Shares Homepage - BSE Sensex, NSE Nifty, Latest Prices, Live News, Company Search, Result Annoucements, Company News, Top stories, Gainers Losers, Top Performers, Market Commentary, Live Quotes, Bulk Deals
India's preferred Personal finance destination
Home Shares News Centre F&O Mutual Funds IPO Portfolio Commodity Loans Financial Planning Insurance About Us
Markets Companies Research Industries E-Mail Page
Wealth Tracker      Tax Corner NRI Centre Chat Masala Feedback
my Last 5 Scrips
Company BSE Price(Rs) % Chg
Yes Bank 15.80
Tata Mot 323.00
Ong Corp 111.15
Icici Ba 597.60
State Ba 390.20
Clear All Clear Last
Shares
NSE Live
Nifty Live Prices
Live Quotes
Top Gainers/Losers
Top 10 Turnover
No Delivery Stocks
BSE Live
BSE30 Live Prices
Live Quotes
Top Gainers/Losers
Top 10 Turnover
No Delivery Stocks
Market Pulse
Leaders
Laggards
FII Activity
Mutual Fund Activity
Meetings
Results Watch
Results Calendar
Results Announced
IPO Watch
Company
Snapshots
Quotes
Charts
Financials
Recent News
Broker Research
Meetings
Research Tutorial
Discussion Forum
Research
Research Reports
Sector Watch
Economy Watch
 
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
QuotesSnapshotChartsFinancialsResearchRecent News
Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals



331 schemes holding  Kotak Mahindra Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewHDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan30-SEP-2022353  28.35  4.86
viewUTI Bank Exchange Traded Fund30-SEP-2041301  52.38  14.89
viewUTI Banking and Financial Services Fund30-SEP-20240000  304.37  6.33
viewUnion Long Term Equity Fund30-SEP-2025371  32.18  1.19
viewDHFL Pramerica Long Term Equity Fund - Regular Plan30-SEP-2054300  68.86  2.25
viewDSP Equity & Bond Fund30-SEP-201020345  1294.00  2.35
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-2074000  93.85  1.49
viewDSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan30-SEP-2023418  29.70  3.44
viewSundaram Equity Hybrid Fund - Regular30-SEP-20110423  140.04  0.91
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-2066494  84.33  1.69
viewHDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan30-SEP-2058692  74.43  4.70
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-SEP-2061950  78.57  1.60
viewLIC MF Equity Fund30-SEP-20120400  152.69  5.21
viewDHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan30-SEP-201400  1.78  0.82
viewICICI Prudential Long Term Equity Fund - Regular Plan30-SEP-20657474  833.81  1.32
viewTata Large and Mid Cap Fund - Regular Plan30-SEP-20330000  418.51  2.56
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-20206501  261.89  1.60
viewIDBI Banking and Financial Services Fund - Regular Plan30-SEP-2059133  74.99  8.24
viewICICI Prudential Focused Equity Fund - Retail Plan30-SEP-20174672  221.52  2.79
viewPrincipal Personal Tax Saver30-SEP-2057089  72.40  3.08
viewJM Equity Hybrid Fund30-SEP-201810  2.30  3.41
viewICICI Prudential S&P BSE 500 ETF30-SEP-207091  8.99  2.38
viewJM Large Cap Fund30-SEP-2065019  82.46  2.49
viewUnion Multi Cap Fund30-SEP-2048676  61.73  1.65
