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 Mid Cap Fund
AUM ₹66,613 cr · 71 holdings · 7mo
latest Sep-2026
Kotak Flexi Cap Fund
AUM ₹53,087 cr · 56 holdings · 7mo
latest Sep-2026
Kotak Liquid Fund
AUM ₹42,047 cr · 135 holdings · 7mo
latest Sep-2026
Kotak Large & Mid Cap Fund
AUM ₹30,581 cr · 68 holdings · 7mo
latest Sep-2026
Kotak Multi Cap Fund
AUM ₹30,335 cr · 73 holdings · 7mo
latest Sep-2026
Kotak Money Market Fund
AUM ₹27,513 cr · 108 holdings · 7mo
latest Sep-2026
Kotak Small Cap Fund
AUM ₹19,141 cr · 79 holdings · 7mo
latest Sep-2026
Kotak Ultra Short Term Fund
AUM ₹15,261 cr · 111 holdings · 7mo
latest Sep-2026
Kotak Multi Asset Allocation Fund
AUM ₹15,236 cr · 99 holdings · 7mo
latest Sep-2026
Kotak Corporate Bond Fund
AUM ₹14,791 cr · 102 holdings · 7mo
latest Sep-2026
Kotak Gold ETF
AUM ₹14,473 cr · 0 holdings · 7mo
latest Sep-2026
Kotak Short Term Fund
AUM ₹14,241 cr · 96 holdings · 7mo
latest Sep-2026
Kotak Ultra Short To Short Term Fund
AUM ₹12,566 cr · 103 holdings · 7mo
latest Sep-2026
Kotak Large Cap Fund
AUM ₹10,514 cr · 61 holdings · 7mo
latest Sep-2026
Kotak Aggressive Hybrid Fund
AUM ₹9,040 cr · 110 holdings · 7mo
latest Sep-2026
Kotak Overnight Fund
AUM ₹7,935 cr · 2 holdings · 7mo
latest Sep-2026
Kotak Income Plus Arbitrage Omni FOF
AUM ₹7,896 cr · 10 holdings · 7mo
latest Sep-2026
Kotak Gold Fund
AUM ₹6,996 cr · 1 holdings · 7mo
latest Sep-2026
Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund
AUM ₹6,137 cr · 48 holdings · 7mo
latest Sep-2026
Kotak ELSS Tax Saver Fund
AUM ₹6,071 cr · 53 holdings · 7mo
latest Sep-2026
Kotak Contra Fund
AUM ₹5,196 cr · 63 holdings · 7mo
latest Sep-2026
Kotak Banking And PSU Debt Fund
AUM ₹4,761 cr · 60 holdings · 7mo
latest Sep-2026
Kotak Us Specific Equity Passive FOF
AUM ₹4,689 cr · 1 holdings · 7mo
latest Sep-2026
Kotak Pioneer Fund
AUM ₹4,295 cr · 54 holdings · 7mo
latest Sep-2026
Kotak Focused Fund
AUM ₹4,273 cr · 29 holdings · 7mo
latest Sep-2026
Kotak NIFTY Bank ETF
AUM ₹4,125 cr · 14 holdings · 7mo
latest Sep-2026
Kotak Silver ETF
AUM ₹3,712 cr · 0 holdings · 7mo
latest Sep-2026
Kotak Business Cycle Fund
AUM ₹3,414 cr · 52 holdings · 7mo
latest Sep-2026
Kotak NIFTY 50 ETF
AUM ₹3,249 cr · 50 holdings · 7mo
latest Sep-2026
Kotak Floating Interest Rates Fund
AUM ₹3,240 cr · 43 holdings · 7mo
latest Sep-2026
Kotak Manufacture In India Fund
AUM ₹3,132 cr · 60 holdings · 7mo
latest Sep-2026
Kotak NIFTY SDL Apr 2032 Top 12 Equal Weight Index Fund
AUM ₹2,885 cr · 48 holdings · 7mo
latest Sep-2026
Kotak Conservative Hybrid Fund
AUM ₹2,733 cr · 117 holdings · 7mo
latest Sep-2026
Kotak Multi Asset Omni FOF
AUM ₹2,576 cr · 15 holdings · 7mo
latest Sep-2026
Kotak NIFTY 1d Rate Liquid ETF
AUM ₹2,493 cr · 0 holdings · 7mo
latest Sep-2026
Kotak NIFTY PSU Bank ETF
AUM ₹2,491 cr · 12 holdings · 7mo
latest Sep-2026
Kotak Infrastructure & Economic Reform Fund
AUM ₹2,334 cr · 48 holdings · 7mo
latest Sep-2026
Kotak Mnc Fund
AUM ₹2,246 cr · 45 holdings · 7mo
latest Sep-2026
Kotak Dynamic Term Fund
AUM ₹2,219 cr · 34 holdings · 7mo
latest Sep-2026
Kotak Gilt Fund
AUM ₹2,065 cr · 39 holdings · 7mo
latest Sep-2026
Kotak Special Opportunities Fund
AUM ₹1,920 cr · 46 holdings · 7mo
latest Sep-2026
Kotak Medium Term Fund
AUM ₹1,912 cr · 65 holdings · 7mo
