Kotak Mahindra Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Kotak Midcap Fund
AUM ₹69,283 cr · 68 holdings · 5mo
latest Jul-2026
Kotak Flexicap Fund
AUM ₹56,119 cr · 60 holdings · 5mo
latest Jul-2026
Kotak Liquid Fund
AUM ₹51,309 cr · 163 holdings · 5mo
latest Jul-2026
Kotak Large & Midcap Fund
AUM ₹32,050 cr · 69 holdings · 5mo
latest Jul-2026
Kotak Money Market Fund
AUM ₹30,297 cr · 114 holdings · 5mo
latest Jul-2026
Kotak Multicap Fund
AUM ₹29,274 cr · 72 holdings · 5mo
latest Jul-2026
Kotak Small Cap Fund
AUM ₹18,933 cr · 79 holdings · 5mo
latest Jul-2026
Kotak Savings Fund
AUM ₹15,708 cr · 119 holdings · 5mo
latest Jul-2026
Kotak Corporate Bond Fund
AUM ₹15,171 cr · 103 holdings · 5mo
latest Jul-2026
Kotak Multi Asset Allocation Fund
AUM ₹14,770 cr · 96 holdings · 5mo
latest Jul-2026
Kotak Bond Short Term Fund
AUM ₹14,292 cr · 98 holdings · 5mo
latest Jul-2026
Kotak Gold ETF
AUM ₹13,567 cr · 0 holdings · 5mo
latest Jul-2026
Kotak Low Duration Fund
AUM ₹12,083 cr · 102 holdings · 5mo
latest Jul-2026
Kotak Large Cap Fund
AUM ₹11,028 cr · 62 holdings · 5mo
latest Jul-2026
Kotak Aggressive Hybrid Fund
AUM ₹9,205 cr · 120 holdings · 5mo
latest Jul-2026
Kotak Overnight Fund
AUM ₹8,818 cr · 4 holdings · 5mo
latest Jul-2026
Kotak Income Plus Arbitrage Omni FOF
AUM ₹7,902 cr · 10 holdings · 5mo
latest Jul-2026
Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund
AUM ₹6,575 cr · 50 holdings · 5mo
latest Jul-2026
Kotak Gold Fund
AUM ₹6,532 cr · 1 holdings · 5mo
latest Jul-2026
Kotak ELSS Tax Saver Fund
AUM ₹6,342 cr · 52 holdings · 5mo
latest Jul-2026
Kotak Contra Fund
AUM ₹5,450 cr · 61 holdings · 5mo
latest Jul-2026
Kotak Banking And PSU Debt Fund
AUM ₹4,991 cr · 62 holdings · 5mo
latest Jul-2026
Kotak NIFTY Bank ETF
AUM ₹4,685 cr · 14 holdings · 5mo
latest Jul-2026
Kotak Focused Fund
AUM ₹4,457 cr · 30 holdings · 5mo
latest Jul-2026
Kotak Us Specific Equity Passive FOF
AUM ₹4,290 cr · 1 holdings · 5mo
latest Jul-2026
Kotak Pioneer Fund
AUM ₹4,023 cr · 52 holdings · 5mo
latest Jul-2026
Kotak NIFTY 50 ETF
AUM ₹3,544 cr · 50 holdings · 5mo
latest Jul-2026
Kotak Floating Rate Fund
AUM ₹3,438 cr · 47 holdings · 5mo
latest Jul-2026
Kotak Business Cycle Fund
AUM ₹3,411 cr · 51 holdings · 5mo
latest Jul-2026
Kotak Silver ETF
AUM ₹3,376 cr · 0 holdings · 5mo
latest Jul-2026
Kotak NIFTY SDL Apr 2032 Top 12 Equal Weight Index Fund
AUM ₹3,275 cr · 49 holdings · 5mo
latest Jul-2026
Kotak Manufacture In India Fund