viewITI Long Term Equity Fund - Regular Plan30-SEP-203100  3.93  0.98
viewBNP Paribas Multi Cap Fund30-SEP-20127000  161.06  3.06
viewBNP Paribas Large Cap Fund30-SEP-20240000  304.37  3.59
viewAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan30-SEP-201145580  1452.83  9.93
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-SEP-2021610  27.41  3.71
viewAditya Birla Sun Life Nifty ETF30-SEP-2051124  64.84  3.83
viewBOI AXA Equity Debt Rebalancer Fund - Regular Plan30-SEP-209653  12.24  1.37
viewAditya Birla Sun Life Banking ETF30-SEP-20104510  132.54  14.89
viewAxis Focused 25 Fund30-SEP-205456886  6920.42  6.04
viewCanara Robeco Large Cap+ Fund - Regular Plan30-SEP-20186750  236.84  3.01
viewAditya Birla Sun Life Equity Advantage Fund30-SEP-20479972  608.70  1.39
viewAxis Growth Opportunities Fund - Regular Plan30-SEP-20270636  343.22  2.43
viewAditya Birla Sun Life Sensex ETF30-SEP-204562  5.79  3.99
viewBOI AXA Tax Advantage Fund - Regular30-SEP-2072782  92.30  2.99
viewBNP Paribas Long Term Equity Fund30-SEP-2065000  82.43  1.87
viewAditya Birla Sun Life Dividend Yield Fund - Regular Plan30-SEP-2075600  95.88  1.41
viewTaurus Largecap Equity Fund - Regular Plan30-SEP-205377  6.82  2.79
viewAditya Birla Sun Life Tax Plan30-SEP-20193311  245.16  4.73
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-SEP-20113978  144.55  4.98
viewAditya Birla Sun Life Regular Savings Fund30-SEP-2069197  87.76  0.75
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-SEP-2060273  76.44  5.02
viewAditya Birla Sun Life Index Fund30-SEP-2057448  72.86  3.71
viewAditya Birla Sun Life India Generation Next Fund30-SEP-20331648  420.60  2.74
viewEdelweiss Balanced Advantage Fund - Regular Plan30-SEP-20134157  170.14  1.07
viewEdelweiss Aggressive Hybrid Fund - Regular Plan30-SEP-20111  0.14  0.08
viewL&T Monthly Income Plan - Regular30-SEP-201900  2.41  0.69
viewDHFL Pramerica Large Cap Fund30-SEP-2078500  99.55  3.51
viewDSP Regular Savings Fund30-SEP-208259  10.47  0.55
viewEdelweiss Long Term Equity Fund (Tax Savings) - Regular Plan30-SEP-2022180  28.13  2.28
viewDHFL Pramerica Hybrid Equity Fund30-SEP-2022500  28.54  2.80
viewDHFL Pramerica Equity Savings Fund30-SEP-204000  5.07  1.43
viewEdelweiss ETF - Nifty Bank30-SEP-20943  1.20  14.87
viewEdelweiss ETF - Nifty 5030-SEP-20570  0.72  3.83
viewLIC MF Growth Fund30-SEP-20152294  193.14  4.98
viewLIC MF Balanced Fund30-SEP-20128721  163.24  4.18
viewDSP Top 100 Equity Fund - Regular Plan30-SEP-20623925  791.26  3.44
viewHDFC Capital Builder Value Fund30-SEP-20521896  661.87  1.71
viewLIC MF Taxplan30-SEP-2068259  86.57  3.22
viewHDFC Tax Saver - Regular Plan30-SEP-20433000  549.13  0.83
viewHSBC Tax Saver Equity Fund30-SEP-2038500  48.83  3.55
viewFranklin India Smaller Companies Fund30-SEP-2067316  853.70  1.48
viewICICI Prudential Nifty ETF30-SEP-20394533  500.35  3.83
viewICICI Prudential Multicap Fund - Regular Plan30-SEP-20597686  757.99  1.45
viewHDFC Index Fund-NIFTY 50 Plan30-SEP-20569858  722.69  3.84
viewCanara Robeco Equity Hybrid Fund - Regular Plan30-SEP-20569256  721.93  2.10
