Fundalysisby DARKHORSESTOCKS

Stock · INE237A01036

Kotak Mahindra Bank Limited

Held by 437 schemes worth ₹90,814 Cr in Sept 2026.

Schemes holding Kotak Mahindra Bank Limited(Sept 2012 – Sept 2026)

Schemes holding Kotak Mahindra Bank Limited in Sept 2026. Tick up to 2 to plot them.
Plot437 schemes · ₹ Cr
Parag Parikh Flexi Cap Fund
6,447
SBI Nifty 50 ETF
5,956
SBI BSE Sensex ETF
4,131
HDFC Flexi Cap Fund
3,693
SBI Aggressive Hybrid Fund
2,919
SBI Focused Fund
2,919
SBI Large Cap Fund
2,410
HDFC Large Cap Fund
2,267
SBI ELSS Tax Saver Fund
2,030
Nippon India ETF Nifty 50 BeES
1,912
ICICI Prudential Large Cap Fund
1,906
HDFC Focused Fund
1,835
HDFC Balanced Advantage Fund
1,625
SBI Contra Fund
1,419
ICICI Prudential Nifty 50 ETF
1,254
Aditya Birla Sun Life Large Cap Fund
1,147
ICICI Prudential BSE Sensex ETF
1,130
ICICI Prudential Balanced Advantage Fund
1,128
ICICI Prudential Multi Asset Allocation Fund
1,096
SBI Banking And Financial Services Fund
1,062
Nippon India Large Cap Fund
1,043
ICICI Prudential Banking Financial Services Fund
1,008
Aditya Birla Sun Life Flexi Cap Fund
995
Nippon India ETF BSE Sensex
992
ICICI Prudential Value Fund
986
ICICI Prudential Nifty Private Bank ETF
829
Nippon India ETF Nifty Bank BeES
808
Axis Large Cap Fund
802
Kotak Flexi Cap Fund
771
Axis ELSS Tax Saver Fund
747
HDFC Aggressive Hybrid Fund
730
HDFC ELSS Tax Saver Fund
730
ICICI Prudential India Opportunities Fund
682
Mirae Asset Large Cap Fund
673
HDFC Nifty 50 Index Fund
653
SBI MultiCap Fund
626
ICICI Prudential Equity Savings Fund
621
DSP ELSS Tax Saver Fund
605
Nippon India Small Cap Fund
541
SBI Large and Midcap Fund
537
ICICI Prudential Business Cycle Fund
512
ICICI Prudential Nifty 50 Index Fund
478
Mirae Asset Large Midcap Fund
473
SBI Balanced Advantage Fund
445
Canara Robeco Large Cap Fund
441
DSP Large Mid Cap Fund
430
Kotak Nifty Bank ETF
421
ICICI Prudential Flexi Cap Fund
398
SBI Arbitrage Fund
391
SBI Nifty Index Fund
388
  • Parag Parikh Flexi Cap Fund
  • SBI Nifty 50 ETF
Market value of Kotak Mahindra Bank Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthParag Parikh Flexi Cap FundSBI Nifty 50 ETF
Sept 2025₹4,823 Cr₹5,255 Cr
Oct 2025₹5,088 Cr₹5,555 Cr
Nov 2025₹5,164 Cr₹5,690 Cr
Dec 2025₹5,419 Cr₹5,927 Cr
Jan 2026₹5,023 Cr₹5,539 Cr
Feb 2026₹5,111 Cr₹5,675 Cr
Mar 2026₹5,181 Cr₹4,878 Cr
Apr 2026₹5,686 Cr₹5,337 Cr
May 2026₹5,834 Cr₹5,368 Cr
Jun 2026₹6,065 Cr₹5,532 Cr
Jul 2026₹6,035 Cr₹5,545 Cr
Aug 2026₹6,485 Cr₹5,989 Cr
Sept 2026₹6,447 Cr₹5,956 Cr
Fig. 1.Market value of Kotak Mahindra Bank Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

31 fund houses% of total
SBI
3730.73
HDFC
3716.59
ICICI
3814.91
Nippon
237.80
PPFAS
57.54
Aditya Birla
194.00
DSP
242.88
Kotak
222.82
Axis
232.40
Mirae
242.06
Other fund houses
1858.27

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Kotak Mahindra Bank Limited(Oct 2025 – Sept 2026)

Schemes buying and selling Kotak Mahindra Bank Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.