Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LIMITED2.57959760.9832
Domestic EquitiesLaurus Labs Ltd2.011274330.7666
Domestic EquitiesCentral Depository Services (India) Ltd1.445834080.5511
Domestic EquitiesRadico Khaitan Ltd.1.260114970.4803
Domestic EquitiesKARUR VYSYA BANK LTD.1.1751180630.4479
Domestic EquitiesDELHIVERY LTD1.1441102320.4361
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.1.05787030.4032
Domestic EquitiesCity Union Bank Ltd.0.9807137890.3738
Domestic EquitiesRBL BANK LTD.0.9379114440.3575
Domestic EquitiesComputer Age Management Services Limited0.93219180.3553
Domestic EquitiesTI Financial Holding ltd.0.918018950.3499
Domestic EquitiesANGEL ONE LIMITED0.872612300.3326
Domestic EquitiesKAYNES TECHNOLOGY LTD0.86135980.3283
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.8561122960.3263
Domestic EquitiesPNB HOUSING FINANCE LTD.0.853735940.3254
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.847447140.3230
Domestic EquitiesRedington (India) Ltd.0.8382113670.3195
Domestic EquitiesManappuram Finance Ltd.0.7850105010.2992
Domestic EquitiesAmber Enterprises India Ltd0.76694070.2923
Domestic EquitiesASTER DM HEALTHCARE LTD0.754843240.2877
Domestic EquitiesNEULAND LABORATORIES LTD.0.74381640.2835
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.723615570.2758
Domestic EquitiesKFIN TECHNOLOGIES LTD.0.706025480.2691
Domestic EquitiesGland Pharma Limited0.703115230.2680
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.692454950.2639
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.684221740.2608
Domestic EquitiesIndia Infoline Ltd0.674344410.2570
Domestic EquitiesNarayana Hrudalaya Ltd0.663012990.2527
Domestic EquitiesBANDHAN BANK LIMITED0.6582166850.2509
Domestic EquitiesThe Ramco Cements Ltd0.658024170.2508
Domestic EquitiesINOX WIND LIMITED0.6509184490.2481
Domestic EquitiesTata Chemicals Ltd.0.628929950.2397
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.623926570.2378
Domestic EquitiesNBCC (India) Ltd0.6066198100.2312
Domestic EquitiesIndiabulls Housing Finance Ltd.0.5953147540.2269
Domestic EquitiesAsahi India Glass Ltd.0.593222150.2261
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.0.585323440.2231
Domestic EquitiesDR.Lal Pathlabs Ltd0.58537310.2231
Domestic EquitiesMotherson Sumi Wiring India Limited0.5827486450.2221
Domestic EquitiesPIRAMAL PHARMA LIMITED0.5806118230.2213
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.57728130.2200
Domestic EquitiesReliance Power Ltd.0.5746548210.2190
Domestic EquitiesTimken India Ltd.0.56856870.2167
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.56382880.2149
Domestic EquitiesWelspun Corp Limited0.562525030.2144
Domestic EquitiesAnand Rathi Wealth Ltd.0.55937380.2132
Domestic EquitiesStar Health and Allied Insurance Ltd.0.556743490.2122
Domestic EquitiesIndian Energy Exchange Ltd.0.5559152140.2119
Domestic EquitiesPTC INDUSTRIES LTD.0.55331160.2109
Domestic EquitiesFive Star Business Finance Ltd0.553035670.2108
Domestic EquitiesELGI Equipments Ltd.0.551741190.2103
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.0.551260750.2101
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.550918970.2100
Domestic EquitiesCESC Ltd.0.5394120620.2056
Domestic EquitiesHINDUSTAN COPPER LTD.0.538662790.2053
Domestic EquitiesEID PARRY (INDIA) LTD.0.531819660.2027
Domestic EquitiesAffle (India) Ltd.0.527612110.2011
Domestic EquitiesEmami Ltd.0.525037720.2001
Domestic EquitiesSundaram Fasteners Ltd.0.518721150.1977
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.515344890.1964
Domestic EquitiesWockhardt Ltd.0.511915800.1951
Domestic EquitiesIntellect Design Arena Ltd0.508217410.1937
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.50241450.1915