latest Sep-2026
Kotak Medium To Long Term Fund
AUM ₹1,760 cr · 40 holdings · 7mo
latest Sep-2026
Kotak Msci India ETF
AUM ₹1,749 cr · 165 holdings · 7mo
latest Sep-2026
Kotak Global Emerging Market Overseas Equity Active FOF
AUM ₹1,733 cr · 1 holdings · 7mo
latest Sep-2026
Kotak Consumption Fund
AUM ₹1,660 cr · 46 holdings · 7mo
latest Sep-2026
Kotak Active Momentum Fund
AUM ₹1,590 cr · 50 holdings · 7mo
latest Sep-2026
Kotak Banking & Financial Services Fund
AUM ₹1,448 cr · 35 holdings · 7mo
latest Sep-2026
Kotak NIFTY Next 50 Index Fund
AUM ₹1,289 cr · 50 holdings · 7mo
latest Sep-2026
Kotak NIFTY 50 Index Fund
AUM ₹1,112 cr · 50 holdings · 7mo
latest Sep-2026
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund
AUM ₹1,106 cr · 20 holdings · 7mo
latest Sep-2026
Kotak Gold Silver Passive FOF
AUM ₹1,104 cr · 2 holdings · 7mo
latest Sep-2026
Kotak Silver ETF Fund Of Fund
AUM ₹965 cr · 1 holdings · 7mo
latest Sep-2026
Kotak NIFTY Alpha 50 ETF
AUM ₹892 cr · 50 holdings · 7mo
latest Sep-2026
Kotak Global Innovation Overseas Equity Active FOF
AUM ₹849 cr · 1 holdings · 7mo
latest Sep-2026
Kotak Healthcare Fund
AUM ₹825 cr · 35 holdings · 7mo
latest Sep-2026
Kotak Credit Risk Fund
AUM ₹769 cr · 41 holdings · 7mo
latest Sep-2026
Kotak Services Fund
AUM ₹711 cr · 49 holdings · 6mo
latest Sep-2026
Kotak Rural Opportunities Fund
AUM ₹708 cr · 44 holdings · 7mo
latest Sep-2026
Kotak Esg Exclusionary Strategy Fund
AUM ₹685 cr · 46 holdings · 7mo
latest Sep-2026
Kotak Crisil-ibx AAA Financial Services Index-sep 2027 Fund
AUM ₹606 cr · 17 holdings · 7mo
latest Sep-2026
Kotak NIFTY 200 Momentum 30 Index Fund
AUM ₹562 cr · 30 holdings · 7mo
latest Sep-2026
Kotak Transportation & Logistics Fund
AUM ₹545 cr · 34 holdings · 6mo
latest Sep-2026
Kotak Diversified Equity All Cap Omni FOF
AUM ₹517 cr · 5 holdings · 2mo
latest Sep-2026
Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60
AUM ₹503 cr · 35 holdings · 7mo
latest Sep-2026
Kotak Fmp Series 292
AUM ₹485 cr · 5 holdings · 2mo
latest Apr-2026
Kotak Technology Fund
AUM ₹479 cr · 26 holdings · 7mo
latest Sep-2026
Kotak Quant Fund
AUM ₹451 cr · 90 holdings · 7mo
latest Sep-2026
Kotak NIFTY Midcap 150 Momentum 50 Index Fund
AUM ₹447 cr · 50 holdings · 7mo
latest Sep-2026
Kotak Quality Overseas Equity Active FOF
AUM ₹404 cr · 1 holdings · 7mo
latest Sep-2026
Kotak NIFTY It ETF
AUM ₹295 cr · 10 holdings · 7mo
latest Sep-2026
Kotak NIFTY 100 Low Volatility 30 ETF
AUM ₹287 cr · 30 holdings · 7mo
latest Sep-2026
Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund
AUM ₹286 cr · 14 holdings · 7mo
latest Sep-2026
Kotak NIFTY Commodities Index Fund
AUM ₹283 cr · 30 holdings · 7mo
latest Sep-2026
Kotak Dividend Yield Fund
AUM ₹273 cr · 57 holdings · 7mo
latest Sep-2026
Kotak Energy Opportunities Fund
AUM ₹264 cr · 39 holdings · 7mo
latest Sep-2026
Kotak Fmp Series 300
AUM ₹262 cr · 1 holdings · 1mo
latest Mar-2026
Kotak NIFTY Smallcap 50 Index Fund
AUM ₹260 cr · 49 holdings · 7mo
latest Sep-2026
Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund
AUM ₹236 cr · 17 holdings · 7mo
latest Sep-2026
Kotak NIFTY Midcap 50 ETF
AUM ₹202 cr · 50 holdings · 7mo
latest Sep-2026
Kotak NIFTY SDL Jul 2033 Index Fund
AUM ₹177 cr · 12 holdings · 7mo
latest Sep-2026
