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
Download real time

2185.20 -22.90 (-1.04%)

37.09% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
20S
6W
3O
1T
-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
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 27.31 2.97% 125,796 0 0% 125,796 25.11%
LIC MF Unit Linked Insurance Scheme 6.93 1.47% 31,904 0 0% 31,904 0%
LIC MF Large Cap Fund Growth 38.78 2.81% 178,598 0 0% 178,598 7.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 476.30 3.91% 2,193,717 640,217 41.21% 1,553,500 0%
UTI Flexi Cap Fund Regular Plan Growth 1,021.29 4.16% 4,703,826 -24,000 -0.51% 4,727,826 -4.19%
UTI Large & Mid Cap Fund Regular Plan Growth 106.44 2.60% 490,242 63,007 14.75% 427,235 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 132.02 2.23% 608,061 75,070 14.08% 532,991 0%
UTI Nifty 50 Index Fund Regular Plan Growth 640.87 3.00% 2,951,678 61,449 2.13% 2,890,229 2.18%
LIC MF ELSS Tax Saver Growth 9.41 0.86% 43,348 0 0% 43,348 0%
LIC MF Childrens Fund 0.40 2.69% 1,842 0 0% 1,842 28.36%
LIC MF BSE Sensex Index Growth 2.99 3.55% 13,769 270 2.00% 13,499 0%
LIC MF Nifty 50 Index Fund Growth 9.46 3.00% 43,559 -182 -0.42% 43,741 0.58%
UTI Banking and Financial Services Fund Growth 48.62 4.01% 223,946 60,000 36.60% 163,946 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.20 0.92% 70,000 3,000 4.48% 67,000 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -508,592 -100% 508,592 -32.18%
UTI Dividend Yield Fund Regular Plan Growth 130.27 3.38% 600,000 0 0% 600,000 -7.69%
UTI Value fund Fund-Regular Plan Growth 379.96 4.02% 1,750,000 0 0% 1,750,000 -2.78%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 302.61 2.02% 1,393,750 290,000 26.27% 1,103,750 15.73%
LIC MF Equity Savings Growth 0.35 1.82% 1,600 0 0% 1,600 0%
LIC MF Large & Mid Cap Regular Growth 77.17 2.70% 355,421 0 0% 355,421 0%
LIC MF Banking & Financial Services Fund Regular Growth 14.39 5.67% 66,275 21,245 47.18% 45,030 -0.51%
UTI Retirement Fund - Regular Plan 50.47 1.11% 232,472 47,463 25.65% 185,009 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 108.43 3.85% 499,409 144,909 40.88% 354,500 0%
LIC MF Focused Fund Growth 10.61 8.34% 48,851 -10,393 -17.54% 59,244 -9.29%
UTI Equity Savings Fund Regular Growth 32.04 4.80% 147,569 -3,484 -2.31% 151,053 0%
LIC MF Dividend Yield Fund Regular Growth 21.04 4.29% 96,903 0 0% 96,903 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -50,800 -100% 50,800 20.95%
UTI Unit Linked Insurance 90.04 1.68% 414,718 0 0% 414,718 -0.57%
Motilal Oswal Nifty Bank Index Fund Regular Growth 50.65 8.53% 233,260 -56,253 -19.43% 289,513 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 37.89 1.80% 174,517 3,340 1.95% 171,177 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 19.19 3.00% 88,395 2,878 3.37% 85,517 2.73%
LIC MF Nifty 100 ETF 17.35 2.48% 79,919 714 0.90% 79,205 0.40%
LIC MF BSE Sensex ETF 27.30 3.56% 125,716 1,518 1.22% 124,198 -6.20%
UTI BSE Sensex ETF 1,581.04 3.56% 7,281,545 205,306 2.90% 7,076,239 -0.18%
UTI Nifty 50 Exchange Traded Fund 1,746.16 3.00% 8,042,381 52,186 0.65% 7,990,195 0.11%
LIC MF Nifty 50 ETF 24.45 2.99% 112,596 -1,026 -0.90% 113,622 0.36%
UTI Nifty Bank Exchange Traded Fund 305.97 8.53% 1,409,220 -246,122 -14.87% 1,655,342 1.35%
LIC MF Balanced Advantage Fund Regular Growth 23.19 3.06% 106,813 -3,779 -3.42% 110,592 0%
UTI BSE Sensex Index Fund Regular Growth 6.91 3.56% 31,812 357 1.13% 31,455 0.60%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -107,075 -100% 107,075 0.46%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -15,981 -100% 15,981 -6.51%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -21,205 -100% 21,205 1.50%
Motilal Oswal Nifty 50 ETF 1.52 3.00% 7,020 118 1.71% 6,902 1.56%
LIC MF Multi Cap Fund Regular Growth 28.16 2.04% 129,719 -814 -0.62% 130,533 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.38 3.00% 10,960 169 1.57% 10,791 1.57%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.01% 8,739 -1,955 -18.28% 10,694 2.77%
UTI Balanced Advantage Fund Regular Growth 76.54 2.66% 352,502 16,000 4.75% 336,502 9.25%
Motilal Oswal Large Cap Fund Regular Growth 65.14 3.39% 300,000 0 0% 300,000 0%
Motilal Oswal Nifty 500 ETF 2.11 1.80% 9,724 -51 -0.52% 9,775 8.13%
UTI Nifty Private Bank Index Fund Regular Growth 40.33 19.53% 185,728 -24,916 -11.83% 210,644 7.75%
UTI Quant Fund Regular Growth 13.17 0.90% 60,659 0 0% 60,659 0%
LIC MF Multi Asset Allocation Fund Regular Growth 13.33 2.67% 61,390 0 0% 61,390 100%
Bandhan Flexi Cap Fund Growth 129.19 1.88% 595,000 70,000 13.33% 525,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 168.27 2.55% 775,000 25,000 3.33% 750,000 36.36%
Bandhan Nifty 50 Index Fund Growth 52.24 3.00% 240,599 2,636 1.11% 237,963 2.78%
Parag Parikh Flexi Cap Regular Growth 4,288.82 4.59% 19,753,232 0 0% 19,753,232 0%
Quantum Value Fund Fund Regular Plan Growth Option 45.90 4.09% 211,412 0 0% 211,412 0%
Quantum Nifty 50 ETF 1.92 3.00% 8,838 12 0.14% 8,826 2.78%
Bandhan BSE Sensex ETF 0.04 3.50% 189 -2 -1.05% 191 0%