AUM ₹2,951 cr · 59 holdings · 5mo
latest Jul-2026
Kotak Debt Hybrid Fund
AUM ₹2,860 cr · 128 holdings · 5mo
latest Jul-2026
Kotak Multi Asset Omni FOF
AUM ₹2,567 cr · 16 holdings · 5mo
latest Jul-2026
Kotak NIFTY 1d Rate Liquid ETF
AUM ₹2,444 cr · 0 holdings · 5mo
latest Jul-2026
Kotak NIFTY PSU Bank ETF
AUM ₹2,433 cr · 12 holdings · 5mo
latest Jul-2026
Kotak Infrastructure And Economic Reform Fund
AUM ₹2,430 cr · 48 holdings · 5mo
latest Jul-2026
Kotak Dynamic Bond Fund
AUM ₹2,366 cr · 34 holdings · 5mo
latest Jul-2026
Kotak Mnc Fund
AUM ₹2,237 cr · 43 holdings · 5mo
latest Jul-2026
Kotak Gilt Fund
AUM ₹2,207 cr · 48 holdings · 5mo
latest Jul-2026
Kotak Medium Term Fund
AUM ₹1,915 cr · 66 holdings · 5mo
latest Jul-2026
Kotak Msci India ETF
AUM ₹1,872 cr · 165 holdings · 5mo
latest Jul-2026
Kotak Bond Fund
AUM ₹1,795 cr · 40 holdings · 5mo
latest Jul-2026
Kotak Consumption Fund
AUM ₹1,759 cr · 42 holdings · 5mo
latest Jul-2026
Kotak Global Emerging Market Overseas Equity Omni FOF
AUM ₹1,663 cr · 1 holdings · 5mo
latest Jul-2026
Kotak Active Momentum Fund
AUM ₹1,625 cr · 46 holdings · 5mo
latest Jul-2026
Kotak Banking And Financial Services Fund
AUM ₹1,556 cr · 34 holdings · 5mo
latest Jul-2026
Kotak Special Opportunities Fund
AUM ₹1,479 cr · 40 holdings · 5mo
latest Jul-2026
Kotak NIFTY Next 50 Index Fund
AUM ₹1,222 cr · 50 holdings · 5mo
latest Jul-2026
Kotak NIFTY 50 Index Fund
AUM ₹1,172 cr · 50 holdings · 5mo
latest Jul-2026
Kotak Crisil-ibx Financial Services 9-12 Months Debt Index Fund
AUM ₹1,109 cr · 19 holdings · 1mo
latest Mar-2026
Kotak Gold Silver Passive FOF
AUM ₹1,021 cr · 2 holdings · 5mo
latest Jul-2026
Kotak Silver ETF Fund Of Fund
AUM ₹914 cr · 1 holdings · 5mo
latest Jul-2026
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund
AUM ₹904 cr · 19 holdings · 4mo
latest Jul-2026
Kotak NIFTY Alpha 50 ETF
AUM ₹874 cr · 50 holdings · 5mo
latest Jul-2026
Kotak Rural Opportunities Fund
AUM ₹807 cr · 47 holdings · 5mo
latest Jul-2026
Kotak Global Innovation Overseas Equity Omni FOF
AUM ₹800 cr · 1 holdings · 5mo
latest Jul-2026
Kotak Credit Risk Fund
AUM ₹770 cr · 42 holdings · 5mo
latest Jul-2026
Kotak Services Fund
AUM ₹759 cr · 46 holdings · 4mo
latest Jul-2026
Kotak Esg Exclusionary Strategy Fund
AUM ₹757 cr · 47 holdings · 5mo
latest Jul-2026
Kotak Healthcare Fund
AUM ₹682 cr · 32 holdings · 5mo
latest Jul-2026
Kotak NIFTY 200 Momentum 30 Index Fund
AUM ₹588 cr · 30 holdings · 5mo
latest Jul-2026
Kotak Technology Fund
