Kotak Mahindra Bank Limited

Held by equity mutual funds in 168 disclosed months, Oct 2012 to Sep 2026.

As of

Funds holding

170

1 vs Aug 2026

Value held by funds: ₹46,687 Cr; up ₹2,930 Cr vs Aug 2026
Largest position: 10.2%; SBI Banking And Financial Services Fund
Moves this month: 24 in · 25 out; 10 added, 118 trimmed

Kotak Mahindra Bank Limited (Banks) was held by 170 active equity mutual funds in September 2026, ₹46,687 Cr in all (down 1 fund from Aug 2026). The largest position was SBI Banking And Financial Services Fund at 10.2% of its portfolio. During the month 24 funds entered and 25 exited. Funds have disclosed holding it since Oct 2012.

Funds holding Kotak Mahindra Bank Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (25)

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Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
4.44%
Δ weight
up 0.05 pts
Value
₹6,447 Cr
Δ value
down ₹37.1 Cr
Status
Trimmed
HDFC Flexi Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
3.40%
Δ weight
up 3.40 pts
Value
₹3,693 Cr
Δ value
up ₹3,693 Cr
Status
New
SBI Focused Fund
SBI Mutual Fund · history in this fund
Weight in fund
5.82%
Δ weight
up 0.09 pts
Value
₹2,919 Cr
Δ value
down ₹16.8 Cr
Status
Trimmed
SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
4.60%
Δ weight
up 0.95 pts
Value
₹2,410 Cr
Δ value
up ₹397 Cr
Status
Added
HDFC Large Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
6.08%
Δ weight
up 6.08 pts
Value
₹2,267 Cr
Δ value
up ₹2,267 Cr
Status
New
SBI ELSS Tax Saver Fund
SBI Mutual Fund · history in this fund
Weight in fund
6.76%
Δ weight
up 0.06 pts
Value
₹2,030 Cr
Δ value
down ₹95.6 Cr
Status
Trimmed
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.50%
Δ weight
up 0.02 pts
Value
₹1,906 Cr
Δ value
down ₹77.5 Cr
Status
Trimmed
SBI Contra Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.15%
Δ weight
up 0.28 pts
Value
₹1,419 Cr
Δ value
up ₹52.4 Cr
Status
Added
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
4.11%
Δ weight
up 0.32 pts
Value
₹1,147 Cr
Δ value
up ₹21.2 Cr
Status
Added
SBI Banking And Financial Services Fund
SBI Mutual Fund · history in this fund
Weight in fund
10.19%
Δ weight
up 0.37 pts
Value
₹1,062 Cr
Δ value
down ₹6.1 Cr
Status
Trimmed
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
9.36%
Δ weight
down 0.01 pts
Value
₹1,008 Cr
Δ value
down ₹53.2 Cr
Status
Trimmed
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.55%
Δ weight
up 0.18 pts
Value
₹995 Cr
Δ value
up ₹15.2 Cr
Status
Added
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.72%
Δ weight
up 0.01 pts
Value
₹986 Cr
Δ value
down ₹43.8 Cr
Status
Trimmed
Axis Large Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
2.74%
Δ weight
up 0.17 pts
Value
₹802 Cr
Δ value
down ₹4.6 Cr
Status
Trimmed
Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
up 0.08 pts
Value
₹771 Cr
Δ value
down ₹4.4 Cr
Status
Trimmed
UTI - Flexi Cap Fund.
UTI Mutual Fund · history in this fund
Weight in fund
3.41%
Δ weight
up 0.22 pts
Value
₹768 Cr
Δ value
down ₹4.4 Cr
Status
Trimmed
Axis ELSS- Tax Saver Fund
Axis Mutual Fund · history in this fund
Weight in fund
2.47%
Δ weight
up 0.36 pts
Value
₹747 Cr
Δ value
up ₹59.7 Cr
Status
Added
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.87%
Δ weight
down 0.15 pts
Value
₹682 Cr
Δ value
down ₹93.5 Cr
Status
Trimmed
SBI MultiCap Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.67%
Δ weight
up 0.10 pts
Value
₹626 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
Bandhan Value Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
6.58%
Δ weight
up 0.28 pts
Value
₹626 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
DSP ELSS Tax Saver Fund
DSP Mutual Fund · history in this fund