Bandhan Nifty 50 ETF 0.80 2.99% 3,673 -32 -0.86% 3,705 0.24%
Parag Parikh Conservative Hybrid Fund Regular Growth 10.42 0.43% 48,000 0 0% 48,000 0%
Quantum Small Cap Fund Regular Growth 2.57 2.38% 11,840 500 4.41% 11,340 0%
Parag Parikh Arbitrage Fund Regular Growth 10.42 0.80% 48,000 -92,000 -65.71% 140,000 42.28%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.50 4.06% 39,129 0 0% 39,129 0%
Quantum India ESG Equity Fund Regular Growth 2.02 2.20% 9,292 0 0% 9,292 0%
Bandhan Multi Cap Fund Regular Growth 54.28 2.27% 250,000 0 0% 250,000 19.05%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.65 3.05% 191,828 -72,753 -27.50% 264,581 2.12%
Bandhan Financial Services Fund Regular Growth 45.95 4.75% 211,643 0 0% 211,643 0%
Bandhan Nifty Bank Index Fund Regular Growth 1.30 8.53% 5,991 -1,372 -18.63% 7,363 2.15%
Bandhan Business Cycle Fund Regular Growth 25.26 1.59% 116,342 -37,173 -24.21% 153,515 0%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -70,400 -100% 70,400 -19.63%
UTI Arbitrage Fund Regular Plan Growth 67.57 1.02% 311,200 -270,400 -46.49% 581,600 38.87%
Parag Parikh ELSS Tax Saver Fund Regular Growth 221.94 4.52% 1,022,187 0 0% 1,022,187 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.07 2.49% 18,747 498 2.73% 18,249 3.62%
Quantum Multi Asset Allocation Fund Regular Growth 0.52 1.59% 2,381 0 0% 2,381 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 28.57 1.62% 131,600 0 0% 131,600 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -63,493 -100% 63,493 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.63 1.74% 2,883 -18 -0.62% 2,901 2.36%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 4,469 -1,378 -23.57% 5,847 4.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.58 1.75% 104,000 21,000 25.30% 83,000 0%
Sundaram Diversified Equity Fund Growth 25.19 1.76% 116,000 20,000 20.83% 96,000 0%
Sundaram Focused Fund Growth 41.39 3.97% 190,652 0 0% 190,652 0%
Sundaram large and Mid Cap Fund Growth 147.64 2.31% 680,000 0 0% 680,000 0%
Invesco India Arbitrage Fund Growth 17.37 0.09% 80,000 -1,008,400 -92.65% 1,088,400 -37.09%
Sundaram Conservative Hybrid Fund Growth 0.15 0.54% 675 0 0% 675 0%
Invesco India Equity Savings Fund Regular Growth 4.69 1.18% 21,600 0 0% 21,600 0%
Invesco India Nifty 50 ETF 2.64 3.00% 12,155 -86 -0.70% 12,241 0.32%
Sundaram Flexi Cap Fund Regular Growth 34.96 1.79% 161,000 51,000 46.36% 110,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.82 2.23% 17,600 0 0% 17,600 0%
Sundaram Business Cycle Fund Regular Growth 87.70 5.47% 403,923 0 0% 403,923 0%
Sundaram Aggressive Hybrid Fund Growth 120.96 2.15% 557,117 71,000 14.61% 486,117 4.29%
Invesco India largecap Fund Growth 47.55 3.58% 219,008 35,399 19.28% 183,609 100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.68 0.98% 40,000 0 0% 40,000 100%
Bandhan Balanced Advantage Regular Growth 38.65 1.74% 178,000 0 0% 178,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.29% 731 0 0% 731 0%
Invesco India Aggressive Hybrid FundRegular Growth 16.24 2.63% 74,782 0 0% 74,782 100%
Sundaram Large Cap Fund Reg Gr 107.77 3.27% 496,353 0 0% 496,353 0%
Invesco India Multi Asset Allocation Fund Regular Growth 3.03 0.87% 13,976 0 0% 13,976 0%
JM Large Cap Fund Growth 8.68 1.77% 40,000 -35,000 -46.67% 75,000 50%
Taurus Flexi Cap Fund - Growth 8.59 2.54% 39,579 0 0% 39,579 0%
Franklin India NSE Nifty 50 Index Fund Growth 20.71 2.96% 95,391 127 0.13% 95,264 0.97%
Templeton India Value Fund Growth 65.14 3.13% 300,000 0 0% 300,000 0%
Franklin India Bluechip Fund Growth 336.96 4.59% 1,551,933 0 0% 1,551,933 0%
Tata Hybrid Equity Fund Regular Growth 86.85 2.21% 400,000 0 0% 400,000 0%
Tata Large Cap Fund Growth 151.77 6.19% 699,000 50,000 7.70% 649,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 378.03 3.00% 1,741,113 42,962 2.53% 1,698,151 1.42%
HDFC BSE Sensex Index Fund 281.72 3.56% 1,297,474 11,061 0.86% 1,286,413 1.07%
HDFC Nifty 50 Index Fund 572.86 3.01% 2,638,459 29,447 1.13% 2,609,012 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 224.29 4.13% 1,033,000 -130,000 -11.18% 1,163,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 29.84 3.00% 137,419 1,181 0.87% 136,238 1.61%
Tata Nifty 50 Index Fund Regular Plan 34.39 3.02% 158,392 3,192 2.06% 155,200 0.53%
Tata BSE Sensex Index Fund Regular Plan 13.18 3.56% 60,722 1,138 1.91% 59,584 1.02%
Tata Large & Mid Cap Fund Regular Growth 62.96 0.78% 290,000 0 0% 290,000 0%
Nippon India Banking & Financial Services Fund Growth 207.35 3.16% 955,000 -100,000 -9.48% 1,055,000 -30.13%
HDFC Flexi Cap Fund Growth 3,582.48 5.14% 16,500,000 0 0% 16,500,000 0%
HDFC ELSS TaxSaver Growth 759.92 4.89% 3,500,000 0 0% 3,500,000 0%
HDFC Large Cap Fund Growth 1,594.01 4.41% 7,341,626 0 0% 7,341,626 0%
HDFC Hybrid Debt Fund Growth 21.71 0.66% 100,000 0 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 275.65 3.00% 1,269,584 21,995 1.76% 1,247,589 2.54%
DSP Regular Saving Fund Regular Plan Growth 2.98 1.82% 13,744 0 0% 13,744 0%
HDFC Focused 30 Fund Growth 759.92 4.41% 3,500,000 0 0% 3,500,000 0%
SBI Focused Equity Fund Growth 1,954.08 5.54% 9,000,000 0 0% 9,000,000 13.92%
