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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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166 schemes holding  Kotak Mahindra Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewHDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan30-SEP-2158692  117.71  4.82
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-2145000  90.25  0.78
viewSundaram Bluechip Fund - Regular Plan30-SEP-2163502  127.35  0.99
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-SEP-2144150  88.54  1.67
viewHDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan30-SEP-2122353  44.83  5.04
viewTata Banking and Financial Services Fund - Regular Plan30-SEP-21350000  701.93  8.54
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-21332794  667.42  1.52
viewUnion Long Term Equity Fund30-SEP-2123870  47.87  1.10
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-2150746  101.77  0.70
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-2124979  50.10  1.98
viewUTI Bank Exchange Traded Fund30-SEP-2116817  33.73  12.67
viewDHFL Pramerica Long Term Equity Fund - Regular Plan30-SEP-2125300  50.74  1.45
viewICICI Prudential Nifty ETF30-SEP-21571023  1145.19  3.85
viewIDBI Equity Advantage Fund - Regular Plan30-SEP-2147492  95.25  1.75
viewICICI Prudential Nifty Low Vol 30 ETF30-SEP-2191116  182.73  2.99
viewEdelweiss ETF - Nifty Bank30-SEP-21886  1.78  12.62
viewICICI Prudential Private Banks ETF30-SEP-211777346  3564.47  13.62
viewIndiabulls Blue Chip Fund30-SEP-2115496  31.08  2.93
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-21551  1.11  3.83
viewICICI Prudential Bank ETF30-SEP-211685466  3380.20  12.67
viewICICI Prudential Sensex Index Fund - Regular Plan30-SEP-2169605  139.50  3.99
viewHDFC Banking ETF30-SEP-21110151  220.91  12.68
viewHDFC Banking and Financial Services Fund - Regular Plan30-SEP-21425000  852.34  3.91
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-214400  8.82  0.01
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-21122456  245.59  3.85
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-SEP-2170710  141.81  6.13
viewBOI AXA Balanced Advantage Fund - Regular Plan30-SEP-211769  3.55  0.57
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-2110327  20.71  0.70
viewMirae Asset Nifty Financial Services ETF30-SEP-2135158  70.51  9.81
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-SEP-2123210  46.55  4.86
viewAditya Birla Sun Life Banking ETF30-SEP-2184522  169.51  12.67
viewIndiabulls Equity Hybrid Fund - Regular Plan30-SEP-214254  8.53  2.48
viewAxis Focused 25 Fund30-SEP-215208728  10446.10  5.14
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-213318  6.65  3.85
viewIndiabulls Tax Savings Fund - Regular Plan30-SEP-216588  13.21  2.54
viewLIC MF Mid Cap Fund - Regular Plan30-SEP-21118069  236.79  1.58
viewAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan30-SEP-21491366  985.44  4.51
viewIndiabulls Value Fund - Regular Plan30-SEP-212200  4.41  3.37
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-SEP-21306964  615.62  1.01
viewAditya Birla Sun Life Sensex ETF30-SEP-212396  4.80  3.99
viewMotilal Oswal Equity Hybrid Fund - Regular Plan30-SEP-21110040  220.69  4.90
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-2115600  31.29  3.83
viewMirae Asset Tax Saver Fund - Regular Plan30-SEP-21897227  1799.39  1.83
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-SEP-21156777  314.42  6.20
viewInvesco India Equity Savings Fund - Regular Plan30-SEP-2114978  30.04  1.79
viewBOI AXA Bluechip Fund - Regular Plan30-SEP-2111704  23.47  2.17
viewInvesco India ESG Equity Fund - Regular Plan30-SEP-21247368  496.10  6.38
viewInvesco India Focused 20 Equity Fund - Regular Plan30-SEP-21366938  735.89  5.32
viewNippon India ETF Sensex30-SEP-2114543  29.15  3.98
viewNippon India Capital Builder Fund - IV - Series B - Regular Plan30-SEP-217500  15.04  3.19
viewSBI ETF Nifty 5030-SEP-2123017571  46161.74  3.85
viewSundaram Equity Savings Fund - Regular Plan30-SEP-215500  11.03  0.82
viewNippon India ETF Nifty 10030-SEP-2128619  57.40  3.29
viewKotak Equity Savings Fund - Regular Plan30-SEP-2168000  136.37  0.87
