10 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Infrastructure & Economic Reform Fund | Kotak Mahindra Mutual Fund | 6.63 L | 37.36 | 1.5% | 0.791% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 6.01 L | 33.9 | 0.04% | 0.718% | — |
| Resurgent India Opportunities Scheme | SBI Mutual Fund | 5.54 L | 31.24 | 4.24% | 0.661% | — |
| POWER & INFRA FUND | Nippon India Mutual Fund | 3.47 L | 19.53 | 0.24% | 0.414% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.19 L | 17.98 | 4.03% | 0.381% | — |
| VALUE FUND | Nippon India Mutual Fund | 2.95 L | 16.62 | 0.18% | 0.352% | — |
| Aggressive Hybrid Fund | Bank of India Mutual Fund | 2.5 L | 14.09 | 0.69% | 0.298% | — |
| Portfolio of Kotak Energy Opportunities Fund | Kotak Mahindra Mutual Fund | 53,450 | 3.01 | 1.1% | 0.064% | — |
| Innovative Opportunities Fund | SBI Mutual Fund | 32,699 | 1.84 | 0.03% | 0.039% | — |
| Quality Fund | SBI Mutual Fund | 18,041 | 1.02 | 0.04% | 0.022% | — |