SBI Contra Fund Regular Growth 1,390.82 3.29% 6,405,768 0 0% 6,405,768 24.91%
Aditya Birla Sun Life India GenNext Fund Growth 99.11 1.77% 456,474 0 0% 456,474 10.94%
SBI Bluechip Fund Regular Growth 1,997.50 4.04% 9,200,000 0 0% 9,200,000 0%
Invesco India Contra Fund Growth 373.25 2.16% 1,719,093 0 0% 1,719,093 0%
SBI Infrastructure Fund Regular Growth 75.99 1.62% 350,000 0 0% 350,000 0%
Franklin Asian Equity Fund Growth 1.44 0.60% 6,621 -3,026 -31.37% 9,647 -16.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.93 0.31% 114,800 -414,400 -78.31% 529,200 31.90%
Bandhan Sterling Value Fund Regular Plan Growth 227.98 2.42% 1,050,000 50,000 5% 1,000,000 100%
ICICI Prudential Banking and Financial Services Fund Growth 254.29 2.82% 1,171,184 -320,000 -21.46% 1,491,184 -24.35%
JM Flexicap Fund Growth 157.41 2.99% 725,000 -125,000 -14.71% 850,000 63.46%
Axis ELSS Tax Saver Fund Growth 626.42 1.83% 2,885,125 0 0% 2,885,125 0%
Taurus Nifty 50 Index Fund Growth Option 0.16 3.03% 751 44 6.22% 707 5.52%
Nippon India Index BSE Fund Sensex Plan - Growth 29.75 3.54% 136,998 5,255 3.99% 131,743 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 68.98 2.99% 317,709 20,299 6.83% 297,410 1.88%
Union Flexi Cap Fund Growth 36.91 1.71% 170,000 45,000 36% 125,000 0%
Union ELSS Tax Saver Fund Growth 16.72 1.94% 77,000 26,000 50.98% 51,000 37.84%
Groww Large Cap Fund Regular Plan Growth 2.74 2.28% 12,634 0 0% 12,634 0%
Taurus Banking & Financial Services Fund Growth Option 1.02 9.22% 4,719 0 0% 4,719 0%
Axis Focused Fund Growth 161.01 1.30% 741,553 0 0% 741,553 0%
HSBC Value Growth 123.25 0.98% 567,657 0 0% 567,657 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 102.04 3.14% 469,972 0 0% 469,972 0%
ICICI Prudential Dividend Yield Equity Fund Growth 26.05 0.52% 120,000 -48,000 -28.57% 168,000 -28.81%
HSBC Business Cycles Regular Growth 23.95 2.48% 110,300 40,900 58.93% 69,400 100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 6,500 0%
SBI Banking & Financial Services Regular Growth 692.95 9.74% 3,191,554 0 0% 3,191,554 -5.90%
Groww Value Fund Regular Growth 1.07 2.22% 4,938 1,101 28.69% 3,837 0%
Axis Children's Regular Lock in Growth 8.01 0.93% 36,882 2,114 6.08% 34,768 0%
Tata Banking & Financial Services Fund Regular Growth 249.69 9.80% 1,150,000 0 0% 1,150,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.50 3.64% 11,500 0 0% 11,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 173.70 2.90% 800,000 0 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 41.25 2.63% 190,000 0 0% 190,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.95 0.78% 32,000 -8,000 -20% 40,000 100%
HDFC Childrens Fund(Lock-in) 293.11 3.06% 1,350,000 0 0% 1,350,000 0%
Tata Young Citizen Fund [Upto 3 years] 13.03 3.83% 60,000 0 0% 60,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 72.08 1.48% 332,000 -188,912 -36.27% 520,912 0%
Union Largecap Fund Regular Growth 12.27 2.84% 56,500 18,500 48.68% 38,000 46.15%
Groww ELSS Tax Saver Growth 1.06 2.29% 4,902 2,217 82.57% 2,685 0%
ICICI Prudential BSE Sensex Index Fund Growth 64.20 3.55% 295,668 5,153 1.77% 290,515 1.62%
Tata Flexi Cap Fund Regular Growth 130.27 4.39% 600,000 0 0% 600,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.99 2.21% 4,538 2,000 78.80% 2,538 0%
Tata Arbitrage Fund Regular Growth 23.97 0.19% 110,400 -466,800 -80.87% 577,200 104.97%
Tata Nifty 50 ETF 20.14 3.00% 92,771 -818 -0.87% 93,589 0.32%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.03 1.27% 60,000 0 0% 60,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.43 0.89% 25,000 -5,000 -16.67% 30,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.93 1.60% 27,295 -2,000 -6.83% 29,295 0%
SBI Equity Minimum Variance Fund Regular Growth 3.40 1.63% 15,682 16 0.10% 15,666 0.71%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.34% 400 0 0% 400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.20 0.65% 47,000 -10,000 -17.54% 57,000 100%
ICICI Prudential BSE 500 ETF 6.26 1.83% 28,838 -98 -0.34% 28,936 0.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 105.52 3.05% 486,019 -169,029 -25.80% 655,048 1.81%
Axis NIFTY 50 ETF 20.68 3.00% 95,240 68 0.07% 95,172 1.02%
ICICI Prudential Nifty Bank ETF 236.06 8.53% 1,087,233 -220,885 -16.89% 1,308,118 2.37%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,215.87 4.13% 5,600,000 0 0% 5,600,000 51.35%
Axis Nifty 100 Index Fund Regular Growth 42.61 2.48% 196,235 1,063 0.54% 195,172 1.33%
Union Large & Midcap Fund Regular Growth 12.92 1.60% 59,500 20,000 50.63% 39,500 23.44%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.96 1.45% 161,000 -113,390 -41.32% 274,390 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.71 0.46% 17,107 3,929 29.81% 13,178 117.89%
Axis Retirement Fund - Conservative Plan Regular Growth 0.43 0.70% 1,995 0 0% 1,840 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.34 0.41% 6,157 1,593 34.90% 4,564 1809.62%
Tata Quant Fund Regular Growth - -% - - -% 24,941 0%
Axis ESG Equity Fund Regular Growth 12.81 1.06% 59,000 0 0% 59,000 0%