viewHDFC Index Sensex Plan30-SEP-20470308  596.42  3.99
viewICICI Prudential Bank ETF30-SEP-20643175  815.68  14.88
viewL&T Balanced Advantage Fund30-SEP-2067400  85.48  1.12
viewIDFC Core Equity Fund - Plan A30-SEP-20240481  304.98  1.46
viewHSBC Equity Fund30-SEP-20225000  285.35  4.82
viewTaurus Taxshield - Regular Plan30-SEP-2012939  16.41  2.54
viewHSBC Equity Hybrid Fund - Regular Plan30-SEP-2090000  114.14  2.44
viewHSBC Focused Equity Fund - Regular Plan30-SEP-20175000  221.94  4.27
viewL&T India Prudence Fund30-SEP-201507500  1911.81  3.39
viewL&T India Large Cap Fund30-SEP-20128700  163.22  3.03
viewHSBC India Opportunities Fund30-SEP-2060000  76.09  2.34
viewHSBC Large and Mid Cap Equity Fund - Regular Plan30-SEP-20100000  126.82  2.44
viewL&T India Special Situations Fund30-SEP-20180400  228.78  1.91
viewHDFC Banking ETF30-SEP-2039066  49.54  14.88
viewL&T India Value Fund30-SEP-20613800  778.42  1.23
viewHSBC Monthly Income Plan30-SEP-205600  7.10  0.88
viewL&T Tax Advantage Fund30-SEP-20675107  856.17  2.77
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-202493  3.16  0.42
viewIDBI Equity Advantage Fund - Regular Plan30-SEP-20185056  234.69  4.96
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-203390  4.30  3.52
viewICICI Prudential Private Banks ETF30-SEP-201288172  1633.66  15.66
viewIDFC Dynamic Equity Fund - Regular Plan30-SEP-206400  8.12  0.08
viewIndiabulls Tax Savings Fund - Regular Plan30-SEP-204588  5.82  0.70
viewFranklin India Monthly Income30-SEP-2012909  16.37  0.81
viewIndiabulls Value Fund - Regular Plan30-SEP-203810  4.83  3.11
viewICICI Prudential Sensex Index Fund - Regular Plan30-SEP-2045573  57.79  3.96
viewFranklin India Opportunities Fund30-SEP-2018665  236.71  4.70
viewInvesco India Equity and Bond Fund - Regular Plan30-SEP-2051676  65.54  1.80
viewIDBI Nifty Index Fund30-SEP-2066477  84.31  3.83
viewIDFC Equity Opportunity Series - 6 - Regular Plan30-SEP-2020000  25.36  1.48
viewUTI Regular Savings Fund30-SEP-20125500  159.16  0.97
viewInvesco India Equity Savings Fund - Regular Plan30-SEP-2013187  16.72  1.29
viewEdelweiss Multi-Cap Fund - Regular Plan30-SEP-20138064  175.09  3.18
viewIndiabulls Blue Chip Fund30-SEP-2018996  24.09  1.88
viewICICI Prudential Nifty Low Vol 30 ETF30-SEP-2038413  48.72  2.87
viewEdelweiss Large & Mid Cap Fund30-SEP-2070731  89.70  1.74
viewIndiabulls Equity Hybrid Fund - Regular Plan30-SEP-206754  8.57  2.74
viewMirae Asset Large Cap Fund - Regular Plan30-SEP-20956788  1213.40  0.66
viewLIC MF Children`s Gift Fund30-SEP-205008  6.35  5.47
viewInvesco India Tax Plan30-SEP-20367073  465.52  4.11
viewLIC MF Mid Cap Fund - Regular Plan30-SEP-20123069  156.08  2.02
viewMotilal Oswal Equity Hybrid Fund - Regular Plan30-SEP-20104640  132.70  3.86
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-2094394  119.71  3.85
viewMotilal Oswal Large and Mid Cap Fund - Regular Plan30-SEP-2065000  82.43  1.73
viewInvesco India Financial Services Fund - Regular30-SEP-20155851  197.65  10.11
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-2011916  15.11  3.79