Weight in fund
3.89%
Δ weight
up 0.24 pts
Value
₹605 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
5.12%
Δ weight
up 0.29 pts
Value
₹585 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
3.12%
Δ weight
down 0.10 pts
Value
₹567 Cr
Δ value
down ₹56.4 Cr
Status
Trimmed
SBI Large and Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.33%
Δ weight
up 1.33 pts
Value
₹537 Cr
Δ value
up ₹537 Cr
Status
New
Bandhan ELSS - Tax Saver Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
6.64%
Δ weight
up 0.32 pts
Value
₹438 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
DSP Large & Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.49%
Δ weight
up 0.14 pts
Value
₹430 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
5.63%
Δ weight
up 0.41 pts
Value
₹389 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
UTI Value Fund
UTI Mutual Fund · history in this fund
Weight in fund
4.16%
Δ weight
up 0.22 pts
Value
₹375 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
Tata Value Fund
Tata Mutual Fund · history in this fund
Weight in fund
4.42%
Δ weight
up 0.19 pts
Value
₹364 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
SBI Flexicap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.63%
Δ weight
up 0.58 pts
Value
₹360 Cr
Δ value
up ₹117 Cr
Status
Added
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
1.23%
Δ weight
up 1.23 pts
Value
₹351 Cr
Δ value
up ₹351 Cr
Status
New
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.51%
Δ weight
down 1.04 pts
Value
₹312 Cr
Δ value
down ₹225 Cr
Status
Trimmed
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
up 0.05 pts
Value
₹302 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Invesco India Contra Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.43%
Δ weight
up 0.09 pts
Value
₹275 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
SBI Dividend Yield Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.42%
Δ weight
up 1.26 pts
Value
₹275 Cr
Δ value
up ₹90.7 Cr
Status
Added
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
3.02%
Δ weight
up 3.02 pts
Value
₹265 Cr
Δ value
up ₹265 Cr
Status
New
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
4.70%
Δ weight
up 0.15 pts
Value
₹254 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
3.40%
Δ weight
down 0.45 pts
Value
₹242 Cr
Δ value
down ₹47.5 Cr
Status
Trimmed
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
9.70%
Δ weight
up 0.75 pts
Value
₹238 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
SBI ESG Exclusionary Strategy Fund
SBI Mutual Fund · history in this fund
Weight in fund
4.32%
Δ weight
up 0.28 pts
Value
₹215 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.68%
Δ weight
up 0.10 pts
Value
₹215 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Franklin India Small Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.40%
Δ weight
up 0.04 pts
Value
₹200 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
3.12%
Δ weight
down 0.24 pts
Value
₹182 Cr
Δ value
down ₹26.7 Cr
Status
Trimmed
Tata Banking & Financial Services Fund
Tata Mutual Fund · history in this fund
Weight in fund
5.61%
Δ weight
up 0.39 pts
Value
₹171 Cr
Δ value
down ₹99 L
Status
Trimmed
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.62%
Δ weight
up 0.05 pts
Value
₹170 Cr
Δ value
down ₹98 L
Status
Trimmed
DSP Large Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.50%
Δ weight
up 0.09 pts
Value
₹166 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
Bandhan Small Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.44%
Δ weight
down 0.02 pts
Value
₹156 Cr
Δ value
down ₹90 L
Status
Trimmed
UTI ELSS Tax Saver Fund
UTI Mutual Fund · history in this fund
Weight in fund
4.49%
Δ weight
up 0.27 pts
Value
₹146 Cr
