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 |
|---|---|---|---|---|---|---|
| BANDHAN RETIREMENT FUND Retirement · held 8 mo | 3.76% | Jan 2026 | ₹408.00 | +1% | +0.29% | held |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 8 mo | 3.69% | Jan 2026 | ₹408.00 | +1% | -0.10% | held |
| JM Arbitrage Fund Arbitrage · held 8 mo | 3.65% | Jan 2026 | ₹408.00 | +1% | -0.30% | added |
| DSP ELSS Tax Saver Fund ELSS · held 8 mo | 3.65% | Jan 2026 | ₹408.00 | +1% | +0.53% | added |
| SBI Large Cap Fund Large Cap · held 8 mo | 3.65% | Jan 2026 | ₹408.00 | +1% | +0.85% | added |
| UTI - Equity Savings Fund Equity Savings · held 8 mo | 3.62% | Jan 2026 | ₹408.00 | +1% | +0.74% | added |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 3.60% | Aug 2026 | ₹419.40 | −2% | — | held |
| Canara Robeco Focused Fund Focused · held 4 mo | 3.57% | May 2026 | ₹384.20 | +7% | +0.56% | added |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 8 mo | 3.55% | Jan 2026 | ₹408.00 | +1% | -3.39% | trimmed |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 8 mo | 3.55% | Jan 2026 | ₹408.00 | +1% | -3.38% | trimmed |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 8 mo | 3.55% | Jan 2026 | ₹408.00 | +1% | -3.38% | trimmed |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 8 mo | 3.55% | Jan 2026 | ₹408.00 | +1% | -3.38% | trimmed |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 8 mo | 3.55% | Jan 2026 | ₹408.00 | +1% | -3.37% | trimmed |
| DSP Equity Savings Fund Equity Savings · held 8 mo | 3.46% | Jan 2026 | ₹408.00 | +1% | +0.42% | trimmed |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 3.45% | May 2026 | ₹384.20 | +7% | -0.45% | trimmed |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 8 mo | 3.43% | Jan 2026 | ₹408.00 | +1% | -0.35% | trimmed |
| SBI Long Term Advantage Fund - Series IV ELSS · held 5 mo | 3.43% | Apr 2026 | ₹383.30 | +8% | +0.21% | held |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 8 mo | 3.41% | Jan 2026 | ₹408.00 | +1% | +0.15% | trimmed |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 8 mo | 3.41% | Jan 2026 | ₹408.00 | +1% | +0.15% | trimmed |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 8 mo | 3.41% | Jan 2026 | ₹408.00 | +1% | +0.14% | trimmed |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 8 mo | 3.41% | Jan 2026 | ₹408.00 | +1% | +0.15% | trimmed |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds · held 8 mo | 3.41% | Jan 2026 | ₹408.00 | +1% | +0.15% | trimmed |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 3.40% | Aug 2026 | ₹419.40 | −2% | — | held |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 8 mo | 3.38% | Jan 2026 | ₹408.00 | +1% | -0.33% | trimmed |
| BANDHAN BSE Sensex ETF Other ETFs · held 8 mo | 3.38% | Jan 2026 | ₹408.00 | +1% | +0.18% | held |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8 mo | 3.38% | Jan 2026 | ₹408.00 | +1% | +0.18% | trimmed |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.18% | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.18% | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.18% | added |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | -0.04% | added |
| Axis BSE Sensex ETF Equity ETF · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.18% | held |
| Axis BSE Sensex Index Fund Equity Funds · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.18% | added |
| DSP BSE Sensex ETF Other ETFs · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.18% | held |
| HDFC BSE Sensex Index Fund Index Funds · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.17% | trimmed |
| LIC MF BSE Sensex ETF Other ETFs · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.18% | held |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.18% | trimmed |
| Nippon India ETF BSE Sensex Other ETFs · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.18% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.18% | added |
| SBI BSE SENSEX ETF Other ETFs · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.18% | added |
| SBI BSE Sensex Index Fund Index Funds · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.17% | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.17% | added |
| UTI BSE Sensex ETF Equity ETF · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.18% | added |
| UTI BSE Sensex Index Fund Equity Funds · held 8 mo | 3.37% | Jan 2026 | ₹408.00 | +1% | +0.18% | held |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 3.36% | Aug 2026 | ₹419.40 | −2% | — | held |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 3.36% | May 2026 | ₹384.20 | +7% | +0.21% | added |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 3.36% | Jan 2026 | ₹408.00 | +1% | +0.87% | added |