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-SEP-2031352  39.76  0.11
viewInvesco India Dynamic Equity Fund30-SEP-20213475  270.73  3.84
viewFranklin India Prima Fund30-SEP-20135089  1713.20  2.69
viewFranklin India Equity Fund30-SEP-20140000  1775.48  2.20
viewInvesco India Growth Opportunities Fund30-SEP-20572187  725.65  2.45
viewMirae Asset Tax Saver Fund - Regular Plan30-SEP-20419227  531.66  1.25
viewSBI Magnum Equity ESG Fund30-SEP-20900000  1141.38  4.18
viewAditya Birla Sun Life MNC Fund30-SEP-201923122  2438.90  6.44
viewKotak Standard Multicap Fund - Regular Plan30-SEP-204150000  5263.03  1.78
viewKOTAK SENSEX ETF30-SEP-204126  5.23  3.99
viewInvesco India Multicap Fund30-SEP-20224658  284.91  3.05
viewSBI Nifty Index Fund - Regular Plan30-SEP-20269644  341.96  3.74
viewFranklin India Taxshield30-SEP-20474652  601.95  1.73
viewICICI Prudential Nifty Index Fund - Regular Plan30-SEP-20291915  370.21  3.87
viewNippon India Retirement Fund - Income Generation Scheme30-SEP-2010000  12.68  0.51
viewNippon India Banking Fund30-SEP-20559524  709.59  3.53
viewNippon India Tax Saver (ELSS) Fund30-SEP-20900000  1141.38  1.30
viewInvesco India Largecap Fund30-SEP-2094717  120.12  5.05
viewICICI Prudential Sensex ETF30-SEP-2010226  12.97  3.98
viewNippon India Retirement Fund - Wealth Creation Scheme30-SEP-20230000  291.69  1.94
viewNippon India ETF Nifty 10030-SEP-201789  2.27  3.31
viewQuantum India ESG Equity Fund - Regular Plan30-SEP-204343  5.51  2.76
viewQuantum Nifty ETF30-SEP-202216  2.81  3.83
viewPrincipal Mid Cap Fund - Regular Plan30-SEP-2018340  23.26  0.87
viewNippon India ETF Sensex30-SEP-207479  9.48  3.98
viewNippon India Index Fund - Nifty Plan30-SEP-2071200  90.30  3.83
viewNippon India Arbitrage Fund30-SEP-2032800  41.60  0.06
viewNippon India Index Fund - Sensex Plan30-SEP-2030703  38.94  3.98
viewSundaram Equity Savings Fund - Regular Plan30-SEP-206200  7.86  0.84
viewPrincipal Tax Savings Fund - Regular Plan30-SEP-2095263  120.81  3.04
viewSundaram Debt Oriented Hybrid Fund - Regular30-SEP-201212  1.54  0.51
viewSundaram Financial Services Opportunities Fund - Regular30-SEP-2094180  119.44  5.74
viewPrincipal Hybrid Equity Fund30-SEP-20160000  202.91  1.90
viewSundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan30-SEP-2010908  13.83  1.34
viewNippon India Vision Fund30-SEP-20200202  253.90  1.08
viewSundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan30-SEP-209754  12.37  1.34
viewSBI Large & Midcap Fund30-SEP-20380000  481.92  1.68
viewSBI Equity Hybrid Fund30-SEP-205450000  6911.69  2.21
viewTaurus Nifty Index Fund - Regular Plan30-SEP-20216  0.27  2.58
viewSBI ETF Nifty 5030-SEP-2022609695  28673.62  3.83
viewTaurus Starshare (Multi Cap) Fund - Regular Plan30-SEP-2041282  52.35  2.60
viewSundaram Equity Fund - Regular Plan30-SEP-2055767  70.72  1.22
viewSBI Contra Fund30-SEP-20200000  253.64  1.92
viewUnion Largecap Fund - Regular Plan30-SEP-2044734  56.73  3.20
viewUTI Mastershare Unit Scheme30-SEP-20981000  1244.10  1.97
viewUTI MEP Unit Scheme30-SEP-20271050  343.75  2.10
