6 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap FundNEW | Nippon India Mutual Fund | 49.94 L | 195.5 | 0.35% | 5.035% | — |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 14.22 L | 55.66 | 2.23% | 1.433% | — |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 6.74 L | 26.37 | 1.3% | 0.679% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 4.98 L | 19.5 | 1.12% | 0.502% | — |
| Portfolio of Kotak Transportation & Logistics Fund | Kotak Mahindra Mutual Fund | 2.48 L | 9.69 | 1.79% | 0.249% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 118 | 0 | 0.01% | 0% | -0 |