hybrid Fund	6.76	1.04%	34,500	0	0%	34,500	0%
DSP Nifty 50 Equal Weight ETF	10.81	1.81%	55,163	427	0.78%	54,736	5.03%
Mirae Asset Balanced Advantage Fund	21.54	1.15%	109,889	0	0%	109,889	40.18%
HDFC BSE 500 ETF	0.28	1.56%	1,435	1	0.07%	1,434	9.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.33	1.08%	11,892	266	2.29%	11,626	2.60%
Zerodha Nifty LargeMidcap 250 Index Fund	11.47	1.08%	58,525	2,060	3.65%	56,465	3.91%
Edelweiss Business Cycle Fund	7.84	0.44%	40,000	-131,000	-76.61%	171,000	-19.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.51	1.09%	2,624	111	4.42%	2,513	0.12%
DSP Nifty Top 10 Equal Weight Index Fund	145.50	9.52%	742,222	11,362	1.55%	730,860	-7.07%
Union Multi Asset Allocation Fund	10.19	1.33%	52,000	0	0%	52,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.25	1.08%	1,277	57	4.67%	1,220	7.39%
DSP Business Cycle Fund	36.52	3.25%	186,288	0	0%	186,288	0%
DSP Nifty Private Bank Index Fund	4.84	18.75%	24,684	524	2.17%	24,160	12.88%
DSP Dynamic Asset Allocation Fund	116.20	3.33%	592,756	263,556	80.06%	329,200	18.42%
Edelweiss Arbitrage Fund	177.60	1.11%	906,000	227,200	33.47%	678,800	70.90%
Mahindra Manulife Arbitrage Fund	3.37	3.43%	17,200	0	0%	17,200	7.50%
Mirae Asset Nifty Financial Services ETF	27.38	6.66%	139,671	-418	-0.30%	140,089	1.79%
Mirae Asset Nifty Bank ETF	20.02	8.08%	102,113	848	0.84%	101,265	0.30%
Mirae Asset BSE Sensex ETF	0.56	3.06%	2,864	1	0.03%	2,863	0.21%
Union Children's Fund	0.67	0.92%	3,436	0	0%	3,436	0%
Mirae Asset Multi Asset Allocation Fund	27.37	1.23%	139,615	0	0%	139,615	75.36%
DSP Nifty Top 10 Equal Weight ETF	67.78	9.51%	345,770	5,685	1.67%	340,085	-0.56%
Edelweiss Large Cap Fund	15.10	1.17%	77,028	-46,015	-37.40%	123,043	0%
Union Flexi Cap Fund	33.33	1.44%	170,000	0	0%	170,000	0%
Union ELSS Tax Saver Fund	15.09	1.69%	77,000	0	0%	77,000	0%
Edelweiss Equity Savings Fund	4.50	0.53%	22,963	0	0%	22,963	0%
Nippon India Equity Savings Fund	26.58	3.43%	135,600	78,800	138.73%	56,800	46.39%
Mirae Asset ELSS Tax Saver Fund	148.41	0.58%	757,082	-249,370	-24.78%	1,006,452	0%
DSP Equity Savings Fund	96.72	2.69%	493,396	141,972	40.40%	351,424	18.47%
Mahindra Manulife Equity Savings Fund	7.29	1.33%	37,200	0	0%	37,200	0%
DSP Nifty 50 Equal Weight Index Fund	40.58	1.82%	207,007	3,055	1.50%	203,952	2.14%
DSP Arbitrage Fund	130.71	2.18%	666,800	90,800	15.76%	576,000	6.82%
Mirae Asset Banking and Financial Services Fund	58.03	2.94%	296,002	0	0%	296,002	30.40%
DSP Nifty Bank ETF	51.52	8.08%	262,818	1,194	0.46%	261,624	-2.72%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.37	2.95%	7,010	402	6.08%	6,608	0.21%
Mirae Asset Nifty Total Market Index Fund	0.64	1.48%	3,284	50	1.55%	3,234	2.90%
DSP Aggressive Hybrid Fund	338.31	2.99%	1,725,817	457,735	36.10%	1,268,082	0%
DSP Large & Mid Cap Fund	387.73	2.52%	1,977,929	388,705	24.46%	1,589,224	0%
ICICI Prudential Multi-Asset Fund	1,004.92	1.55%	5,126,349	1,410,080	37.94%	3,716,269	22.68%
DSP Large Cap Fund	318.71	4.98%	1,625,798	319,493	24.46%	1,306,305	0%
Nippon India Conservative Hybrid Fund	2.36	0.26%	12,051	0	0%	12,051	0%
DSP Regular Saving Fund	1.96	1.10%	9,998	2,264	29.27%	7,734	0%
JM Arbitrage Fund	6.35	1.74%	32,400	1,200	3.85%	31,200	100%
Edelweiss Balanced Advantage Fund	35.60	0.28%	181,587	0	0%	181,587	0%
Nippon India Arbitrage Fund	92.29	0.60%	470,800	286,400	155.31%	184,400	104.89%
PGIM India Arbitrage Fund	1.02	0.95%	5,200	5,200	100%	0	-100%
Union Largecap Fund	9.65	2.16%	49,250	0	0%	49,250	0%
Union Equity Savings Fund	3.30	2.20%	16,850	0	0%	16,850	0%
Mirae Asset Equity Savings Fund	21.55	1.33%	109,914	0	0%	109,914	15.20%
Union Arbitrage Fund	7.92	2.50%	40,400	25,600	172.97%	14,800	0%
DSP Nifty 50 Index Fund	21.42	2.60%	109,291	2,748	2.58%	106,543	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	116.36	2.60%	593,584	1,650	0.28%	591,934	-0.28%
DSP Quant Fund	0	-%	0	-83,974	-100%	83,974	4.81%
Union Large & Midcap Fund	9.57	1.08%	48,800	0	0%	48,800	0%
DSP Nifty 50 ETF	3.98	2.60%	20,311	403	2.02%	19,908	1.18%
Mirae Asset Flexi Cap Fund	11.76	0.39%	60,000	0	0%	60,000	0%
HDFC BSE 500 Index Fund	3.59	1.56%	18,291	144	0.79%	18,147	-5.77%
DSP BSE Sensex ETF	0.26	3.06%	1,316	1	0.08%	1,315	0.31%
DSP Nifty Private Bank ETF	74.94	18.68%	382,280	1,262	0.33%	381,018	10.88%
Mirae Asset Multicap Fund	42.35	1.07%	216,028	0	0%	216,028	30.12%
DSP Nifty Bank Index Fund	4.07	8.08%	20,763	144	0.70%	20,619	0.40%
Zerodha Nifty 100 ETF	1.48	2.16%	7,541	1,335	21.51%	6,206	6.39%
Mirae Asset Nifty 50 Index Fund	0.83	2.60%	4,229	196	4.86%	4,033	4.83%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	342	26	8.23%	316	18.35%
Tata Balanced Advantage Fund	157.45	1.60%	803,213	-50,000	-5.86%	853,213	9.64%
Mirae Asset Arbitrage Fund	26.27	0.92%	134,000	-20,400	-13.21%	154,400	19.14%
Mirae Asset Nifty50 Equal Weight ETF	1.14	1.82%	5,838	242	4.32%	5,596	79.53%
HDFC Standard Life - Group Dynamic Advantage Fund	2.67	2.01%	13,616	3,623	36.26%	9,992	7.99%
HSBC Large Cap Fund	49.01	2.68%	250,000	0	0%	250,000	25%
HSBC Tax Saver Equity Fund	3.07	1.27%	15,650	0	0%	15,650	0%
HSBC Large & Mid Cap Fund	44.42	1.03%	226,600	0	0%	226,600	74.31%
Shriram Aggresive Hybrid Fund	0.45	0.94%	2,290	2,290	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	144.24	0.61%	735,798	735,798	100%	-	-%
ICICI Prudential Value Fund	154.91	0.29%	790,217	790,217	100%	-	-%
ICICI Prudential Exports and Services Fund	2.94	0.21%	15,000	15,000	100%	-	-%
ICICI Prudential Equity Minimum Variance Fund	73.77	2.00%	376,337	376,337	100%	-	-%
ICICI Prudential Rural Opportunities Fund	19.60	1.07%	100,000	100,000	100%	-	-%
Sundaram Arbitrage Fund	4.16	1.36%	21,200	21,200	100%	-	-%
DSP Banking & Financial Services Fund	26.45	1.99%	134,919	134,919	100%	-	-%
JioBlackRock Nifty 50 Index Fund	1.95	2.60%	9,946	9,946	100%	-	-%
Total:			393,829,346	13,152,163		380,626,866

27.81% Gain from 52W Low

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,896,552 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,800,000 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

27.81% Gain from 52W Low

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

261 MFs bought and 63 MFs sold Kotak Mahindra Bank Ltd. in the month of Aug 2025 for a net change of 13,152,163 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,896,552 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,800,000 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners