Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500247 | NSE Symbol : KOTAKBANK | ISIN : INE237A01028 | Industry : Banks - Private Sector |

Scheme Name	Jun 2025
	Investment Amount (Rs. Cr)	No of shares
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	89	11,213
Aditya Birla SL Arbitrage Fund (G)	20,646	7,03,600
Aditya Birla SL Balanced Advantage Fund (G)	8,034	10,87,810
Aditya Birla SL Equity Hybrid '95 Fund (G)	7,650	6,44,260
Aditya Birla SL Equity Savings Fund (G)	689	29,544
Aditya Birla SL Large Cap Fund (G)	30,927	45,74,639
Aditya Birla SL Midcap Fund - (G)	6,205	2,99,013
Aditya Birla SL Nifty 200 Momentum 30 ETF	48	10,694
Aditya Birla SL Nifty 50 EWI Fund (G)	410	36,766
Aditya Birla SL Nifty 50 Index Fund (G)	1,111	1,40,673
Aditya Birla SL Nifty Bank ETF	2,734	10,50,940
Aditya Birla SL Quant Fund - Regular (G)	2,594	2,81,671
Aditya Birla SL Value Fund (G)	6,371	3,88,482
Angel One Nifty 50 ETF	10	1,253
Angel One Nifty 50 Index Fund - Regular (G)	36	4,556

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Kotak Mahindra Bank Ltd