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SENSEX NIFTY

Kotak Mahindra Bank

BSE: 500247|NSE: KOTAKBANK|ISIN: INE237A01028|SECTOR: Banks - Private Sector
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LIVE
BSE
Nov 21, 16:00
1594.65
-4.45 (-0.28%)
VOLUME 186,677
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Nov 21, 15:59
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,147.2514,651 0.21%8,471 12,574 15,910 43,528 -
ABSL Arbitrage Fund - D (G)3,160.7940,364 0.21%21,445 28,084 34,286 97,339 -
ABSL BAF (G)2,435.33319,883 2.16%322,959 425,749 318,961 339,178 275,479
ABSL BAF - Direct (G)244.4332,106 2.16%34,203 44,446 31,833 31,247 24,146
ABSL Bank&Financial Ser -DP (G)248.7089,834 5.94%82,865 75,042 - - -
ABSL Bank&Financial Ser -RP (G)1,513.55546,717 5.94%540,687 514,600 - - -
ABSL Dividend Yield Fund (G)695.7870,659 1.67%73,847 70,531 71,663 43,894 -
ABSL Dividend Yield Fund - D (G)35.793,635 1.67%3,667 3,412 3,346 1,971 -
ABSL Equity Advantage Fund (G)4,118.45756,391 3.02%936,747 811,425 835,064 - -
ABSL Equity Advantage Fund - D (G)723.27132,835 3.02%167,324 174,088 195,580 - -
ABSL Equity Fund (G)8,571.61703,723 1.35%910,073 787,049 - 889,856 768,587
ABSL Equity Fund -Direct (G)8,571.61703,723 1.35%225,160 184,655 - 203,973 176,326
ABSL Equity Hybrid '95 Fund (G)10,000.00989,849 1.52%1,232,593 1,181,418 993,929 1,014,313 1,147,772
ABSL Equity Hybrid '95 Fund - D (G)1,061.6598,131 1.52%117,395 106,798 87,417 85,624 93,644
ABSL Equity Savings Fund-DP (G)78.589,605 2.01%9,155 12,914 7,277 - -
ABSL Equity Savings Fund-RP (G)756.8892,519 2.01%95,037 90,858 43,915 - -
ABSL Focused Equity Fund (G)3,136.24471,070 2.47%731,760 825,200 310,441 - -
ABSL Focused Equity Fund - D (G)986.99148,248 2.47%230,175 258,362 97,114 - -
ABSL Frontline Eqty-Direct (G)4,743.36553,851 1.92%714,772 708,421 553,271 634,208 615,359
ABSL Frontline Equity (G)10,000.001,844,320 1.92%2,261,217 2,100,969 1,662,137 1,942,256 1,883,194
ABSL Index Fund (G)40.049,399 3.86%9,629 9,027 8,524 8,974 8,857
ABSL Index Fund -Direct (G)90.1521,161 3.86%25,399 27,273 25,682 27,909 28,199
ABSL India GenNext (G)947.69160,787 2.79%189,175 186,824 146,611 198,108 153,155
ABSL India GenNext-Direct (G)149.8325,420 2.79%29,791 27,960 22,905 34,003 26,704
ABSL Intl. Equity - B (G)77.3711,810 2.51%12,133 11,441 11,875 12,385 12,324
ABSL Intl. Equity B -Direct (G)1.23188 2.51%186 166 168 169 153
ABSL MNC Fund (G)3,144.311,632,911 8.54%1,747,758 1,656,330 1,646,555 1,812,948 1,767,773
ABSL MNC Fund -Direct (G)345.66179,509 8.54%187,705 172,194 167,046 177,533 168,553
ABSL Nifty ETF154.6143,713 4.65%44,319 43,441 54,117 53,819 53,229
ABSL Regular Savings Fund (G)1,776.06106,923 0.99%108,409 107,226 106,151 - -
ABSL Sensex ETF11.713,483 4.89%3,483 3,489 3,721 1,147 1,081
ABSL Tax Plan (G)512.69147,164 4.72%154,560 163,015 145,766 165,185 161,425
ABSL Tax Plan-Direct (G)66.5619,106 4.72%19,677 20,342 17,761 19,732 18,912
ABSL Tax Relief '96 (G)7,319.752,105,538 4.73%1,931,890 1,739,379 1,497,659 1,493,366 1,288,438
ABSL Tax Relief '96-Direct (G)1,320.29379,784 4.73%334,506 277,818 210,432 186,628 152,282
Axis Arbitrage Fund-DP (G)1,296.94166,411 2.11%- - 2,175 19,707 -
Axis Arbitrage Fund-RP (G)1,029.40132,083 2.11%- - 2,729 27,320 -
Axis Bluechip Fund (G)5,473.322,992,195 8.99%2,670,669 2,179,359 1,583,995 1,019,445 1,160,163
Axis Bluechip Fund - D (G)1,355.85741,226 8.99%620,904 448,122 215,063 83,888 67,405
Axis Children's Gift - Lock In - DP (G)2.32720 5.10%657 606 544 480 343
Axis Children's Gift - Lock In - RP (G)309.9696,129 5.10%96,754 96,896 96,318 93,783 76,643
Axis Children's Gift - No Lock In-DP (G)3.851,194 5.10%1,231 1,266 1,279 1,307 1,132
Axis Children's Gift - No Lock In-RP (G)101.2131,389 5.10%32,652 33,558 34,277 35,059 30,197
Axis DEF - DP (G)48.2710,127 3.45%11,954 9,816 5,368 8,066 5,053
Axis DEF - RP (G)2,146.83450,398 3.45%538,252 482,842 331,653 582,954 441,068
Axis EAF - Sr. 1 - DP (G)4.411,199 4.47%1,148 1,135 1,133 1,119 1,055
Axis EAF - Sr. 1 - RP (G)991.67269,559 4.47%259,044 256,705 257,088 254,644 241,064
Axis EAF - Sr. 2 - DP (G)0.43141 5.38%140 139 138 138 129
Axis EAF - Sr. 2 - RP (G)96.9731,725 5.38%31,791 31,510 31,678 31,634 29,613
Axis Equity Hybrid - DP (G)17.367,094 6.72%6,739 6,118 5,727 2,121 -
Axis Equity Hybrid - DP (QD)17.367,094 6.72%6,739 6,118 5,727 2,121 -
Axis Equity Hybrid - RP (G)1,967.05803,830 6.72%919,598 923,724 938,219 393,992 -
Axis Equity Hybrid - RP (QD)1,967.05803,830 6.72%919,598 923,724 938,219 393,992 -
Axis Equity Saver Fund - Direct (G)28.594,833 2.78%5,141 5,245 5,925 7,677 5,984
Axis Equity Saver Fund - Regular (G)733.02123,920 2.78%125,772 124,345 139,720 176,149 150,999
Axis Focused 25 Fund (G)6,954.393,324,201 7.86%4,066,839 3,648,830 3,169,625 3,588,409 2,082,989
Axis Focused 25 Fund - Direct (G)928.06443,613 7.86%418,273 305,056 216,323 182,523 73,980
Axis Long Term Equity - Direct (G)2,310.821,235,267 8.79%1,258,436 1,059,956 812,692 909,286 782,175
Axis Long Term Equity Fund (G)10,000.009,088,176 8.79%9,922,800 9,320,384 8,128,807 9,996,042 9,131,057
Axis MCF - DP (G)308.10180,249 9.62%158,818 114,287 80,473 41,595 20,520
Axis MCF - RP (G)3,783.352,213,387 9.62%2,103,007 1,831,254 1,792,390 1,136,293 1,408,395
Axis Nifty ETF7.352,077 4.65%2,096 2,092 2,113 2,074 2,109
