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 |
|---|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 8 mo | 1.05% | Jan 2026 | ₹408.00 | +1% | −1.32% points | trimmed |
| 360 ONE Focused Fund Focused · held 5 mo | 2.88% | Apr 2026 | ₹383.30 | +8% | −1.32% points | trimmed |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 2.52% | Jan 2026 | ₹408.00 | +1% | −1.35% points | trimmed |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 6 mo | 2.08% | Mar 2026 | ₹353.40 | +17% | −1.37% points | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 6 mo | 0.37% | Jan 2026 | ₹408.00 | +1% | −1.51% points | trimmed |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 2.83% | Feb 2026 | ₹415.20 | −1% | −1.87% points | trimmed |
| 360 ONE Flexicap Fund Flexi Cap · held 7 mo | 1.73% | Feb 2026 | ₹415.20 | −1% | −2.07% points | trimmed |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 7 mo | 4.76% | Feb 2026 | ₹415.20 | −1% | −2.67% points | trimmed |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 3.87% | Jan 2026 | ₹408.00 | +1% | −2.79% points | trimmed |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 8 mo | 3.55% | Jan 2026 | ₹408.00 | +1% | −3.37% points | trimmed |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 8 mo | 3.55% | Jan 2026 | ₹408.00 | +1% | −3.38% points | trimmed |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 8 mo | 3.55% | Jan 2026 | ₹408.00 | +1% | −3.38% points | trimmed |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 8 mo | 3.55% | Jan 2026 | ₹408.00 | +1% | −3.38% points | trimmed |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 8 mo | 3.55% | Jan 2026 | ₹408.00 | +1% | −3.39% points | trimmed |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 7 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jul 2026 |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 2.03% | Jul 2026 | ₹390.30 | +6% | — | held |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF · held 2 mo | 9.68% | Jul 2026 | ₹390.30 | +6% | — | held |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6 mo | 0 | Feb 2026 | ₹415.20 | −1% | — | exited Jul 2026 |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| Bandhan Contra Fund Contra · held 1 mo | 0.73% | Aug 2026 | ₹419.40 | −2% | — | held |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 5 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited May 2026 |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 4 mo | 0 | Mar 2026 | ₹353.40 | +17% | — | exited Jun 2026 |
| Baroda BNP Paribas Focused Fund Focused · held 6 mo | 0 | Jan 2026 | ₹408.00 | +1% | — | exited Jun 2026 |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 2.22% | Aug 2026 | ₹419.40 | −2% | — | held |
| 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 |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 3.29% | Aug 2026 | ₹419.40 | −2% | — | held |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.79% | Aug 2026 | ₹419.40 | −2% | — | held |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 4.59% | Aug 2026 | ₹419.40 | −2% | — | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 2.50% | Aug 2026 | ₹419.40 | −2% | — | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 4.20% | Aug 2026 | ₹419.40 | −2% | — | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 3.40% | Aug 2026 | ₹419.40 | −2% | — | held |
| 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 |
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 |
|---|---|---|---|---|
| Axis Nifty 50 Index Fund Equity Funds | +0.19% points | 2.80% | Jan 2026 | +1% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | +0.19% points | 2.31% | Jan 2026 | +1% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | +0.19% points | 2.80% | Jan 2026 | +1% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | +0.19% points | 2.80% | Jan 2026 | +1% |