viewBNP Paribas Focused 25 Equity Fund - Regular Plan30-SEP-2066000  83.70  4.74
viewUTI Sensex Exchange Traded Fund30-SEP-202718369  3447.30  3.99
viewUTI Equity Fund30-SEP-203565786  4522.13  3.97
viewAditya Birla Sun Life International Equity Fund - Plan B30-SEP-2012000  15.22  2.05
viewKotak Bluechip Fund - Regular Plan30-SEP-20345000  437.53  2.61
viewUTI Unit Linked Insurance Plan (US) 197130-SEP-20561000  711.46  1.58
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-20421442  534.47  1.18
viewAditya Birla Sun Life Tax Relief 9630-SEP-204361195  5530.87  4.97
viewUTI Nifty Exchange Traded Fund30-SEP-205534047  7018.28  3.83
viewAditya Birla Sun Life Focused Equity Fund30-SEP-20953952  1209.80  3.02
viewUnion Equity Savings Fund - Regular Plan30-SEP-2011862  15.04  0.87
viewUTI Nifty Index Fund30-SEP-20826332  1047.95  3.87
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-SEP-2020000  25.36  0.56
viewKotak Equity Hybrid Fund - Regular Plan30-SEP-20168614  213.84  1.79
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-SEP-2020000  25.36  2.28
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-2020096  25.49  3.82
viewKotak India Growth Fund Series 7 - Regular Plan30-SEP-208250  10.46  3.02
viewKotak Classic Equity - Regular Plan30-SEP-20105200  133.42  1.65
viewSundaram Select Focus - Regular30-SEP-20102486  129.97  1.26
viewKotak Tax Saver Fund - Regular Plan30-SEP-20200000  253.64  1.99
viewKotak Nifty ETF30-SEP-20275210  349.02  3.83
viewKotak Equity Opportunities Fund - Regular Plan30-SEP-20200000  253.64  0.68
viewKotak Equity Savings Fund - Regular Plan30-SEP-20152150  192.96  1.43
viewFranklin India Pension Plan30-SEP-2053853  68.30  1.63
viewSundaram Services Fund - Regular Plan30-SEP-2097584  123.76  1.11
viewNippon India Equity Hybrid Fund30-SEP-20100000  126.82  0.27
viewPrincipal Emerging Bluechip Fund30-SEP-20276380  350.51  1.65
viewPrincipal Focused Multicap Fund30-SEP-2072500  91.95  2.31
viewIDBI India Top 100 Equity Fund30-SEP-2089166  113.08  3.09
viewTata Index Fund - Nifty Plan - A30-SEP-2018761  23.79  3.84
viewIDBI Long Term Value Fund - Regular Plan30-SEP-2018749  23.78  2.34
viewL&T Business Cycles Fund30-SEP-20112800  143.05  2.91
viewIDBI Diversified Equity Fund - Regular Plan30-SEP-2064561  81.88  2.85
viewNippon India Hybrid Bond Fund30-SEP-2028086  35.62  0.39
viewInvesco India Nifty Exchange Traded Fund30-SEP-20609  0.77  3.82
viewPrincipal Equity Savings Fund - Regular Plan30-SEP-204013  5.09  1.16
viewNippon India Balanced Advantage Fund30-SEP-20256388  325.15  1.16
viewIDBI Focused 30 Equity Fund - Regular Plan30-SEP-2047985  60.86  4.02
viewBaroda Large Cap Fund30-SEP-206000  7.61  2.22
viewPrincipal Multi Cap Growth Fund30-SEP-20135322  171.62  2.64
viewNippon India ETF Nifty BeES30-SEP-20815032  1033.62  3.83
viewPrincipal Dividend Yield Fund30-SEP-2015000  19.02  1.13
viewPrincipal Nifty 100 Equal Weight Fund30-SEP-201348  1.71  1.01
viewBOI AXA Large and Mid Cap Equity Fund - Regular Plan30-SEP-2023000  29.17  1.63
viewAxis Dynamic Equity Fund - Regular Plan30-SEP-20147672  187.28  1.32
viewEssel 3 in 1 Fund - Regular Plan30-SEP-203520  4.46  2.92