Δ value
down ₹84 L
Status
Trimmed
Sundaram Services Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.71%
Δ weight
down 0.13 pts
Value
₹136 Cr
Δ value
down ₹13.7 Cr
Status
Trimmed
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
5.04%
Δ weight
up 0.27 pts
Value
₹134 Cr
Δ value
down ₹77 L
Status
Trimmed
UTI - Banking and Financial Services Fund
UTI Mutual Fund · history in this fund
Weight in fund
9.89%
Δ weight
up 0.50 pts
Value
₹132 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Sundaram Large Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
4.57%
Δ weight
up 0.26 pts
Value
₹131 Cr
Δ value
down ₹75 L
Status
Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.62%
Δ weight
up 0.24 pts
Value
₹123 Cr
Δ value
down ₹71 L
Status
Trimmed
Bandhan Multi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
4.12%
Δ weight
up 0.16 pts
Value
₹121 Cr
Δ value
down ₹70 L
Status
Trimmed
Invesco India Flexi Cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
2.20%
Δ weight
up 0.23 pts
Value
₹119 Cr
Δ value
up ₹7.2 Cr
Status
Added
Franklin India Large & Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
3.53%
Δ weight
up 0.26 pts
Value
₹118 Cr
Δ value
down ₹68 L
Status
Trimmed
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
3.03%
Δ weight
up 0.14 pts
Value
₹108 Cr
Δ value
down ₹62 L
Status
Trimmed
Canara Robeco Focused Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
3.80%
Δ weight
up 0.23 pts
Value
₹104 Cr
Δ value
down ₹60 L
Status
Trimmed
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.26%
Δ weight
up 1.26 pts
Value
₹103 Cr
Δ value
up ₹103 Cr
Status
New
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.56%
Δ weight
up 0.71 pts
Value
₹98.7 Cr
Δ value
up ₹41.6 Cr
Status
Added
Sundaram Financial Services Opportunities Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
5.87%
Δ weight
up 0.34 pts
Value
₹94.8 Cr
Δ value
down ₹55 L
Status
Trimmed
DSP Banking & Financial Services Fund
DSP Mutual Fund · history in this fund
Weight in fund
4.63%
Δ weight
up 0.29 pts
Value
₹94.2 Cr
Δ value
down ₹54 L
Status
Trimmed
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.55%
Δ weight
up 0.07 pts
Value
₹93.8 Cr
Δ value
down ₹54 L
Status
Trimmed
UTI - Multi Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
4.32%
Δ weight
up 0.39 pts
Value
₹91.7 Cr
Δ value
up ₹5.8 Cr
Status
Added
Tata Large Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
3.27%
Δ weight
up 0.23 pts
Value
₹83.4 Cr
Δ value
down ₹48 L
Status
Trimmed
Invesco India Business Cycle Fund
Invesco Mutual Fund · history in this fund
Weight in fund
6.03%
Δ weight
up 0.37 pts
Value
₹82.8 Cr
Δ value
up ₹4.6 Cr
Status
Added
Invesco India Financial Services Fund
Invesco Mutual Fund · history in this fund
Weight in fund
4.38%
Δ weight
up 0.22 pts
Value
₹78.3 Cr
Δ value
down ₹45 L
Status
Trimmed
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
up 1.38 pts
Value
₹78.2 Cr
Δ value
up ₹78.2 Cr
Status
New
Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
3.04%
Δ weight
up 0.19 pts
Value
₹75.1 Cr
Δ value
down ₹43 L
Status
Trimmed
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.49%
Δ weight
up 0.16 pts
Value
₹73 Cr
Δ value
down ₹42 L
Status
Trimmed
Tata Flexi Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.83%
Δ weight
up 0.09 pts
Value
₹63.2 Cr
Δ value
down ₹36 L
Status
Trimmed
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.36%
Δ weight
up 1.36 pts
Value
₹62.7 Cr
Δ value
up ₹62.7 Cr
Status
New
Sundaram Flexi Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
3.40%
Δ weight
up 0.20 pts
Value
₹62.6 Cr
Δ value
down ₹36 L
Status
Trimmed
LIC Mf Multi Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.86%
Δ weight
up 0.07 pts
Value
₹62.4 Cr
Δ value
