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MF Holding- Kotak Mahindra Bank Limited
Kotak Mahindra Bank Limited
Sector:Banks Banks - Private
BSE:500247NSE:KOTAKBANKBloomberg:KMB@INReuters:KTKM.BO
Market Lot: 1Face Value: 5ISIN Demat: INE237A01028
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157 schemes holding  Kotak Mahindra Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewITI Large Cap Fund - Regular Plan30-NOV-2124450  47.97  2.40
viewAditya Birla Sun Life Special Opportunities Fund - Regular Plan30-NOV-2195600  187.56  2.88
viewAditya Birla Sun Life ESG Fund - Regular Plan30-NOV-21128876  252.84  2.26
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-NOV-218074  15.84  2.02
viewSBI Long Term Advantage Fund - Series V - Regular Plan30-NOV-2138000  74.55  2.20
viewICICI Prudential S&P BSE 500 ETF30-NOV-217714  15.14  2.33
viewIDBI Banking and Financial Services Fund - Regular Plan30-NOV-2126129  51.26  5.62
viewMirae Asset Banking and Financial Services Fund - Regular Plan30-NOV-21206000  404.15  4.82
viewMirae Asset Equity Savings Fund - Regular Plan30-NOV-212167  4.25  0.10
viewICICI Prudential Equity Savings Fund - Regular Plan30-NOV-21171600  336.66  0.67
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-NOV-2138700  75.93  2.12
viewMirae Asset ESG Sector Leaders ETF30-NOV-2148011  94.19  5.40
viewICICI Prudential ESG Fund30-NOV-21440577  864.37  4.87
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-NOV-2166489  130.45  3.18
viewMahindra Pragati Bluechip Yojana - Regular Plan30-NOV-2115000  29.43  2.19
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-NOV-2174610  146.38  3.03
viewICICI Prudential Nifty 100 ETF30-NOV-215566  10.92  3.33
viewMirae Asset Arbitrage Fund - Regular Plan30-NOV-2162000  121.64  2.73
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-21234000  459.09  0.72
viewHDFC Banking and Financial Services Fund - Regular Plan30-NOV-21400000  784.76  3.65
viewEdelweiss ETF - Nifty Bank30-NOV-21886  1.74  12.94
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-NOV-21168577  330.73  6.36
viewBOI AXA Bluechip Fund - Regular Plan30-NOV-2115969  31.33  2.57
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-NOV-2175810  148.73  6.42
viewBOI AXA Balanced Advantage Fund - Regular Plan30-NOV-211769  3.47  0.58
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-NOV-2122610  44.36  4.78
viewAditya Birla Sun Life Banking ETF30-NOV-2147782  93.74  12.99
viewAxis Focused 25 Fund30-NOV-216408196  12572.24  6.26
viewEdelweiss Nifty 50 Index Fund - Regular Plan30-NOV-212131  4.18  3.83
viewICICI Prudential Bank ETF30-NOV-211956366  3838.19  12.99
viewAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan30-NOV-21386891  759.04  3.61
viewHDFC Banking ETF30-NOV-21117769  231.05  13.00
viewAditya Birla Sun Life Sensex ETF30-NOV-212402  4.71  4.05
viewIndiabulls Value Fund - Regular Plan30-NOV-211850  3.63  2.91
viewIDBI Equity Advantage Fund - Regular Plan30-NOV-2147492  93.18  1.81
viewICICI Prudential Nifty ETF30-NOV-21614766  1206.11  3.91
viewInvesco India Equity Savings Fund - Regular Plan30-NOV-2115463  30.34  1.73
viewICICI Prudential Nifty Low Vol 30 ETF30-NOV-21114793  225.21  3.08
viewInvesco India ESG Equity Fund - Regular Plan30-NOV-21247368  485.31  6.03
viewInvesco India Focused 20 Equity Fund - Regular Plan30-NOV-21366938  719.90  4.95
viewIndiabulls Blue Chip Fund30-NOV-2115496  30.40  3.01
viewIndiabulls Equity Hybrid Fund - Regular Plan30-NOV-214254  8.35  2.51
viewICICI Prudential Private Banks ETF30-NOV-211764731  3462.23  14.23
viewEdelweiss Equity Savings Fund - Regular Plan30-NOV-2113777  27.03  0.72
viewIndiabulls Nifty 50 Exchange Traded Fund30-NOV-213228  6.33  3.90
viewLIC MF Mid Cap Fund - Regular Plan30-NOV-21118069  231.64  1.54
viewICICI Prudential Sensex Index Fund - Regular Plan30-NOV-2181450  159.82  4.05
viewIndiabulls Tax Savings Fund - Regular Plan30-NOV-216588  12.92  2.67