HSBC Nifty 50 Index Fund Regular Growth 9.45 3.00% 43,525 1,945 4.68% 41,580 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.65 2.42% 12,200 0 0% 12,200 0%
Nippon India ETF Nifty 50 BeES 1,306.63 3.00% 6,018,026 261,628 4.54% 5,756,398 6.31%
Nippon India ETF Nifty 100 7.24 2.48% 33,326 631 1.93% 32,695 3.06%
SBI S&P BSE Sensex ETF 3,861.17 3.56% 17,782,775 36,965 0.21% 17,745,810 -1.77%
Nippon India ETF Nifty Bank BeES 629.56 8.53% 2,899,610 -590,052 -16.91% 3,489,662 1.30%
ICICI Prudential Nifty 50 ETF 795.23 3.00% 3,662,633 257,393 7.56% 3,405,240 5.43%
ICICI Prudential Nifty Private Banks ETF 577.14 19.55% 2,658,143 -592,563 -18.23% 3,250,706 -7.06%
ICICI Prudential Nifty 100 ETF 2.74 2.49% 12,642 -29 -0.23% 12,671 2.72%
Aditya Birla Sun Life Nifty Bank ETF 205.85 8.53% 948,104 -254,251 -21.15% 1,202,355 1.00%
ICICI Prudential BSE Sensex ETF 632.90 3.56% 2,914,828 268,408 10.14% 2,646,420 6.39%
Nippon India ETF BSE Sensex 567.57 3.56% 2,613,974 280,151 12.00% 2,333,823 6.62%
Tata Nifty Private Bank ETF 2.29 19.55% 10,560 -2,220 -17.37% 12,780 0%
SBI Nifty Bank ETF 358.60 8.53% 1,651,634 -374,231 -18.47% 2,025,865 0.15%
SBI S&P BSE 100 ETF 0.22 2.44% 1,013 0 0% 1,013 0.30%
HDFC Nifty 50 ETF 126.27 3.00% 581,567 5,146 0.89% 576,421 1.49%
HDFC BSE Sensex ETF - Growth 17.47 3.56% 80,457 5,214 6.93% 75,243 0.84%
Aditya Birla Sun Life Nifty 50 ETF 91.88 3.00% 423,197 -661 -0.16% 423,858 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.53 3.56% 53,080 85 0.16% 52,995 0.54%
SBI Nifty 50 ETF 5,622.59 3.00% 25,896,216 -280,760 -1.07% 26,176,976 -0.66%
HDFC Nifty Bank ETF - Growth 222.00 8.53% 1,022,481 -220,889 -17.77% 1,243,370 -2.97%
ICICI Prudential ESG Fund Regular Growth 14.30 1.00% 65,843 -55,157 -45.58% 121,000 0%
SBI Nifty Private Bank ETF 33.40 19.55% 153,842 -34,542 -18.34% 188,384 0.36%
Axis NIFTY Bank ETF 28.63 8.55% 131,840 -14,880 -10.14% 146,720 0.87%
Mahindra Manulife Focused Fund Regular Growth 72.74 3.69% 335,000 -90,000 -21.18% 425,000 0%
ICICI Prudential Quant Fund Regular Growth 2.01 1.61% 9,272 0 0% 9,272 -26.48%
Union Aggressive Hybrid Fund Regular Growth 7.49 1.21% 34,500 0 0% 34,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 30.72 5.08% 141,480 0 0% 141,480 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 85.11 3.17% 392,000 0 0% 392,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.04 1.11% 14,000 0 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.98 0.56% 4,500 0 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 36.26 2.45% 167,000 0 0% 167,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.26 2.01% 33,428 -7,812 -18.94% 41,240 1.54%
HDFC Banking & Financial Services Fund Regular Growth 107.47 2.89% 495,000 0 0% 495,000 0%
Tata Business Cycle Fund Regular Growth 112.41 4.11% 517,722 97,000 23.06% 420,722 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.38 0.88% 57,000 -13,000 -18.57% 70,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.34 2.01% 130,531 -30,846 -19.11% 161,377 1.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 97.70 5.79% 450,000 0 0% 450,000 0%
Axis Nifty 50 Index Fund Regular Growth 19.39 2.99% 89,294 2,088 2.39% 87,206 3.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.00% 15,403 -4,034 -20.75% 19,437 2.48%
HDFC Nifty 100 Index Fund Regular Growth 7.89 2.48% 36,347 1,463 4.19% 34,884 6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth 48.17 8.51% 221,845 -48,209 -17.85% 270,054 2.41%
SBI Multicap Fund Regular Growth 1,016.12 5.29% 4,680,000 0 0% 4,680,000 0%
HDFC Nifty 100 ETF 0.71 2.49% 3,282 164 5.26% 3,118 6.02%
Tata Housing Opportunities Fund Regular Growth 11.94 2.35% 55,000 0 0% 55,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.10 2.01% 9,671 -2,046 -17.46% 11,717 1.44%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.05% 2,045 -805 -28.25% 2,850 0.39%
HDFC Nifty Private Bank ETF 63.01 19.55% 290,211 -67,132 -18.79% 357,343 -0.13%
Union Multicap Fund Regular Growth 24.38 2.34% 112,292 11,329 11.22% 100,963 68.20%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 123.52 3.23% 568,896 0 0% 568,896 0%
HDFC BSE 500 ETF 0.29 1.83% 1,321 -4 -0.30% 1,325 0.23%
Axis BSE Sensex ETF 4.45 3.55% 20,486 0 0% 20,486 0.30%
HDFC BSE 500 Index Fund Regular Growth 3.81 1.83% 17,568 273 1.58% 17,295 -0.84%
SBI BSE Sensex Index Fund Regular Growth 9.67 3.56% 44,539 3,242 7.85% 41,297 3.20%
WhiteOak Capital Multi Cap Fund Regular Growth 32.66 2.09% 150,415 0 0% 150,415 0%
Groww Nifty Total Market Index Fund Regular Growth 4.76 1.74% 21,901 449 2.09% 21,452 2.64%
Union Children's Fund Regular Growth 0.75 1.21% 3,436 0 0% 3,436 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.60 2.02% 90,279 -25,975 -22.34% 116,254 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.98 1.06% 27,565 0 0% 27,565 19.51%
Nippon India Nifty Bank Index Fund Regular Growth 12.25 8.52% 56,434 -10,568 -15.77% 67,002 1.51%
Axis BSE Sensex Index Fund Regular Growth 1.66 3.56% 7,664 128 1.70% 7,536 0.55%
Union Business Cycle Fund Regular Growth 18.74 3.41% 86,302 6,520 8.17% 79,782 51.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.35 1.24% 10,844 -80 -0.73% 10,924 3.74%