Domestic EquitiesHBL ENGINEERING LTD.0.501121560.1910
Domestic EquitiesCarborundum Universal Ltd.0.494021980.1883
Domestic EquitiesECLERX SERVICES LTD.0.48824090.1861
Domestic EquitiesAEGIS LOGISTICS LTD0.481424030.1835
Domestic EquitiesCyient Ltd.0.477016180.1818
Domestic EquitiesPG ELECTROPLAST LTD0.474630620.1809
Domestic EquitiesAtul Ltd.0.47013050.1792
Domestic EquitiesKirloskar Oil Engines Ltd.0.469915920.1791
Domestic EquitiesZee Entertainment Enterprises Ltd0.4691176170.1788
Domestic EquitiesCastrol (India) Ltd.0.467092580.1780
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD0.465710010.1775
Domestic EquitiesDeepak Fertilizers & Petrochemicals Corp. Ltd.0.461512850.1759
Domestic EquitiesJaiprakash Power Ventures Ltd.0.4497912080.1714
Domestic EquitiesKEC INTERNATIONAL LTD.0.446824830.1703
Domestic EquitiesKajaria Ceramics Ltd.0.445515910.1698
Domestic EquitiesSAI LIFE SCIENCES LIMITED0.444419150.1694
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.441015430.1681
Domestic EquitiesData Patterns (India) Ltd.0.44105660.1681
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.440215100.1678
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.43312350.1651
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.432416310.1648
Domestic EquitiesERIS LIFESCIENCES LTD0.432410330.1648
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD.0.431345890.1644
Domestic EquitiesZENSAR TECHNOLGIES LTD.0.431021920.1643
Domestic EquitiesForce Motors Ltd.0.4300920.1639
Domestic EquitiesONESOURCE SPECIALTY PHARMA LTD.0.425310580.1621
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.415655090.1584
Domestic EquitiesATHER ENERGY LTD0.414321990.1579
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEERS LTD0.41035600.1564
Domestic EquitiesCEAT Ltd.0.40664030.1550
Domestic EquitiesGranules India Ltd.0.405127760.1544
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD.0.40179110.1531
Domestic EquitiesMAHARASHTRA SCOOTERS LTD.0.40111040.1529
Domestic EquitiesLEMON TREE HOTELS LTD0.394895080.1505
Domestic EquitiesNatco Pharma Ltd0.394617140.1504
Domestic EquitiesAnant Raj Industries Ltd.0.394126050.1502
Domestic EquitiesAarti Industries Ltd.0.393839250.1501
Domestic EquitiesSAGILITY INDIA LTD.0.3849293000.1467
Domestic EquitiesPVR LTD.0.382513650.1458
Domestic EquitiesUsha Martin Ltd.0.379133770.1445
Domestic EquitiesPfizer Ltd.0.37862900.1443
Domestic EquitiesAPTUS VALUE HOUSING FINANCE0.378351660.1442
Domestic EquitiesCAN FIN HOMES LTD.0.375416180.1431
Domestic EquitiesEIH Ltd.0.372037930.1418
Domestic EquitiesPOLY MEDICURE LTD.0.37157300.1416
Domestic EquitiesCAPRI GLOBAL CAPITAL LTD0.364773860.1390
Domestic EquitiesNAVA LTD.0.363126520.1384
Domestic EquitiesSUVEN PHARMACEUTICALS LTD0.361824440.1379
Domestic EquitiesCREDITACCESS GRAMEEN LTD.0.361010290.1376
Domestic EquitiesCCL PRODUCTS INDIA LTD0.357313500.1362
Domestic EquitiesGillette India Ltd.0.35551560.1355
Domestic EquitiesIndiamart Intermesh ltd.0.35395840.1349
Domestic EquitiesNCC Limited0.351878250.1341
Domestic EquitiesBEML Limited0.35107320.1338
Domestic EquitiesSonata Software Ltd.0.349537270.1332
Domestic EquitiesHFCL LTD0.3479188910.1326
Domestic EquitiesSobha Developers Ltd.0.34378520.1310
Domestic EquitiesMahanagar Gas Ltd0.343210900.1308
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.33909560.1292
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.335829090.1280
Domestic EquitiesWhirlpool of India Ltd.0.333211850.1270
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD.0.332415330.1267
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.325341000.1240
Domestic EquitiesCHOICE INTERNATIONAL LTD0.321915220.1227
Domestic EquitiesZEN TECHNOLOGIES LTD0.32198720.1227