down ₹36 L
Status
Trimmed
Tata Large & Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.83%
Δ weight
up 0.04 pts
Value
₹60.5 Cr
Δ value
down ₹35 L
Status
Trimmed
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
5.76%
Δ weight
up 0.17 pts
Value
₹60.3 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
Sundaram Multi Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.03%
Δ weight
down 0.77 pts
Value
₹58.9 Cr
Δ value
down ₹27.1 Cr
Status
Trimmed
Pgim India Flexi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
down 0.07 pts
Value
₹58.4 Cr
Δ value
down ₹8 Cr
Status
Trimmed
Axis Business Cycles Fund
Axis Mutual Fund · history in this fund
Weight in fund
2.72%
Δ weight
up 0.24 pts
Value
₹55.5 Cr
Δ value
up ₹1.8 Cr
Status
Added
Sundaram Focused Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
5.33%
Δ weight
up 0.29 pts
Value
₹55 Cr
Δ value
down ₹32 L
Status
Trimmed
UTI Quant Fund
UTI Mutual Fund · history in this fund
Weight in fund
3.95%
Δ weight
down 0.35 pts
Value
₹54.4 Cr
Δ value
down ₹11.7 Cr
Status
Trimmed
Kotak Banking & Financial Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.69%
Δ weight
up 0.25 pts
Value
₹53.5 Cr
Δ value
down ₹31 L
Status
Trimmed
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.96%
Δ weight
up 0.31 pts
Value
₹51 Cr
Δ value
up ₹5.3 Cr
Status
Added
NJ Flexi Cap Fund
NJ Mutual Fund · history in this fund
Weight in fund
1.96%
Δ weight
up 0.06 pts
Value
₹50.5 Cr
Δ value
down ₹71 L
Status
Trimmed
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
up 0.01 pts
Value
₹48.6 Cr
Δ value
down ₹28 L
Status
Trimmed
DSP Value Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.15%
Δ weight
down 0.50 pts
Value
₹47.9 Cr
Δ value
down ₹11.1 Cr
Status
Trimmed
Quantum Value Fund
Quantum Mutual Fund · history in this fund
Weight in fund
4.53%
Δ weight
up 0.27 pts
Value
₹47.5 Cr
Δ value
down ₹27 L
Status
Trimmed
Edelweiss Flexi-Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
up 1.31 pts
Value
₹46 Cr
Δ value
up ₹46 Cr
Status
New
Helios Large & Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
3.03%
Δ weight
up 3.03 pts
Value
₹44.4 Cr
Δ value
up ₹44.4 Cr
Status
New
Bandhan Focused Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.99%
Δ weight
down 1.28 pts
Value
₹41.4 Cr
Δ value
down ₹27.2 Cr
Status
Trimmed
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
3.41%
Δ weight
up 3.41 pts
Value
₹41.2 Cr
Δ value
up ₹41.2 Cr
Status
New
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
1.69%
Δ weight
up 0.09 pts
Value
₹40.1 Cr
Δ value
down ₹23 L
Status
Trimmed
Sundaram ELSS Tax Saver Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
3.27%
Δ weight
up 0.17 pts
Value
₹39.6 Cr
Δ value
down ₹23 L
Status
Trimmed
Bank Of India Multi Cap FUND
Bank of India Mutual Fund · history in this fund
Weight in fund
2.71%
Δ weight
down 0.03 pts
Value
₹36.5 Cr
Δ value
down ₹21 L
Status
Trimmed
Canara Robeco Banking And Financial Services Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
5.25%
Δ weight
up 0.23 pts
Value
₹32.8 Cr
Δ value
down ₹19 L
Status
Trimmed
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
0.72%
Δ weight
up 0.72 pts
Value
₹31.5 Cr
Δ value
up ₹31.5 Cr
Status
New
TRUSTMF Flexi Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
3.10%
Δ weight
up 1.47 pts
Value
₹31.1 Cr
Δ value
up ₹14.2 Cr
Status
Added
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.70%
Δ weight
up 0.09 pts
Value
₹30 Cr
Δ value
down ₹17 L
Status
Trimmed
Bandhan Contra Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.71%
Δ weight
up 0.97 pts
Value
₹29.2 Cr
Δ value
up ₹16.6 Cr
Status
Added
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.92%
Δ weight
down 0.16 pts
Value
₹29 Cr
Δ value
down ₹4.2 Cr
Status
Trimmed