Axis Regular Saver Fund (G)221.0725,005 1.86%28,514 31,405 32,652 40,355 42,640
Axis Regular Saver Fund - Direct (G)8.09915 1.86%969 1,003 943 810 670
Axis Triple Advantage - Direct (G)9.233,272 5.83%3,472 3,478 3,277 3,305 2,527
Axis Triple Advantage Fund (G)256.0490,773 5.83%92,679 96,019 95,186 104,798 101,322
Baroda Bank & Financial Serv. (Bonus)-- -- - - 29,319 27,386
Baroda Bank & Financial Serv. (G)42.0328,293 11.07%27,283 26,603 - 29,319 27,386
Baroda Pioneer Bank&Fin.-Direct (G)1.661,117 11.07%1,057 897 - 920 827
Baroda Pioneer CHF (G)-- -- - 23,125 - -
Baroda Pioneer CHF - D (G)-- -- - 796 - -
Baroda Pioneer Large Cap (G)29.564,692 2.61%4,814 4,632 3,305 - -
Baroda Pioneer Large Cap - Direct (G)0.96152 2.61%150 133 89 - -
BNP Paribas Conser. Hybrid (G)-- -- - 32,900 29,848 26,959
BNP Paribas Conser. Hybrid - D (G)-- -- - 158 165 146
BNP Paribas Large Cap Fund (G)682.30186,295 4.49%187,449 253,343 367,515 432,024 383,059
BNP Paribas Large Cap Fund - D (G)66.8818,261 4.49%17,606 22,856 31,748 38,459 33,220
BNP Paribas Long Term Equity (G)437.5869,717 2.62%71,688 122,404 147,775 258,418 250,753
BNP Paribas Long Term Equity-DP (G)14.582,323 2.62%2,332 3,153 2,907 4,835 4,518
BNP Paribas Multi Cap Fund (G)674.28176,725 4.31%214,612 207,129 238,719 229,768 208,117
BNP Paribas Multi Cap Fund - D (G)20.515,376 4.31%6,105 5,186 5,531 5,227 4,819
BOI AXA Eqty Debt Rebalancer-DP (G)10.851,795 2.72%1,971 3,169 1,670 - -
BOI AXA Eqty Debt Rebalancer-RP (G)129.4721,415 2.72%23,923 42,696 24,431 - -
BOI AXA Tax Advantage - Direct (G)29.148,098 4.57%6,763 549 6,997 6,631 -
BOI AXA Tax Advtg -Eco (G)0.97270 4.57%237 252 318 342 -
BOI AXA Tax Advtg -RP (G)197.6454,925 4.57%46,105 44,035 49,117 47,089 -
BOI Large & Mid Cap Equity - D (G)20.815,226 4.13%4,240 5,587 5,426 5,094 -
BOI Large & Mid Cap Equity - R (G)131.8833,121 4.13%28,397 26,548 27,244 23,592 -
BOI Large & Mid Cap Equity-E (G)2.86718 4.13%656 659 733 765 -
Can Robeco Emer-Equities-Direct (G)715.98139,761 3.21%129,798 130,489 76,700 - 45,667
Can Robeco Emerg-Equities (G)4,024.73785,636 3.21%777,366 826,442 516,838 - 361,883
CR Bluechip Equity Fund (G)195.8064,896 5.45%44,724 42,390 36,327 19,548 33,102
CR Bluechip Equity Fund - D (G)22.447,437 5.45%4,665 3,567 2,713 1,453 2,462
CR Consumer Trends Fund (G)314.3159,446 3.11%62,334 80,144 23,743 - 80,197
CR Consumer Trends Fund - D (G)14.852,809 3.11%2,899 3,419 985 - 3,104
CR Equity Diversified Fund (G)1,216.13356,478 4.82%208,796 242,536 159,975 136,884 267,484
CR Equity Diversified Fund - D (G)107.6331,549 4.82%14,999 12,819 5,945 4,593 6,661
CR Equity Hybrid Fund - DP - (G)55.4112,130 3.60%8,268 9,447 6,082 4,466 9,204
CR Equity Hybrid Fund - RP - (G)2,287.17500,703 3.60%334,461 385,448 249,885 178,749 364,065
CR Equity Tax Saver Fund (G)854.92222,523 4.28%- 111,308 111,296 - 234,536
CR Equity Tax Saver Fund - D (G)69.4718,082 4.28%- 8,107 7,649 - 15,537
CR Income Saver Fund (G)190.6917,510 1.51%18,071 19,642 14,478 15,403 18,749
CR Income Saver Fund - D (G)8.28760 1.51%772 794 565 573 684
DSP Arbitrage Fund - Direct (G)261.109,368 0.59%43,614 7,540 3,743 - -
DSP Arbitrage Fund - Regular (G)281.3310,094 0.59%38,758 7,399 4,812 - -
DSP Dynamic Asset Allocation - DP (G)46.516,958 2.46%8,161 1,736 3,978 2,902 1,258
DSP Dynamic Asset Allocation - RP (G)819.10122,533 2.46%150,255 34,180 83,203 66,605 29,695
DSP Equal Nifty 50 Fund - Direct (G)45.035,833 2.13%6,595 7,264 7,738 8,467 7,509
DSP Equal Nifty 50 Fund - Regular (G)62.378,079 2.13%9,401 10,379 11,566 13,616 12,646
DSP Equity & Bond Fund - Direct (G)469.72106,829 3.74%92,896 45,498 - 77,454 88,600
DSP Equity & Bond Fund - Regular (G)5,507.651,252,614 3.74%1,141,129 577,415 - 809,850 913,866
DSP Equity Fund - Direct (G)248.7476,235 5.04%65,636 30,802 - 41,629 40,475
DSP Equity Fund - Regular (G)2,312.76708,827 5.04%619,845 328,234 - 384,820 390,452
DSP Equity Opportunities - Direct (G)745.14123,250 2.72%145,255 119,954 100,672 96,892 101,399
DSP Equity Opportunities - Reg (G)4,516.38747,031 2.72%825,790 735,169 634,298 607,368 603,455
DSP Equity Savings Fund - Direct (G)445.8920,878 0.77%20,134 20,906 20,185 61,091 19,411
DSP Equity Savings Fund - Regular (G)652.9830,575 0.77%31,383 34,689 36,992 119,849 36,584
DSP Mid Cap - Direct (G)-- -- - - - 108,362
DSP Mid Cap - Regular (G)-- -- - - - 798,690
DSP Regular Savings Fund - Direct (G)7.74419 0.89%373 353 427 423 426
DSP Regular Savings Fund - Regular (G)245.0413,262 0.89%13,924 13,959 17,172 17,862 19,038
DSP Tax Saver Fund - Direct (G)823.07154,659 3.09%156,970 125,616 87,436 82,404 77,452
DSP Tax Saver Fund - Regular (G)4,713.20885,633 3.09%930,043 778,957 573,998 568,946 559,144
DSP Top 100 Equity Fund - Direct (G)265.4265,695 4.07%106,139 104,328 112,935 124,011 162,681
DSP Top 100 Equity Fund - Regular (G)2,161.52535,007 4.07%564,896 543,472 557,733 627,233 709,433
Edelweiss Arbitrage Fund - Dir (G)2,310.645,620 0.04%- 9,217 76,238 204,639 -
Edelweiss Arbitrage Fund - Reg (G)1,478.143,595 0.04%- 6,635 55,428 117,035 -
Edelweiss BAF - (G)1,409.3493,416 1.09%71,833 118,296 275,977 182,498 93,451
Edelweiss BAF - Dir. (G)29.501,955 1.09%1,676 3,021 7,294 6,724 4,768
Edelweiss Equity Savings (G)98.723,662 0.61%3,861 7,079 11,609 10,319 10,467
Edelweiss Equity Savings (MD)98.723,662 0.61%3,861 7,079 11,609 10,319 10,467
Edelweiss Equity Savings - D (G)20.03743 0.61%753 1,484 2,295 2,030 2,084