viewIDFC Nifty ETF30-SEP-20499  0.63  3.77
viewIDFC Nifty Fund30-SEP-2068540  86.92  3.78
viewEssel Large and Midcap Fund - Regular Plan30-SEP-2011510  14.60  1.46
viewIDFC Sensex ETF30-SEP-20296  0.38  3.92
viewAxis Equity Advantage Fund - Series 1 - Regular Plan30-SEP-20108967  138.19  1.32
viewTata Index Fund - Sensex Plan - A30-SEP-208368  10.61  3.75
viewAxis Bluechip Fund30-SEP-207500000  9511.50  5.51
viewAxis Equity Hybrid Fund - Regular Plan30-SEP-20508655  645.08  4.16
viewAxis Equity Saver Fund - Regular Plan30-SEP-2087331  110.75  1.64
viewTata Equity Savings Fund - Regular Plan30-SEP-205000  6.34  0.69
viewAxis ESG Equity Fund - Regular Plan30-SEP-20830450  1053.18  6.27
viewTata India Tax Savings Fund - Regular Plan30-SEP-20260000  329.73  1.59
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-SEP-20289019  366.53  4.00
viewEssel Large Cap Equity Fund30-SEP-2017978  22.80  2.72
viewEssel Regular Savings Fund30-SEP-202120  2.69  0.79
viewTata Nifty Exchange Traded Fund30-SEP-2057860  73.38  3.84
viewTaurus Banking and Financial Services Fund - Regular Plan30-SEP-208804  11.17  14.82
viewAxis Children`s Gift Fund - No Lock-in - Regular Plan30-SEP-20135635  172.01  3.68
viewAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan30-SEP-20135635  172.01  3.68
viewEssel Long Term Advantage Fund - Regular Plan30-SEP-209905  12.56  2.26
viewTata Nifty Private Bank Exchange Traded Fund30-SEP-2012634  16.02  15.82
viewICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan30-SEP-2015000  19.02  4.92
viewCanara Robeco Conservative Hybrid Fund - Regular Plan30-SEP-2012450  15.79  0.58
viewCanara Robeco Equity Diversified - Regular Plan30-SEP-20424550  538.41  2.23
viewCanara Robeco Emerging Equities - Regular Plan30-SEP-20707877  897.73  1.50
viewBOI AXA Midcap Tax Fund - Series 2 - Regular Plan30-SEP-203697  4.69  0.83
viewCanara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan30-SEP-2027040  34.29  0.58
viewCanara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan30-SEP-204000  5.07  0.26
viewCanara Robeco Dual Advantage Fund - Series 1 - Regular Plan30-SEP-2027200  34.50  0.80
viewAxis Long Term Equity Fund30-SEP-2010845282  13753.99  6.30
viewAxis Triple Advantage Fund30-SEP-20127368  161.53  3.62
viewAxis Regular Saver Fund30-SEP-2018430  23.37  1.39
viewNippon India ETF Bank BeES30-SEP-206231260  7902.48  14.89
viewAxis Multicap Fund - Regular Plan30-SEP-202845000  3608.03  5.67
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-2093263  118.28  3.36
viewEssel Equity Hybrid Fund - Regular Plan30-SEP-2026674  33.83  2.44
viewEssel Multi Cap Fund - Regular Plan30-SEP-2036077  45.75  2.66
viewAxis Nifty ETF30-SEP-206946  8.81  3.83
viewL&T Equity Fund30-SEP-20428000  542.79  2.32
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-SEP-201760  2.23  1.39
viewAxis Retirement Savings Fund - Dynamic Plan - Regular Plan30-SEP-2072202  91.57  3.90
viewFranklin Asian Equity Fund30-SEP-201953  24.77  1.37
viewAxis Retirement Savings Fund - Conservative Plan - Regular Plan30-SEP-2018050  22.89  2.32