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-SEP-2175000  150.41  2.10
viewUnion Largecap Fund - Regular Plan30-SEP-2117183  34.46  1.62
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-SEP-2129400  58.96  1.55
viewDSP Quant Fund - Regular Plan30-SEP-2195427  191.38  1.63
viewKotak India Growth Fund Series 4 - Regular Plan30-SEP-212000  4.01  0.46
viewUTI Nifty Exchange Traded Fund30-SEP-216093068  12219.65  3.85
viewKotak Nifty 50 Index Fund - Regular Plan30-SEP-2118209  36.52  3.84
viewBNP Paribas Focused 25 Equity Fund - Regular Plan30-SEP-2155000  110.30  5.14
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-21582592  1168.39  1.04
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-2124075  48.28  3.85
viewUnion Equity Savings Fund - Regular Plan30-SEP-215346  10.72  0.61
viewUTI Sensex Exchange Traded Fund30-SEP-213711963  7439.15  3.99
viewTaurus Banking and Financial Services Fund - Regular Plan30-SEP-217279  14.59  15.62
viewIDBI India Top 100 Equity Fund30-SEP-2194423  189.37  3.46
viewPrincipal Large Cap Fund - Regular Plan30-SEP-2167784  135.94  2.55
viewIDBI Long Term Value Fund - Regular Plan30-SEP-217629  15.30  1.38
viewSundaram Services Fund - Regular Plan30-SEP-21209758  420.67  2.28
viewL&T Arbitrage Opportunities Fund30-SEP-2135200  70.59  0.13
viewIDFC Nifty ETF30-SEP-214161  8.35  3.79
viewTata Multicap Fund - Regular Plan30-SEP-21225000  451.24  2.09
viewAxis Banking ETF30-SEP-2131087  62.35  12.69
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-SEP-2196973  194.48  1.31
viewIDBI Diversified Equity Fund - Regular Plan30-SEP-2139561  79.34  2.09
viewTata Nifty Exchange Traded Fund30-SEP-2170542  141.47  3.85
viewIDFC Sensex ETF30-SEP-21171  0.34  3.94
viewTata Nifty Private Bank Exchange Traded Fund30-SEP-219124  18.30  13.58
viewIDBI Focused 30 Equity Fund - Regular Plan30-SEP-2127996  56.15  3.85
viewL&T Business Cycles Fund30-SEP-2147700  95.66  1.67
viewNavi Large and Midcap Fund - Regular Plan30-SEP-218790  17.63  1.29
viewQuantum India ESG Equity Fund - Regular Plan30-SEP-216988  14.01  2.64
viewAxis Balanced Advantage Fund - Regular Plan30-SEP-2198976  198.50  1.29
viewCanara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan30-SEP-214000  8.02  0.37
viewPGIM India Balanced Advantage Fund - Regular Plan30-SEP-215200  10.43  0.09
viewNavi Equity Hybrid Fund - Regular Plan30-SEP-2110552  21.16  1.91
viewAxis Equity Hybrid Fund - Regular Plan30-SEP-21389646  781.44  4.18
viewAxis Equity Saver Fund - Regular Plan30-SEP-2127343  54.84  0.56
viewNavi Flexi Cap Fund - Regular Plan30-SEP-2127902  55.96  2.62
viewAxis ESG Equity Fund - Regular Plan30-SEP-21443424  889.29  4.16
viewAxis Childrenęs Gift Fund - No Lock-in - Regular Plan30-SEP-21132244  265.22  3.77
viewAxis Childrenęs Gift Fund - Compulsory Lock-in - Regular Plan30-SEP-21132244  265.22  3.77
viewNavi Long Term Advantage Fund - Regular Plan30-SEP-219307  18.67  2.72
viewBOI AXA Multi Cap Fund - Regular Plan30-SEP-2110550  21.16  1.52
viewBaroda Equity Savings Fund - Regular Plan30-SEP-2113100  26.27  0.65
viewAxis Nifty ETF30-SEP-2110694  21.45  3.85
viewAxis Quant Fund - Regular Plan30-SEP-2140790  81.80  0.50
viewAxis Retirement Savings Fund - Dynamic Plan - Regular Plan30-SEP-2164239  128.83  4.29
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-SEP-211570  3.15  1.69
viewAxis Retirement Savings Fund - Aggressive Plan - Regular Plan30-SEP-21176048  353.06  5.24
viewBaroda Banking and Financial Services Fund30-SEP-2121000  42.12  7.77
viewSundaram Multi Cap Fund Series - II - Regular Plan30-SEP-212804  5.62  0.66
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-216635  13.31  1.06
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-SEP-211305  2.62  1.95
viewSundaram Multi Cap Fund Series - I - Regular Plan30-SEP-214709  9.44  0.66
viewAxis Special Situations Fund - Regular Plan30-SEP-21288124  577.83  2.25
viewAxis Multicap Fund - Regular Plan30-SEP-211300000  2607.15  2.61
viewFranklin India Equity Savings Fund30-SEP-215528  11.09  0.89
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-2194903  190.33  3.29