AUM ₹571 cr · 24 holdings · 5mo
latest Jul-2026
Kotak Transportation & Logistics Fund
AUM ₹532 cr · 30 holdings · 3mo
latest Jul-2026
Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60
AUM ₹509 cr · 36 holdings · 5mo
latest Jul-2026
Kotak Quant Fund
AUM ₹490 cr · 57 holdings · 5mo
latest Jul-2026
Kotak Fmp Series 292
AUM ₹485 cr · 5 holdings · 2mo
latest Apr-2026
Kotak Crisil-ibx AAA Financial Services Index-sep 2027 Fund
AUM ₹481 cr · 16 holdings · 5mo
latest Jul-2026
Kotak Transportation And Logistics Fund
AUM ₹448 cr · 31 holdings · 1mo
latest Mar-2026
Kotak NIFTY Midcap 150 Momentum 50 Index Fund
AUM ₹443 cr · 50 holdings · 5mo
latest Jul-2026
Kotak Quality Overseas Equity Omni FOF
AUM ₹391 cr · 1 holdings · 5mo
latest Jul-2026
Kotak NIFTY It ETF
AUM ₹326 cr · 10 holdings · 5mo
latest Jul-2026
Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund
AUM ₹319 cr · 16 holdings · 5mo
latest Jul-2026
Kotak NIFTY Commodities Index Fund
AUM ₹296 cr · 30 holdings · 5mo
latest Jul-2026
Kotak NIFTY 100 Low Volatility 30 ETF
AUM ₹279 cr · 30 holdings · 5mo
latest Jul-2026
Kotak Energy Opportunities Fund
AUM ₹275 cr · 38 holdings · 5mo
latest Jul-2026
Kotak Fmp Series 300
AUM ₹262 cr · 1 holdings · 1mo
latest Mar-2026
Kotak Dividend Yield Fund
AUM ₹241 cr · 51 holdings · 5mo
latest Jul-2026
Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund
AUM ₹231 cr · 13 holdings · 5mo
latest Jul-2026
Kotak NIFTY Smallcap 50 Index Fund
AUM ₹229 cr · 50 holdings · 5mo
latest Jul-2026
Kotak NIFTY Midcap 50 ETF
AUM ₹207 cr · 50 holdings · 5mo
latest Jul-2026
Kotak NIFTY SDL Jul 2033 Index Fund
AUM ₹185 cr · 13 holdings · 5mo
latest Jul-2026
Kotak Fmp Series 310
AUM ₹137 cr · 0 holdings · 2mo
latest Apr-2026
Kotak Fmp Series 304
AUM ₹123 cr · 4 holdings · 5mo
latest Jul-2026
Kotak Multi Factor Passive FOF
AUM ₹118 cr · 2 holdings · 5mo
latest Jul-2026
Kotak NIFTY 100 Low Volatility 30 Index Fund
AUM ₹115 cr · 30 holdings · 5mo
latest Jul-2026
Kotak Crisil- Ibx AAA Bond Financial Services Index
AUM ₹108 cr · 16 holdings · 5mo
latest Jul-2026
Kotak International Reit Overseas Equity Omni FOF
AUM ₹107 cr · 1 holdings · 5mo
latest Jul-2026
Kotak NIFTY Chemicals ETF
AUM ₹106 cr · 20 holdings · 5mo
latest Jul-2026
Kotak Fmp Series 308
AUM ₹103 cr · 8 holdings · 1mo
latest Mar-2026
Kotak NIFTY Financial Services Ex-bank Index Fund
AUM ₹99 cr · 30 holdings · 5mo
latest Jul-2026
Kotak NIFTY SDL Jul 2026 Index Fund
AUM ₹95 cr · 0 holdings · 5mo
