Weight history · AF
Recorded changes across schemes
Recorded changes for Kotak Mahindra Bank Limited across schemes
| Period | Scheme | Previous |
Current | Delta |
Market value | Type |
|---|
| 2026-07-31 |
SX |
3.19% |
3.09% |
-0.10pp |
₹879.2 Cr |
DECREASE |
| 2026-07-31 |
SH |
0.73% |
0.72% |
-0.01pp |
₹29.3 Cr |
UNCHANGED |
| 2026-07-31 |
SF |
3.19% |
3.09% |
-0.10pp |
₹29.1 Cr |
DECREASE |
| 2026-07-31 |
SE |
2.90% |
2.85% |
-0.05pp |
₹259.5 Cr |
UNCHANGED |
| 2026-07-31 |
SC |
— |
0.42% |
— |
₹331.8 Cr |
NEW |
| 2026-07-31 |
PPTSF |
4.27% |
4.17% |
-0.10pp |
₹237.7 Cr |
DECREASE |
| 2026-07-31 |
PPLCF |
2.13% |
2.08% |
-0.05pp |
₹17.4 Cr |
UNCHANGED |
| 2026-07-31 |
PPFCF |
4.23% |
4.07% |
-0.16pp |
₹6,034.6 Cr |
DECREASE |
| 2026-07-31 |
PPDAAF |
1.42% |
1.44% |
+0.02pp |
₹37.5 Cr |
UNCHANGED |
| 2026-07-31 |
PPAF |
3.94% |
3.81% |
-0.13pp |
₹104.2 Cr |
DECREASE |
| 2026-07-31 |
NX |
6.93% |
3.26% |
-3.67pp |
₹4.7 Cr |
DECREASE |
| 2026-07-31 |
NV |
6.92% |
3.26% |
-3.66pp |
₹27.5 Cr |
DECREASE |
| 2026-07-31 |
NN |
2.80% |
— |
— |
₹36.5 Cr |
EXIT |
| 2026-07-31 |
NF |
2.61% |
2.57% |
-0.04pp |
₹100.3 Cr |
UNCHANGED |
| 2026-07-31 |
NE |
1.33% |
1.43% |
+0.10pp |
₹141.5 Cr |
INCREASE |
| 2026-07-31 |
NB |
2.61% |
2.57% |
-0.04pp |
₹1,714.0 Cr |
UNCHANGED |
| 2026-07-31 |
MI |
0.24% |
0.24% |
+0.00pp |
₹2.4 Cr |
UNCHANGED |
| 2026-07-31 |
MF |
1.24% |
1.15% |
-0.09pp |
₹195.2 Cr |
UNCHANGED |
| 2026-07-31 |
LC |
1.08% |
1.05% |
-0.03pp |
₹102.2 Cr |
UNCHANGED |
| 2026-07-31 |
EW |
0.21% |
0.21% |
+0.00pp |
₹1.1 Cr |
UNCHANGED |
| 2026-07-31 |
ES |
4.19% |
4.48% |
+0.29pp |
₹35.8 Cr |
INCREASE |
| 2026-07-31 |
EA |
1.49% |
1.97% |
+0.48pp |
₹1,065.7 Cr |
INCREASE |
| 2026-07-31 |
CE |
2.12% |
2.09% |
-0.03pp |
₹7.3 Cr |
UNCHANGED |
| 2026-07-31 |
BX |
9.79% |
9.28% |
-0.51pp |
₹21.1 Cr |
DECREASE |
| 2026-07-31 |
BF |
3.55% |
3.60% |
+0.05pp |
₹280.0 Cr |
UNCHANGED |
| 2026-07-31 |
BB |
9.79% |
9.29% |
-0.50pp |
₹778.0 Cr |
DECREASE |
| 2026-07-31 |
AF |
1.32% |
1.60% |
+0.28pp |
₹271.3 Cr |
INCREASE |
| 2026-06-30 |
PPTSF |
4.22% |
4.27% |
+0.05pp |
₹238.9 Cr |
UNCHANGED |
| 2026-06-30 |
PPLCF |
2.10% |
2.13% |
+0.03pp |
₹16.8 Cr |
UNCHANGED |
| 2026-06-30 |
PPFCF |
4.12% |
4.23% |
+0.11pp |
₹6,064.8 Cr |
INCREASE |
| 2026-06-30 |
PPDAAF |
1.38% |
1.42% |
+0.04pp |
₹37.7 Cr |
UNCHANGED |
| 2026-06-30 |
PPAF |
3.90% |
3.94% |
+0.04pp |
₹103.8 Cr |
UNCHANGED |
| 2026-05-31 |
SX |
3.09% |
3.19% |
+0.10pp |
₹816.6 Cr |
INCREASE |
| 2026-05-31 |
SH |
0.73% |
0.73% |
+0.00pp |
₹28.8 Cr |
UNCHANGED |
| 2026-05-31 |
SF |
3.09% |
3.19% |
+0.10pp |
₹28.6 Cr |
INCREASE |
| 2026-05-31 |
SE |
2.86% |
2.90% |
+0.04pp |
₹255.5 Cr |
UNCHANGED |
| 2026-05-31 |
PPTSF |
4.16% |
4.22% |
+0.06pp |
₹234.0 Cr |
UNCHANGED |
| 2026-05-31 |
PPLCF |
2.07% |
2.10% |
+0.03pp |
₹15.6 Cr |
UNCHANGED |
| 2026-05-31 |
PPFCF |
4.03% |
4.12% |
+0.09pp |
₹5,833.7 Cr |
UNCHANGED |
| 2026-05-31 |
PPDAAF |
1.37% |
1.38% |
+0.01pp |
₹37.1 Cr |
UNCHANGED |
| 2026-05-31 |
PPAF |
3.97% |
3.90% |
-0.07pp |
₹97.9 Cr |
UNCHANGED |
| 2026-05-31 |
NX |
6.77% |
6.93% |
+0.16pp |
₹10.4 Cr |
INCREASE |
| 2026-05-31 |
NV |
6.77% |
6.92% |
+0.15pp |
₹62.6 Cr |
INCREASE |
| 2026-05-31 |
NN |
2.79% |
2.80% |
+0.01pp |
₹36.5 Cr |
UNCHANGED |
| 2026-05-31 |
NF |
2.57% |
2.61% |
+0.04pp |
₹95.7 Cr |
UNCHANGED |
| 2026-05-31 |
NE |
1.32% |
1.33% |
+0.01pp |
₹127.7 Cr |
UNCHANGED |
| 2026-05-31 |
NB |
2.56% |
2.61% |
+0.05pp |
₹1,644.5 Cr |
UNCHANGED |
| 2026-05-31 |
MI |
0.24% |
0.24% |
+0.00pp |
₹2.3 Cr |
UNCHANGED |
| 2026-05-31 |
MF |
1.30% |
1.24% |
-0.06pp |
₹192.1 Cr |
UNCHANGED |
| 2026-05-31 |
LC |
1.08% |
1.08% |
+0.00pp |
₹100.6 Cr |
UNCHANGED |
| 2026-05-31 |
EW |
0.19% |
0.21% |
+0.02pp |
₹1.0 Cr |
UNCHANGED |
| 2026-05-31 |
ES |
4.12% |
4.19% |
+0.07pp |
₹35.3 Cr |
UNCHANGED |
| 2026-05-31 |
EA |
1.49% |
1.49% |
+0.00pp |
₹769.7 Cr |
UNCHANGED |
| 2026-05-31 |
CE |
2.09% |
2.12% |
+0.03pp |
₹7.3 Cr |
UNCHANGED |
| 2026-05-31 |
BX |
9.67% |
9.79% |
+0.12pp |
₹19.1 Cr |
INCREASE |
| 2026-05-31 |
BF |
3.53% |
3.55% |
+0.02pp |
₹264.1 Cr |
UNCHANGED |
| 2026-05-31 |
BB |
9.67% |
9.79% |
+0.12pp |
₹777.1 Cr |
INCREASE |
| 2026-05-31 |
AF |
1.85% |
1.32% |
-0.53pp |
₹214.5 Cr |
DECREASE |
| 2026-04-30 |
SX |
3.18% |
3.09% |
-0.09pp |
₹790.3 Cr |
UNCHANGED |
| 2026-04-30 |
SH |
0.77% |
0.73% |
-0.04pp |
₹28.7 Cr |
UNCHANGED |
| 2026-04-30 |
SF |
3.18% |
3.09% |
-0.09pp |
₹28.3 Cr |
UNCHANGED |
| 2026-04-30 |
SE |
3.06% |
2.86% |
-0.20pp |