Edelweiss Large & Mid Cap (G)410.9464,223 2.57%56,640 55,420 62,937 - 92,647
Edelweiss Large & Mid Cap - D (G)22.123,457 2.57%3,119 3,263 3,854 - 2,853
Edelweiss Large Cap - A (G)134.1315,090 1.85%23,623 36,411 44,648 56,583 47,861
Edelweiss Large Cap - B (G)0.8899 1.85%- - - 374 323
Edelweiss Large Cap - C (G)0.3944 1.85%- - - 166 143
Edelweiss Large Cap - Direct (G)22.942,581 1.85%3,822 3,908 2,323 1,947 1,205
Edelweiss LT Equity Fund (G)98.7118,009 3.00%18,104 13,501 14,466 8,942 27,225
Edelweiss LT Equity Fund - Direct (G)3.14573 3.00%573 474 501 301 912
Edelweiss Multi-Asset Allocation (G)6.09844 2.28%945 914 965 1,004 1,036
Edelweiss Multi-Asset Allocation - B (G)0.0811 2.28%12 16 17 16 14
Edelweiss Multi-Asset Allocation - D (G)0.2433 2.28%42 37 28 28 47
Edelweiss Tax Advantage (G)-- -- - - 1,855 3,699
Edelweiss Tax Advantage -Direct (G)-- -- - - 62 125
Essel 3 in 1 Fund (G)-- -4,921 6,947 1,955 1,612 1,047
Essel 3 in 1 Fund - Direct (G)-- -170 408 696 688 414
Essel Large Cap Equity (G)-- -46,529 44,905 37,145 30,712 26,282
Essel Large Cap Equity - D (G)-- -2,431 7,489 6,567 6,486 5,858
Essel Regular Savings (G)-- -3,764 3,752 2,885 2,850 3,184
Essel Regular Savings - Direct (G)-- -150 143 108 102 108
Franklin (I) Bluechip - Direct (G)-- -244,064 445,145 447,345 459,629 526,936
Franklin (I) Index - NSE (G)203.9556,679 4.57%57,254 55,913 59,264 61,661 60,823
Franklin (I) Index-NSE -Direct (G)63.0417,519 4.57%16,545 14,840 14,483 14,292 14,013
Franklin (I) Opport. - Direct (G)69.8524,425 5.75%25,246 23,418 24,312 27,230 25,463
Franklin (I) Pension Plan (G)410.0549,871 2.00%50,370 - 50,189 51,431 51,069
Franklin (I) Pension Plan - Dir (G)27.843,386 2.00%3,307 - 3,115 3,127 2,987
Franklin (I) Prima - Direct (G)1,166.34219,161 3.09%211,843 190,490 263,803 219,262 207,915
Franklin (I) Smaller Co (G)5,283.46507,670 1.58%527,554 486,068 507,143 569,458 547,322
Franklin (I) Smaller Co -Direct (G)1,535.25147,517 1.58%150,802 136,272 141,936 156,756 146,200
Franklin (I) Tax Shield -Direct (G)460.98135,957 4.85%159,548 147,487 173,947 246,644 261,395
Franklin Asian Equity - Direct (G)18.971,396 1.21%1,256 1,138 1,176 - -
Franklin Asian Equity Fund (G)103.067,583 1.21%7,447 7,472 8,034 - -
Franklin India Bluechip (G)-- -909,215 1,286,558 1,309,748 1,370,066 1,500,440
Franklin India Debt Hybrid Fund (G)290.4628,967 1.64%30,071 29,114 29,024 30,298 -
Franklin India Debt Hybrid Fund - D (G)18.441,839 1.64%1,839 1,863 1,937 1,956 -
Franklin India Equity Advantage (G)2,345.82306,699 2.15%379,830 544,188 772,250 1,009,695 1,215,990
Franklin India Equity Advantage - D (G)183.2723,961 2.15%29,373 41,492 57,347 74,028 84,904
Franklin India Equity Fund (G)8,266.811,457,858 2.90%1,998,205 1,876,248 1,912,202 - 2,308,692
Franklin India Equity Fund - D (G)2,364.75417,025 2.90%547,680 514,315 506,437 553,505 564,707
Franklin India Equity Hybrid (G)1,679.39418,711 4.10%423,811 408,297 503,374 728,362 883,580
Franklin India Equity Hybrid - D (G)164.8541,101 4.10%39,942 36,371 44,946 64,320 75,375
Franklin India Oppor. (G)494.57172,942 5.75%173,322 161,952 169,860 184,610 177,550
Franklin India Prima Fund (G)5,665.551,064,584 3.09%1,102,181 1,061,710 1,252,974 1,224,489 1,185,769
Franklin India Tax Shield (G)3,402.821,003,599 4.85%1,192,884 1,134,435 1,382,923 2,009,337 2,168,924
HDFC Arbitrage Fund - Direct (G)-- -- 144 17 292 -
HDFC Arbitrage Fund - RP (G)-- -- 389 48 816 -
HDFC Arbitrage Fund - WP (G)-- -- 60,344 6,993 137,454 -
HDFC Arbitrage Fund - WP - DP (G)-- -- 131,444 15,596 296,786 -
HDFC Capital Builder Value Fund (G)3,442.91937,957 4.48%967,611 859,674 446,596 470,034 385,674
HDFC Capital Builder Value Fund - D (G)912.81248,678 4.48%239,685 209,262 108,748 110,998 90,083
HDFC Equity Savings Fund (G)-- -- 8,083 9,577 5,793 -
HDFC Equity Savings Fund - Direct Plan (-- -- 1,124 1,220 717 -
HDFC Index - Nifty 50 Plan283.7580,581 4.67%69,160 60,527 57,473 53,894 52,099
HDFC Index - Nifty 50 Plan - D558.56158,623 4.67%133,431 99,711 79,414 73,655 57,594
HDFC Index - Sensex Plan215.4664,070 4.89%54,910 49,226 48,300 49,774 31,220
HDFC Index - Sensex Plan - D241.6971,870 4.89%57,162 43,051 37,667 31,277 20,752
HDFC Multi-Asset Fund (G)-- -- - - 17,139 18,138
HDFC Multi-Asset Fund - D (G)-- -- - - 2,206 2,137
HDFC Nifty 50 ETF337.1095,604 4.66%88,916 92,507 76,890 63,319 64,622
HDFC Sensex ETF92.6427,473 4.88%14,843 20,099 24,181 15,499 10,690
HDFC Top 100 Fund (G)-- -- - - - 429,244
HDFC Top 100 Fund - D (G)-- -- - - - 74,973
HSBC Equity Hybrid Fund - Direct (G)-- -960 522 395 - -
HSBC Equity Hybrid Fund - Regular (G)-- -147,600 86,886 66,718 - -
HSBC Large Cap Equity Fund (G)-- -220,788 138,100 141,733 98,645 135,587
HSBC Large Cap Equity Fund - Direct (G)-- -78,504 58,423 70,513 57,989 89,144
HSBC Multi Cap Eq. (G)-- -100,016 - - - -
HSBC Multi Cap Eq. - Direct (G)-- -3,321 - - - -
ICICI Pru Balanced Adv (G)10,000.004,229,257 2.77%5,235,059 4,872,118 4,057,677 2,841,239 2,432,163
ICICI Pru Balanced Adv - Direct (G)2,682.98451,963 2.77%536,566 476,793 382,677 263,784 224,836
ICICI Pru Banking & Finserv (G)-- -- 261,199 - 484,225 -
ICICI Pru Banking & Finserv - D (G)-- -- 66,695 - 115,808 -
ICICI Pru Bluechip Fund (G)10,000.001,652,416 1.67%1,517,934 1,444,998 1,213,442 439,741 1,664,019
ICICI Pru Bluechip Fund - D (G)5,422.93550,719 1.67%489,415 471,041 385,390 138,351 517,059
