Historical holding Details of Kotak Mahindra Bank Ltd in HDFC Focused Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

HDFC Focused Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option holds 4,076.05 K shares worth 881.85 Cr worth of Kotak Mahindra Bank Ltd shares as of Jun 30, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jun 30, 2025 4.23 % 1.9 % 4,076.05 K 76.05 K 881.85 Cr
May 31, 2025 4.24 % 11.11 % 4,000.0 K 400.0 K 829.88 Cr
Apr 30, 2025 4.28 % 2.86 % 3,600.0 K 100.0 K 794.92 Cr
Mar 31, 2025 4.41 % - 3,500.0 K - 759.92 Cr
Feb 28, 2025 4.29 % - 3,500.0 K - 666.03 Cr
Jan 31, 2025 4.24 % - 3,500.0 K - 665.46 Cr
Dec 31, 2024 4.0 % - 3,500.0 K - 625.12 Cr
Nov 30, 2024 3.98 % 2.94 % 3,500.0 K 100.0 K 617.84 Cr
Oct 31, 2024 3.93 % 3.03 % 3,400.0 K 100.0 K 588.57 Cr
Sep 30, 2024 4.05 % - 3,300.0 K - 611.8 Cr
Aug 31, 2024 4.1 % - 3,300.0 K - 587.66 Cr
Jul 31, 2024 4.32 % 10.0 % 3,300.0 K 300.0 K 596.61 Cr
Jun 30, 2024 4.12 % 3.45 % 3,000.0 K 100.0 K 540.75 Cr
May 31, 2024 4.08 % 45.0 % 2,900.0 K 900.0 K 487.32 Cr
Apr 30, 2024 2.89 % 66.67 % 2,000.0 K 800.0 K 324.79 Cr
Mar 31, 2024 2.05 % - 1,200.0 K - 214.26 Cr
Feb 29, 2024 2.04 % 20.0 % 1,200.0 K 200.0 K 202.73 Cr
Jan 31, 2024 1.96 % - 1,000.0 K - 182.53 Cr
Dec 31, 2023 2.2 % - 1,000.0 K - 190.81 Cr
Nov 30, 2023 2.26 % 29.03 % 1,000.0 K 225.0 K 175.54 Cr
Oct 31, 2023 1.94 % 287.5 % 775.0 K 575.0 K 134.8 Cr
Sep 30, 2023 0.52 % - 200.0 K 200.0 K 34.71 Cr