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 |
|---|---|---|---|---|---|---|
| Axis Arbitrage Fund Arbitrage · held 8 mo | 1.57% | Jan 2026 | ₹408.00 | +1% | +0.10% points | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 8 mo | 3.76% | Jan 2026 | ₹408.00 | +1% | +0.10% points | trimmed |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 8 mo | 2.04% | Jan 2026 | ₹408.00 | +1% | +0.10% points | trimmed |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8 mo | 2.04% | Jan 2026 | ₹408.00 | +1% | +0.10% points | held |
| HDFC Children's Fund Children's · held 8 mo | 2.93% | Jan 2026 | ₹408.00 | +1% | +0.10% points | held |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 8 mo | 2.04% | Jan 2026 | ₹408.00 | +1% | +0.10% points | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 8 mo | 4.00% | Jan 2026 | ₹408.00 | +1% | +0.10% points | added |
| SBI BSE 100 ETF Other ETFs · held 8 mo | 2.21% | Jan 2026 | ₹408.00 | +1% | +0.10% points | held |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 8 mo | 2.04% | Jan 2026 | ₹408.00 | +1% | +0.10% points | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 1.49% | Jan 2026 | ₹408.00 | +1% | +0.10% points | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 8 mo | 2.04% | Jan 2026 | ₹408.00 | +1% | +0.10% points | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 8 mo | 1.12% | Jan 2026 | ₹408.00 | +1% | +0.10% points | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 8 mo | 2.04% | Jan 2026 | ₹408.00 | +1% | +0.10% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 8 mo | 1.12% | Jan 2026 | ₹408.00 | +1% | +0.10% points | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 8 mo | 2.04% | Jan 2026 | ₹408.00 | +1% | +0.10% points | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 8 mo | 2.04% | Jan 2026 | ₹408.00 | +1% | +0.10% points | added |
| Axis NIFTY Bank ETF Equity ETF · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.09% points | trimmed |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 2.02% | Jan 2026 | ₹408.00 | +1% | +0.09% points | added |
| DSP MSCI INDIA ETF Other ETFs · held 8 mo | 1.71% | Jan 2026 | ₹408.00 | +1% | +0.09% points | trimmed |
| DSP Nifty Bank ETF Other ETFs · held 8 mo | 9.87% | Jan 2026 | ₹408.00 | +1% | +0.09% points | trimmed |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 8 mo | 2.95% | Jan 2026 | ₹408.00 | +1% | +0.09% points | held |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.09% points | trimmed |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.09% points | trimmed |
| SBI Arbitrage Fund Arbitrage · held 8 mo | 0.98% | Jan 2026 | ₹408.00 | +1% | +0.09% points | added |
| SBI Nifty Bank ETF Other ETFs · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.09% points | trimmed |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 8 mo | 2.04% | Jan 2026 | ₹408.00 | +1% | +0.09% points | trimmed |
| UTI Nifty Bank ETF Equity ETF · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.09% points | trimmed |
| Mirae Asset Nifty Bank ETF Equity ETF · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.08% points | added |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.08% points | trimmed |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 8 mo | 9.87% | Jan 2026 | ₹408.00 | +1% | +0.08% points | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 8 mo | 1.54% | Jan 2026 | ₹408.00 | +1% | +0.08% points | added |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.08% points | trimmed |
| Axis ELSS- Tax Saver Fund ELSS · held 8 mo | 2.10% | Jan 2026 | ₹408.00 | +1% | +0.08% points | held |
| Axis Nifty 500 Index Fund Equity Funds · held 8 mo | 1.54% | Jan 2026 | ₹408.00 | +1% | +0.08% points | added |
| Axis Nifty Bank Index Fund Equity Funds · held 8 mo | 9.87% | Jan 2026 | ₹408.00 | +1% | +0.08% points | added |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 8 mo | 9.87% | Jan 2026 | ₹408.00 | +1% | +0.08% points | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 1.54% | Jan 2026 | ₹408.00 | +1% | +0.08% points | added |
| DSP Nifty Bank Index Fund Index Funds · held 8 mo | 9.87% | Jan 2026 | ₹408.00 | +1% | +0.08% points | added |
| HDFC NIFTY BANK ETF Other ETFs · held 8 mo | 9.88% | Jan 2026 | ₹408.00 | +1% | +0.08% points | trimmed |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo | 9.83% | May 2026 | ₹384.20 | +7% | +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 |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 8 mo | 1.12% | Jan 2026 | ₹408.00 | +1% | +0.08% points | added |
| Nippon India Nifty Bank Index Fund Index Funds · held 8 mo | 9.87% | 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 |
| SBI Nifty Bank Index Fund Index Funds · held 8 mo | 9.87% | Jan 2026 | ₹408.00 | +1% | +0.08% points | added |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 1.20% | Jan 2026 | ₹408.00 | +1% | +0.08% points | held |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 1.71% | Feb 2026 | ₹415.20 | −1% | +0.07% points | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 8 mo | 1.47% | Jan 2026 | ₹408.00 | +1% | +0.07% points | trimmed |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 8 mo | 0.89% | Jan 2026 | ₹408.00 | +1% | +0.07% points | 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
+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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 10; 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.