ICICI Pru Bluechip Fund - IO 0.011 1.67%1 1 1 - 1
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 460,426 - 272,958 -
ICICI Pru Equity Savings Fund (G)-- -- 102,199 55,774,286 - -
ICICI Pru Equity Savings Fund - D (G)-- -- 22,550 11,802 - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- 376,441 - 206,055 -
ICICI Pru Large & Mid Cap Fund (G)-- -- 214,060 - - -
ICICI Pru Large & Mid Cap Fund - D (G)-- -- 40,371 - - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -409,710 387,309 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -38,100 34,528 - - -
ICICI Pru Nifty Index Fund (G)203.4157,271 4.63%54,276 52,281 55,129 56,323 54,845
ICICI Pru Nifty Index Fund - D (G)187.1252,684 4.63%52,382 52,533 49,833 54,331 47,995
ICICI Pru Sensex Index - (G)10.363,049 4.84%1,817 1,192 1,013 866 552
ICICI Pru Sensex Index - D (G)16.284,792 4.84%2,946 2,146 1,671 1,023 579
ICICI Pru SPIcE Plan24.297,183 4.86%6,067 5,291 6,023 990 962
ICICI Pru Value Discovery Fund (G)-- -- 392,982 817,502 835,536 1,447,191
ICICI Pru Value Discovery Fund - D (G)-- -- 85,003 174,894 175,573 298,835
ICICI Pru Value Fund - Sr 4-DP (G)-- -- - 381 423 415
ICICI Pru Value Fund - Sr 4-RP (G)-- -- - 31,328 35,074 34,257
ICICI Prudential Multicap Fund (G)-- -55,727 55,032 66,157 69,718 -
ICICI Prudential Multicap Fund - D (G)-- -12,383 11,827 14,087 14,384 -
ICICI Prudential Nifty 100 ETF5.661,388 4.03%1,235 1,080 1,080 1,080 10,245
ICICI Prudential Nifty ETF1,442.65409,044 4.66%324,644 318,109 307,946 293,720 294,215
ICICI Prudential Nifty Low Vol 30 ETF43.079,153 3.50%7,282 5,115 2,803 881 3,556
IDBI B&FS Fund-DP (G)-- -3,678 3,487 3,353 1,580 -
IDBI B&FS Fund-RP (G)-- -118,525 121,692 123,755 62,994 -
IDBI Diversified Equity Fund-DP (G)-- -2,482 2,328 2,265 2,456 2,722
IDBI Diversified Equity Fund-RP (G)-- -63,622 61,048 60,537 66,198 73,937
IDBI Equity Advantage - Reg (G)-- -187,390 231,612 226,791 250,862 251,800
IDBI Equity Advantage -Direct (G)-- -8,894 10,280 9,457 9,976 9,396
IDBI Focused 30 Equity Fund-DP (G)-- -728 690 665 - -
IDBI Focused 30 Equity Fund-RP (G)-- -25,005 23,377 23,884 - -
IDBI India Top 100 Eqty -Direct (G)-- -5,197 4,718 - - -
IDBI India Top 100 Equity Fund (G)-- -95,735 91,672 - - -
IDBI Nifty Index Fund (G)-- -39,100 42,989 46,418 46,748 45,325
IDBI Nifty Index Fund - Direct (G)-- -21,072 19,289 19,593 20,376 19,843
IDFC Arbitrage Fund - Direct (G)-- -4,164 28,359 56,068 67,008 -
IDFC Arbitrage Fund - Regular (G)-- -4,374 26,808 48,856 59,932 -
IDFC Core Equity Fund (G)-- -341,010 362,856 421,734 455,929 437,221
IDFC Core Equity Fund - D (G)-- -46,624 48,134 57,738 62,700 73,505
IDFC Focused Equity - Direct (G)-- -- - - 122,140 94,465
IDFC Focused Equity - Regular (G)-- -- - - 642,490 517,954
IDFC Large Cap Fund (G)-- -81,277 75,230 75,894 138,054 99,617
IDFC Large Cap Fund - D (G)-- -4,819 4,518 4,773 9,157 3,676
IDFC Multi Cap Fund (G)-- -1,265,036 1,151,493 1,319,000 1,446,214 1,554,111
IDFC Multi Cap Fund - D (G)-- -135,070 123,350 141,147 153,269 159,821
IDFC Nifty Fund - Direct (G)-- -30,721 28,502 28,450 26,987 26,025
IDFC Nifty Fund - Regular Plan (G)-- -12,992 12,595 10,855 8,518 8,231
IDFC Regular Savings Fund (G)-- -13,852 13,652 13,891 11,132 11,411
IDFC Regular Savings Fund - D (G)-- -1,314 1,246 1,202 749 727
IDFC Tax Adv. (ELSS) -Direct (G)-- -27,846 30,911 - 37,279 20,844
IDFC Tax Advantage (ELSS)-RP (G)-- -166,435 191,753 - 253,875 139,486
II E&BF - DP (G)-- -931 1,135 1,404 1,448 -
II E&BF - RP (G)-- -49,135 53,389 66,597 60,584 -
Indiabulls Arbitrage Fund-Dir (AD)-- -- 24,818 - - -
Indiabulls Arbitrage Fund-Dir (G)-- -- 24,818 - - -
Indiabulls Arbitrage Fund-Reg (G)-- -- 6,839 - - -
Indiabulls Blue Chip Fund (G)-- -74,451 75,237 120,291 138,853 112,528
Indiabulls Blue Chip Fund - Dir (G)-- -5,168 4,403 5,001 7,481 7,146
Indiabulls Tax Savings Fund-DP (G)-- -9,249 9,044 9,452 10,456 10,383
Indiabulls Tax Savings Fund-RP (G)-- -17,025 16,075 16,384 17,707 17,060
Invesco Growth Opportunities - D (G)-- -59,110 47,297 44,978 42,550 22,831
Invesco Growth Opportunities Fund (G)-- -213,971 161,792 169,203 177,707 100,854
Invesco India Arbitrage -Dir (G)-- -- - - 5,696 -
Invesco India Arbitrage Fund (G)-- -- - - 12,855 -
Invesco India Dynamic Equity (G)-- -224,185 359,464 285,045 298,965 342,451
Invesco India Dynamic Equity - DP (G)-- -8,747 13,052 9,843 10,253 11,541
Invesco India Financial Services (G)-- -69,903 42,680 37,608 44,270 24,540
Invesco India Financial Services - D (G)-- -8,023 4,195 3,508 3,782 1,995
Invesco India Largecap (G)-- -- - 56,599 52,445 51,251
Invesco India Largecap - D (G)-- -- - 5,258 4,544 4,057
Invesco India Nifty ETF-- -581 586 573 605 584
Invesco India Regular Savings (G)-- -- 2,476 2,485 2,576 2,551
Invesco India Regular Savings - D (G)-- -- 127 118 116 106
Invesco India Tax Plan (G)-- -- - - 215,171 139,643
Invesco India Tax Plan - DP (G)-- -- - - 14,449 7,992
JM Arbitrage Fund (G)-- -- - 10,466 3,518 -
JM Arbitrage Fund - D (G)-- -- - 72,786 16,747 -
JM Equity Hybrid Fund (G)-- -5,532 155,345 137,096 152,409 150,902
JM Equity Hybrid Fund - D (G)-- -2,719 884,122 273,736 289,154 258,851
JM Large Cap Fund (G)-- -263,313 654,639 451,124 455,429 279,049
JM Large Cap Fund - D (G)-- -387 777 102 97 75
JM Multicap Fund (G)-- -209,252 22,166 27,791 31,541 29,267