Tata Nifty Financial Services Index Fund Regular Growth 6.72 7.46% 30,937 -1,791 -5.47% 32,728 1.23%
WhiteOak Capital Special Opportunities Fund Regular Growth 28.14 3.61% 129,584 12,851 11.01% 116,733 34.24%
Axis Nifty Bank Index Fund Regular Growth 11.28 8.50% 51,949 -11,303 -17.87% 63,252 0.92%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.20 3.05% 46,999 -16,968 -26.53% 63,967 -0.11%
SBI Nifty50 Equal Weight ETF 0.52 2.01% 2,405 -528 -18.00% 2,933 11.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 3,497 -1,325 -27.48% 4,822 1.30%
SBI Nifty 500 Index Fund Regular Growth 14.59 1.80% 67,211 -213 -0.32% 67,424 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.53 1.24% 25,463 -1,378 -5.13% 26,841 0.22%
SBI Quant Fund Regular Growth 0 -% 0 -947,299 -100% 947,299 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.36 1.78% 1,659 191 13.01% 1,468 9.31%
WhiteOak Capital Quality Equity Fund Regular Growth 6.04 1.67% 27,808 4,984 21.84% 22,824 7.28%
Axis Multi Asset Allocation Fund Growth 31.18 2.31% 143,600 0 0% 143,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.04 1.05% 14,000 0 0% 14,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.24 2.56% 65,600 0 0% 65,600 65.66%
Union Balanced Advantage Fund Regular Growth 16.98 1.24% 78,200 -4,500 -5.44% 82,700 183.22%
Bank of India Arbitrage Fund Regular Growth 1.91 4.37% 8,800 0 0% 8,800 0%
Union Equity Savings Fund Regular Growth 3.66 2.69% 16,850 850 5.31% 16,000 25%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.28 1.24% 1,298 -34 -2.55% 1,332 4.80%
Union Multi Asset Allocation Fund Regular Growth 11.29 1.42% 52,000 0 0% 52,000 100%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 2400%
Sundaram Equity Savings Fund Growth 11.81 1.21% 54,400 -63,200 -53.74% 117,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.88 0.85% 215,905 0 0% 215,905 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 115.71 1.61% 532,938 0 0% 532,938 8.11%
JM Arbitrage Fund Growth 0 -% 0 -16,000 -100% 16,000 166.67%
Franklin India Flexi Cap Fund Growth 439.38 2.53% 2,023,658 0 0% 2,023,658 0%
Franklin India ELSS Tax Saver Fund Growth 183.15 2.88% 843,530 0 0% 843,530 0%
ICICI Prudential Multi-Asset Fund Growth 535.07 0.97% 2,464,400 0 0% 2,464,400 -2.34%
Tata Equity P/E Fund Regular Growth 334.36 4.18% 1,540,000 640,000 71.11% 900,000 0%
Franklin India Equity Advantage Fund Growth 71.52 2.19% 329,415 0 0% 329,415 -41.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 908.43 3.23% 4,184,007 279,200 7.15% 3,904,807 3.76%
SBI Arbitrage Opportunities Fund Regular Growth 98.57 0.32% 454,000 -1,519,600 -77.00% 1,973,600 5.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.05 3.05% 50,891 0 0% 50,891 7.41%
Axis Bluechip Fund Growth 934.94 2.89% 4,306,087 646,016 17.65% 3,660,071 5.28%
HDFC Balanced Advantage Fund Growth 853.27 0.90% 3,929,954 0 0% 3,929,954 -5.56%
Sundaram Multi Cap Fund Growth 85.05 3.25% 391,704 0 0% 391,704 0%
HDFC Equity Savings Fund Growth 56.71 1.04% 261,200 25,000 10.58% 236,200 0%
Sundaram Dividend Yield Fund Growth 15.63 1.81% 72,000 0 0% 72,000 10.77%
HDFC Hybrid Equity Fund Growth 555.29 2.39% 2,557,510 0 0% 2,557,510 0%
HDFC Multi - Asset Growth 54.28 1.35% 250,000 0 0% 250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.06 0.49% 576,000 -2,892,000 -83.39% 3,468,000 10.42%
ICICI Prudential Balanced Advantage Fund Growth 667.43 1.10% 3,074,000 -769,200 -20.01% 3,843,200 -16.74%
SBI Long Term Equity Fund Regular Growth 640.50 2.31% 2,950,000 0 0% 2,950,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 98.40 0.54% 453,200 -1,551,600 -77.39% 2,004,800 45.28%
Nippon India Arbitrage Fund Growth 1.22 0.01% 5,600 -1,099,200 -99.49% 1,104,800 5.70%
Sundaram Balanced Advantage Growth 51.94 3.48% 239,220 -4,000 -1.64% 243,220 8.81%
HSBC Balanced Advantage Fund Growth 35.09 2.39% 161,600 0 0% 161,600 49.08%
Nippon India Equity Savings Growth 2.34 0.34% 10,800 0 0% 10,800 0%
Axis Equity Savings Fund Regular Plan Growth 19.63 2.09% 90,400 -9,600 -9.60% 100,000 16.82%
Axis Aggresive Hybrid Fund Regular Growth 14.99 0.99% 69,025 3,714 5.69% 65,311 0%
Axis Nifty 500 Index Fund Regular Growth 4.35 1.81% 20,026 1,682 9.17% 18,344 2.87%
SBI Nifty Bank Index Fund Regular Growth 8.73 8.53% 40,213 -9,002 -18.29% 49,215 100%
HSBC Financial Services Fund Regular Growth 27.64 5.12% 127,300 69,700 121.01% 57,600 100%
JM Aggressive Hybrid Fund Growth 19.54 2.55% 90,000 -30,000 -25% 120,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,954.08 2.69% 9,000,000 0 0% 9,000,000 28.57%
Nippon India Hybrid Bond Fund Growth 2.62 0.31% 12,051 0 0% 12,051 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 990.87 4.57% 4,563,682 0 0% 4,563,682 1.42%
SBI Flexicap Fund Regular Growth 1,571.84 7.47% 7,239,500 0 0% 7,239,500 42.12%
Aditya Birla Sun Life Arbitrage Fund Growth 29.70 0.21% 136,800 -1,294,400 -90.44% 1,431,200 16.02%
Axis Conservative Hybrid Fund Growth 1.80 0.66% 8,309 0 0% 7,631 0%
HSBC Equity Savings Growth 24.06 3.86% 110,800 -8,000 -6.73% 118,800 89.17%