Funds holding this company, with weight, value and change

Parag Parikh Flexi Cap Fund PPFAS Mutual Fund · history in this fund	Flexi Cap	4.44%	up 0.05 pts	₹6,447 Cr	down ₹37.1 Cr	15,46,14,519	Trimmed
HDFC Flexi Cap Fund HDFC Mutual Fund · history in this fund	Flexi Cap	3.40%	up 3.40 pts	₹3,693 Cr	up ₹3,693 Cr	8,85,56,773	New
SBI Focused Fund SBI Mutual Fund · history in this fund	Focused	5.82%	up 0.09 pts	₹2,919 Cr	down ₹16.8 Cr	7,00,00,000	Trimmed
SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	4.60%	up 0.95 pts	₹2,410 Cr	up ₹397 Cr	5,78,00,000	Added
HDFC Large Cap Fund HDFC Mutual Fund · history in this fund	Large Cap	6.08%	up 6.08 pts	₹2,267 Cr	up ₹2,267 Cr	5,43,61,056	New
SBI ELSS Tax Saver Fund SBI Mutual Fund · history in this fund	ELSS (tax saving)	6.76%	up 0.06 pts	₹2,030 Cr	down ₹95.6 Cr	4,86,86,609	Trimmed
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	2.50%	up 0.02 pts	₹1,906 Cr	down ₹77.5 Cr	4,57,07,622	Trimmed
SBI Contra Fund SBI Mutual Fund · history in this fund	Value / Contra	3.15%	up 0.28 pts	₹1,419 Cr	up ₹52.4 Cr	3,40,28,840	Added
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	4.11%	up 0.32 pts	₹1,147 Cr	up ₹21.2 Cr	2,75,00,000	Added
SBI Banking And Financial Services Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	10.19%	up 0.37 pts	₹1,062 Cr	down ₹6.1 Cr	2,54,57,770	Trimmed
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	9.36%	down 0.01 pts	₹1,008 Cr	down ₹53.2 Cr	2,41,71,327	Trimmed
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Flexi Cap	3.55%	up 0.18 pts	₹995 Cr	up ₹15.2 Cr	2,38,50,000	Added
ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund	Value / Contra	1.72%	up 0.01 pts	₹986 Cr	down ₹43.8 Cr	2,36,42,519	Trimmed
Axis Large Cap Fund Axis Mutual Fund · history in this fund	Large Cap	2.74%	up 0.17 pts	₹802 Cr	down ₹4.6 Cr	1,92,29,121	Trimmed
Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Flexi Cap	1.45%	up 0.08 pts	₹771 Cr	down ₹4.4 Cr	1,85,00,000	Trimmed
UTI - Flexi Cap Fund. UTI Mutual Fund · history in this fund	Flexi Cap	3.41%	up 0.22 pts	₹768 Cr	down ₹4.4 Cr	1,84,19,900	Trimmed
Axis ELSS- Tax Saver Fund Axis Mutual Fund · history in this fund	ELSS (tax saving)	2.47%	up 0.36 pts	₹747 Cr	up ₹59.7 Cr	1,79,02,599	Added
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.87%	down 0.15 pts	₹682 Cr	down ₹93.5 Cr	1,63,53,012	Trimmed
SBI MultiCap Fund SBI Mutual Fund · history in this fund	Multi Cap	2.67%	up 0.10 pts	₹626 Cr	down ₹3.6 Cr	1,50,00,000	Trimmed
Bandhan Value Fund Bandhan Mutual Fund · history in this fund	Value / Contra	6.58%	up 0.28 pts	₹626 Cr	down ₹3.6 Cr	1,50,00,000	Trimmed
DSP ELSS Tax Saver Fund DSP Mutual Fund · history in this fund	ELSS (tax saving)	3.89%	up 0.24 pts	₹605 Cr	down ₹3.5 Cr	1,45,15,766	Trimmed
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	5.12%	up 0.29 pts	₹585 Cr	down ₹3.4 Cr	1,40,32,045	Trimmed
Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Flexi Cap	3.12%	down 0.10 pts	₹567 Cr	down ₹56.4 Cr	1,35,94,512	Trimmed
SBI Large and Midcap Fund SBI Mutual Fund · history in this fund	Large & Mid Cap	1.33%	up 1.33 pts	₹537 Cr	up ₹537 Cr	1,28,74,118	New
Bandhan ELSS - Tax Saver Fund Bandhan Mutual Fund · history in this fund	ELSS (tax saving)	6.64%	up 0.32 pts	₹438 Cr	down ₹2.5 Cr	1,05,00,000	Trimmed
DSP Large & Mid Cap Fund DSP Mutual Fund · history in this fund	Large & Mid Cap	2.49%	up 0.14 pts	₹430 Cr	down ₹2.5 Cr	1,03,11,331	Trimmed
Franklin India Large Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large Cap	5.63%	up 0.41 pts	₹389 Cr	down ₹2.2 Cr	93,27,249	Trimmed
UTI Value Fund UTI Mutual Fund · history in this fund	Value / Contra	4.16%	up 0.22 pts	₹375 Cr	down ₹2.2 Cr	90,00,000	Trimmed
Tata Value Fund Tata Mutual Fund · history in this fund	Value / Contra	4.42%	up 0.19 pts	₹364 Cr	down ₹2.1 Cr	87,30,000	Trimmed
SBI Flexicap Fund SBI Mutual Fund · history in this fund	Flexi Cap	1.63%	up 0.58 pts	₹360 Cr	up ₹117 Cr	86,24,367	Added
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	1.23%	up 1.23 pts	₹351 Cr	up ₹351 Cr	84,13,845	New
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	1.51%	down 1.04 pts	₹312 Cr	down ₹225 Cr	74,79,955	Trimmed
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large & Mid Cap	0.99%	up 0.05 pts	₹302 Cr	down ₹1.7 Cr	72,50,000	Trimmed
Invesco India Contra Fund Invesco Mutual Fund · history in this fund	Value / Contra	1.43%	up 0.09 pts	₹275 Cr	down ₹1.6 Cr	66,04,243	Trimmed
SBI Dividend Yield Fund SBI Mutual Fund · history in this fund	Dividend Yield	3.42%	up 1.26 pts	₹275 Cr	up ₹90.7 Cr	66,00,000	Added
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	3.02%	up 3.02 pts	₹265 Cr	up ₹265 Cr	63,60,100	New
Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund · history in this fund	ELSS (tax saving)	4.70%	up 0.15 pts	₹254 Cr	down ₹1.5 Cr	60,89,925	Trimmed
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	3.40%	down 0.45 pts	₹242 Cr	down ₹47.5 Cr	58,00,000	Trimmed
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	9.70%	up 0.75 pts	₹238 Cr	down ₹1.4 Cr	57,00,000	Trimmed
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	4.32%	up 0.28 pts	₹215 Cr	down ₹1.2 Cr	51,65,000	Trimmed
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund · history in this fund	Flexi Cap	1.68%	up 0.10 pts	₹215 Cr	down ₹1.2 Cr	51,50,000	Trimmed
Franklin India Small Cap Fund Franklin Templeton Mutual Fund · history in this fund	Small Cap	1.40%	up 0.04 pts	₹200 Cr	down ₹1.2 Cr	48,00,000	Trimmed
Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund · history in this fund	ELSS (tax saving)	3.12%	down 0.24 pts	₹182 Cr	down ₹26.7 Cr	43,68,787	Trimmed
Tata Banking & Financial Services Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	5.61%	up 0.39 pts	₹171 Cr	down ₹99 L	41,10,000	Trimmed
Kotak Large Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large Cap	1.62%	up 0.05 pts	₹170 Cr	down ₹98 L	40,75,000	Trimmed
DSP Large Cap Fund DSP Mutual Fund · history in this fund	Large Cap	2.50%	up 0.09 pts	₹166 Cr	down ₹5.2 Cr	39,89,254	Trimmed
Bandhan Small Cap Fund Bandhan Mutual Fund · history in this fund	Small Cap	0.44%	down 0.02 pts	₹156 Cr	down ₹90 L	37,52,947	Trimmed
UTI ELSS Tax Saver Fund UTI Mutual Fund · history in this fund	ELSS (tax saving)	4.49%	up 0.27 pts	₹146 Cr	down ₹84 L	35,00,000	Trimmed
Sundaram Services Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	2.71%	down 0.13 pts	₹136 Cr	down ₹13.7 Cr	32,53,700	Trimmed
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	5.04%	up 0.27 pts	₹134 Cr	down ₹77 L	32,04,675	Trimmed
UTI - Banking and Financial Services Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	9.89%	up 0.50 pts	₹132 Cr	down ₹3.9 Cr	31,75,000	Trimmed
Sundaram Large Cap Fund Sundaram Mutual Fund · history in this fund	Large Cap	4.57%	up 0.26 pts	₹131 Cr	down ₹75 L	31,38,965	Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	3.62%	up 0.24 pts	₹123 Cr	down ₹71 L	29,56,665	Trimmed
Bandhan Multi Cap Fund Bandhan Mutual Fund · history in this fund	Multi Cap	4.12%	up 0.16 pts	₹121 Cr	down ₹70 L	29,00,000	Trimmed
Invesco India Flexi Cap Fund Invesco Mutual Fund · history in this fund	Flexi Cap	2.20%	up 0.23 pts	₹119 Cr	up ₹7.2 Cr	28,65,661	Added
Franklin India Large & Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large & Mid Cap	3.53%	up 0.26 pts	₹118 Cr	down ₹68 L	28,27,755	Trimmed
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	3.03%	up 0.14 pts	₹108 Cr	down ₹62 L	26,00,000	Trimmed
Canara Robeco Focused Fund Canara Robeco Mutual Fund · history in this fund	Focused	3.80%	up 0.23 pts	₹104 Cr	down ₹60 L	24,87,700	Trimmed
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund · history in this fund	ELSS (tax saving)	1.26%	up 1.26 pts	₹103 Cr	up ₹103 Cr	24,65,000	New
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · history in this fund	Dividend Yield	1.56%	up 0.71 pts	₹98.7 Cr	up ₹41.6 Cr	23,66,727	Added
Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	5.87%	up 0.34 pts	₹94.8 Cr	down ₹55 L	22,73,831	Trimmed
DSP Banking & Financial Services Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	4.63%	up 0.29 pts	₹94.2 Cr	down ₹54 L	22,59,340	Trimmed
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund · history in this fund	ELSS (tax saving)	1.55%	up 0.07 pts	₹93.8 Cr	down ₹54 L	22,50,000	Trimmed
UTI - Multi Cap Fund UTI Mutual Fund · history in this fund	Multi Cap	4.32%	up 0.39 pts	₹91.7 Cr	up ₹5.8 Cr	22,00,000	Added
Tata Large Cap Fund Tata Mutual Fund · history in this fund	Large Cap	3.27%	up 0.23 pts	₹83.4 Cr	down ₹48 L	20,00,000	Trimmed
Invesco India Business Cycle Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	6.03%	up 0.37 pts	₹82.8 Cr	up ₹4.6 Cr	19,86,288	Added
Invesco India Financial Services Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	4.38%	up 0.22 pts	₹78.3 Cr	down ₹45 L	18,77,878	Trimmed
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · history in this fund	Multi Cap	1.38%	up 1.38 pts	₹78.2 Cr	up ₹78.2 Cr	18,75,000	New
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large Cap	3.04%	up 0.19 pts	₹75.1 Cr	down ₹43 L	18,00,000	Trimmed
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · history in this fund	Large Cap	2.49%	up 0.16 pts	₹73 Cr	down ₹42 L	17,50,000	Trimmed
Tata Flexi Cap Fund Tata Mutual Fund · history in this fund	Flexi Cap	1.83%	up 0.09 pts	₹63.2 Cr	down ₹36 L	15,15,310	Trimmed
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Large & Mid Cap	1.36%	up 1.36 pts	₹62.7 Cr	up ₹62.7 Cr	15,03,625	New
Sundaram Flexi Cap Fund Sundaram Mutual Fund · history in this fund	Flexi Cap	3.40%	up 0.20 pts	₹62.6 Cr	down ₹36 L	15,00,000	Trimmed
LIC Mf Multi Cap Fund LIC Mutual Fund · history in this fund	Multi Cap	2.86%	up 0.07 pts	₹62.4 Cr	down ₹36 L	14,97,550	Trimmed
Tata Large & Mid Cap Fund Tata Mutual Fund · history in this fund	Large & Mid Cap	0.83%	up 0.04 pts	₹60.5 Cr	down ₹35 L	14,50,000	Trimmed
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	5.76%	up 0.17 pts	₹60.3 Cr	down ₹2.4 Cr	14,46,513	Trimmed
Sundaram Multi Cap Fund Sundaram Mutual Fund · history in this fund	Multi Cap	2.03%	down 0.77 pts	₹58.9 Cr	down ₹27.1 Cr	14,11,794	Trimmed
Pgim India Flexi Cap Fund PGIM India Mutual Fund · history in this fund	Flexi Cap	1.04%	down 0.07 pts	₹58.4 Cr	down ₹8 Cr	14,00,433	Trimmed
Axis Business Cycles Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	2.72%	up 0.24 pts	₹55.5 Cr	up ₹1.8 Cr	13,30,462	Added