JM Multicap Fund - D (G)-- -693 837 1,319 1,443 1,322
JM Tax Gain Fund (G)-- -7,959 7,686 8,063 9,106 10,559
JM Tax Gain Fund -Direct (G)-- -491 361 301 299 319
JM Value Fund (G)-- -30,400 27,468 28,979 32,475 41,210
JM Value Fund - D (G)-- -1,161 986 986 1,060 1,318
Kotak Balanced Advantage - Dir. (G)-- -5,834 5,997 117 - -
Kotak Balanced Advantage - Reg. (G)-- -259,350 272,711 5,152 - -
Kotak Banking ETF-- -6,994,424 6,433,871 5,543,250 5,735,916 4,885,600
Kotak Bluechip Fund (G)-- -289,793 279,506 - - -
Kotak Bluechip Fund - D (G)-- -57,119 65,825 - - -
Kotak Debt Hybrid (G)-- -8,931 8,820 - - -
Kotak Debt Hybrid - D (G)-- -287 274 - - -
Kotak Equity Arbitrage - Direct (G)-- -157,617 246,673 691,695 - -
Kotak Equity Arbitrage - Regular (G)-- -150,486 240,626 549,287 - -
Kotak Equity Hybrid (G)-- -281,624 301,554 - - -
Kotak Equity Hybrid - D (G)-- -8,151 8,680 - - -
Kotak Equity Savings Fund (G)-- -139,280 136,278 13,343 - -
Kotak Equity Savings Fund - D (G)-- -10,291 9,872 1,022 - -
Kotak India EQ Contra Fund (G)-- -147,073 154,505 - - -
Kotak India EQ Contra Fund - D (G)-- -16,077 16,887 - - -
Kotak India Growth Fund-Sr VII-Dir. (G)-- -- - 375 - -
Kotak India Growth Fund-Sr VII-Reg. (G)-- -- - 4,687 - -
Kotak Nifty ETF-- -209,982 216,602 189,777 169,479 160,052
Kotak Sensex ETF-- -3,820 3,831 3,824 3,882 4,007
Kotak Standard Multicap Fund (G)-- -3,032,247 18,297 - - -
Kotak Standard Multicap Fund - D (G)-- -923,092 5,586 - - -
Kotak Tax Saver - Direct (G)-- -8,722 7,828 - - -
Kotak Tax Saver - Regular (G)-- -135,599 127,998 - - -
L&T Arbitrage Oppor. - Direct (G)-- -- 1,108 12,344 48,365 -
L&T Arbitrage Oppor. - Regular (G)-- -- 2,195 17,582 64,013 -
L&T Business Cycles - Direct (G)-- -6,407 5,718 5,670 9,918 9,074
L&T Business Cycles - Regular (G)-- -148,482 140,617 143,092 262,951 250,618
L&T Conservative Hybrid (G)-- -1,254 1,250 1,262 2,087 2,015
L&T Conservative Hybrid - Direct (G)-- -64 57 53 80 151
L&T Dynamic Equity Fund (G)-- -- - 19,133 33,569 120,595
L&T Dynamic Equity Fund -Direct (G)-- -- - 547 889 3,123
L&T Equity Fund (G)-- -551,661 395,805 406,853 439,483 869,961
L&T Equity Fund -Direct (G)-- -33,764 23,835 24,292 25,925 48,001
L&T Equity Savings Fund (G)-- -- - 3,641 11,977 9,666
L&T Equity Savings Fund - Direct (G)-- -- - 167 501 319
L&T India Hybrid Equity Fund (G)-- -1,538,256 1,363,459 1,369,338 1,449,380 2,659,269
L&T India Hybrid Equity Fund - D (G)-- -111,681 99,182 100,521 104,548 192,388
L&T India Large Cap - Direct (G)-- -9,016 8,652 8,420 9,008 7,499
L&T India Large Cap Fund (G)-- -78,080 76,757 79,790 109,049 108,745
L&T Large and Midcap (G)-- -63,385 - - - 460,459
L&T Large and Midcap Fund - D (G)-- -4,371 - - - 22,186
L&T Long Term Adv. Fund - I (G)-- -- - 995 995 1,160
L&T Tax Advantage (G)-- -610,759 488,922 514,507 541,054 871,064
L&T Tax Advantage -Direct (G)-- -40,132 29,331 27,565 26,916 40,922
LIC Childrens Fund-- -5,306 5,103 5,160 - -
LIC Childrens Fund - Direct -- -301 281 268 - -
LIC Index - Nifty Plan (G)-- -4,307 3,956 3,216 3,262 3,255
LIC Index - Sensex Plan (G)-- -3,858 3,801 3,786 4,016 3,937
LIC Index Nifty- Direct (G)-- -3,499 3,143 2,994 3,207 3,727
LIC Index Sensex- Direct (G)-- -1,719 1,965 2,117 2,332 1,640
LIC MF Bkg&Fin Serv - DP (G)-- -5,934 6,059 6,117 4,095 1,339
LIC MF Bkg&Fin Serv - RP (G)-- -40,015 39,880 39,034 27,415 9,141
LIC MF Equity Hybrid Fund (G)-- -67,002 69,908 59,475 - -
LIC MF Equity Hybrid Fund - D (G)-- -20,765 19,395 14,671 - -
LIC MF ETF - CNX Nifty 50-- -147,821 - 149,611 149,849 149,849
LIC MF ETF - Nifty 100-- -79,826 - 81,697 81,558 81,558
LIC MF ETF - Sensex-- -116,152 - 116,047 118,328 118,929
LIC MF Large Cap Fund (G)-- -109,637 109,154 102,407 111,705 107,083
LIC MF Large Cap Fund - D (G)-- -18,377 17,880 17,412 19,353 29,113
LIC MF Multicap Fund (G)-- -87,682 89,183 72,877 46,559 46,914
LIC MF Multicap Fund - D (G)-- -6,480 6,577 5,323 3,338 10,819
LIC Tax Plan (G)-- -43,723 41,317 42,320 46,635 45,547
LIC Tax Plan - Direct (G)-- -2,450 2,243 2,214 2,438 2,422
Mahindra MF DSESY - DP (G)2.33300 2.12%332 349 339 397 -
Mahindra MF DSESY - RP (G)233.2330,068 2.12%34,767 39,942 41,343 51,500 -
Mahindra MF KBY - DP (G)6.251,330 3.50%1,296 1,111 925 1,156 1,130
Mahindra MF KBY - RP (G)323.9468,946 3.50%67,597 59,624 51,258 65,352 64,050
Mahindra UEBY - DP (G)10.161,569 2.54%1,604 1,011 784 1,358 1,407
Mahindra UEBY - RP (G)446.6468,988 2.54%72,362 46,753 38,148 66,149 64,518
Mirae Asset GCF -Direct (G)-- -- 13,386 10,345 15,282 8,924
Mirae Asset GCF -Regular (G)-- -- 79,799 82,901 133,496 84,429
Mirae Asset Tax Saver Fund - DP (G)-- -35,011 32,776 25,985 40,609 35,349
Mirae Emerging Bluechip -Direct (G)-- -162,838 273,510 263,145 392,151 336,417
Mirae Emerging Bluechip Fund (G)-- -582,736 1,055,064 1,094,405 1,776,501 1,655,124
MMF Badhat Yojana - DP (G)14.332,501 2.87%2,642 2,613 1,438 587 184
MMF Badhat Yojana - RP (G)269.9747,117 2.87%50,499 50,910 43,064 46,892 14,875
MO Equity Hybrid Fund - Reg. (G)-- -73,459 75,368 84,492 9,613 -
Motilal MOSt Oswal M50 ETF-- -5,875 5,925 5,926 6,086 6,446
Motilal Oswal Focused 25 - (G)-- -425,805 282,348 382,594 405,657 366,053
Motilal Oswal Focused 25 - D (G)-- -23,580 173,699 229,886 243,936 209,908
Motilal Oswal Long Term Eq - (G)-- -259,491 - - - -
Motilal Oswal Long Term Eq - D (G)-- -78,307 - - - -
Nippon Arbitrage Fund (G)-- -415,245 143,908 157,495 - -