Bank of India Balanced Advantage Regular Growth 1.65 1.25% 7,600 0 0% 7,600 0%
HSBC Arbitrage Fund Regular Growth 9.90 0.44% 45,600 -317,600 -87.44% 363,200 2.37%
HDFC Large and Mid Cap Fund Growth 365.36 1.56% 1,682,769 0 0% 1,682,769 0%
Axis Arbitrage Regular Growth 49.76 0.87% 229,200 -742,800 -76.42% 972,000 34.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 210.64 2.88% 970,159 184,358 23.46% 785,801 -21.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.09 0.33% 9,607 -24,325 -71.69% 33,932 0%
ICICI Prudential Equity Savings Fund Growth 122.02 0.95% 562,000 0 0% 562,000 0%
SBI Equity Savings Regular Growth 235.62 4.16% 1,085,200 -180,000 -14.23% 1,265,200 -13.32%
Axis Balanced Advantage Fund Regular Growth 34.18 1.22% 157,432 6,824 4.53% 150,608 53.77%
Tata Balanced Advantage Fund Regular Growth 160.23 1.59% 738,000 6,400 0.87% 731,600 54.87%
Union Arbitrage Fund Regular Growth 4.34 1.43% 20,000 0 0% 20,000 0%
Franklin India Equity Savings Fund Regular Growth 21.71 3.41% 100,000 -4,400 -4.21% 104,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.47 3.35% 16,000 0 0% 16,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 108.56 3.37% 500,000 0 0% 500,000 0%
HDFC Dividend Yield Fund Regular Growth 158.50 2.66% 730,000 0 0% 730,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -299 -100% 299 -99.96%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 131.98 2.24% 607,856 0 0% 607,856 -14.13%
Navi Nifty 50 Index Fund Regular Growth 87.66 3.00% 403,745 9,144 2.32% 394,601 5.68%
SBI Balanced Advantage Fund Regular Growth 513.18 1.51% 2,363,600 -500,000 -17.46% 2,863,600 0%
HDFC Multi Cap Fund Regular Growth 293.11 1.84% 1,350,000 0 0% 1,350,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.55 1.11% 44,000 -36,240 -45.16% 80,240 0%
Navi Nifty Bank Index Fund Regular Growth 49.96 8.54% 230,110 -47,767 -17.19% 277,877 5.47%
HDFC Business Cycle Fund Regular Growth 87.93 3.18% 405,000 0 0% 405,000 0%
HSBC Multi Cap Fund Regular Growth 84.46 1.98% 389,000 224,000 135.76% 165,000 100%
Axis Business Cycles Fund Regular Growth 23.36 1.02% 107,569 0 0% 107,569 0%
Bank of India Multi Cap Fund Regular Growth 23.75 3.05% 109,376 0 0% 109,376 11.31%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.60 3.00% 11,962 445 3.86% 11,517 4.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 27.77 1.66% 127,910 0 0% 127,910 0%
Navi BSE Sensex Index Fund Regular Growth 0.59 3.55% 2,708 164 6.45% 2,544 4.05%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -67.74%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.17 1.88% 106,697 0 0% 106,697 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -48,800 -100% 48,800 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.04 0.91% 14,000 0 0% 14,000 27.27%
Bajaj Finserv Nifty Bank ETF 19.31 8.53% 88,926 -11,548 -11.49% 100,474 5.69%
Bajaj Finserv Nifty 50 ETF 5.82 3.00% 26,825 -198 -0.73% 27,023 0.37%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 79.25 1.95% 365,000 80,000 28.07% 285,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.59 0.96% 81,002 -192,358 -70.37% 273,360 0%
NJ Balanced Advantage Fund Regular Growth 15.55 0.42% 71,600 0 0% 71,600 19.33%
NJ Arbitrage Fund Regular Growth 21.28 7.43% 98,000 -14,400 -12.81% 112,400 0%
Mirae Asset Nifty Bank ETF 19.50 8.53% 89,793 -20,574 -18.64% 110,367 0.45%
Mirae Asset Multicap Fund Regular Growth 20.89 0.63% 96,224 -65,937 -40.66% 162,161 -23.89%
Helios Financial Services Fund Regular Growth 6.56 4.27% 30,191 6,417 26.99% 23,774 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.55 1.24% 2,527 -84 -3.22% 2,611 4.44%
Helios Large & Mid Cap Fund Regular Growth 10.90 4.02% 50,199 31,794 172.75% 18,405 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 1.25% 914 41 4.70% 873 9.81%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,000 -100% 4,000 -89.47%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.42 1.66% 200,000 -45,000 -18.37% 245,000 100%
Edelweiss Large Cap Fund Growth 33.48 2.90% 154,223 36,015 30.47% 118,208 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.58 2.61% 104,000 39,000 60% 65,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.30 0.72% 24,400 3,000 14.02% 18,400 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 15.20 6.40% 70,000 -3,400 -4.63% 73,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.97 2.40% 27,500 1,300 4.96% 26,200 101.54%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.23 1.94% 130,000 95,000 271.43% 35,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 4.55 3.00% 20,939 742 3.67% 20,197 8.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.24 3.05% 5,728 -1,953 -25.43% 7,681 0.44%
Baroda BNP Paribas NIFTY Bank ETF 0.37 8.62% 1,711 -280 -14.06% 1,991 -9.17%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 54.28 5.66% 250,000 0 0% 250,000 38.89%
Edelweiss Nifty Bank ETF 0.84 8.52% 3,865 -892 -18.75% 4,757 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.63 1.74% 2,890 142 5.17% 2,748 6.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.88 2.01% 110,000 80,000 266.67% 30,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 17.02 0.96% 78,389 -22,720 -22.47% 101,109 -17.89%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.54 1.72% 90,000 12,600 16.28% 77,400 0%
