18-04-2026 18:13 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKARUR VYSYA BANK LTD.1.6059242080.7006
Domestic EquitiesDELHIVERY LTD1.3668143110.5963
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.1.33069420.5805
Domestic EquitiesPIRAMAL FINANCE LTD1.296030820.5654
Domestic EquitiesSona BLW Precision Forgings Ltd1.2680114890.5532
Domestic EquitiesCentral Depository Services (India) Ltd1.171345650.5110
Domestic EquitiesRBL BANK LTD.1.0271154650.4481
Domestic EquitiesCity Union Bank Ltd.0.9989181690.4358
Domestic EquitiesASTER DM HEALTHCARE LTD0.978563720.4269
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.976720640.4261
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.901563290.3933
Domestic EquitiesComputer Age Management Services Limited0.883461590.3854
Domestic EquitiesHINDUSTAN COPPER LTD.0.874284110.3814
Domestic EquitiesANGEL ONE LIMITED0.8655165960.3776
Domestic EquitiesATHER ENERGY LTD0.846348960.3692
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.8437164630.3681
Domestic EquitiesAmber Enterprises India Ltd0.83765580.3654
Domestic EquitiesPNB HOUSING FINANCE LTD.0.833448160.3636
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.823625400.3593
Domestic EquitiesManappuram Finance Ltd.0.8096140670.3532
Domestic EquitiesGland Pharma Limited0.793120400.3460
Domestic EquitiesSAI LIFE SCIENCES LIMITED0.785835270.3428
Domestic EquitiesTI Financial Holding ltd.0.780724950.3406
Domestic EquitiesAmi Organics Ltd0.779313290.3400
Domestic EquitiesAnand Rathi Wealth Ltd.0.760510930.3318
Domestic EquitiesBANDHAN BANK LIMITED0.7399228400.3228
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.705529100.3078
Domestic EquitiesRedington (India) Ltd.0.6980152270.3045
Domestic EquitiesKFIN TECHNOLOGIES LTD.0.687234200.2998
Domestic EquitiesThe Ramco Cements Ltd0.682632370.2978
Domestic EquitiesTimken India Ltd.0.68019200.2967
Domestic EquitiesIndiabulls Housing Finance Ltd.0.6778197770.2957
Domestic EquitiesNarayana Hrudalaya Ltd0.651717710.2843
Domestic EquitiesKirloskar Oil Engines Ltd.0.650121340.2836
Domestic EquitiesStar Health and Allied Insurance Ltd.0.630860160.2752
Domestic EquitiesKAYNES TECHNOLOGY LTD0.62978010.2747
Domestic EquitiesWelspun Corp Limited0.625833590.2730
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.623273800.2719
Domestic EquitiesNEULAND LABORATORIES LTD.0.60932210.2658
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.60901930.2657
Domestic EquitiesDR.Lal Pathlabs Ltd0.600319960.2619
Domestic EquitiesIndraprastha Gas Ltd.0.6001179780.2618
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.598059090.2609
Domestic EquitiesAtul Ltd.0.59284060.2586
Domestic EquitiesELGI Equipments Ltd.0.591155200.2579
Domestic EquitiesIndia Infoline Ltd0.587959600.2565
Domestic EquitiesWockhardt Ltd.0.570321160.2488
Domestic EquitiesCESC Ltd.0.5563161590.2427
Domestic EquitiesMotherson Sumi Wiring India Limited0.5510651540.2404
Domestic EquitiesAsahi India Glass Ltd.0.548330500.2392
Domestic EquitiesForce Motors Ltd.0.54711230.2387
Domestic EquitiesSAGILITY INDIA LTD.0.5405590140.2358
Domestic EquitiesAffle (India) Ltd.0.539816250.2355
Domestic EquitiesTata Chemicals Ltd.0.535940090.2338
Domestic EquitiesIndian Energy Exchange Ltd.0.5357203690.2337
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.531135610.2317
Domestic EquitiesGranules India Ltd.0.528837190.2307
Domestic EquitiesData Patterns (India) Ltd.0.52817590.2304
Domestic EquitiesPTC INDUSTRIES LTD.0.52561530.2293
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.525119730.2291
Domestic EquitiesDeepak Nitrite Ltd.0.518717590.2263
Domestic EquitiesCarborundum Universal Ltd.0.517629110.2258
Domestic EquitiesTATA TECHNOLOGIES LTD0.513744010.2241