Domestic EquitiesBata India Ltd.0.320312220.1221
Domestic EquitiesCHALET HOTELS LTD.0.318013670.1212
Domestic EquitiesV-Guard Industries Ltd.0.317735160.1211
Domestic EquitiesBirlasoft LImited0.315131600.1201
Domestic EquitiesSWAN ENERGY LTD0.314326690.1198
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD0.314314600.1198
Domestic EquitiesTRIVENI TURBINE LTD.0.310622060.1184
Domestic EquitiesAavas Financiers Ltd0.30887610.1177
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.307089850.1170
Domestic EquitiesTechno Electric & Engineering Company Limited0.30339590.1156
Domestic EquitiesAFCONS INFRASTRUCTURE LTD.0.301228420.1148
Domestic EquitiesJUBILANT INGREVIA LTD.0.299616130.1142
Domestic EquitiesBayer Crop Science Ltd0.29832440.1137
Domestic EquitiesSapphire Foods India Ltd.0.295445280.1126
Domestic EquitiesGRAVITA INDIA LTD.0.28946050.1103
Domestic EquitiesGODAWARI POWER AND ISPAT LIMITED0.289146840.1102
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD.0.287823540.1097
Domestic EquitiesSHYAM METALICS AND ENERGY LIMITED LTD0.287013440.1094
Domestic EquitiesPCBL LTD0.286833630.1093
Domestic EquitiesSKF INDIA (INDUSTRIAL) LIMITED0.28494010.1086
Domestic EquitiesFinolex Cables Ltd.0.284714480.1085
Domestic EquitiesJM FINANCIAL LTD.0.284774650.1085
Domestic EquitiesRAMKRISHNA FORGINGS LTD.0.283919670.1082
Domestic EquitiesLT FOODS LTD.0.281826300.1074
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD.0.279912110.1067
Domestic EquitiesAstrazeneca Pharma India Ltd.0.27941180.1065
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.279178410.1064
Domestic EquitiesTBO TEK LIMITED0.27636370.1053
Domestic EquitiesSun TV Network Limited0.275518900.1050
Domestic EquitiesINDEGENE LTD.0.273919650.1044
Domestic EquitiesJK Tyre & Industries Ltd.0.272323230.1038
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD.0.27213150.1037
Domestic EquitiesEngineers India Ltd0.270552400.1031
Domestic EquitiesAditya Birla Sun Life AMC Ltd0.267913890.1021
Domestic EquitiesIrcon International Ltd0.263162340.1003
Domestic EquitiesBalrampur Chini Mills Ltd.0.257921960.0983
Domestic EquitiesOLECTRA GREENTECH LTD.0.25687830.0979
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED0.2547235710.0971
Domestic EquitiesAADHAR HOUSING FINANCE LIMITED0.254520150.0970
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.254210680.0969
Domestic EquitiesFINOLEX INDUSTRIES LTD.0.252653860.0963
Domestic EquitiesMetropolis Healthcare Ltd.0.25194970.0960
Domestic EquitiesReliance Infrastructure Ltd.0.247954990.0945
Domestic EquitiesCentury Plyboards (India) Ltd.0.244311620.0931
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT0.24439330.0931
Domestic EquitiesNMDC STEEL LTD0.2422220420.0923
Domestic EquitiesDCM SHRIRAM LTD.0.24167570.0921
Domestic EquitiesJAMMU KASHMIR BANK LTD0.239585310.0913
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.23827960.0908
Domestic EquitiesBASF INDIA LTD.0.23772180.0906
Domestic EquitiesWELSPUN LIVING LTD0.237460790.0905
Domestic EquitiesCONCORD BIOTECH LTD.0.23536330.0897
Domestic EquitiesMINDA CORPORATION LIMITED0.234315360.0893
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.0.2301117940.0877
Domestic EquitiesR R KABEL LTD0.22906220.0873
Domestic EquitiesDOMS INDUSTRIES LTD0.22723450.0866
Domestic EquitiesBikaji Foods International Ltd.0.226712050.0864
Domestic EquitiesSARDA ENERGY AND MINERALS LTD.0.225917590.0861
Domestic EquitiesVardhman Textiles Ltd.0.224819610.0857
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.224115830.0854
Domestic EquitiesSKF INDIA LTD0.22354450.0852
Domestic EquitiesH.E.G. LTD.0.223016100.0850
Domestic EquitiesELECON ENGINEERING CO LTD.0.222716840.0849