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-212178800  4369.58  2.51
viewSBI ETF Nifty Bank30-SEP-213430585  6880.04  12.67
viewShriram Long Term Equity Fund - Regular Plan30-SEP-217531  15.10  3.32
viewSBI Banking and Financial Services Fund - Regular Plan30-SEP-211425000  2857.84  9.69
viewSBI BSE 100 ETF30-SEP-21922  1.85  2.93
viewLIC MF Banking And Financial Services Fund - Regular Plan30-SEP-2122205  44.53  7.21
viewLIC MF Exchange Traded Fund - Sensex30-SEP-21108603  217.65  4.03
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-2182415  165.28  3.30
viewShriram Multicap Fund - Regular Plan30-SEP-2114204  28.49  4.24
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-21124081  248.84  3.85
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-211890  3.79  1.03
viewSBI ETF SENSEX30-SEP-2111945911  23940.80  3.99
viewSBI Tax Advantage Fund Series II30-SEP-217000  14.04  3.14
viewSBI Equity Savings Fund - Regular Plan30-SEP-21106987  214.56  1.18
viewSBI Tax Advantage Fund - Series III - Regular Plan30-SEP-214300  8.62  2.73
viewSBI ETF Private Bank30-SEP-212734  5.48  13.62
viewShriram Balanced Advantage Fund - Regular Plan30-SEP-217974  15.99  3.33
viewHDFC NIFTY 50 ETF30-SEP-21214013  429.20  3.84
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-SEP-211600000  3208.80  2.68
viewMotilal Oswal Dynamic Fund - Regular Plan30-SEP-2152000  104.29  0.88
viewMotilal Oswal Focused 25 Fund - Regular Plan30-SEP-21611438  1226.24  6.69
viewMotilal Oswal Multi Asset Fund - Regular Plan30-SEP-219903  19.86  0.88
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-2119777  39.66  3.84
viewHDFC Sensex ETF30-SEP-2120523  41.13  3.99
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2128688  57.53  2.56
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-SEP-2188290  177.07  12.62
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-SEP-2138955  78.12  2.00
viewAditya Birla Sun Life ESG Fund - Regular Plan30-SEP-21128876  258.46  2.32
viewNavi Nifty 50 Index Fund - Regular Plan30-SEP-2123067  46.26  3.86
viewNippon India Flexi Cap Fund - Regular Plan30-SEP-21150000  300.83  0.94
viewICICI Prudential S&P BSE 500 ETF30-SEP-217701  15.43  2.31
viewNippon India Multi Asset Fund - Regular Plan30-SEP-2177094  154.61  1.34
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-SEP-217375  14.79  1.97
viewAditya Birla Sun Life Special Opportunities Fund - Regular Plan30-SEP-21130600  261.92  3.57
viewSBI Long Term Advantage Fund - Series V - Regular Plan30-SEP-2138000  76.21  2.19
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-SEP-2131700  63.57  2.11
viewIDBI Banking and Financial Services Fund - Regular Plan30-SEP-2131029  62.23  6.33
viewSBI Long Term Advantage Fund - Series VI - Regular Plan30-SEP-2143000  86.24  3.09
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-SEP-2180489  161.42  3.85
viewMirae Asset ESG Sector Leaders ETF30-SEP-2146539  93.33  5.35
viewMahindra Pragati Bluechip Yojana - Regular Plan30-SEP-2123000  46.13  3.47
viewMahindra Rural Bharat and Consumption Yojana - Regular Plan30-SEP-215000  10.03  2.06
viewITI Balanced Advantage Fund - Regular Plan30-SEP-2124150  48.43  2.06
viewITI Large Cap Fund - Regular Plan30-SEP-2135450  71.10  3.54
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-SEP-2179110  158.66  3.58
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-SEP-2143538  87.32  2.97
viewICICI Prudential Nifty 100 ETF30-SEP-214770  9.57  3.29
viewMahindra Manulife Flexi Cap Yojana - Regular Plan30-SEP-21138000  276.76  3.37
viewMahindra Manulife Focused Equity Yojana - Regular Plan30-SEP-2199000  198.55  4.56
viewMirae Asset Banking and Financial Services Fund - Regular Plan30-SEP-21196000  393.08  5.08
viewSBI Long Term Advantage Fund - Series IV - Regular Plan30-SEP-211000  2.01  0.10
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-SEP-21131960  264.65  3.38
viewMirae Asset Equity Savings Fund - Regular Plan30-SEP-2110417  20.89  0.56
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-21171600  344.14  0.86
viewICICI Prudential ESG Fund30-SEP-21661089  1325.81  6.87

* percentage of portfolio



 
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