| JioBlackRock Nifty 50 Index Fund Equity Funds | +0.19% points | 2.80% | Jan 2026 | +1% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | +0.19% points | 2.80% | Jan 2026 | +1% |
| Groww Nifty 50 ETF Other ETFs | +0.19% points | 2.80% | Jan 2026 | +1% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | +0.19% points | 2.80% | Jan 2026 | +1% |
| Mirae Asset Nifty 50 ETF Equity ETF | +0.19% points | 2.80% | Jan 2026 | +1% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | +0.19% points | 2.80% | Jan 2026 | +1% |
| ICICI Prudential Nifty 50 ETF Other ETFs | +0.19% points | 2.80% | Jan 2026 | +1% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | +0.19% points | 2.80% | Jan 2026 | +1% |
| Groww Nifty 50 Index Fund Equity Funds | +0.19% points | 2.80% | Jan 2026 | +1% |
| JM ELSS - Tax Saver Fund ELSS | +0.18% points | 2.05% | Jan 2026 | +1% |
| HDFC Nifty 50 Index Fund Index Funds | +0.18% points | 2.80% | Jan 2026 | +1% |
| Tata Nifty 50 Index Fund Index Funds | +0.18% points | 2.80% | Jan 2026 | +1% |
| ICICI Prudential BSE Sensex ETF Other ETFs | +0.18% points | 3.37% | Jan 2026 | +1% |
| HDFC Focused Fund Focused | +0.18% points | 5.74% | Jan 2026 | +1% |
| BANDHAN Nifty 50 Index Fund Index Funds | +0.18% points | 2.80% | Jan 2026 | +1% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | +0.18% points | 3.37% | Jan 2026 | +1% |
| SBI BSE SENSEX ETF Other ETFs | +0.18% points | 3.37% | Jan 2026 | +1% |
| Nippon India ETF BSE Sensex Other ETFs | +0.18% points | 3.37% | Jan 2026 | +1% |
| SBI Nifty 50 ETF Other ETFs | +0.18% points | 2.80% | Jan 2026 | +1% |
| UTI BSE Sensex ETF Equity ETF | +0.18% points | 3.37% | Jan 2026 | +1% |
| HDFC NIFTY 50 ETF Other ETFs | +0.18% points | 2.80% | Jan 2026 | +1% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | +0.18% points | 2.80% | Jan 2026 | +1% |
| Axis Retirement Fund - Aggressive Plan Retirement | +0.18% points | 2.15% | Jan 2026 | +1% |
| Navi Nifty 50 Index Fund Index Funds | +0.18% points | 2.80% | Jan 2026 | +1% |
| HSBC NIFTY 50 Index Fund Equity Funds | +0.18% points | 2.80% | Jan 2026 | +1% |
| Axis BSE Sensex Index Fund Equity Funds | +0.18% points | 3.37% | Jan 2026 | +1% |
| Parag Parikh Large Cap Fund Large Cap | +0.18% points | 2.28% | Feb 2026 | −1% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | +0.18% points | 3.37% | Jan 2026 | +1% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.18% points | 1.44% | Jan 2026 | +1% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | +0.17% points | 1.83% | Feb 2026 | −1% |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF | −0.17% points | 5.00% | Jan 2026 | +1% |
| Tata BSE Sensex Index Fund Index Funds | +0.17% points | 3.37% | Jan 2026 | +1% |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | +0.17% points | 2.12% | Jan 2026 | +1% |
| Axis Nifty 100 Index Fund Index Funds | +0.16% points | 2.28% | Jan 2026 | +1% |
| HDFC NIFTY 100 Index Fund Index Funds | +0.16% points | 2.28% | Jan 2026 | +1% |
| Motilal Oswal Nifty 100 ETF Other ETFs | +0.16% points | 2.28% | Jan 2026 | +1% |
| 360 ONE MSCI India ETF Other ETFs | +0.16% points | 1.69% | May 2026 | +7% |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.15% points | 2.89% | Jan 2026 | +1% |
| Tata Retirement Savings Fund-Moderate Plan Retirement | +0.15% points | 1.79% | Jan 2026 | +1% |
| Axis Children's Fund Childrens' | +0.15% points | 2.11% | Jan 2026 | +1% |
| LIC MF Nifty 100 ETF Other ETFs | +0.15% points | 2.27% | Jan 2026 | +1% |
| ITI Multi Cap Fund Multi Cap | +0.15% points | 1.21% | Jan 2026 | +1% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +0.14% points | 0.86% | Jan 2026 | +1% |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.13% points | 1.52% | Jan 2026 | +1% |
| Baroda BNP Paribas Children's Fund Children's | +0.13% points | 1.46% | Jan 2026 | +1% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | +0.12% points | 0.83% | 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.