Domestic EquitiesChennai Petroleum Corporation Ltd.0.22179220.0845
Domestic EquitiesSIGNATURE GLOBAL LTD0.21917500.0835
Domestic EquitiesKirloskar Brothers Ltd0.21464840.0818
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LTD.0.2130103930.0812
Domestic EquitiesSchneider Electric Infrastructure Ltd0.210411190.0802
Domestic EquitiesDR. AGARWAL'S HEALTH CARE LTD0.205714680.0784
Domestic EquitiesHappiest Minds Technologies Limited0.205415690.0783
Domestic EquitiesAction Construction Equipment Ltd.0.20527880.0782
Domestic EquitiesJyothy Laboratories Ltd.0.204926040.0781
Domestic EquitiesSBFC FINANCE LTD0.203371490.0775
Domestic EquitiesKsb Ltd.0.202010030.0770
Domestic EquitiesTejas Networks Ltd0.200715480.0765
Domestic EquitiesBLS INTERNATIONAL SERVICES LTD0.200423180.0764
Domestic EquitiesHONASA CONSUMER LTD.0.200426340.0764
Domestic EquitiesThe Shipping Corporation of India Ltd.0.196832350.0750
Domestic EquitiesPraj Industries Ltd.0.195723600.0746
Domestic EquitiesJUPITER WAGONS LTD0.194725970.0742
Domestic EquitiesCAPLIN POINT LABORATORIES LTD.0.19363860.0738
Domestic EquitiesJINDAL SAW LTD0.189944450.0724
Domestic EquitiesCENTRAL BANK OF INDIA0.1876186290.0715
Domestic EquitiesVedant Fashions Ltd.0.186311680.0710
Domestic EquitiesGraphite India Limited.0.185712760.0708
Domestic EquitiesLatent View Analytics Ltd0.180013760.0686
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD.0.179219170.0683
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED0.17814800.0679
Domestic EquitiesTrident Ltd0.1771238990.0675
Domestic EquitiesBlue Dart Express Ltd0.16951130.0646
Domestic EquitiesIFCI Ltd.0.1682125900.0641
Domestic EquitiesINTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.0.167419440.0638
Domestic EquitiesD B REALTY LIMITED0.161946820.0617
Domestic EquitiesCERA SANITARYWARE LTD0.15981100.0609
Domestic EquitiesRITES LIMITED0.159525630.0608
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.15923310.0607
Domestic EquitiesTriveni Engineering & Industries Ltd.0.152716360.0582
Domestic EquitiesAkzo Nobel India Ltd.0.15031730.0573
Domestic EquitiesSaregama India Ltd.0.149514330.0570
Domestic EquitiesITI LTD.0.149318390.0569
Domestic EquitiesRailtel Corporation Of India Ltd0.148816720.0567
Domestic EquitiesAEGIS VOPAK TERMINALS LTD0.147721590.0563
Domestic EquitiesTRANSFORMERS AND RECTIFIERS (INDIA) LIMITED0.145920500.0556
Domestic EquitiesC.E. INFO SYSTEMS LTD.0.14383270.0548
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.141734160.0540
Domestic EquitiesRHI MAGNESITA INDIA LTD.0.141411600.0539
Domestic EquitiesINOX INDIA LTD0.13224310.0504
Domestic EquitiesGodrej Agrovet Ltd.0.13098390.0499
Domestic EquitiesTATA TELESERVICES LIMITED0.130796160.0498
Domestic EquitiesSCHLOSS BANGALORE LTD.0.129111960.0492
Domestic EquitiesJBM AUTO LTD.0.12417710.0473
Domestic EquitiesMaharashtra Seamless Ltd.0.12047790.0459
Domestic EquitiesCAMPUS ACTIVEWEAR LTD.0.118316330.0451
Domestic EquitiesAlkyl Amines Chemicals Limited0.11672650.0445
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.116219250.0443
Domestic EquitiesALOK INDUSTRIES LTD0.1055237530.0402
Domestic EquitiesCLEAN SCIENCE AND TECHNOLOGY LTD0.10314300.0393
Domestic EquitiesBLUE JET HEALTHCARE LTD0.10216720.0389
Domestic EquitiesRASHTRIYA CHEMICALS & FERTILIZERS LTD0.097926420.0373
Domestic EquitiesINDIA CEMENTS LTD.0.09609310.0366
Domestic EquitiesVENTIVE HOSPITALITY LTD.0.09444940.0360
Domestic EquitiesAKUMS DRUGS & PHARMACEUTICALS LTD.0.05885250.0224
Domestic EquitiesMMTC LTD0.045928950.0175
Total 99.9932 38.1138
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2624 0.1000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2555 -0.0974
Total 0.0068 0.0026
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH