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  2. HSBC Large Cap Fund Growth

Historical holding Details of Kotak Mahindra Bank Ltd in HSBC Large Cap Fund Growth

HSBC Large Cap Fund Growth holds 250.0 K shares worth 55.03 Cr worth of Kotak Mahindra Bank Ltd shares as of Dec 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Dec 31, 2025 2.88 % - 250.0 K - 55.03 Cr
Nov 30, 2025 2.77 % - 250.0 K - 53.11 Cr
Oct 31, 2025 2.78 % - 250.0 K - 52.55 Cr
Sep 30, 2025 2.72 % - 250.0 K - 49.82 Cr
Aug 31, 2025 2.68 % - 250.0 K - 49.01 Cr
Jul 31, 2025 2.68 % 25.0 % 250.0 K 50.0 K 49.47 Cr
Jun 30, 2025 2.29 % - 200.0 K - 43.27 Cr
May 31, 2025 2.27 % -33.33 % 200.0 K -100.0 K 41.49 Cr
Apr 30, 2025 3.66 % - 300.0 K - 66.24 Cr
Mar 31, 2025 3.65 % - 300.0 K - 65.14 Cr
Feb 28, 2025 3.39 % - 300.0 K 300.0 K 57.09 Cr
Feb 29, 2024 - - - -125.0 K -
Jan 31, 2024 1.34 % - 125.0 K - 22.82 Cr
Dec 31, 2023 1.42 % - 125.0 K - 23.85 Cr
Nov 30, 2023 1.37 % - 125.0 K - 21.94 Cr
Oct 31, 2023 1.45 % - 125.0 K - 21.74 Cr
Sep 30, 2023 1.4 % - 125.0 K - 21.7 Cr
Aug 31, 2023 1.43 % - 125.0 K - 21.98 Cr
Jul 31, 2023 1.48 % - 125.0 K 125.0 K 23.21 Cr
Dec 31, 2022 - - - -62.45 K -
Nov 30, 2022 0.77 % - 62.45 K 62.45 K 12.16 Cr
Oct 31, 2021 - - - -25.0 K -
Sep 30, 2021 0.64 % -50.0 % 25.0 K -25.0 K 5.01 Cr
Aug 31, 2021 1.1 % - 50.0 K - 8.77 Cr
Jul 31, 2021 1.11 % - 50.0 K - 8.27 Cr
Jun 30, 2021 1.15 % - 50.0 K - 8.53 Cr
May 31, 2021 1.23 % - 50.0 K - 9.04 Cr
Apr 30, 2021 1.27 % -60.0 % 50.0 K -75.0 K 8.74 Cr
Mar 31, 2021 3.13 % -28.57 % 125.0 K -50.0 K 21.91 Cr
Feb 28, 2021 4.42 % 2.94 % 175.0 K 5.0 K 31.16 Cr
Jan 31, 2021 4.33 % - 170.0 K - 29.12 Cr
Dec 31, 2020 4.86 % -32.0 % 170.0 K -80.0 K 33.93 Cr
Nov 30, 2020 6.39 % 11.11 % 250.0 K 25.0 K 38.69 Cr
Oct 31, 2020 6.39 % 11.11 % 250.0 K 25.0 K 38.69 Cr
Sep 30, 2020 4.82 % 12.5 % 225.0 K 25.0 K 28.53 Cr
Aug 31, 2020 4.65 % - 200.0 K - 28.03 Cr
Jul 31, 2020 4.6 % 33.33 % 200.0 K 50.0 K 27.32 Cr
Jun 30, 2020 3.5 % 482.52 % 150.0 K 124.25 K 20.41 Cr
May 31, 2020 0.57 % - 25.75 K 25.75 K 3.15 Cr
Mar 31, 2020 - - - -195.0 K -
Feb 29, 2020 5.03 % -2.5 % 195.0 K -5.0 K 31.6 Cr
Jan 31, 2020 5.1 % -11.11 % 200.0 K -25.0 K 33.84 Cr
Dec 31, 2019 5.68 % - 225.0 K - 37.9 Cr
Nov 30, 2019 5.34 % -25.0 % 225.0 K -75.0 K 36.34 Cr
Oct 31, 2019 7.02 % - 300.0 K - 47.23 Cr
Sep 30, 2019 7.46 % 20.0 % 300.0 K 50.0 K 49.33 Cr
Aug 31, 2019 5.53 % -9.09 % 250.0 K -25.0 K 35.79 Cr
Jul 31, 2019 6.38 % -8.33 % 275.0 K -25.0 K 41.79 Cr
Jun 30, 2019 6.45 % 33.33 % 300.0 K 75.0 K 44.31 Cr