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Scheme Profile
 
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Kotak Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesKARUR VYSYA BANK LTD.4.41962598457.5199
Domestic EquitiesDELHIVERY LTD3.76221536186.4013
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.3.6632101146.2328
Domestic EquitiesPIRAMAL FINANCE LTD3.5661330756.0676
Domestic EquitiesSona BLW Precision Forgings Ltd3.49011233295.9383
Domestic EquitiesCentral Depository Services (India) Ltd3.2240490055.4856
Domestic EquitiesRBL BANK LTD.2.82701660094.8101
Domestic EquitiesCity Union Bank Ltd.2.79971986084.7636
Domestic EquitiesASTER DM HEALTHCARE LTD2.7427696504.6666
Domestic EquitiesComputer Age Management Services Limited2.4318661174.1376
Domestic EquitiesHINDUSTAN COPPER LTD.2.4063902804.0942
Domestic EquitiesANGEL ONE LIMITED2.38211781334.0531
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.32241767223.9515
Domestic EquitiesAmber Enterprises India Ltd2.307559953.9261
Domestic EquitiesPNB HOUSING FINANCE LTD.2.2941516973.9034
Domestic EquitiesManappuram Finance Ltd.2.22821509863.7913
Domestic EquitiesTI Financial Holding ltd.2.1883272723.7234
Domestic EquitiesGland Pharma Limited2.1824218933.7133
Domestic EquitiesSAI LIFE SCIENCES LIMITED2.1624378533.6793
Domestic EquitiesAnand Rathi Wealth Ltd.2.0926117303.5605
Domestic EquitiesBANDHAN BANK LIMITED2.03672451613.4654
Domestic EquitiesRedington (India) Ltd.1.92081634513.2682
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.8912367113.2179
Domestic EquitiesNarayana Hrudalaya Ltd1.7934190083.0514
Domestic EquitiesKAYNES TECHNOLOGY LTD1.734586052.9512
Domestic EquitiesWelspun Corp Limited1.7218360492.9297
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.7151792142.9182
Domestic EquitiesNEULAND LABORATORIES LTD.1.676723722.8528
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.1.6762645842.8520
Domestic EquitiesDR.Lal Pathlabs Ltd1.6524214282.8116
Domestic EquitiesIndraprastha Gas Ltd.1.65151929652.8100
Domestic EquitiesIndia Infoline Ltd1.6182639662.7534
Domestic EquitiesWockhardt Ltd.1.5703227252.6718
Domestic EquitiesCESC Ltd.1.53081734462.6046
Domestic EquitiesAffle (India) Ltd.1.4854174412.5274
Domestic EquitiesTata Chemicals Ltd.1.4755430452.5106
Domestic EquitiesTATA TECHNOLOGIES LTD1.4139472462.4058
Domestic EquitiesNatco Pharma Ltd1.4130246792.4042
Domestic EquitiesPIRAMAL PHARMA LIMITED1.36791704632.3275
Domestic EquitiesCastrol (India) Ltd.1.35481328522.3052
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.1.3311336802.2648
Domestic EquitiesNBCC (India) Ltd1.29772848412.2081
Domestic EquitiesPG ELECTROPLAST LTD1.2212442202.0779
Domestic EquitiesAEGIS LOGISTICS LTD1.2145345172.0664
Domestic EquitiesSyngene International Limited1.1962522012.0353
Domestic EquitiesINOX WIND LIMITED1.17692652612.0025
Domestic EquitiesFive Star Business Finance Ltd1.1050532721.8802
Domestic EquitiesKEC INTERNATIONAL LTD.1.0721356781.8242
Domestic EquitiesReliance Power Ltd.0.94997938061.6162
Domestic EquitiesSUVEN PHARMACEUTICALS LTD0.7930447591.3493
Total 99.5503 169.3833
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7051 1.1998
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2555 -0.4347
Total 0.4497 0.7651
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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