Mirae Asset Flexi Cap Fund Regular Growth 13.03 0.51% 60,000 0 0% 60,000 0%
Baroda BNP Paribas Value Fund Regular Growth 54.28 4.14% 250,000 0 0% 250,000 51.52%
Helios Flexi Cap Fund Regular Growth 84.19 3.03% 387,774 196,740 102.99% 191,034 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,940 5.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 46,851 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.97 3.03% 9,052 -96 -1.05% 9,148 -2.61%
Baroda BNP Paribas Retirement Fund Regular Growth 5.43 1.53% 25,000 6,000 31.58% 19,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.75 3.00% 3,441 399 13.12% 3,042 23.36%
Baroda BNP Paribas Children's Fund Regular Growth 2.17 2.86% 10,000 0 0% 10,000 0%
Groww Nifty 200 ETF 0.28 2.07% 1,284 -533 -29.33% 1,817 100%
Edelweiss Large & Mid Fund Growth 26.88 0.75% 123,818 0 0% 123,818 100%
Edelweiss Aggressive Hybrid A Growth 30.68 1.23% 141,313 0 0% 141,313 46.34%
Mirae Asset Large & Midcap Fund Growth 235.90 0.65% 1,086,516 -885,012 -44.89% 1,971,528 -19.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 99.66 4.10% 459,000 0 0% 459,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.88 0.21% 82,335 -103,488 -55.69% 185,823 -48.07%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 232.36 0.97% 1,070,198 -800,100 -42.78% 1,870,298 -30.02%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 27.36 2.38% 126,000 0 0% 126,000 0%
Baroda BNP Paribas Focused Regular Growth 23.88 3.77% 110,000 60,000 120% 50,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.72 1.52% 95,414 -27,867 -22.60% 123,281 -5.34%
Mirae Asset Nifty 50 ETF 128.82 3.00% 593,322 3,733 0.63% 589,589 4.20%
Mirae Asset Nifty Financial Services ETF 29.33 7.46% 135,105 48,092 55.27% 87,013 -1.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.45 4.27% 108,000 0 0% 108,000 33.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.01 1.24% 13,851 -135 -0.97% 13,986 2.65%
Mirae Asset BSE Sensex ETF 0.66 3.56% 3,018 5 0.17% 3,013 9.68%
Zerodha Nifty 100 ETF - -% - - -% 5,315 11.31%
Kotak Quant Fund Regular Growth 16.70 2.48% 76,923 -9,918 -11.42% 86,841 63.26%
Helios Balanced Advantage Fund Regular Growth 15.57 5.31% 71,689 22,118 44.62% 49,571 40.83%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.11 3.04% 14,339 -5,742 -28.59% 20,081 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 417 -44 -9.54% 461 23.26%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.00% 1,045 -8 -0.76% 1,053 -8.12%
Kotak ELSS Tax Saver-Scheme- Growth 97.70 1.67% 450,000 0 0% 450,000 0%
Kotak Flexicap Fund Growth 803.34 1.64% 3,700,000 0 0% 3,700,000 0%
Edelweiss Arbitrage Fund Regular Growth 69.04 0.49% 318,000 -405,600 -56.05% 723,600 35.30%
Edelweiss Equity Savings Fund Regular Growth 2.99 0.52% 13,776 -6,230 -31.14% 20,006 17.09%
PGIM India Large Cap Fund Growth 7.66 1.35% 35,263 0 0% 35,263 0%
PGIM India Equity Savings Fund Growth Option 1.74 2.46% 8,000 0 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.43 4.56% 20,400 0 0% 20,400 0%
Kotak Balanced Advantage Fund Regular Growth 213.01 1.29% 981,089 0 0% 981,089 0%
Kotak Nifty 50 ETF 86.40 3.00% 397,937 11,589 3.00% 386,348 3.44%
Kotak Nifty Bank ETF 420.86 8.53% 1,938,370 -394,076 -16.90% 2,332,446 -6.56%
Kotak Nifty 100 Low Volatality 30 ETF 4.97 3.05% 22,909 -6,994 -23.39% 29,903 1.65%
Kotak Equity Opportunities Fund Growth 293.11 1.18% 1,350,000 250,000 22.73% 1,100,000 0%
Mirae Asset Large Cap Fund Regular Growth 981.49 2.60% 4,520,501 -779,025 -14.70% 5,299,526 -4.56%
Kotak BSE Sensex ETF 0.96 3.56% 4,411 -65 -1.45% 4,476 0.34%
ITI Banking and Financial Services Fund Regular Growth 23.04 8.01% 106,099 4,020 3.94% 102,079 0%
Kotak Banking & Financial Services Fund Regular Growth 72.60 6.48% 334,379 81,000 31.97% 253,379 0%
Samco Arbitrage Fund Regular Growth 2.26 6.62% 10,400 0 0% 10,400 100%
Kotak Equity Arbitrage Fund Growth 265.06 0.44% 1,220,800 -3,048,800 -71.41% 4,269,600 25.34%
Kotak Nifty 50 Index Fund Regular Growth 24.23 3.00% 111,604 2,874 2.64% 108,730 5.05%
Kotak India EQ Contra Fund Growth 55.58 1.41% 256,000 0 0% 256,000 0%
Kotak Bluechip Growth 176.95 1.88% 815,000 0 0% 815,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.24 2.46% 84,000 0 0% 84,000 0%
ITI Large Cap Fund Regular Growth 9.30 1.97% 42,824 0 0% 42,824 100%
Kotak MSCI India ETF 19.44 1.91% 89,530 89,113 21370.02% 417 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 34 -292 -89.57% 326 100%
ITI Flexi Cap Fund Regular Growth 20.81 2.02% 95,828 49,802 108.20% 46,026 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.29 0.94% 79,615 -21,763 -21.47% 101,378 -18.24%
Kotak BSE Sensex Index Fund Regular Growth 0.30 3.54% 1,402 160 12.88% 1,242 100%
DSP Aggressive Hybrid Fund Growth 275.33 2.64% 1,268,082 0 0% 1,268,082 0%
DSP Large & Mid Cap Fund Growth 469.84 3.41% 2,163,963 -4,624 -0.21% 2,168,587 0%