₹254.9 Cr |
DECREASE |
| 2026-04-30 |
PPTSF |
4.22% |
4.16% |
-0.06pp |
₹233.4 Cr |
UNCHANGED |
| 2026-04-30 |
PPLCF |
2.25% |
2.07% |
-0.18pp |
₹14.6 Cr |
DECREASE |
| 2026-04-30 |
PPFCF |
3.81% |
4.03% |
+0.22pp |
₹5,685.8 Cr |
INCREASE |
| 2026-04-30 |
PPDAAF |
1.47% |
1.37% |
-0.10pp |
₹37.0 Cr |
DECREASE |
| 2026-04-30 |
PPAF |
3.62% |
3.97% |
+0.35pp |
₹94.0 Cr |
INCREASE |
| 2026-04-30 |
NX |
6.90% |
6.77% |
-0.13pp |
₹10.3 Cr |
DECREASE |
| 2026-04-30 |
NV |
6.90% |
6.77% |
-0.13pp |
₹64.1 Cr |
DECREASE |
| 2026-04-30 |
NN |
2.86% |
2.79% |
-0.07pp |
₹37.1 Cr |
UNCHANGED |
| 2026-04-30 |
NF |
2.66% |
2.57% |
-0.09pp |
₹94.0 Cr |
UNCHANGED |
| 2026-04-30 |
NE |
1.07% |
1.32% |
+0.25pp |
₹127.4 Cr |
INCREASE |
| 2026-04-30 |
NB |
2.66% |
2.56% |
-0.10pp |
₹1,611.9 Cr |
DECREASE |
| 2026-04-30 |
MI |
0.26% |
0.24% |
-0.02pp |
₹2.3 Cr |
UNCHANGED |
| 2026-04-30 |
MF |
1.54% |
1.30% |
-0.24pp |
₹191.7 Cr |
DECREASE |
| 2026-04-30 |
LC |
1.17% |
1.08% |
-0.09pp |
₹100.4 Cr |
UNCHANGED |
| 2026-04-30 |
EW |
0.20% |
0.19% |
-0.01pp |
₹0.8 Cr |
UNCHANGED |
| 2026-04-30 |
ES |
4.10% |
4.12% |
+0.02pp |
₹35.2 Cr |
UNCHANGED |
| 2026-04-30 |
EA |
2.02% |
1.49% |
-0.53pp |
₹767.9 Cr |
DECREASE |
| 2026-04-30 |
CE |
2.21% |
2.09% |
-0.12pp |
₹7.3 Cr |
DECREASE |
| 2026-04-30 |
BX |
9.15% |
9.67% |
+0.52pp |
₹18.9 Cr |
INCREASE |
| 2026-04-30 |
BF |
3.10% |
3.53% |
+0.43pp |
₹263.4 Cr |
INCREASE |
| 2026-04-30 |
BB |
9.16% |
9.67% |
+0.51pp |
₹765.8 Cr |
INCREASE |
| 2026-04-30 |
AF |
1.18% |
1.85% |
+0.67pp |
₹302.3 Cr |
INCREASE |
| 2026-02-28 |
PPTSF |
4.11% |
4.22% |
+0.11pp |
₹241.4 Cr |
INCREASE |
| 2026-02-28 |
PPFCF |
3.75% |
3.81% |
+0.06pp |
₹5,111.4 Cr |
UNCHANGED |
| 2026-02-28 |
PPDAAF |
1.81% |
1.47% |
-0.34pp |
₹40.8 Cr |
DECREASE |
| 2026-02-28 |
PPCHF |
0.18% |
— |
— |
₹5.7 Cr |
EXIT |
| 2026-02-28 |
PPAF |
3.25% |
3.62% |
+0.37pp |
₹80.0 Cr |
INCREASE |
| 2026-01-31 |
PPTSF |
— |
4.11% |
— |
₹237.2 Cr |
NEW |
| 2026-01-31 |
PPFCF |
— |
3.75% |
— |
₹5,022.8 Cr |
NEW |
| 2026-01-31 |
PPDAAF |
— |
1.81% |
— |
₹49.0 Cr |
NEW |
| 2026-01-31 |
PPCHF |
— |
0.18% |
— |
₹5.7 Cr |
NEW |
| 2026-01-31 |
PPAF |
— |
3.25% |
— |
₹69.7 Cr |
NEW |
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