KOTAK MAHINDRA BANK LTD
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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Value Fund Value · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| Franklin India Flexi Cap Fund Flexi Cap · held 7 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jul 2026 |
| Franklin India Multi Cap Fund Multi Cap · held 5 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited May 2026 |
| Groww Value Fund Value · held 4 mo | 0 | Apr 2026 | ₹383.30 | +8% | — | exited Jul 2026 |
| HSBC Large Cap Fund Large Cap · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 4 mo | 0 | Mar 2026 | ₹353.40 | +17% | — | exited Jun 2026 |
| Helios Arbitrage Fund Arbitrage · held 3 mo | 0 | Apr 2026 | ₹383.30 | +8% | — | exited Jun 2026 |
| Helios Financial Services Fund Sectoral/ Thematic · held 5 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited May 2026 |
| Helios Flexi Cap Fund Flexi Cap · held 5 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited May 2026 |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited May 2026 |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 3 mo | 0 | May 2026 | ₹384.20 | +7% | — | exited Jul 2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 7 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jul 2026 |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 7 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jul 2026 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 5 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited May 2026 |
| ITI Arbitrage Fund Arbitrage · held 3 mo | 0 | Mar 2026 | ₹353.40 | +17% | — | exited May 2026 |
| JM Flexi Cap Fund Flexi Cap · held 7 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jul 2026 |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| JioBlackRock Large Cap Fund Large Cap · held 3 mo | 0 | Apr 2026 | ₹383.30 | +8% | — | exited Jun 2026 |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 7 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jul 2026 |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited May 2026 |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 5 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited May 2026 |
| LIC MF Children's Fund Children's · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| LIC MF ELSS Tax Saver Fund ELSS · held 5 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited May 2026 |
| LIC MF Large Cap Fund Large Cap · held 5 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited May 2026 |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| Mahindra Manulife Focused Fund Focused · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 5 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited May 2026 |
| Motilal Oswal Focused Fund Focused · held 3 mo | 0 | May 2026 | ₹384.20 | +7% | — | exited Jul 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 5 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited May 2026 |
| TRUSTMF MULTI CAP FUND Multi Cap · held 1 mo | 0 | May 2026 | ₹384.20 | +7% | — | exited May 2026 |
| Tata Business Cycle Fund Sectoral/ Thematic · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| UTI Focused Fund (30 stocks) Focused · held 5 mo | 0 | Feb 2026 | ₹415.20 | −1% | — | exited Jun 2026 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 5 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited May 2026 |
| Union Flexi Cap Fund Flexi Cap · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| Union Large & Midcap Fund Large & Mid Cap · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| Union Multicap Fund Multi Cap · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
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.
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 |
|---|---|---|---|---|
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration | −0.45% points | 0 · left Jun 2026 | Jan 2026 | +1% |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | −0.30% points | 0 · left Jun 2026 | Mar 2026 | +17% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.25% points | 0 · left Jul 2026 | Feb 2026 | −1% |
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.