DSP Large Cap Fund Regular Plan Growth 207.10 4.08% 953,830 0 0% 953,830 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 592.62 3.65% 2,729,470 -5,443 -0.20% 2,734,913 0%
Bandhan Equity Savings Fund Regular Plan Growth 11.33 4.16% 52,167 -1,369 -2.56% 53,536 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.95 2.01% 183,996 -39,262 -17.59% 223,258 0.73%
DSP Arbitrage Fund Growth 104.74 1.76% 482,400 -170,800 -26.15% 653,200 -4.17%
DSP Nifty 50 Index Fund Regular Growth 20.48 3.00% 94,304 954 1.02% 93,350 1.68%
Mirae Asset Arbitrage Fund Regular Growth 38.99 1.25% 179,600 -10,400 -5.47% 190,000 -20.97%
DSP Nifty 50 ETF 10.28 3.00% 47,345 -885 -1.83% 48,230 10.10%
DSP Nifty Bank ETF 44.67 8.53% 205,722 -44,511 -17.79% 250,233 2.31%
DSP BSE Sensex ETF 0.29 3.56% 1,328 2 0.15% 1,326 2.71%
DSP Nifty Private Bank ETF 74.01 19.58% 340,854 975 0.29% 339,879 9.52%
DSP Nifty Bank Index Fund Regular Growth 4.00 8.52% 18,406 -4,109 -18.25% 22,515 1.53%
DSP Nifty Top 10 Equal Weight ETF 57.64 10.06% 265,484 13,387 5.31% 252,097 24.98%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 150.32 10.06% 692,357 -156,504 -18.44% 848,861 10.43%
DSP Business Cycle Fund Regular Growth 40.45 4.14% 186,288 0 0% 186,288 17.67%
DSP Dynamic Asset Allocation Fund Regular Growth 31.35 0.97% 144,400 -78,000 -35.07% 222,400 33.33%
DSP Equity Savings Fund Regular Plan Growth 57.54 2.29% 265,024 -72,400 -21.46% 337,424 0%
WhiteOak Capital Large Cap Fund Regular Growth 34.08 4.39% 156,947 12,526 8.67% 144,421 15.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 35.32 2.32% 162,669 0 0% 162,669 4.83%
ITI Multi Cap Fund Regular Growth 10.52 0.94% 48,463 7,030 16.97% 41,433 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 139.70 3.18% 643,403 0 0% 643,403 13.04%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.87 1.71% 13,207 0 0% 13,207 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 28.20 7.84% 129,893 1,665 1.30% 128,228 -2.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 10.52 3.09% 48,470 0 0% 48,470 17.18%
WhiteOak Capital Balanced Advantage Fund Regular Growth 34.21 2.46% 157,541 0 0% 157,541 0%
WhiteOak Capital Arbitrage Fund Regular Growth 4.95 1.32% 22,800 -10,000 -30.49% 32,800 164.52%
HSBC Large Cap Fund Growth - -% - - -% 300,000 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 5,800 100%
Shriram Flexi Cap Fund Regular Growth 3.32 2.50% 15,300 15,300 100% - -%
Axis Quant Fund Regular Growth 45.87 4.88% 211,268 211,268 100% - -%
LIC MF Aggressive Hybrid Fund Growth 6.24 1.26% 28,753 28,753 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.32 2.20% 6,100 6,100 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 2.17% 4,600 4,600 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.52 3.17% 7,000 7,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.15 2.17% 14,500 14,500 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.50 3.25% 6,923 6,923 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 6.94 4.88% 31,982 31,982 100% - -%
Union Active Momentum Fund Regular Growth 8.22 2.04% 37,850 37,850 100% - -%
Edelweiss ELSS Tax saver Growth 7.28 1.90% 33,548 33,548 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 49.59 2.05% 228,410 228,410 100% - -%
DSP Quant Fund Regular Growth 21.88 2.24% 100,782 100,782 100% - -%
Edelweiss Focused Fund Regular Growth 15.31 1.71% 70,491 70,491 100% - -%
JM Tax Gain Fund - Growth 4.13 2.25% 19,000 19,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.51 0.36% 30,000 30,000 100% - -%
Groww Multicap Fund Regular Growth 2.03 2.45% 9,360 9,360 100% - -%
Edelweiss Business Cycle Fund Regular Growth 42.94 2.53% 197,761 197,761 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.63 0.36% 200,956 200,956 100% - -%
DSP Nifty 50 Equal Weight ETF 10.12 2.01% 46,619 22,250 91.30% - -%
DSP Nifty Private Bank Index Fund Direct Growth 2.17 19.23% 9,979 9,979 100% - -%
Invesco India ESG Equity Fund Regular Growth 7.17 1.58% 33,013 33,013 100% - -%
SBI Conservative Hybrid Fund Regular Growth 68.39 0.71% 315,000 315,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.90 2.59% 4,131 4,131 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 339 339 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.83 0.36% 3,812 3,812 100% - -%
Samco Multi Cap Fund Regular Growth 2.45 0.71% 11,270 11,270 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 51.55 0.89% 237,407 237,407 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.60 5.11% 16,584 16,584 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 58.61 2.48% 269,960 269,960 100% - -%
Samco Large Cap Fund Regular Growth 6.57 4.40% 30,282 30,282 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.70 1.32% 30,837 30,837 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.72 1.63% 3,326 3,326 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 26.82 5.14% 123,523 123,523 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.54 1.73% 2,485 2,485 100% - -%
Angel One Nifty Total Market ETF 0.29 1.74% 1,333 1,333 100% - -%
Total: 344,059,906 -18,069,339 362,500,390
Shareholding Stock Screeners