viewSBI ETF Nifty 5030-NOV-2123640296  46379.90  3.91
viewNippon India ETF Sensex30-NOV-2114719  28.88  4.04
viewNippon India ETF Nifty 10030-NOV-2128586  56.08  3.32
viewUTI Sensex Exchange Traded Fund30-NOV-213826763  7508.68  4.05
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-NOV-21130000  255.05  3.52
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-NOV-2129400  57.68  1.50
viewSundaram Services Fund - Regular Plan30-NOV-21254049  498.42  2.56
viewIDBI Diversified Equity Fund - Regular Plan30-NOV-2139561  77.62  2.07
viewIDBI Focused 30 Equity Fund - Regular Plan30-NOV-2127996  54.93  3.94
viewUnion Largecap Fund - Regular Plan30-NOV-2151478  101.00  4.77
viewL&T Nifty 50 Index Fund - Regular Plan30-NOV-2115871  31.14  3.90
viewMirae Asset Nifty Financial Services ETF30-NOV-2141885  82.17  10.02
viewUTI Nifty Exchange Traded Fund30-NOV-216252216  12266.22  3.91
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-NOV-21129274  253.62  3.91
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-NOV-2146964  92.14  0.15
viewMirae Asset Tax Saver Fund - Regular Plan30-NOV-2127227  53.42  0.05
viewBNP Paribas Focused 25 Equity Fund - Regular Plan30-NOV-2155000  107.91  5.21
viewUnion Arbitrage Fund - Regular Plan30-NOV-216400  12.56  1.47
viewMotilal Oswal Equity Hybrid Fund - Regular Plan30-NOV-21110040  215.89  5.30
viewNippon India Capital Builder Fund - IV - Series B - Regular Plan30-NOV-217500  14.71  2.85
viewUnion Equity Savings Fund - Regular Plan30-NOV-2120438  40.10  2.32
viewKotak Balanced Advantage Fund - Regular Plan30-NOV-21677592  1329.37  1.08
viewKotak Equity Savings Fund - Regular Plan30-NOV-2168000  133.41  0.81
viewIDBI Long Term Value Fund - Regular Plan30-NOV-215129  10.06  0.96
viewKotak India Growth Fund Series 4 - Regular Plan30-NOV-218000  15.70  1.80
viewKotak Nifty 50 Index Fund - Regular Plan30-NOV-2121190  41.57  3.89
viewDSP Nifty 50 Equal Weight ETF30-NOV-213255  6.39  2.02
viewDSP Nifty 50 Index Fund - Regular Plan30-NOV-2127281  53.52  4.02
viewIDBI India Top 100 Equity Fund30-NOV-2181223  159.35  2.95
viewSundaram Multi Cap Fund Series - II - Regular Plan30-NOV-212804  5.50  0.67
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-2131135  61.08  2.58
viewTata Arbitrage Fund - Regular Plan30-NOV-214000  7.85  0.01
viewMahindra Manulife Flexi Cap Yojana - Regular Plan30-NOV-2175800  148.71  1.71
viewPGIM India ELSS Tax Saver Fund - Regular Plan30-NOV-2125300  49.64  1.50
viewMahindra Manulife Focused Equity Yojana - Regular Plan30-NOV-2166000  129.49  2.92
viewDSP Arbitrage Fund - Regular Plan30-NOV-212800  5.49  0.03
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-NOV-21132660  260.27  3.01
viewTata Banking and Financial Services Fund - Regular Plan30-NOV-21350000  686.67  8.28
viewSundaram Large Cap Fund - Regular Plan30-NOV-21122979  241.27  1.99
viewDSP Equal Nifty 50 Fund - Regular Plan30-NOV-2125579  50.18  2.03
viewUnion Balanced Advantage Fund - Regular Plan30-NOV-21193169  378.98  2.25
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-21214794  421.40  0.92
viewUTI Bank Exchange Traded Fund30-NOV-2117050  33.45  12.99
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-NOV-2138038  74.63  2.30
viewTata Nifty Private Bank Exchange Traded Fund30-NOV-2110124  19.86  14.18
viewTata Quant Fund - Regular Plan30-NOV-215751  11.28  2.18
viewL&T Business Cycles Fund30-NOV-2147700  93.58  1.67
viewTata Multicap Fund - Regular Plan30-NOV-21163000  319.79  1.50
viewL&T Arbitrage Opportunities Fund30-NOV-2140000  78.48  0.16
viewTata Nifty Exchange Traded Fund30-NOV-2173674  144.54  3.90
viewAxis Equity Saver Fund - Regular Plan30-NOV-2191704  179.91  1.61
viewBOI AXA Multi Cap Fund - Regular Plan30-NOV-2111550  22.66  1.41
viewAxis ESG Equity Fund - Regular Plan30-NOV-21443424  869.95  4.09
viewTaurus Banking and Financial Services Fund - Regular Plan30-NOV-217317  14.36  15.86
viewAxis Children`s Gift Fund - No Lock-in - Regular Plan30-NOV-21132244  259.45  3.63
viewAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan30-NOV-21132244  259.45  3.63
viewNavi Long Term Advantage Fund - Regular Plan30-NOV-216500  12.75  2.02
viewAxis Balanced Advantage Fund - Regular Plan30-NOV-21247434  485.44  2.54
viewIDFC Nifty ETF30-NOV-213109  6.10  3.83
viewNavi Large and Midcap Fund - Regular Plan30-NOV-215500  10.79  0.80
viewIDFC Sensex ETF30-NOV-21171  0.34  4.00
viewAxis Banking ETF30-NOV-2131491  61.78  12.99
viewAxis Equity Hybrid Fund - Regular Plan30-NOV-21414646  813.49  4.32
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-NOV-21157262  308.53  2.11
viewQuantum India ESG Equity Fund - Regular Plan30-NOV-217509  14.73  2.70
viewAxis Nifty ETF30-NOV-2112668  24.85  3.90
viewAxis Quant Fund - Regular Plan30-NOV-2140790  80.03  0.49
viewAxis Retirement Savings Fund - Dynamic Plan - Regular Plan30-NOV-2164239  126.03  4.22
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-NOV-211570  3.08  1.74
viewAxis Retirement Savings Fund - Aggressive Plan - Regular Plan30-NOV-21176048  345.39  5.25
viewSundaram Multi Cap Fund Series - I - Regular Plan30-NOV-214709  9.24  0.66
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-NOV-211305  2.56  2.00
viewAxis Multicap Fund - Regular Plan30-NOV-211835000  3600.09  3.33
viewAxis Special Situations Fund - Regular Plan30-NOV-21301956  592.41  2.28
viewNavi Flexi Cap Fund - Regular Plan30-NOV-2112500  24.52  1.21
viewFranklin India Equity Savings Fund30-NOV-215528  10.85  0.82
viewAxis Nifty 100 Index Fund - Regular Plan30-NOV-21104200  204.43  3.32
viewShriram Balanced Advantage Fund - Regular Plan30-NOV-217172  14.07  2.87
viewLIC MF Balanced Advantage Fund - Regular Plan30-NOV-2190692  177.93  1.67
viewBaroda Equity Savings Fund - Regular Plan30-NOV-2113100  25.70  0.65
viewShriram Hybrid Equity Fund - Regular Plan30-NOV-212571  5.04  0.82
viewShriram Long Term Equity Fund - Regular Plan30-NOV-217531  14.78  3.30
viewLIC MF Banking And Financial Services Fund - Regular Plan30-NOV-2122205  43.56  7.75
viewLIC MF Exchange Traded Fund - Sensex30-NOV-21107917  211.75  4.05
viewShriram Multicap Fund - Regular Plan30-NOV-2114931  29.29  4.47
viewBaroda Banking and Financial Services Fund30-NOV-2121000  41.20  8.17
viewLIC MF Exchange Traded Fund - Nifty 10030-NOV-2182372  161.61  3.33
viewSBI Balanced Advantage Fund - Regular Plan30-NOV-213015600  5916.31  2.69
viewSBI Equity Minimum Variance Fund - Regular Plan30-NOV-216603  12.95  1.04
viewSBI ETF Nifty Bank30-NOV-213663346  7187.12  12.99
viewLIC MF Exchange Traded Fund - Nifty 5030-NOV-21124447  244.15  3.90
viewSBI ETF SENSEX30-NOV-2112285518  24106.03  4.05
viewSBI Banking and Financial Services Fund - Regular Plan30-NOV-21335000  657.24  2.28
viewSBI Equity Savings Fund - Regular Plan30-NOV-21121890  239.14  1.13
viewSBI Tax Advantage Fund Series II30-NOV-217000  13.73  3.11
viewSBI Tax Advantage Fund - Series III - Regular Plan30-NOV-21100  0.20  0.06
viewSBI BSE 100 ETF30-NOV-21922  1.81  2.96
viewSBI ETF Private Bank30-NOV-213263  6.40  14.24
viewMotilal Oswal Focused 25 Fund - Regular Plan30-NOV-21605343  1187.62  6.77
viewMotilal Oswal Multi Asset Fund - Regular Plan30-NOV-217922  15.54  0.72
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-NOV-2123349  45.81  3.97
viewHDFC Sensex ETF30-NOV-2125059  49.17  4.04
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-NOV-2198664  193.57  13.06
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-NOV-2144221  86.76  2.02
viewHDFC NIFTY 50 ETF30-NOV-21223545  438.57  3.91
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-NOV-211470113  2884.22  2.67
viewNavi Nifty 50 Index Fund - Regular Plan30-NOV-2130590  60.01  3.93
viewNippon India Multi Asset Fund - Regular Plan30-NOV-2177094  151.25  1.29
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-21551  1.11  3.83

* percentage of portfolio



 
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