Nippon Arbitrage Fund - Direct (G)-- -258,546 96,862 126,217 - -
Nippon Balanced Advantage - Direct (G)-- -8,460 10,125 4,679 3,618 -
Nippon Balanced Advantage Fund (G)-- -235,226 265,860 117,415 83,493 -
Nippon Capital Builder-II-Sr-B (G)-- -- - 5,289 - -
Nippon Capital Builder-II-Sr-B DP(G)-- -- - 988 - -
Nippon Close-End Eqty-2-Sr-A (G)-- -- 55,189 37,761 - -
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- 1,263 864 - -
Nippon Equity Hybrid (G)-- -303,159 465,550 - 699,578 856,941
Nippon Equity Hybrid - Direct (G)-- -18,241 27,288 - 39,369 48,905
Nippon Equity Savings Fund (G)-- -- - - 103,315 98,549
Nippon Equity Savings Fund-DP (G)-- -- - - 8,481 7,951
Nippon ETF Bank BeES-- -6,075,527 - 4,826,725 3,876,420 2,966,372
Nippon ETF Nifty 100-- -1,731 1,758 1,773 1,782 2,092
Nippon ETF Nifty BeES-- -349,880 - 321,763 267,722 280,624
Nippon ETF Sensex-- -5,892 5,164 4,918 5,009 8,365
Nippon Hybrid Bond Fund (G)-- -65,955 62,447 62,141 60,550 63,637
Nippon Hybrid Bond Fund - Direct (G)-- -3,560 3,094 2,978 2,695 2,446
Nippon Index - Nifty -Direct (G)-- -16,555 16,290 16,733 16,114 15,784
Nippon Index -Sensex -Direct (G)-- -3,335 2,565 2,044 1,339 997
Nippon Index Fund - Nifty (G)-- -23,242 22,856 23,863 24,873 24,755
Nippon Index Fund - Sensex (G)-- -2,902 1,925 1,679 1,506 1,231
Nippon Large Cap Fund - Direct (G)-- -- - - - 112,891
Nippon Large Cap Fund - RP (G)-- -- - - - 835,394
Nippon Quant Fund - (G)-- -- 11,158 13,810 13,656 -
Nippon Quant Fund - Direct (G)-- -- 1,863 2,172 1,897 -
Nippon RF -Income Generation (G)-- -9,129 - 8,970 9,539 9,387
Nippon RF -Income Generation - DP (G)-- -547 - 548 602 573
Nippon RF -Wealth Creation (G)-- -94,414 - - 99,303 95,068
Nippon RF -Wealth Creation - DP (G)-- -2,655 - - 2,620 2,506
Nippon Small Cap - Direct (G)-- -- 96,139 - - -
Nippon Small Cap Fund (G)-- -- 497,277 - - -
Nippon Value Fund (G)-- -- - - 653,863 630,747
Nippon Value Fund - Direct (G)-- -- - - 32,724 30,500
PGIM India Arbitrage Fund-DP (G)-- -11,865 - 17,868 - -
PGIM India Arbitrage Fund-RP (G)-- -4,067 - 11,506 - -
PGIM India Diversified Equity-DP (G)-- -- - - 634 962
PGIM India Diversified Equity-RP (G)-- -- - - 29,352 43,932
PGIM India Equity Savings (G)-- -7,033 6,693 6,724 6,228 4,963
PGIM India Equity Savings - D (G)-- -752 747 714 463 329
PGIM India Hybrid Debt Fund (G)-- -1,737 1,610 1,623 1,487 1,650
PGIM India Hybrid Debt Fund - D (G)-- -91 76 74 68 923
PGIM India Hybrid Equity (G)-- -31,012 47,982 33,872 29,838 48,616
PGIM India Hybrid Equity - D (G)-- -1,758 2,648 2,648 4,229 8,671
PGIM India Hybrid Equity - WP (G)-- -10 16 13 3,632 22
PGIM India Large Cap Fund-DP (G)-- -4,935 11,429 7,907 7,567 13,032
PGIM India Large Cap Fund-RP (G)-- -85,199 161,116 112,969 112,343 200,302
PGIM India Large Cap-Sr 2-DP (G)-- -442 416 430 459 435
PGIM India Large Cap-Sr 2-RP (G)-- -41,476 39,573 40,412 43,353 41,331
PGIM India LTEF-(G)-- -66,752 84,851 83,966 93,437 58,157
PGIM India LTEF-DP. (G)-- -495 592 551 642 431
PGIM India Midcap Opp Fund-DP (G)-- -- - - - 1,344
PGIM India Midcap Opp Fund-Reg (G)-- -- - - - 49,987
PGIM India Tax Plan (G)-- -7,805 9,477 9,215 12,993 11,145
PGIM India Tax Plan-DP (G)-- -203 236 224 306 399
Principal Balanced Advantage (G)-- -10,806 9,124 10,998 13,392 16,979
Principal Balanced Advantage - D (G)-- -555 386 354 398 445
Principal Dividend Yield (G)-- -15,118 17,157 17,166 13,344 11,711
Principal Dividend Yield-Direct (G)-- -190 195 178 143 148
Principal Emer-Bluechip -Direct (G)-- -60,874 61,249 45,063 39,613 35,108
Principal Emerging Bluechip(G)-- -281,250 291,430 222,722 199,072 183,760
Principal Equity Savings Fund (G)-- -5,108 5,069 4,836 - -
Principal Equity Savings Fund - D (G)-- -303 250 218 - -
Principal Focused Multicap Fund (G)-- -102,973 94,266 92,086 96,663 89,383
Principal Focused Multicap Fund - D (G)-- -10,073 10,228 9,897 9,870 8,816
Principal Hybrid Equity Fund (G)-- -32,417 238,379 192,576 140,952 134,008
Principal Hybrid Equity Fund - D (G)-- -32,417 30,005 22,564 15,300 13,812
Principal Multi Cap Growth - D (G)-- -13,330 12,690 9,397 4,436 4,289
Principal Multi Cap Growth Fund (G)-- -177,424 169,252 133,697 79,559 78,712
Principal Nifty 100 Equal Weight (G)-- -529 507 613 678 730
Principal Nifty 100 Equal Weight - D (G)-- -809 757 854 913 979
Principal Personal Tax Saver-- -59,726 56,865 48,470 40,946 40,556
Principal Tax Savings-- -83,650 78,607 65,130 47,059 46,752
Principal Tax Savings - Direct-- -6,192 5,379 4,062 2,665 2,366
Quant Absolute Fund (G)-- -- - - 1,167 -
Quant Absolute Fund - Direct (G)-- -- - - 131 -
Quant Active Fund (G)-- -- - - 1,526 -
Quant Active Fund - Direct (G)-- -- - - 234 -
Quant Consumption Fund (G)-- -- - - 476 -
Quant Consumption Fund - Direct (G)-- -- - - 81 -
Quant Focused Fund (G)-- -- - - 1,069 -
Quant Focused Fund -Direct (G)-- -- - - 419 -
Quant Infrastructure (G)-- -- - - 760 -
Quant Infrastructure -Direct (G)-- -- - - 48 -
Quant Large & Mid Cap (G)-- -- - - 754 -
Quant Large & Mid Cap -Direct (G)-- -- - - 1,142 -
Quant Mid Cap Fund (G)-- -- - - 6,846 -
Quant Mid Cap Fund - Direct (G)-- -- - - 97 -
Quant Small Cap Fund (G)-- -- - - 34 -
Quant Small Cap Fund - Direct (G)-- -- - - 120 -
Quant Tax Plan (G)-- -- - - 2,508 -
Quant Tax Plan - Direct (G)-- -- - - 1,013 -
Quantum Nifty ETF (G)5.791,640 4.66%1,446 1,390 1,668 1,396 1,400
Sahara Bkg & Fin. Serv. -Direct (G)-- -268 251 258 299 472
Sahara Bkg & Fin. Services (G)-- -1,497 1,433 1,486 1,719 2,894
Sahara Growth Fund (G)-- -- - - - 543
Sahara Growth Fund - Direct (G)-- -- - - - 186
Sahara Taxgain (G)-- -- - - - 942
Sahara Taxgain - Direct (G)-- -- - - - 93
SBI - ETF BSE 1004.01883 3.62%889 361 360 362 1,434
SBI - ETF Nifty 5010,000.0016,745,391 4.66%15,492,553 14,780,127 13,115,423 12,207,142 11,284,176
SBI - ETF Nifty Bank3,785.283,401,907 14.78%2,269,340 1,426,635 1,069,150 867,190 851,453
SBI - ETF Sensex10,000.005,643,930 4.88%5,262,181 4,966,251 4,387,427 4,165,564 3,809,583
SBI Arbitrage Oppor. - Direct (G)-- -3,347 - - 7,248 -
SBI Arbitrage Oppor. Fund (G)-- -2,061 - - 4,659 -
SBI Banking & Financial Services -DP (G)269.06151,673 9.27%102,114 93,983 61,540 34,163 50,330
SBI Banking & Financial Services -RP (G)750.51423,073 9.27%338,895 360,534 267,598 166,365 274,319
SBI Blue Chip Fund (G)10,000.003,656,566 3.70%3,218,136 3,063,970 2,852,375 3,110,308 2,969,017
SBI Blue Chip Fund - Direct (G)5,567.241,252,625 3.70%1,102,054 1,066,278 983,537 1,083,356 1,029,590
SBI Contra Fund (G)1,300.53153,436 1.94%159,580 147,690 153,038 493,656 484,803
SBI Contra Fund - Direct (G)57.916,832 1.94%6,653 5,782 5,642 16,675 15,309
SBI Debt Hybrid Fund (G)1,082.8899,434 1.51%98,701 110,452 126,634 154,684 200,050
SBI Debt Hybrid Fund - D (G)46.424,262 1.51%4,101 4,437 4,858 5,932 8,187
SBI Dynamic Asset Allocation Fund-DP (G)32.924,304 2.15%4,175 4,220 1,985 2,124 1,132
SBI Dynamic Asset Allocation Fund-RP (G)650.4085,035 2.15%81,018 71,180 28,620 27,423 13,121
SBI Equity Hybrid Fund (G)10,000.007,277,498 4.25%7,462,348 8,248,547 8,275,858 8,470,134 7,012,897
SBI Equity Hybrid Fund - D (G)1,408.09363,914 4.25%357,607 374,445 378,081 388,822 334,437
SBI Equity Oppor. Sr-1 - Direct (G)3.95483 2.01%487 472 477 524 514
SBI Equity Oppor. Sr-1 - Regular(G)27.453,355 2.01%3,389 3,297 3,344 3,681 3,627
SBI Equity Savings Fund-DP (G)151.0323,512 2.56%29,483 29,067 28,244 37,731 31,731
SBI Equity Savings Fund-RP (G)1,658.84258,240 2.56%289,237 296,020 283,494 379,644 297,163
SBI Focused Equity Fund (G)4,471.691,327,080 4.88%1,350,308 1,174,307 1,207,533 1,126,196 1,035,869
SBI Focused Equity Fund - D (G)646.55191,879 4.88%193,128 163,202 163,659 147,196 132,402
SBI Long Term Advantage-Sr1-DP (G)-- -- - - 606 -
SBI Long Term Advantage-Sr1-RP (G)-- -- - - 7,229 -
SBI Long Term Advantage-Sr2-DP (G)-- -- - - 397 -
SBI Long Term Advantage-Sr2-RP (G)-- -- - - 6,056 -
SBI LTAF-Sr-4 - Direct (G)-- -4,294 4,213 - - -
SBI LTAF-Sr-4 Regular (G)-- -44,590 43,819 - - -
SBI LTAF-Sr-5 Regular (G)-- -34,462 33,455 34,267 - -
SBI LTAF-Sr-5 Regular- Direct (G)-- -2,596 2,515 2,571 - -
SBI LTAF-Sr-6 Direct (G)-- -2,211 1,844 1,980 2,115 -
SBI LTAF-Sr-6 Regular (G)-- -61,027 51,023 55,028 58,817 -
SBI Magnum Equity ESG Fund (G)1,962.28674,200 5.65%686,631 672,364 744,276 804,531 799,741
SBI Magnum Equity ESG Fund - D (G)402.32138,229 5.65%142,969 140,345 152,383 171,363 226,060
SBI Magnum Multicap Fund (G)5,819.451,603,193 4.53%1,421,027 1,183,159 1,196,679 1,301,563 908,232
SBI Magnum Multicap Fund - Direct (G)1,776.07489,287 4.53%406,962 333,276 339,380 363,767 250,040
SBI Magnum Tax Gain (G)6,405.47288,263 0.74%295,274 - - - -
SBI Magnum Tax Gain - Direct (G)405.8418,264 0.74%18,526 - - - -
SBI Multi Asset Allocation Fund (G)-- -- - 33,240 34,456 19,123
SBI Multi Asset Allocation Fund - D (G)-- -- - 2,280 2,337 1,215
SBI Nifty Index Fund (G)122.2033,960 4.57%29,750 24,704 25,080 24,678 22,537
SBI Nifty Index Fund - Direct (G)316.1087,846 4.57%88,289 75,475 72,673 69,652 65,671
SBI Tax Advantage Sr-2 (G)25.385,000 3.24%5,000 2,300 2,300 2,300 -
SBI Tax Advantage Sr-3- Direct (G)1.48353 3.92%634 335 48 53 -
SBI Tax Advantage Sr-3- Regular (G)18.504,410 3.92%12,570 4,400 632 707 -
Shriram Hybrid Equity Fund (G)-- -13,802 13,715 13,042 - -
Shriram Hybrid Equity Fund - D (G)-- -2,974 3,007 2,900 - -
Sundaram Debt Oriented Hybrid - D (G)-- -129 - - - -
Sundaram Debt Oriented Hybrid Fund (G)-- -4,634 - - - -
Sundaram Diversified Equity (G)-- -- - - - 242,516
Sundaram Diversified Equity -Direct (G)-- -- - - - 5,140
Sundaram Equity Hybrid Fund (G)-- -260,519 257,506 149,990 150,124 157,859
Sundaram Equity Hybrid Fund - D (G)-- -7,364 6,911 3,915 3,409 3,429
Sundaram Fin-Serv Opp. -Direct (G)-- -3,941 3,210 3,143 3,545 5,001
Sundaram Fin-Serv. Opp.-IP (G)-- -28 27 29 32 44
Sundaram Fin-Serv. Opp.-RP (G)-- -89,148 77,393 78,716 92,092 127,833
Sundaram Large and Mid Cap Fund (G)-- -- - - - 55,525
Sundaram Large and Mid Cap Fund - D (G)-- -- - - - 1,100
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -162 - 148 216 234
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -3,583 - 3,429 5,264 6,273
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -77 67 64 91 98
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -3,457 4,042 3,968 5,548 6,031
Sundaram Select Focus - IP (G)-- -8 9 6 5 6
Sundaram Select Focus - RP (G)-- -395,526 372,533 227,277 187,155 200,218
Sundaram Select Focus -Direct (G)-- -18,722 16,869 9,740 7,082 5,877
Sundaram TOP 100 - Series VI-DP-G-- -318 308 309 343 317
Sundaram TOP 100 - Series VI-RP-G-- -12,789 12,327 12,462 13,813 12,849
Sundaram TOP 100 - Series VII-DP-G-- -198 188 194 212 196
Sundaram TOP 100 - Series VII-RP-G-- -8,716 8,401 8,483 9,403 8,741