Sundaram Focused Fund Sundaram Mutual Fund · history in this fund	Focused	5.33%	up 0.29 pts	₹55 Cr	down ₹32 L	13,18,785	Trimmed
UTI Quant Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	3.95%	down 0.35 pts	₹54.4 Cr	down ₹11.7 Cr	13,04,266	Trimmed
Kotak Banking & Financial Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	3.69%	up 0.25 pts	₹53.5 Cr	down ₹31 L	12,81,895	Trimmed
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund · history in this fund	ELSS (tax saving)	1.96%	up 0.31 pts	₹51 Cr	up ₹5.3 Cr	12,22,115	Added
NJ Flexi Cap Fund NJ Mutual Fund · history in this fund	Flexi Cap	1.96%	up 0.06 pts	₹50.5 Cr	down ₹71 L	12,10,835	Trimmed
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	1.13%	up 0.01 pts	₹48.6 Cr	down ₹28 L	11,65,207	Trimmed
DSP Value Fund DSP Mutual Fund · history in this fund	Value / Contra	2.15%	down 0.50 pts	₹47.9 Cr	down ₹11.1 Cr	11,47,923	Trimmed
Quantum Value Fund Quantum Mutual Fund · history in this fund	Value / Contra	4.53%	up 0.27 pts	₹47.5 Cr	down ₹27 L	11,38,480	Trimmed
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund · history in this fund	Flexi Cap	1.31%	up 1.31 pts	₹46 Cr	up ₹46 Cr	11,02,416	New
Helios Large & Mid Cap Fund Helios Mutual Fund · history in this fund	Large & Mid Cap	3.03%	up 3.03 pts	₹44.4 Cr	up ₹44.4 Cr	10,64,450	New
Bandhan Focused Fund Bandhan Mutual Fund · history in this fund	Focused	1.99%	down 1.28 pts	₹41.4 Cr	down ₹27.2 Cr	9,92,348	Trimmed
WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large Cap	3.41%	up 3.41 pts	₹41.2 Cr	up ₹41.2 Cr	9,86,860	New
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large & Mid Cap	1.69%	up 0.09 pts	₹40.1 Cr	down ₹23 L	9,62,651	Trimmed
Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	3.27%	up 0.17 pts	₹39.6 Cr	down ₹23 L	9,50,000	Trimmed
Bank Of India Multi Cap FUND Bank of India Mutual Fund · history in this fund	Multi Cap	2.71%	down 0.03 pts	₹36.5 Cr	down ₹21 L	8,74,757	Trimmed
Canara Robeco Banking And Financial Services Fund Canara Robeco Mutual Fund · history in this fund	Sectoral / Thematic	5.25%	up 0.23 pts	₹32.8 Cr	down ₹19 L	7,85,400	Trimmed
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · history in this fund	Flexi Cap	0.72%	up 0.72 pts	₹31.5 Cr	up ₹31.5 Cr	7,55,000	New
TRUSTMF Flexi Cap Fund Trust Mutual Fund · history in this fund	Flexi Cap	3.10%	up 1.47 pts	₹31.1 Cr	up ₹14.2 Cr	7,46,561	Added
Baroda BNP Paribas Large & Mid Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large & Mid Cap	1.70%	up 0.09 pts	₹30 Cr	down ₹17 L	7,20,000	Trimmed
Bandhan Contra Fund Bandhan Mutual Fund · history in this fund	Value / Contra	1.71%	up 0.97 pts	₹29.2 Cr	up ₹16.6 Cr	7,00,000	Added
Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Flexi Cap	1.92%	down 0.16 pts	₹29 Cr	down ₹4.2 Cr	6,95,000	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (24)

HDFC Flexi Cap Fund HDFC Mutual Fund3.4% · ₹3,693 Cr
HDFC Large Cap Fund HDFC Mutual Fund6.1% · ₹2,267 Cr
SBI Large and Midcap Fund SBI Mutual Fund1.3% · ₹537 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund1.2% · ₹351 Cr
Helios Flexi Cap Fund Helios Mutual Fund3.0% · ₹265 Cr
Canara Robeco ELSS Tax Saver

History

How many equity funds held the company each month, and the value they held.

Funds holding, Oct 2012 to Sep 2026.

Value held by funds, Oct 2012 to Sep 2026.

Kotak Mahindra Bank Limited

Funds holding Kotak Mahindra Bank Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (24)

History

Exited Funds that exited (25)

Added Biggest additions

Trimmed Biggest reductions