viewAxis Retirement Savings Fund - Aggressive Plan - Regular Plan30-SEP-20180505  228.92  4.89
viewFranklin India Equity Savings Fund30-SEP-2011128  14.11  1.06
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-SEP-201305  1.66  1.44
viewSBI Dynamic Asset Allocation Fund - Regular Plan30-SEP-2085091  107.91  1.88
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-20154111  195.44  3.84
viewSBI Long Term Advantage Fund - Series V - Regular Plan30-SEP-2038000  48.19  1.57
viewSBI ETF SENSEX30-SEP-209531943  12087.93  3.99
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-204089  5.19  0.96
viewSBI Long Term Advantage Fund - Series VI - Regular Plan30-SEP-2050000  63.41  2.73
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-201438  1.82  0.89
viewSBI Tax Advantage Fund Series II30-SEP-20100  0.13  0.04
viewSBI Equity Opportunities Fund - Series - IV - Regular Plan30-SEP-202350  2.98  1.83
viewSBI Tax Advantage Fund - Series III - Regular Plan30-SEP-20100  0.13  0.05
viewBaroda Equity Savings Fund - Regular Plan30-SEP-2020400  25.87  0.67
viewSBI Equity Savings Fund - Regular Plan30-SEP-20189162  239.90  1.83
viewLIC MF Index Fund - Nifty Plan30-SEP-207994  10.14  3.86
viewLIC MF Index Fund - Sensex Plan30-SEP-207570  9.60  4.01
viewShriram Balanced Advantage Fund - Regular Plan30-SEP-201540  1.95  0.48
viewBaroda Banking and Financial Services Fund30-SEP-2015000  19.02  4.72
viewSBI Infrastructure Fund - Series I30-SEP-2060000  76.09  1.76
viewLIC MF Banking And Financial Services Fund - Regular Plan30-SEP-2037101  47.05  9.95
viewShriram Hybrid Equity Fund - Regular Plan30-SEP-202500  3.17  0.59
viewShriram Long Term Equity Fund - Regular Plan30-SEP-203176  4.03  1.44
viewLIC MF Exchange Traded Fund - Sensex30-SEP-20128294  162.70  3.98
viewSBI Dual Advantage Fund - Series XXV - Regular Plan30-SEP-20160000  202.91  0.76
viewShriram Multicap Fund - Regular Plan30-SEP-206614  8.39  1.45
viewSBI Dual Advantage Fund - Series XXVI - Regular Plan30-SEP-20130000  164.87  0.77
viewSBI Dual Advantage Fund - Series XXVII - Regular Plan30-SEP-2070000  88.77  0.77
viewSBI Long Term Advantage Fund - Series IV - Regular Plan30-SEP-2011000  13.95  0.96
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-2083097  105.38  3.33
viewPrincipal Balanced Advantage Fund30-SEP-208339  10.58  0.74
viewSBI ETF Nifty Bank30-SEP-202636357  3343.43  14.89
viewSBI Banking and Financial Services Fund - Regular Plan30-SEP-201165000  1477.45  9.88
viewSBI Blue Chip Fund30-SEP-204290470  5441.17  2.47
viewICICI Prudential Balanced Advantage Fund - Regular30-SEP-204441114  5632.22  2.15
viewSBI BSE 100 ETF30-SEP-20934  1.18  2.98
viewIDFC Multi Cap Fund - Plan A30-SEP-20708056  897.96  1.89
viewICICI Prudential Value Discovery Fund30-SEP-201257683  1594.99  1.01
viewDSP Equity Fund - Regular30-SEP-20931387  1181.19  3.22
viewFranklin India Index Fund - NSE Nifty Plan30-SEP-209818  124.51  3.81
viewMotilal Oswal M50 ETF30-SEP-205734  7.27  3.82
viewMotilal Oswal Multi Asset Fund - Regular Plan30-SEP-2011804  14.97  0.85
viewSBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan30-SEP-2025000  31.71  0.71
viewHDFC NIFTY 50 ETF30-SEP-20140834  178.61  3.83
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-2013796  17.50  3.83
viewICICI Prudential Bluechip Fund - Retail30-SEP-202694857  3417.62  1.46
viewUTI Multi Asset Fund - Retail30-SEP-2055000  69.75  1.05
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-SEP-202300000  2916.86  2.64
viewMotilal Oswal Long Term Equity Fund - Regular Plan30-SEP-20213000  270.13  1.74
viewMotilal Oswal Dynamic Fund - Regular Plan30-SEP-20117000  148.38  1.30
viewMotilal Oswal Focused 25 Fund - Regular Plan30-SEP-20713438  904.78  7.14
viewHDFC Sensex ETF30-SEP-2023214  29.44  3.98
viewSBI Dual Advantage Fund - Series XXVIII - Regular Plan30-SEP-2060000  76.09  0.81
viewSBI Dual Advantage Fund - Series XXIX - Regular Plan30-SEP-2060000  76.09  0.78
viewDSP Equity Savings Fund - Regular Plan30-SEP-2019155  24.29  0.60
viewAditya Birla Sun Life Balanced Advantage Fund - Regular Plan30-SEP-20415000  526.30  2.24
viewNippon India Multi Asset Fund - Regular Plan30-SEP-2073899  93.72  1.17
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-SEP-2075728  96.04  14.79
viewJM Tax Gain Fund30-SEP-208615  10.93  2.86
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-2017354  22.01  2.06
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2012413  15.74  2.67
viewSBI Focused Equity Fund30-SEP-203900000  4945.98  4.89
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-SEP-2040000  50.73  2.21
viewTata Large Cap Fund - Regular Plan30-SEP-2090000  114.14  1.59
viewSBI Long Term Equity Fund - Regular Plan30-SEP-201658982  2103.92  2.84
viewTata Young Citizens Fund - Plan A30-SEP-2046500  58.97  3.24
viewTata Banking and Financial Services Fund - Regular Plan30-SEP-20353000  447.68  9.97
viewAditya Birla Sun Life Frontline Equity Fund30-SEP-203825632  4851.67  2.82
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-SEP-2023938  30.36  2.30
viewAditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan30-SEP-201349207  1711.06  2.24
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-SEP-2063594  80.65  2.36
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-SEP-2030070  38.14  1.94
viewAditya Birla Sun Life Equity Fund30-SEP-202791742  3540.49  3.27
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-SEP-2065400  82.94  2.80
viewTata Hybrid Equity Fund - Regular Plan30-SEP-20515000  653.12  2.04
viewMahindra Pragati Bluechip Yojana - Regular Plan30-SEP-2025000  31.71  3.35
viewMahindra Rural Bharat and Consumption Yojana - Regular Plan30-SEP-208000  10.15  1.87
viewSBI Debt Hybrid Fund30-SEP-2090000  114.14  1.19
viewSBI Magnum Multicap Fund30-SEP-202222074  2818.03  3.18
viewICICI Prudential Nifty 100 ETF30-SEP-203053  3.87  3.31
viewMirae Asset Emerging Bluechip Fund - Regular Plan30-SEP-20846252  1073.22  0.94

* percentage of portfolio



 
Home | Shares | F&O | Mutual Funds | Loans | Insurance | News Centre
Wealth Tracker | Tax Corner | NRI Centre | Search in myiris | Advertise
All rights reserved. IRIS Business Services Limited
Disclaimer