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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2025 - 1:35PM >>   ABB  5890.55 ATS - Market Arrow  [-0.20]  ACC  1961.4 ATS - Market Arrow  [1.14]  AMBUJA CEM  587.95 ATS - Market Arrow  [-1.10]  ASIAN PAINTS  2440.6 ATS - Market Arrow  [0.86]  AXIS BANK  1175.8 ATS - Market Arrow  [0.06]  BAJAJ AUTO  8440.1 ATS - Market Arrow  [1.02]  BANKOFBARODA  242.85 ATS - Market Arrow  [0.00]  BHARTI AIRTE  2034.7 ATS - Market Arrow  [0.10]  BHEL  258.7 ATS - Market Arrow  [-0.73]  BPCL  331.8 ATS - Market Arrow  [-0.03]  BRITANIAINDS  5832.15 ATS - Market Arrow  [0.79]  CIPLA  1509.95 ATS - Market Arrow  [0.85]  COAL INDIA  387.25 ATS - Market Arrow  [0.09]  COLGATEPALMO  2443.35 ATS - Market Arrow  [0.34]  DABUR INDIA  491.4 ATS - Market Arrow  [0.81]  DLF  831.8 ATS - Market Arrow  [0.00]  DRREDDYSLAB  1287.05 ATS - Market Arrow  [1.20]  GAIL  192.65 ATS - Market Arrow  [0.97]  GRASIM INDS  2837.05 ATS - Market Arrow  [-0.45]  HCLTECHNOLOG  1720.4 ATS - Market Arrow  [0.13]  HDFC BANK  2000 ATS - Market Arrow  [0.72]  HEROMOTOCORP  4339.65 ATS - Market Arrow  [2.33]  HIND.UNILEV  2322 ATS - Market Arrow  [0.65]  HINDALCO  699.55 ATS - Market Arrow  [0.20]  ICICI BANK  1431.8 ATS - Market Arrow  [0.26]  INDIANHOTELS  748.65 ATS - Market Arrow  [-0.98]  INDUSINDBANK  861.3 ATS - Market Arrow  [0.37]  INFOSYS  1627 ATS - Market Arrow  [1.06]  ITC LTD  414.5 ATS - Market Arrow  [0.39]  JINDALSTLPOW  967.3 ATS - Market Arrow  [-0.17]  KOTAK BANK  2129.95 ATS - Market Arrow  [-1.74]  L&T  3595.55 ATS - Market Arrow  [-0.05]  LUPIN  1944.6 ATS - Market Arrow  [-1.17]  MAH&MAH  3205.35 ATS - Market Arrow  [1.29]  MARUTI SUZUK  12792.3 ATS - Market Arrow  [1.33]  MTNL  51.25 ATS - Market Arrow  [0.08]  NESTLE  2399 ATS - Market Arrow  [0.45]  NIIT  129.25 ATS - Market Arrow  [0.58]  NMDC  69.05 ATS - Market Arrow  [1.50]  NTPC  334.65 ATS - Market Arrow  [0.31]  ONGC  244.45 ATS - Market Arrow  [1.37]  PNB  110.95 ATS - Market Arrow  [-2.55]  POWER GRID  295 ATS - Market Arrow  [0.05]  RIL  1529.2 ATS - Market Arrow  [0.72]  SBI  811.45 ATS - Market Arrow  [-0.22]  SESA GOA  462 ATS - Market Arrow  [-1.62]  SHIPPINGCORP  222.15 ATS - Market Arrow  [-1.00]  SUNPHRMINDS  1683.9 ATS - Market Arrow  [0.36]  TATA CHEM  945.45 ATS - Market Arrow  [1.18]  TATA GLOBAL  1094.95 ATS - Market Arrow  [-0.08]  TATA MOTORS  695.8 ATS - Market Arrow  [1.07]  TATA STEEL  167.3 ATS - Market Arrow  [0.84]  TATAPOWERCOM  399.7 ATS - Market Arrow  [-1.66]  TCS  3418.15 ATS - Market Arrow  [-0.15]  TECH MAHINDR  1679 ATS - Market Arrow  [0.13]  ULTRATECHCEM  12509.95 ATS - Market Arrow  [0.58]  UNITED SPIRI  1390.7 ATS - Market Arrow  [0.53]  WIPRO  269.9 ATS - Market Arrow  [1.11]  ZEETELEFILMS  142.4 ATS - Market Arrow  [0.99]  
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Mutual Fund Portfolio
Kotak Small Cap Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/07/2025) 311.6160
Percentage Returns :
1 Month Ago : 3.14%
3 Months Ago : 12.9%
1 Year Ago : 0.41%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
ASTER DM HEALTHCARE LTD Hospitals & Medical Services 657.58 3.79
Equity
KRISHNA INSTITUTE OF MEDICAL Hospitals & Medical Services 578.47 3.34
Equity
Techno Electric & Engineering Company Limited Engineering - Heavy 520.40 3.00
Equity
Century Plyboards (India) Ltd. Plywood/Laminates 515.51 2.97
Equity
Cyient Ltd. IT Consulting & Software 481.46 2.78
Equity
VIJAYA DIAGNOSTIC CENTRE PVT Hospitals & Medical Services 457.23 2.64
Equity
BRIGADE ENTERPRISES LIMITED Realty 450.05 2.60
Total 3660.70 21.12
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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