Kotak Multi Factor Passive FOF
AUM ₹151 cr · 2 holdings · 7mo
latest Sep-2026
Kotak Fmp Series 310
AUM ₹137 cr · 0 holdings · 2mo
latest Apr-2026
Kotak Fmp Series 304
AUM ₹122 cr · 4 holdings · 7mo
latest Sep-2026
Kotak NIFTY Chemicals ETF
AUM ₹106 cr · 20 holdings · 7mo
latest Sep-2026
Kotak Fmp Series 308
AUM ₹103 cr · 8 holdings · 1mo
latest Mar-2026
Kotak NIFTY 100 Low Volatility 30 Index Fund
AUM ₹102 cr · 30 holdings · 7mo
latest Sep-2026
Kotak International Reit Overseas Equity Active FOF
AUM ₹99 cr · 1 holdings · 7mo
latest Sep-2026
Kotak NIFTY SDL Jul 2026 Index Fund
AUM ₹95 cr · 0 holdings · 5mo
latest Jul-2026
Kotak NIFTY Financial Services Ex-bank Index Fund
AUM ₹91 cr · 30 holdings · 7mo
latest Sep-2026
Kotak Crisil- Ibx AAA Bond Financial Services Index
AUM ₹90 cr · 13 holdings · 7mo
latest Sep-2026
Kotak NIFTY Smallcap 250 Index Fund
AUM ₹87 cr · 251 holdings · 7mo
latest Sep-2026
Kotak NIFTY Midcap 50 Index Fund
AUM ₹83 cr · 50 holdings · 7mo
latest Sep-2026
Kotak Multi Asset Active FOF
AUM ₹79 cr · 11 holdings · 6mo
latest Sep-2026
Kotak BSE PSU Index Fund
AUM ₹76 cr · 61 holdings · 7mo
latest Sep-2026
Kotak NIFTY 50 Value 20 ETF
AUM ₹74 cr · 20 holdings · 7mo
latest Sep-2026
Kotak NIFTY 50 Equal Weight Index Fund
AUM ₹71 cr · 50 holdings · 7mo
latest Sep-2026
Kotak NIFTY Alpha 50 Index Fund
AUM ₹55 cr · 50 holdings · 7mo
latest Sep-2026
Kotak Long Term Fund
AUM ₹49 cr · 7 holdings · 7mo
latest Sep-2026
Kotak NIFTY 100 Equal Weight Index Fund
AUM ₹48 cr · 100 holdings · 7mo
latest Sep-2026
Kotak NIFTY Midcap 150 Index Fund
AUM ₹46 cr · 150 holdings · 7mo
latest Sep-2026
Kotak NIFTY Mnc ETF
AUM ₹45 cr · 30 holdings · 7mo
latest Sep-2026
Kotak NIFTY 200 Momentum 30 ETF
AUM ₹40 cr · 30 holdings · 7mo
latest Sep-2026
Kotak NIFTY 100 Equal Weight ETF
AUM ₹39 cr · 100 holdings · 7mo
latest Sep-2026
Kotak NIFTY Top 10 Equal Weight Index Fund
AUM ₹37 cr · 10 holdings · 7mo
latest Sep-2026
Kotak Fmp Series 305
AUM ₹37 cr · 0 holdings · 2mo
latest Apr-2026
Kotak NIFTY India Tourism Index Fund
AUM ₹37 cr · 11 holdings · 7mo
latest Sep-2026
Kotak NIFTY India Consumption ETF
AUM ₹32 cr · 30 holdings · 7mo
latest Sep-2026
Kotak Nifty500 Momentum 50 Index Fund
AUM ₹27 cr · 50 holdings · 7mo
latest Sep-2026
Kotak BSE Sensex Index Fund
AUM ₹25 cr · 30 holdings · 7mo
latest Sep-2026
Kotak BSE Sensex ETF
AUM ₹23 cr · 30 holdings · 7mo
latest Sep-2026
Kotak Multi Sector Omni FOF
AUM ₹21 cr · 0 holdings · 1mo
latest Sep-2026
Kotak NIFTY G-sec July 2033 Index Fund
AUM ₹21 cr · 2 holdings · 7mo
latest Sep-2026
Kotak NIFTY Next 50 ETF
AUM ₹21 cr · 50 holdings · 7mo
latest Sep-2026
Kotak NIFTY 200 Quality 30 Index Fund
AUM ₹16 cr · 30 holdings · 7mo
latest Sep-2026
Kotak NIFTY Private Bank ETF
AUM ₹16 cr · 10 holdings · 3mo
latest Sep-2026
Kotak NIFTY Midcap 150 ETF
AUM ₹14 cr · 150 holdings · 7mo
latest Sep-2026
Kotak Nifty200 Value 30 Index Fund
AUM ₹13 cr · 30 holdings · 7mo
latest Sep-2026
Kotak BSE Housing Index Fund
AUM ₹12 cr · 26 holdings · 7mo
latest Sep-2026
Kotak NIFTY Alpha Low Volatility 30 Index Fund
AUM ₹7 cr · 30 holdings · 4mo
latest Sep-2026
Kotak NIFTY Bank Index Fund
AUM ₹7 cr · 14 holdings · 2mo
latest Sep-2026
Kotak Nifty200 Quality 30 ETF
AUM ₹3 cr · 30 holdings · 7mo
latest Sep-2026