Domestic EquitiesNatco Pharma Ltd0.513422990.2240
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LTD0.50841002000.2218
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.50223140.2191
Domestic EquitiesPIRAMAL PHARMA LIMITED0.4969158810.2168
Domestic EquitiesCastrol (India) Ltd.0.4921123760.2147
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.0.483631380.2110
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.482323250.2104
Domestic EquitiesAarti Industries Ltd.0.481852670.2102
Domestic EquitiesONESOURCE SPECIALTY PHARMA LTD.0.477914150.2085
Domestic EquitiesNBCC (India) Ltd0.4715265360.2057
Domestic EquitiesEID PARRY (INDIA) LTD.0.468326350.2043
Domestic EquitiesEmami Ltd.0.455250490.1986
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD.0.452060560.1972
Domestic EquitiesKajaria Ceramics Ltd.0.447421210.1952
Domestic EquitiesPG ELECTROPLAST LTD0.435740460.1901
Domestic EquitiesSyngene International Limited0.434648640.1896
Domestic EquitiesAEGIS LOGISTICS LTD0.433731600.1892
Domestic EquitiesCCL PRODUCTS INDIA LTD0.431818090.1884
Domestic EquitiesNAVA LTD.0.431435420.1882
Domestic EquitiesINOX WIND LIMITED0.4277247120.1866
Domestic EquitiesPfizer Ltd.0.41993880.1832
Domestic EquitiesUsha Martin Ltd.0.419046690.1828
Domestic EquitiesERIS LIFESCIENCES LTD0.415613980.1813
Domestic EquitiesCarTrade Tech Ltd0.409110820.1785
Domestic EquitiesHFCL LTD0.4082262430.1781
Domestic EquitiesHBL ENGINEERING LTD.0.407128880.1776
Domestic EquitiesAPTUS VALUE HOUSING FINANCE0.404890780.1766
Domestic EquitiesFive Star Business Finance Ltd0.401649630.1752
Domestic EquitiesCEAT Ltd.0.39915370.1741
Domestic EquitiesJaiprakash Power Ventures Ltd.0.39431225210.1720
Domestic EquitiesCAN FIN HOMES LTD.0.392221600.1711
Domestic EquitiesKEC INTERNATIONAL LTD.0.389733240.1700
Domestic EquitiesZee Entertainment Enterprises Ltd0.3892235310.1698
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.387473600.1690
Domestic EquitiesGODAWARI POWER AND ISPAT LIMITED0.387162840.1689
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.386020630.1684
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD.0.385512660.1682
Domestic EquitiesPVR LTD.0.381618120.1665
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.0.381481420.1664
Domestic EquitiesCAPRI GLOBAL CAPITAL LTD0.378099060.1649
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.376838530.1644
Domestic EquitiesAditya Birla Sun Life AMC Ltd0.375718660.1639
Domestic EquitiesCyient Ltd.0.374521700.1634
Domestic EquitiesCREDITACCESS GRAMEEN LTD.0.367913860.1605
Domestic EquitiesAnant Raj Industries Ltd.0.363839110.1587
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.361521840.1577
Domestic EquitiesDeepak Fertilizers & Petrochemicals Corp. Ltd.0.357817170.1561
Domestic EquitiesIndiamart Intermesh ltd.0.35697840.1557
Domestic EquitiesWhirlpool of India Ltd.0.353719540.1543
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD0.349319710.1524
Domestic EquitiesZEN TECHNOLOGIES LTD0.346111810.1510
Domestic EquitiesGillette India Ltd.0.34592080.1509
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD0.345213410.1506
Domestic EquitiesFinolex Cables Ltd.0.345219400.1506
Domestic EquitiesReliance Power Ltd.0.3452739530.1506
Domestic EquitiesZENSAR TECHNOLGIES LTD.0.344329190.1502
Domestic EquitiesBayer Crop Science Ltd0.34183210.1491
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.341312800.1489
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEERS LTD0.33977510.1482
Domestic EquitiesBalrampur Chini Mills Ltd.0.335329430.1463
Domestic EquitiesECLERX SERVICES LTD.0.334010500.1457
Domestic EquitiesSun TV Network Limited0.328525270.1433
Domestic EquitiesBELRISE INDUSTRIES LTD.0.327176720.1427
Domestic EquitiesBirlasoft LImited0.324142510.1414