Sundaram Value Fund - Sr II - Direct (G)-- -149 144 146 - 153
Sundaram Value Fund - Sr II - Regular (G-- -3,337 3,195 3,262 - 3,427
Tata Bkg & Fin Serv. Fund - Direct (G)66.7246,010 11.34%32,007 26,420 31,990 41,437 33,990
Tata Bkg & Fin Serv. Fund - Regular (G)265.69183,218 11.34%145,808 132,458 161,137 213,919 190,875
Tata Equity P/E Fund (G)4,721.50657,539 2.29%674,205 495,453 498,934 529,430 -
Tata Equity P/E Fund - Direct (G)530.8973,934 2.29%72,821 52,576 50,709 52,881 -
Tata Equity Savings Fund (G)119.807,139 0.98%6,705 - - 9,302 9,202
Tata Equity Savings Fund - D (G)19.201,144 0.98%1,014 - - 1,468 1,269
Tata Hybrid Equity Fund (G)3,861.95744,467 3.17%801,856 839,711 915,385 988,430 975,865
Tata Hybrid Equity Fund - D (G)446.9786,162 3.17%92,114 95,477 101,319 107,033 101,965
Tata Index Fund - Nifty - Direct Plan9.242,607 4.64%1,887 1,626 1,561 1,435 1,361
Tata Index Fund - Nifty - Regular Plan8.852,497 4.64%2,402 2,459 2,408 2,229 2,188
Tata Index Fund - Sensex - Direct6.581,953 4.88%1,855 1,431 1,371 709 550
Tata Index Fund - Sensex - Regular Plan5.151,528 4.88%1,454 1,222 1,148 1,165 1,146
Tata India Tax Savings Fund - Direct (G)208.0353,641 4.24%284,260 262,559 267,052 331,271 315,936
Tata India Tax Savings Fund - Reg (G)1,629.42420,150 4.24%188,045 190,729 198,768 251,393 243,625
Tata Large & Mid Cap Fund (G) 1,298.43321,380 4.07%323,416 320,999 323,948 357,767 304,949
Tata Large & Mid Cap Fund - D (G) 98.9924,501 4.07%23,078 21,989 21,255 22,563 38,242
Tata Large Cap Fund - Regular Plan (G)693.03176,592 4.19%175,520 173,113 178,005 193,977 185,218
Tata Large Cap Fund - Direct (G)77.4219,728 4.19%18,045 16,630 16,994 18,308 18,458
Tata Multi Cap - Dir. (G)64.5426,139 6.66%24,949 547,376 - - -
Tata Multi Cap - Reg. (G)1,533.04620,879 6.66%627,896 20,606 - - -
Tata Retirement Sav. - Conservative115.8110,141 1.44%11,037 10,984 12,795 13,984 12,895
Tata Retirement Sav. - Moderate928.91242,332 4.29%249,002 235,578 239,280 236,497 170,456
Tata Retirement Sav. - Progresive568.83168,468 4.87%163,273 156,036 157,583 177,270 144,066
Tata RSF - Conservative - Direct15.271,337 1.44%1,396 1,365 1,528 1,607 1,545
Tata RSF - Moderate - Direct130.9634,165 4.29%34,369 32,210 32,798 33,559 25,706
Tata RSF - Progresive - Direct68.1120,172 4.87%19,116 18,877 19,129 19,349 13,784
Tata Value Fund - Sr.1 - Dir. (G)14.784,773 5.31%4,988 4,801 4,814 4,652 -
Tata Value Fund - Sr.1 - Reg. (G)715.55231,054 5.31%242,418 234,736 236,338 229,372 -
Tata Value Fund - Sr.2 - Dir. (G)6.192,977 7.91%3,110 2,985 3,020 2,137 -
Tata Value Fund - Sr.2 - Reg. (G)250.36120,426 7.91%126,285 122,077 124,016 88,197 -
Tata Young Citizens Fund - Direct 3.331,725 8.52%1,276 996 943 1,051 935
Tata Young Citizens Fund - Regular175.5890,969 8.52%69,663 56,939 56,984 64,327 60,772
Taurus Bank & Fin. Serv.-Direct (G)0.96957 16.40%600 370 363 287 322
Taurus Banking&Financial Serv. (G)5.695,675 16.40%5,295 5,393 5,750 5,164 6,068
Taurus Largecap Equity Fund (G)27.036,328 3.85%3,277 3,210 4,686 4,847 5,120
Taurus Largecap Equity Fund - D (G)0.58136 3.85%68 66 331 1,260 1,558
Taurus Nifty Index - Direct (G)0.3164 3.38%56 41 50 40 35
Taurus Nifty Index Fund (G)0.97199 3.38%219 479 2,783 4,363 5,582
Taurus Starshare MCF (G)196.5537,772 3.16%25,191 22,014 29,521 163 31,223
Taurus Starshare MCF - D (G)3.97763 3.16%439 345 193 27,759 159
Taurus Tax Shield (G)48.669,973 3.37%7,225 6,092 10,548 6,029 7,264
Taurus Tax Shield - Direct (G)13.752,818 3.37%1,987 1,613 1,974 165 196
Union AAF - (G)-- -- - 4,871 5,172 5,020
Union AAF - Direct (G)-- -- - 83 84 79
Union Equity Fund (G)266.3658,153 3.59%57,002 68,536 46,163 42,322 66,405
Union Equity Fund - Direct (G)11.732,561 3.59%2,842 3,590 2,545 2,451 3,792
Union Tax Saver - Direct (G)6.741,549 3.78%1,473 1,596 3,827 1,575 2,947
Union Tax Saver Scheme (G)237.2654,541 3.78%51,307 55,018 130,202 52,374 94,849
UTI Arbitrage Fund (G)-- -1,683 8,113 15,645 109,749 -
UTI Arbitrage Fund - Direct (G)-- -1,752 8,645 17,142 143,145 -
UTI Banking & Financial Services (G)-- -148,206 184,803 74,670 - -
UTI Banking & Financial Services - D (G)-- -21,917 15,294 5,982 - -
UTI CCF - Investment Plan (G)-- -47,637 44,938 37,861 41,269 39,181
UTI CCF - Investment Plan - D (G)-- -1,842 1,660 1,353 1,417 1,298
UTI Equity Fund (G)-- -2,452,576 2,308,699 2,212,262 2,195,958 1,820,577
UTI Equity Fund - Direct (G)-- -277,517 2,308,699 225,738 202,864 150,367
UTI Mastershare Unit Scheme (G)-- -1,108,327 1,060,024 1,201,812 1,359,972 1,408,861
UTI Mastershare Unit Scheme - Direct (G)-- -64,182 60,396 66,708 73,093 71,978
UTI Multi Asset Fund - D (G)-- -- - - 290 -
UTI Multi Asset Fund - R (G)-- -- - - 5,458 -
UTI Nifty Index Fund (G)-- -83,911 75,192 75,299 74,507 77,855
UTI Nifty Index Fund - Direct (G)-- -288,220 248,304 234,621 212,737 193,880
UTI Regular Savings Fund (G)-- -184,168 176,764 178,332 174,239 138,081
UTI Regular Savings Fund - D (G)-- -13,790 13,681 14,115 13,701 10,998
UTI Unit Linked Ins Plan - Direct-- -7,610 6,725 6,243 6,100 5,544
UTI Unit Linked Insurance Plan-- -535,174 497,459 486,333 498,173 479,424
Total 108,134,915 147,944,708 135,430,736 177,167,077 122,951,441 119,705,065
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '19, it displays data for 18 out of the total 45 AMCs.
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