25 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 37.78 L | 687.52 | 0.96% | 2.284% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 20.24 L | 368.2 | 4.52% | 1.223% | -2.34 L |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 16.57 L | 301.44 | 0.93% | 1.002% | — |
| MultiCap FundNEW | SBI Mutual Fund | 16.48 L | 299.91 | 1.22% | 0.997% | — |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 12.05 L | 219.23 | 0.85% | 0.728% | — |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 8.65 L | 157.48 | 1.82% | 0.523% | -1.4 L |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 8.33 L | 151.58 | 4.85% | 0.504% | -0 |
| ELSS- Tax Saver FundNEW | Axis Mutual Fund | 8.06 L | 146.57 | 0.45% | 0.487% | — |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 7.09 L | 128.97 | 1.31% | 0.429% | — |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 5.79 L | 105.4 | 3.98% | 0.35% | -68,845 |
| Portfolio of Kotak ELSS Tax Saver FundNEW | Kotak Mahindra Mutual Fund | 4 L | 72.78 | 1.14% | 0.242% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.06 L | 55.69 | 3.05% | 0.185% | -2.12 L |
| Flexi Cap FundNEW | Axis Mutual Fund | 2.58 L | 46.86 | 0.34% | 0.156% | — |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 2.53 L | 46.1 | 1.34% | 0.153% | +46,039 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 1.69 L | 30.68 | 1.55% | 0.102% | -13,301 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 1.52 L | 27.66 | 6.81% | 0.092% | -0 |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 1.21 L | 22.03 | 1.42% | 0.073% | -0 |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 1 L | 18.2 | 2.37% | 0.06% | -0 |
| Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 90,703 | 16.5 | 1.29% | 0.055% | -46,865 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 79,982 | 14.55 | 0.58% | 0.048% | -1,751 |
| Innovation FundNEW | Axis Mutual Fund | 52,499 | 9.55 | 0.7% | 0.032% | — |
| Long Term Wealth Enhancement Fund | ICICI Prudential Mutual Fund | 1,346 | 0.24 | 0.62% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 860 | 0.16 | 0.35% | 0.001% | +1 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 547 | 0.1 | 0.03% | 0% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 93 | 0.02 | 0.03% | 0% | -0 |