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BSE Prices delayed by 5 minutes... << Prices as on Sep 30, 2026 - 3:59PM >> ABB 6753.55 ATS - Market Arrow

[-1.34] ACC 1204.65 ATS - Market Arrow

[0.01] AMBUJA CEM 372.15 ATS - Market Arrow

[1.40] ASIAN PAINTS 2413.25 ATS - Market Arrow

[-0.05] AXIS BANK 1226 ATS - Market Arrow

[1.41] BAJAJ AUTO 10860 ATS - Market Arrow

[0.38] BANKOFBARODA 231 ATS - Market Arrow

[1.45] BHARTI AIRTE 1758.15 ATS - Market Arrow

[-1.01] BHEL 415 ATS - Market Arrow

[0.39] BPCL 303 ATS - Market Arrow

[1.00] BRITANIAINDS 4810.9 ATS - Market Arrow

[-0.37] CIPLA 1350 ATS - Market Arrow

[-2.39] COAL INDIA 424.35 ATS - Market Arrow

[-0.07] COLGATEPALMO 1774 ATS - Market Arrow

[-1.44] DABUR INDIA 381 ATS - Market Arrow

[0.25] DLF 672 ATS - Market Arrow

[1.82] DRREDDYSLAB 1236 ATS - Market Arrow

[-1.12] GAIL 170.7 ATS - Market Arrow

[0.41] GRASIM INDS 3067.5 ATS - Market Arrow

[-1.05] HCLTECHNOLOG 1229 ATS - Market Arrow

[0.33] HDFC BANK 709.7 ATS - Market Arrow

[-1.43] HEROMOTOCORP 5236.65 ATS - Market Arrow

[1.85] HIND.UNILEV 1881.75 ATS - Market Arrow

[0.79] HINDALCO 942.3 ATS - Market Arrow

[-1.70] ICICI BANK 1322.5 ATS - Market Arrow

[2.31] INDIANHOTELS 729 ATS - Market Arrow

[2.04] INDUSINDBANK 897.7 ATS - Market Arrow

[1.44] INFOSYS 995 ATS - Market Arrow

[-1.04] ITC LTD 263.75 ATS - Market Arrow

[-0.47] JINDALSTLPOW 1132 ATS - Market Arrow

[0.22] KOTAK BANK 417.6 ATS - Market Arrow

[2.86] L&T 3755.1 ATS - Market Arrow

[0.11] LUPIN 2042 ATS - Market Arrow

[-0.87] MAH&MAH 2947.4 ATS - Market Arrow

[-0.12] MARUTI SUZUK 11949 ATS - Market Arrow

[0.42] MTNL 23.01 ATS - Market Arrow

[-0.82] NESTLE 1312 ATS - Market Arrow

[-1.80] NIIT 85.7 ATS - Market Arrow

[-0.58] NMDC 76.79 ATS - Market Arrow

[-0.47] NTPC 322 ATS - Market Arrow

[-0.60] ONGC 225 ATS - Market Arrow

[-2.17] PNB 113.4 ATS - Market Arrow

[0.62] POWER GRID 260.45 ATS - Market Arrow

[-0.21] RIL 1187.5 ATS - Market Arrow

[0.30] SBI 960.7 ATS - Market Arrow

[-0.39] SESA GOA 258.9 ATS - Market Arrow

[-0.04] SHIPPINGCORP 270.5 ATS - Market Arrow

[-0.73] SUNPHRMINDS 1820 ATS - Market Arrow

[-2.15] TATA CHEM 611.2 ATS - Market Arrow

[-0.57] TATA GLOBAL 953 ATS - Market Arrow

[-1.45] TATA MOTORS 284.85 ATS - Market Arrow

[1.39] TATA STEEL 184.65 ATS - Market Arrow

[-1.76] TATAPOWERCOM 359 ATS - Market Arrow

[0.28] TCS 2050 ATS - Market Arrow

[0.69] TECH MAHINDR 1532.85 ATS - Market Arrow

[0.82] ULTRATECHCEM 10975 ATS - Market Arrow

[1.18] UNITED SPIRI 1350 ATS - Market Arrow

[-1.10] WIPRO 158.4 ATS - Market Arrow

[0.89] ZEETELEFILMS 74.49 ATS - Market Arrow

[0.65]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

Mutual Fund Portfolio

Kotak Small Cap Fund - Direct Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(29/09/2026)	321.6670

Percentage Returns :
1 Month Ago :	-2.2%
3 Months Ago :	3.13%
1 Year Ago :	7.92%

Company Name	Sector	Amount (Rs. Crs.)	Percentage

Equity
ASTER DM HEALTHCARE LTD	Hospitals & Medical Services	844.29	4.29

Equity
VIJAYA DIAGNOSTIC CENTRE PVT	Hospitals & Medical Services	828.24	4.21

Equity
Sansera Engineering Ltd	Engineering - General	816.78	4.15

Equity
KRISHNA INSTITUTE OF MEDICAL	Hospitals & Medical Services	638.71	3.25

Equity
KALPATARU PROJECTS INTERNATIONAL LIMITED	Power - Transmission/Equipment	500.42	2.54

Equity
MINDA CORPORATION LIMITED	Auto Ancl - Others	470.80	2.39

Equity
Century Plyboards (India) Ltd.	Plywood/Laminates	441.99	2.25

	Total	4541.23	23.08

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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
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