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED0.32238810.1406
Domestic EquitiesSHYAM METALICS AND ENERGY LIMITED LTD0.317917990.1387
Domestic EquitiesNCC Limited0.3140104610.1370
Domestic EquitiesEIH Ltd.0.313349970.1367
Domestic EquitiesVardhman Textiles Ltd.0.312926070.1365
Domestic EquitiesSobha Developers Ltd.0.310811420.1356
Domestic EquitiesMahanagar Gas Ltd0.310414590.1354
Domestic EquitiesBEML Limited0.30789810.1343
Domestic EquitiesGABRIEL INDIA LTD0.307616240.1342
Domestic EquitiesIntellect Design Arena Ltd0.306522340.1337
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD.0.30194250.1317
Domestic EquitiesTRIVENI TURBINE LTD.0.298029550.1300
Domestic EquitiesCHALET HOTELS LTD.0.294818310.1286
Domestic EquitiesLT FOODS LTD.0.293635250.1281
Domestic EquitiesEngineers India Ltd0.293270200.1279
Domestic EquitiesLEMON TREE HOTELS LTD0.2932127370.1279
Domestic EquitiesTechno Electric & Engineering Company Limited0.290212850.1266
Domestic EquitiesAkzo Nobel India Ltd.0.28814420.1257
Domestic EquitiesJAMMU KASHMIR BANK LTD0.2881114280.1257
Domestic EquitiesSchneider Electric Infrastructure Ltd0.285614730.1246
Domestic EquitiesSUVEN PHARMACEUTICALS LTD0.282940940.1234
Domestic EquitiesRAMKRISHNA FORGINGS LTD.0.281926370.1230
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.2801138530.1222
Domestic EquitiesJK Tyre & Industries Ltd.0.279932050.1221
Domestic EquitiesAADHAR HOUSING FINANCE LIMITED0.279627170.1220
Domestic EquitiesCHOICE INTERNATIONAL LTD0.278519920.1215
Domestic EquitiesSARDA ENERGY AND MINERALS LTD.0.275723560.1203
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.275121200.1200
Domestic EquitiesFERTILISERS AND CHEMICALS TRAVANCORE LTD.0.274115970.1196
Domestic EquitiesChennai Petroleum Corporation Ltd.0.273512330.1193
Domestic EquitiesSUPREME PETROCHEM LTD.0.273216140.1192
Domestic EquitiesPARADEEP PHOSPHATES LTD.0.2728111000.1190
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.270956740.1182
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD.0.270520530.1180
Domestic EquitiesINDIAN OVERSEAS BANK0.2691374220.1174
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED0.2691514890.1174
Domestic EquitiesJUBILANT INGREVIA LTD.0.268621560.1172
Domestic EquitiesPOLY MEDICURE LTD.0.26739790.1166
Domestic EquitiesH.E.G. LTD.0.265921380.1160
Domestic EquitiesINDEGENE LTD.0.263426430.1149
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD.0.262231390.1144
Domestic EquitiesDCM SHRIRAM LTD.0.260210170.1135
Domestic EquitiesJM FINANCIAL LTD.0.257999060.1125
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.0.2521156670.1100
Domestic EquitiesAavas Financiers Ltd0.251710190.1098
Domestic EquitiesJINDAL SAW LTD0.250159580.1091
Domestic EquitiesPCBL LTD0.249444980.1088
Domestic EquitiesR R KABEL LTD0.24948410.1088
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT0.247612540.1080
Domestic EquitiesAFCONS INFRASTRUCTURE LTD.0.246239560.1074
Domestic EquitiesSWAN ENERGY LTD0.245935760.1073
Domestic EquitiesGRAVITA INDIA LTD.0.24538120.1070
Domestic EquitiesDOMS INDUSTRIES LTD0.24304610.1060
Domestic EquitiesGraphite India Limited.0.241617090.1054
Domestic EquitiesZydus Wellness Ltd.0.240924660.1051
Domestic EquitiesSonata Software Ltd.0.239849900.1046
Domestic EquitiesBikaji Foods International Ltd.0.239316790.1044
Domestic EquitiesMINDA CORPORATION LIMITED0.238820600.1042
Domestic EquitiesHONASA CONSUMER LTD.0.238234840.1039
Domestic EquitiesPHYSICSWALLAH LIMITED0.2370118490.1034
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.233819810.1020
Domestic EquitiesOLECTRA GREENTECH LTD.0.232410490.1014
Domestic EquitiesMEESHO LTD.0.232072110.1012
Domestic EquitiesBata India Ltd.0.227816360.0994
