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 |
|---|---|---|---|---|---|---|
| quant Quantamental Fund Sectoral/ Thematic · held 6 mo | 3.31% | Jan 2026 | ₹408.00 | +1% | +3.31% | entered |
| SBI Long Term Advantage Fund - Series V ELSS · held 5 mo | 3.30% | Apr 2026 | ₹383.30 | +8% | +0.04% | held |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 3.29% | Aug 2026 | ₹419.40 | −2% | — | held |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 8 mo | 3.27% | Jan 2026 | ₹408.00 | +1% | +0.40% | added |
| Bandhan Focused Fund Focused · held 2 mo | 3.27% | Jul 2026 | ₹390.30 | +6% | +3.27% | entered |
| HDFC Flexi Cap Fund Flexi Cap · held 8 mo | 3.27% | Jan 2026 | ₹408.00 | +1% | -0.16% | trimmed |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 3.26% | Jan 2026 | ₹408.00 | +1% | +0.70% | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 3.24% | Jan 2026 | ₹408.00 | +1% | +0.46% | added |
| WhiteOak Capital Large Cap Fund Large Cap · held 8 mo | 3.24% | Jan 2026 | ₹408.00 | +1% | 0.00% | held |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 8 mo | 3.24% | Jan 2026 | ₹408.00 | +1% | -0.09% | held |
| Sundaram Flexicap Fund Flexi Cap · held 8 mo | 3.21% | Jan 2026 | ₹408.00 | +1% | +0.27% | held |
| UTI - Flexi Cap Fund. Flexi Cap · held 8 mo | 3.20% | Jan 2026 | ₹408.00 | +1% | -0.39% | trimmed |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 3.13% | Jan 2026 | ₹408.00 | +1% | +0.18% | trimmed |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 3.12% | Jan 2026 | ₹408.00 | +1% | -0.78% | trimmed |
| Sundaram ELSS Tax Saver Fund ELSS · held 8 mo | 3.10% | Jan 2026 | ₹408.00 | +1% | +0.21% | held |
| Axis Equity Savings Fund Equity Savings · held 8 mo | 3.10% | Jan 2026 | ₹408.00 | +1% | +0.19% | held |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 3.10% | Jan 2026 | ₹408.00 | +1% | 0.00% | added |
| Navi Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 3.09% | Jan 2026 | ₹408.00 | +1% | +0.07% | held |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 3.08% | Jan 2026 | ₹408.00 | +1% | -0.20% | trimmed |
| Nippon India Value Fund Value · held 8 mo | 3.08% | Jan 2026 | ₹408.00 | +1% | +0.18% | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 8 mo | 3.07% | Jan 2026 | ₹408.00 | +1% | +1.01% | added |
| ITI Large Cap Fund Large Cap · held 8 mo | 3.06% | Jan 2026 | ₹408.00 | +1% | +0.24% | held |
| Tata Large Cap Fund Large Cap · held 8 mo | 3.03% | Jan 2026 | ₹408.00 | +1% | -0.54% | trimmed |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 8 mo | 3.00% | Jan 2026 | ₹408.00 | +1% | -0.67% | trimmed |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 8 mo | 2.98% | Jan 2026 | ₹408.00 | +1% | +0.22% | held |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 8 mo | 2.97% | Jan 2026 | ₹408.00 | +1% | +0.02% | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 2.97% | Jan 2026 | ₹408.00 | +1% | +0.20% | held |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 8 mo | 2.95% | Jan 2026 | ₹408.00 | +1% | +0.09% | held |
| HDFC Children's Fund Children's · held 8 mo | 2.93% | Jan 2026 | ₹408.00 | +1% | +0.10% | held |
| ICICI Prudential Children's Fund Children's · held 8 mo | 2.92% | Jan 2026 | ₹408.00 | +1% | +0.74% | added |
| Navi Flexi Cap Fund Flexi Cap · held 8 mo | 2.90% | Jan 2026 | ₹408.00 | +1% | -0.07% | held |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 2.89% | Jan 2026 | ₹408.00 | +1% | +0.15% | added |
| UTI - Dividend Yield Fund Dividend Yield · held 8 mo | 2.89% | Jan 2026 | ₹408.00 | +1% | +0.19% | held |
| 360 ONE Focused Fund Focused · held 5 mo | 2.88% | Apr 2026 | ₹383.30 | +8% | -1.32% | trimmed |
| SBI CONTRA FUND Contra · held 8 mo | 2.87% | Jan 2026 | ₹408.00 | +1% | +0.27% | added |
| JM Large Cap Fund Large Cap · held 8 mo | 2.86% | Jan 2026 | ₹408.00 | +1% | +0.38% | held |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 8 mo | 2.86% | Jan 2026 | ₹408.00 | +1% | +0.15% | held |
| UNIFI FLEXI CAP FUND Flexi Cap · held 8 mo | 2.84% | Jan 2026 | ₹408.00 | +1% | -0.70% | trimmed |
| Sundaram Services Fund Sectoral/ Thematic · held 8 mo | 2.84% | Jan 2026 | ₹408.00 | +1% | +1.31% | added |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 2.83% | Feb 2026 | ₹415.20 | −1% | -1.87% | trimmed |
| LIC MF Nifty 50 ETF Other ETFs · held 8 mo | 2.81% | Jan 2026 | ₹408.00 | +1% | +0.20% | added |
| quant BFSI Fund Sectoral/ Thematic · held 6 mo | 2.81% | Jan 2026 | ₹408.00 | +1% | +2.81% | entered |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 8 mo | 2.80% | Jan 2026 | ₹408.00 | +1% | +0.19% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 8 mo | 2.80% | Jan 2026 | ₹408.00 | +1% | +0.19% | added |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 8 mo | 2.80% | Jan 2026 | ₹408.00 | +1% | +0.19% | added |