| Franklin India ELSS Tax Saver Fund ELSS · held 8 mo | 3.36% | Jan 2026 | ₹408.00 | +1% | +0.19% | held |
| LIC MF BSE Sensex Index Fund Index Funds · held 8 mo | 3.35% | Jan 2026 | ₹408.00 | +1% | +0.15% | held |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 7 mo | 3.32% | Jan 2026 | ₹408.00 | +1% | +1.04% | added |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 8 mo | 3.31% | Jan 2026 | ₹408.00 | +1% | +0.11% | 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 |
|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | -3.39% | 3.55% | Jan 2026 | +1% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | -3.38% | 3.55% | Jan 2026 | +1% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | -3.38% | 3.55% | Jan 2026 | +1% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | -3.38% | 3.55% | Jan 2026 | +1% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | -3.37% | 3.55% | Jan 2026 | +1% |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -2.79% | 3.87% | Jan 2026 | +1% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | -2.67% | 4.76% | Feb 2026 | −1% |
| 360 ONE Flexicap Fund Flexi Cap | -2.07% | 1.73% | Feb 2026 | −1% |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | -1.87% | 2.83% | Feb 2026 | −1% |
| JioBlackRock Arbitrage Fund Arbitrage | -1.51% | 0.37% | Jan 2026 | +1% |
| Mahindra Manulife Flexi Cap Fund Flexi Cap | -1.37% | 2.08% | Mar 2026 | +17% |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.35% | 2.52% | Jan 2026 | +1% |
| 360 ONE Focused Fund Focused | -1.32% | 2.88% | Apr 2026 | +8% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | -1.32% | 1.05% | Jan 2026 | +1% |
| SBI MultiCap Fund Multi Cap | -1.31% | 2.57% | Jan 2026 | +1% |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic | -1.27% | 1.72% | Jan 2026 | +1% |
| Invesco India Equity Savings Fund Equity Savings | +1.21% | 6.07% | Jan 2026 | +1% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | -0.98% | 5.34% | Jan 2026 | +1% |
| Tata Value Fund Value | -0.95% | 4.23% | Jan 2026 | +1% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | -0.94% | 1.87% | Jan 2026 | +1% |
| Tata Aggressive Hybrid Fund Aggressive Hybrid | -0.84% | 1.75% | Jan 2026 | +1% |
| TRUSTMF ARBITRAGE FUND Arbitrage | -0.83% | 1.31% | Jan 2026 | +1% |
| DSP Aggressive Hybrid Fund Aggressive Hybrid | -0.78% | 3.12% | Jan 2026 | +1% |
| quant Arbitrage Fund Arbitrage | -0.78% | 0.30% | Jan 2026 | +1% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | -0.75% | 1.22% | Jan 2026 | +1% |
| Groww Large Cap Fund Large Cap | -0.75% | 1.60% | Jan 2026 | +1% |
| UNIFI FLEXI CAP FUND Flexi Cap | -0.70% | 2.84% | Jan 2026 | +1% |
| Mahindra Manulife Large Cap Fund Large Cap | -0.69% | 2.41% | Jan 2026 | +1% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.67% | 0.65% | Jan 2026 | +1% |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -0.67% | 0.71% | Jan 2026 | +1% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic | -0.67% | 3.00% | Jan 2026 | +1% |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs | -0.65% | 9.67% | Apr 2026 | +8% |
| Groww Nifty Private Bank Index Fund Equity Funds | +0.59% | 20.71% | May 2026 | +7% |
| HSBC Equity Savings Fund Equity Savings | -0.57% | 1.68% | Jan 2026 | +1% |
| UTI Quant Fund Sectoral/ Thematic | +0.55% | 4.44% | Jan 2026 | +1% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid | -0.55% | 2.00% | Jan 2026 | +1% |
| Tata Large Cap Fund Large Cap | -0.54% | 3.03% | Jan 2026 | +1% |
| Mirae Asset Arbitrage Fund Arbitrage | -0.49% | 0.36% | Jan 2026 | +1% |
| Axis Large Cap Fund Large Cap | -0.49% | 2.57% | Jan 2026 | +1% |
| HSBC Arbitrage Fund Arbitrage | -0.49% | 0.11% | Jan 2026 | +1% |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.45% | 3.45% | May 2026 | +7% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | -0.44% | 6.46% | Jan 2026 | +1% |
| Tata Nifty Financial Services Index Fund Index Funds | +0.43% | 9.80% | Jan 2026 | +1% |
| DSP Equity Savings Fund Equity Savings | +0.42% | 3.46% | Jan 2026 | +1% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -0.41% | 0.53% | Jan 2026 | +1% |
| DSP Conservative Hybrid Fund Conservative Hybrid | -0.40% | 0.81% | Jan 2026 | +1% |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation | -0.40% | 1.86% | Jan 2026 | +1% |
| UTI - Flexi Cap Fund. Flexi Cap | -0.39% | 3.20% | Jan 2026 | +1% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | -0.35% | 3.43% | Jan 2026 | +1% |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation | -0.33% | 0.73% | 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.