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.227210570.0991
Domestic EquitiesNMDC STEEL LTD0.2246295280.0980
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.2233103020.0974
Domestic EquitiesIrcon International Ltd0.220783510.0963
Domestic EquitiesThe Shipping Corporation of India Ltd.0.218243340.0952
Domestic EquitiesSapphire Foods India Ltd.0.209060660.0912
Domestic EquitiesTBO TEK LIMITED0.20848600.0909
Domestic EquitiesADITYA INFOTECH LIMITED0.20815050.0908
Domestic EquitiesIDBI BANK LTD.0.2026143680.0884
Domestic EquitiesWELSPUN LIVING LTD0.202281430.0882
Domestic EquitiesCONCORD BIOTECH LTD.0.19788470.0863
Domestic EquitiesANUPAM RASAYAN INDIA LTD.0.19606950.0855
Domestic EquitiesSCHLOSS BANGALORE LTD.0.194120680.0847
Domestic EquitiesSBFC FINANCE LTD0.1928103860.0841
Domestic EquitiesJUPITER WAGONS LTD0.190034800.0829
Domestic EquitiesINTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.0.189826040.0828
Domestic EquitiesTejas Networks Ltd0.186621070.0814
Domestic EquitiesIFCI Ltd.0.1864169890.0813
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.186145160.0812
Domestic EquitiesCLEAN SCIENCE AND TECHNOLOGY LTD0.185412320.0809
Domestic EquitiesELECON ENGINEERING CO LTD.0.183122520.0799
Domestic EquitiesAction Construction Equipment Ltd.0.181110550.0790
Domestic EquitiesCENTRAL BANK OF INDIA0.1797249550.0784
Domestic EquitiesCAPLIN POINT LABORATORIES LTD.0.17585100.0767
Domestic EquitiesBLS INTERNATIONAL SERVICES LTD0.167831080.0732
Domestic EquitiesITD Cementation India Ltd.0.166914250.0728
Domestic EquitiesBlue Dart Express Ltd0.16551520.0722
Domestic EquitiesTrident Ltd0.1653320140.0721
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD.0.164825570.0719
Domestic EquitiesSIGNATURE GLOBAL LTD0.164110020.0716
Domestic EquitiesJSW CEMENT LTD0.163964900.0715
Domestic EquitiesCANARA HSBC LIFE INSURANCE CO. LTD.0.163050580.0711
Domestic EquitiesPINE LABS LTD.0.162345360.0708
Domestic EquitiesTega Industries Ltd.0.16004200.0698
Domestic EquitiesTRANSFORMERS AND RECTIFIERS (INDIA) LIMITED0.157226960.0686
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.154925850.0676
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LTD.0.1540124780.0672
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD.0.150116290.0655
Domestic EquitiesUCO BANK0.1499291380.0654
Domestic EquitiesJAIN RESOURCE RECYCLING LTD.0.143713730.0627
Domestic EquitiesINDIA CEMENTS LTD.0.138917620.0606
Domestic EquitiesRITES LIMITED0.138234330.0603
Domestic EquitiesURBAN COMPANY LTD.0.137850590.0601
Domestic EquitiesSaregama India Ltd.0.137118740.0598
Domestic EquitiesAEGIS VOPAK TERMINALS LTD0.137136990.0598
Domestic EquitiesITI LTD.0.135024630.0589
Domestic EquitiesTRAVEL FOOD SERVICES LTD0.13504670.0589
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.13394420.0584
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED0.132026500.0576
Domestic EquitiesALLIED BLENDERS & DISTILLERS LTD.0.127013720.0554
Domestic EquitiesRailtel Corporation Of India Ltd0.126322390.0551
Domestic EquitiesJBM AUTO LTD.0.121910330.0532
Domestic EquitiesRHI MAGNESITA INDIA LTD.0.118315260.0516
Domestic EquitiesReliance Infrastructure Ltd.0.108070390.0471
Domestic EquitiesLatent View Analytics Ltd0.106818540.0466
Domestic EquitiesGALLANTT ISPAT LTD.0.09767770.0426
Domestic EquitiesTATA TELESERVICES LIMITED0.0926128810.0404
Domestic EquitiesC.E. INFO SYSTEMS LTD.0.08164440.0356
Domestic EquitiesBLUE JET HEALTHCARE LTD0.06769000.0295
Domestic EquitiesMMTC LTD0.046338770.0202
Total 99.6949 43.4940
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7501 1.1998
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-2.4450 -1.0667
Total 0.3051 0.1331
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.