| Groww Nifty 50 Index Fund Equity Funds · held 8 mo | 2.80% | Jan 2026 | ₹408.00 | +1% | +0.19% | added |
| Mirae Asset Nifty 50 ETF Equity ETF · held 8 mo | 2.80% | Jan 2026 | ₹408.00 | +1% | +0.19% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 8 mo | 2.80% | Jan 2026 | ₹408.00 | +1% | +0.19% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 8 mo | 2.80% | Jan 2026 | ₹408.00 | +1% | +0.19% | added |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 2.80% | Aug 2026 | ₹419.40 | −2% | — | held |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | -0.33% | 3.38% | Jan 2026 | +1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | -0.32% | 1.29% | Jan 2026 | +1% |
| DSP Large & Mid Cap Fund Large & Mid Cap | -0.28% | 2.35% | Jan 2026 | +1% |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield | +0.28% | 2.45% | Jan 2026 | +1% |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid | -0.28% | 1.02% | Feb 2026 | −1% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | +0.25% | 9.62% | Jan 2026 | +1% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | -0.22% | 1.66% | Jan 2026 | +1% |
| Bajaj Finserv Equity Savings Fund Equity Savings | -0.22% | 2.58% | Jan 2026 | +1% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | -0.21% | 1.42% | Jan 2026 | +1% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage | -0.20% | 3.08% | Jan 2026 | +1% |
| DSP Nifty 50 ETF Other ETFs | +0.19% | 2.80% | Jan 2026 | +1% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds | +0.19% | 2.80% | Jan 2026 | +1% |
| Franklin India NSE Nifty 50 Index Fund Index Funds | +0.19% | 2.79% | Jan 2026 | +1% |
| Mirae Asset Multicap Fund Multi Cap | -0.19% | 1.14% | Jan 2026 | +1% |
| ICICI Prudential BSE Sensex Index Fund Index Funds | +0.18% | 3.38% | Jan 2026 | +1% |
| Mirae Asset BSE Sensex ETF Equity ETF | +0.18% | 3.37% | Jan 2026 | +1% |
| Axis Nifty 50 ETF Equity ETF | +0.18% | 2.80% | Jan 2026 | +1% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS | +0.18% | 2.80% | Jan 2026 | +1% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.18% | 3.13% | Jan 2026 | +1% |
| NAVI BSE SENSEX INDEX FUND Index Funds | +0.18% | 3.37% | Jan 2026 | +1% |
| HDFC BSE Sensex Index Fund Index Funds | +0.17% | 3.37% | Jan 2026 | +1% |
| SBI BSE Sensex Index Fund Index Funds | +0.17% | 3.37% | Jan 2026 | +1% |
| HDFC Flexi Cap Fund Flexi Cap | -0.16% | 3.27% | Jan 2026 | +1% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | -0.16% | 9.82% | Jan 2026 | +1% |
| HDFC NIFTY 100 ETF Other ETFs | +0.16% | 2.28% | Jan 2026 | +1% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds | +0.15% | 3.41% | Jan 2026 | +1% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds | +0.15% | 3.41% | Jan 2026 | +1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs | +0.15% | 3.41% | Jan 2026 | +1% |
| Mirae Asset ELSS Tax Saver Fund ELSS | -0.15% | 0.56% | Jan 2026 | +1% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF | +0.15% | 3.41% | Jan 2026 | +1% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds | +0.14% | 3.41% | Jan 2026 | +1% |
| Axis Business Cycles Fund Sectoral/ Thematic | -0.14% | 2.48% | Jan 2026 | +1% |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs | -0.13% | 9.64% | Jan 2026 | +1% |
| Groww ELSS Tax Saver Fund ELSS | -0.12% | 1.92% | Jan 2026 | +1% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds | +0.12% | 2.73% | Jan 2026 | +1% |
| Groww Nifty 200 ETF Other ETFs | +0.11% | 1.81% | Jan 2026 | +1% |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage | -0.10% | 1.42% | Jan 2026 | +1% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | +0.10% | 3.76% | Jan 2026 | +1% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | +0.10% | 2.04% | Jan 2026 | +1% |
| Invesco India Contra Fund Contra | -0.09% | 1.34% | Jan 2026 | +1% |
| SBI Nifty Bank ETF Other ETFs | +0.09% | 9.88% | Jan 2026 | +1% |
| Nippon India ETF Nifty Bank BeES Other ETFs | +0.09% | 9.88% | Jan 2026 | +1% |
| Motilal Oswal Nifty Bank Index Fund Index Funds | +0.09% | 9.88% | Jan 2026 | +1% |
| UTI Nifty Bank ETF Equity ETF | +0.09% | 9.88% | Jan 2026 | +1% |
| Axis NIFTY Bank ETF Equity ETF | +0.09% | 9.88% | Jan 2026 | +1% |
| DSP Nifty Bank ETF Other ETFs | +0.09% | 9.87% | Jan 2026 | +1% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | +0.09% | 2.04% | Jan 2026 | +1% |
| DSP MSCI INDIA ETF Other ETFs | +0.09% | 1.71% | Jan 2026 | +1% |
| Mirae Asset Large Cap Fund Large Cap | -0.09% | 1.61% | Jan 2026 | +1% |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF | +0.08% | 9.88% | Jan 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.