9 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak MNC Fund | Kotak Mahindra Mutual Fund | 20 L | 64.32 | 2.79% | 0.441% | -0 |
| Portfolio of Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | 17.6 L | 56.61 | 3.33% | 0.388% | -0 |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 6 L | 19.3 | 2.51% | 0.132% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.59 L | 17.99 | 0.72% | 0.123% | -12,249 |
| Flexi Cap Fund | Old Bridge Mutual Fund | 2.45 L | 7.88 | 1.98% | 0.054% | +10,000 |
| SMALL CAP FUND | Samco Mutual Fund | 42,381 | 1.36 | 0.69% | 0.009% | +24,672 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,842 | 0.19 | 0.42% | 0.001% | +8 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,830 | 0.12 | 0.03% | 0.001% | +18 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 632 | 0.02 | 0.03% | 0% | +1 |