latest Jul-2026
Kotak BSE PSU Index Fund
AUM ₹82 cr · 61 holdings · 5mo
latest Jul-2026
Kotak NIFTY Midcap 50 Index Fund
AUM ₹81 cr · 50 holdings · 5mo
latest Jul-2026
Kotak NIFTY 50 Value 20 ETF
AUM ₹79 cr · 20 holdings · 5mo
latest Jul-2026
Kotak Multi Asset Active FOF
AUM ₹75 cr · 10 holdings · 4mo
latest Jul-2026
Kotak NIFTY Smallcap 250 Index Fund
AUM ₹66 cr · 250 holdings · 5mo
latest Jul-2026
Kotak NIFTY 50 Equal Weight Index Fund
AUM ₹64 cr · 50 holdings · 5mo
latest Jul-2026
Kotak Long Duration Fund
AUM ₹61 cr · 13 holdings · 5mo
latest Jul-2026
Kotak NIFTY 100 Equal Weight Index Fund
AUM ₹47 cr · 100 holdings · 5mo
latest Jul-2026
Kotak NIFTY Mnc ETF
AUM ₹46 cr · 30 holdings · 5mo
latest Jul-2026
Kotak NIFTY Midcap 150 Index Fund
AUM ₹42 cr · 150 holdings · 5mo
latest Jul-2026
Kotak NIFTY Alpha 50 Index Fund
AUM ₹41 cr · 50 holdings · 5mo
latest Jul-2026
Kotak NIFTY Top 10 Equal Weight Index Fund
AUM ₹40 cr · 10 holdings · 5mo
latest Jul-2026
Kotak NIFTY India Tourism Index Fund
AUM ₹38 cr · 15 holdings · 5mo
latest Jul-2026
Kotak Fmp Series 305
AUM ₹37 cr · 0 holdings · 2mo
latest Apr-2026
Kotak NIFTY India Consumption ETF
AUM ₹36 cr · 30 holdings · 5mo
latest Jul-2026
Kotak NIFTY 200 Momentum 30 ETF
AUM ₹32 cr · 30 holdings · 5mo
latest Jul-2026
Kotak NIFTY 100 Equal Weight ETF
AUM ₹32 cr · 100 holdings · 5mo
latest Jul-2026
Kotak BSE Sensex ETF
AUM ₹25 cr · 30 holdings · 5mo
latest Jul-2026
Kotak Nifty500 Momentum 50 Index Fund
AUM ₹24 cr · 50 holdings · 4mo
latest Jul-2026
Kotak BSE Sensex Index Fund
AUM ₹24 cr · 30 holdings · 5mo
latest Jul-2026
Kotak NIFTY G-sec July 2033 Index Fund
AUM ₹22 cr · 2 holdings · 5mo
latest Jul-2026
Kotak NIFTY Next 50 ETF
AUM ₹19 cr · 50 holdings · 5mo
latest Jul-2026
Kotak NIFTY 200 Quality 30 Index Fund
AUM ₹18 cr · 30 holdings · 5mo
latest Jul-2026
Kotak NIFTY 500 Momentum 50 Index Fund
AUM ₹17 cr · 50 holdings · 1mo
latest Mar-2026
Kotak NIFTY Private Bank ETF
AUM ₹16 cr · 10 holdings · 1mo
latest Jul-2026
Kotak Nifty200 Value 30 Index Fund
AUM ₹14 cr · 30 holdings · 5mo
latest Jul-2026
Kotak BSE Housing Index Fund
AUM ₹13 cr · 26 holdings · 5mo
latest Jul-2026
Kotak NIFTY Midcap 150 ETF
AUM ₹13 cr · 150 holdings · 5mo
latest Jul-2026
Kotak NIFTY Alpha Low Volatility 30 Index Fund
AUM ₹7 cr · 30 holdings · 2mo
latest Jul-2026
Kotak Nifty200 Quality 30 ETF
AUM ₹3 cr · 30 holdings · 4mo
latest Jul-2026
Kotak NIFTY 200 Quality 30 ETF
AUM ₹2 cr · 30 holdings · 1mo
latest Mar-2026