KOTAK MAHINDRA BANK LTD
Last close
₹412.50
18 Sep 2026 · +0.6% over the year
Held by
485funds
latest disclosure month
Average weight per holder
3.3%
Σ across holders 1607.0% · +49.71% over 3 months
Days to exit
820
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 537 rows: 485 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| HDFC NIFTY Private Bank ETF Other ETFs · held 8 mo | 20.75% | Jan 2026 | ₹408.00 | +1% | +0.66% | added |
| SBI Nifty Private Bank ETF Other ETFs · held 8 mo | 20.75% | Jan 2026 | ₹408.00 | +1% | +0.65% | added |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds · held 8 mo | 20.75% | Jan 2026 | ₹408.00 | +1% | +0.75% | added |
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 8 mo | 20.75% | Jan 2026 | ₹408.00 | +1% | +0.65% | added |
| DSP Nifty Private Bank ETF Other ETFs · held 8 mo | 20.74% | Jan 2026 | ₹408.00 | +1% | +0.64% | added |
| DSP Nifty Private Bank Index Fund Index Funds · held 8 mo | 20.73% | Jan 2026 | ₹408.00 | +1% | +0.69% | added |
| UTI Nifty Private Bank Index Fund Equity Funds · held 8 mo | 20.71% | Jan 2026 | ₹408.00 | +1% | +0.61% | added |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 8 mo | 20.68% | Jan 2026 | ₹408.00 | +1% | +0.62% | added |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs · held 8 mo | 10.41% | Jan 2026 | ₹408.00 | +1% | +0.04% | trimmed |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds · held 8 mo | 10.41% | Jan 2026 | ₹408.00 | +1% | +0.04% | trimmed |
| Axis NIFTY Bank ETF Equity ETF · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.09% | trimmed |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.07% | trimmed |
| HDFC NIFTY BANK ETF Other ETFs · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.08% | trimmed |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.09% | trimmed |
| Navi Nifty Bank Index Fund Index Funds · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.13% | held |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.09% | trimmed |
| SBI Nifty Bank ETF Other ETFs · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.09% | trimmed |
| UTI Nifty Bank ETF Equity ETF · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.09% | trimmed |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.08% | trimmed |
| Mirae Asset Nifty Bank ETF Equity ETF · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.08% | added |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.08% | trimmed |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 8 mo | 9.87% | Jan 2026 | ₹408.00 | +1% | +0.08% | added |
| Axis Nifty Bank Index Fund Equity Funds · held 8 mo | 9.87% | Jan 2026 | ₹408.00 | +1% | +0.08% | added |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 8 mo | 9.87% | Jan 2026 | ₹408.00 | +1% | +0.08% | trimmed |
| DSP Nifty Bank ETF Other ETFs · held 8 mo | 9.87% | Jan 2026 | ₹408.00 | +1% | +0.09% | trimmed |
| DSP Nifty Bank Index Fund Index Funds · held 8 mo | 9.87% | Jan 2026 | ₹408.00 | +1% | +0.08% | added |
| Nippon India Nifty Bank Index Fund Index Funds · held 8 mo | 9.87% | Jan 2026 | ₹408.00 | +1% | +0.08% | added |
| SBI Nifty Bank Index Fund Index Funds · held 8 mo | 9.87% | Jan 2026 | ₹408.00 | +1% | +0.08% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 8 mo | 9.82% | Jan 2026 | ₹408.00 | +1% | -0.16% | trimmed |
| Tata Nifty Financial Services Index Fund Index Funds · held 8 mo | 9.80% | Jan 2026 | ₹408.00 | +1% | +0.43% | trimmed |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs · held 8 mo | 9.64% | Jan 2026 | ₹408.00 | +1% | -0.13% | trimmed |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 8 mo | 9.62% | Jan 2026 | ₹408.00 | +1% | +0.25% | trimmed |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 8 mo | 9.39% | Jan 2026 | ₹408.00 | +1% | +2.08% | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 9.37% | Jan 2026 | ₹408.00 | +1% | +2.14% | added |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 8 mo | 8.95% | Jan 2026 | ₹408.00 | +1% | +3.63% | added |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds · held 8 mo | 6.88% | Jan 2026 | ₹408.00 | +1% | +0.01% | added |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs · held 8 mo | 6.87% | Jan 2026 | ₹408.00 | +1% | -0.01% | trimmed |
| SBI ELSS Tax Saver Fund ELSS · held 8 mo | 6.70% | Jan 2026 | ₹408.00 | +1% | +0.77% | added |
| SBI EQUITY SAVINGS FUND Equity Savings · held 8 mo | 6.68% | Jan 2026 | ₹408.00 | +1% | +1.48% | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 6.46% | Jan 2026 | ₹408.00 | +1% | -0.44% | trimmed |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 8 mo | 6.32% | Jan 2026 | ₹408.00 | +1% | +1.21% | added |
| Bandhan Value Fund Value · held 8 mo | 6.30% | Jan 2026 | ₹408.00 | +1% | +1.22% | added |
| Invesco India Equity Savings Fund Equity Savings · held 8 mo | 6.07% | Jan 2026 | ₹408.00 | +1% | +1.21% | trimmed |
| HDFC Focused Fund Focused · held 8 mo | 5.74% | Jan 2026 | ₹408.00 | +1% | +0.18% | added |
| SBI FOCUSED FUND Focused · held 8 mo | 5.73% | Jan 2026 | ₹408.00 | +1% | -0.04% | held |
| HDFC Large Cap Fund Large Cap · held 8 mo | 5.71% | Jan 2026 | ₹408.00 | +1% | +0.19% | held |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 8 mo | 5.59% | Jan 2026 | ₹408.00 | +1% | +0.63% | added |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 8 mo | 5.54% | Jan 2026 | ₹408.00 | +1% | +2.23% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 8 mo | 5.43% | Jan 2026 | ₹408.00 | +1% | +0.06% | held |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 8 mo | 5.34% | Jan 2026 | ₹408.00 | +1% | -0.98% | trimmed |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.50 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 234 added or entered, 180 trimmed or exited
Crowding
485 funds hold it, at an average weight of 3.3% each (1607.0% summed across holders). At a fifth of average daily volume (1,43,46,204 shares), the aggregate fund position would take about 820 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Groww Nifty Private Bank ETF Other ETFs | +20.72% | 20.72% | Jul 2026 | +6% |
| Invesco India Nifty Bank ETF Equity ETF | +9.88% | 9.88% | Aug 2026 | −2% |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF | +9.68% | 9.68% | Jul 2026 | +6% |
| HDFC ELSS - Tax Saver Fund ELSS | +4.59% | 4.59% | Aug 2026 | −2% |
| HDFC Retirement Fund - Equity Plan Retirement | +4.20% | 4.20% | Aug 2026 | −2% |
| Invesco India Financial Services Fund Sectoral/ Thematic | +4.15% | 4.15% | Aug 2026 | −2% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +3.60% | 3.60% | Aug 2026 | −2% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +3.40% | 3.40% | Aug 2026 | −2% |
| Invesco India BSE Sensex ETF Equity ETF | +3.36% | 3.36% | Aug 2026 | −2% |
| quant Quantamental Fund Sectoral/ Thematic | +3.31% | 3.31% | Jan 2026 | +1% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +3.29% | 3.29% | Aug 2026 | −2% |
| Bandhan Focused Fund Focused | +3.27% | 3.27% | Jul 2026 | +6% |
| quant BFSI Fund Sectoral/ Thematic | +2.81% | 2.81% | Jan 2026 | +1% |
| JioBlackRock Nifty 50 ETF Equity ETF | +2.80% | 2.80% | Aug 2026 | −2% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | +2.79% | 2.79% | Jun 2026 | +5% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +2.50% | 2.50% | Aug 2026 | −2% |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | +2.50% | 2.50% | Jun 2026 | +5% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +2.22% | 2.22% | Aug 2026 | −2% |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap | +2.13% | 2.13% | Jul 2026 | +6% |
| ITI Focused Fund Focused | +2.10% | 2.10% | Aug 2026 | −2% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +2.03% | 2.03% | Jul 2026 | +6% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | +2.02% | 2.02% | Jun 2026 | +5% |
| Invesco India Flexi Cap Fund Flexi Cap | +1.97% | 1.97% | Aug 2026 | −2% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +1.58% | 1.58% | Jun 2026 | +5% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +1.54% | 1.54% | Aug 2026 | −2% |
| UTI Nifty 500 Index Fund Equity Funds | +1.54% | 1.54% | Aug 2026 | −2% |
| Quant ELSS Tax Saver Fund ELSS | +1.43% | 1.43% | Jan 2026 | +1% |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.42% | 1.42% | Jun 2026 | +5% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | +1.37% | 1.37% | Jun 2026 | +5% |
| Nippon India ELSS Tax Saver Fund ELSS | +1.14% | 1.14% | Aug 2026 | −2% |
| LIC MF Value Fund Value | +0.98% | 0.98% | Jun 2026 | +5% |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid | +0.92% | 0.92% | Aug 2026 | −2% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | +0.87% | 0.87% | Aug 2026 | −2% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +0.85% | 0.85% | Aug 2026 | −2% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +0.80% | 0.80% | Jul 2026 | +6% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +0.79% | 0.79% | Aug 2026 | −2% |
| Bandhan Contra Fund Contra | +0.73% | 0.73% | Aug 2026 | −2% |
| HSBC Flexi Cap Fund Flexi Cap | +0.72% | 0.72% | Jan 2026 | +1% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.63% | 0.63% | Aug 2026 | −2% |
| Tata ELSS - Tax Saver Fund ELSS | +0.59% | 0.59% | Jul 2026 | +6% |
| Nippon India Small Cap Fund Small Cap | +0.43% | 0.43% | Jul 2026 | +6% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.31% | 0.31% | Jul 2026 | +6% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.