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% points 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF Other ETFs · held 8 mo | 1.56% | Jan 2026 | ₹408.00 | +1% | +0.06% points | held |
| HDFC BSE 500 ETF Other ETFs · held 8 mo | 1.56% | Jan 2026 | ₹408.00 | +1% | +0.05% points | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 8 mo | 1.55% | Jan 2026 | ₹408.00 | +1% | +0.11% points | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 8 mo | 1.54% | Jan 2026 | ₹408.00 | +1% | +0.08% points | added |
| Axis Nifty 500 Index Fund Equity Funds · held 8 mo | 1.54% | Jan 2026 | ₹408.00 | +1% | +0.08% points | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 1.54% | Jan 2026 | ₹408.00 | +1% | +0.08% points | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 8 mo | 1.54% | Jan 2026 | ₹408.00 | +1% | +0.08% points | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 8 mo | 1.54% | Jan 2026 | ₹408.00 | +1% | +0.08% points | added |
| SBI Nifty 500 Index Fund Index Funds · held 8 mo | 1.54% | Jan 2026 | ₹408.00 | +1% | +0.08% points | trimmed |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 1.54% | Aug 2026 | ₹419.40 | −2% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 1.54% | Aug 2026 | ₹419.40 | −2% | — | held |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 8 mo | 1.53% | Jan 2026 | ₹408.00 | +1% | +0.24% points | added |
| QUANTUM SMALL CAP FUND Small Cap · held 8 mo | 1.53% | Jan 2026 | ₹408.00 | +1% | −0.04% points | added |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 8 mo | 1.52% | Jan 2026 | ₹408.00 | +1% | +0.07% points | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 1.52% | Jan 2026 | ₹408.00 | +1% | +0.13% points | added |
| HDFC Multi Cap Fund Multi Cap · held 8 mo | 1.52% | Jan 2026 | ₹408.00 | +1% | +0.20% points | added |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 1.49% | Jan 2026 | ₹408.00 | +1% | +0.10% points | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 8 mo | 1.47% | Jan 2026 | ₹408.00 | +1% | +0.07% points | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 8 mo | 1.47% | Jan 2026 | ₹408.00 | +1% | +0.07% points | trimmed |
| HSBC India Export Opportunities Fund Sectoral/ Thematic · held 6 mo | 1.47% | Mar 2026 | ₹353.40 | +17% | −0.01% points | held |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 8 mo | 1.47% | Jan 2026 | ₹408.00 | +1% | +0.07% points | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 8 mo | 1.46% | Jan 2026 | ₹408.00 | +1% | +0.39% points | added |
| Baroda BNP Paribas Children's Fund Children's · held 8 mo | 1.46% | Jan 2026 | ₹408.00 | +1% | +0.13% points | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 8 mo | 1.46% | Jan 2026 | ₹408.00 | +1% | +0.05% points | trimmed |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 1.46% | Jan 2026 | ₹408.00 | +1% | +0.04% points | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 1.44% | Jan 2026 | ₹408.00 | +1% | +0.18% points | added |
| Quant ELSS Tax Saver Fund ELSS · held 6 mo | 1.43% | Jan 2026 | ₹408.00 | +1% | +1.43% points | entered |
| HDFC Arbitrage Fund Arbitrage · held 8 mo | 1.43% | Jan 2026 | ₹408.00 | +1% | +0.42% points | added |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 8 mo | 1.42% | Jan 2026 | ₹408.00 | +1% | −0.21% points | trimmed |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3 mo | 1.42% | Jun 2026 | ₹392.25 | +5% | +1.42% points | entered |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 1.42% | Jan 2026 | ₹408.00 | +1% | −0.10% points | trimmed |
| ITI Flexi Cap Fund Flexi Cap · held 8 mo | 1.41% | Jan 2026 | ₹408.00 | +1% | 0.00% points | added |
| Tata India Innovation Fund Sectoral/ Thematic · held 4 mo | 1.40% | May 2026 | ₹384.20 | +7% | +0.15% points | held |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 1.38% | Jan 2026 | ₹408.00 | +1% | +0.51% points | added |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 3 mo | 1.37% | Jun 2026 | ₹392.25 | +5% | +1.37% points | entered |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 8 mo | 1.37% | Jan 2026 | ₹408.00 | +1% | +0.05% points | held |
| Franklin India Small Cap Fund Small Cap · held 7 mo | 1.37% | Feb 2026 | ₹415.20 | −1% | +0.31% points | added |
| Invesco India Contra Fund Contra · held 8 mo | 1.34% | Jan 2026 | ₹408.00 | +1% | −0.09% points | trimmed |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 5 mo | 1.34% | Apr 2026 | ₹383.30 | +8% | −0.07% points | held |
| Union Children's Fund Children's · held 8 mo | 1.34% | Jan 2026 | ₹408.00 | +1% | −0.03% points | held |
| Canara Robeco Multi Cap Fund Multi Cap · held 8 mo | 1.32% | Jan 2026 | ₹408.00 | +1% | +0.30% points | added |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 1.31% | Jan 2026 | ₹408.00 | +1% | +0.46% points | added |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 7 mo | 1.31% | Jan 2026 | ₹408.00 | +1% | −0.83% points | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 1.30% | Jan 2026 | ₹408.00 | +1% | +0.28% points | added |
| LIC MF Equity Savings Fund Equity Savings · held 8 mo | 1.30% | Jan 2026 | ₹408.00 | +1% | −0.01% points | held |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 1.29% | Jan 2026 | ₹408.00 | +1% | −0.32% points | trimmed |
| BANDHAN LARGE CAP FUND Large Cap · held 8 mo | 1.29% | Jan 2026 | ₹408.00 | +1% | +0.01% points | held |
| HSBC Multi Cap Fund Multi Cap · held 8 mo | 1.25% | Jan 2026 | ₹408.00 | +1% | −0.07% points | held |
| Baroda BNP Paribas Retirement Fund Retirement · held 8 mo | 1.24% | Jan 2026 | ₹408.00 | +1% | 0.00% points | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 8 mo | 1.23% | Jan 2026 | ₹408.00 | +1% | +0.37% points | added |
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
+49.71% points
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 12; back to the first. | ||||
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.