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
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% | 0 · left Jun 2026 | Jan 2026 | +1% |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | -0.30% | 0 · left Jun 2026 | Mar 2026 | +17% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.25% | 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.