| Kotak Active Momentum Fund - Direct Plan - Growth option |
153753 |
Equity - Thematic |
INF174KA1XA4 |
2026-10-30
|
40,743.22 |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
153754 |
Equity - Thematic |
INF174KA1XB2 |
2026-10-30
|
61.94 |
| Kotak Active Momentum Fund - Regular Plan - Growth |
153755 |
Equity - Thematic |
INF174KA1XD8 |
2026-10-30
|
119,705.06 |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
153756 |
Equity - Thematic |
INF174KA1XE6 |
2026-10-30
|
366.65 |
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
133035 |
Hybrid - Aggressive Hybrid |
INF174K01F00 |
2026-10-30
|
108,401.21 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
119767 |
Hybrid - Aggressive Hybrid |
INF174K01LL7 |
2026-10-30
|
2,382.26 |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
133036 |
Hybrid - Aggressive Hybrid |
INF174K01E92 |
2026-10-30
|
785,333.25 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
100286 |
Hybrid - Aggressive Hybrid |
INF174K01450 |
2026-10-30
|
25,115.53 |
| Kotak Arbitrage Fund - Direct Plan - Growth |
119771 |
Hybrid - Arbitrage |
INF174K01LC6 |
2026-10-30
|
4,614,670.76 |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
119770 |
Hybrid - Arbitrage |
INF174K01LE2 |
2026-10-30
|
8,645.59 |
| Kotak Arbitrage Fund - Regular Plan - Growth |
105968 |
Hybrid - Arbitrage |
INF174K01302 |
2026-10-30
|
2,861,524.61 |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
105967 |
Hybrid - Arbitrage |
INF174K01328 |
2026-10-30
|
11,413.23 |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
144335 |
Hybrid - Dynamic Asset Allocation |
INF174KA1210 |
2026-10-30
|
286,529.99 |
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
144334 |
Hybrid - Dynamic Asset Allocation |
INF174KA1194 |
2026-10-30
|
1,312.12 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
144333 |
Hybrid - Dynamic Asset Allocation |
INF174KA1186 |
2026-10-30
|
1,429,979.14 |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
144336 |
Hybrid - Dynamic Asset Allocation |
INF174KA1160 |
2026-10-30
|
12,622.86 |
| Kotak Banking and PSU Debt Direct - Growth |
123693 |
Debt - Banking and PSU Debt |
INF174K01KH7 |
2026-10-30
|
294,727.43 |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
123692 |
Debt - Banking and PSU Debt |
INF174K01KK1 |
2026-10-30
|
74.03 |
| Kotak Banking and PSU Debt - Growth |
123690 |
Debt - Banking and PSU Debt |
INF174K01FO3 |
2026-10-30
|
197,692.42 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
123691 |
Debt - Banking and PSU Debt |
INF174K01FQ8 |
2026-10-30
|
280.04 |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
151384 |
Equity - Sectoral |
INF174KA1MD1 |
2026-10-30
|
13,207.86 |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
151383 |
Equity - Sectoral |
INF174KA1ME9 |
2026-10-30
|
197.10 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
151381 |
Equity - Sectoral |
INF174KA1MA7 |
2026-10-30
|
139,941.59 |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
151382 |
Equity - Sectoral |
INF174KA1MB5 |
2026-10-30
|
379.64 |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
152039 |
Other - Index Funds/ETFs |
INF174KA1OX5 |
2026-10-30
|
946.80 |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
152037 |
Other - Index Funds/ETFs |
INF174KA1OY3 |
2026-10-30
|
9.09 |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
152038 |
Other - Index Funds/ETFs |
INF174KA1OU1 |
2026-10-30
|
313.07 |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
152040 |
Other - Index Funds/ETFs |
INF174KA1OV9 |
2026-10-30
|
19.82 |
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
152755 |
Other - Index Funds/ETFs |
INF174KA1SL1 |
2026-10-30
|
4,281.91 |
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
152754 |
Other - Index Funds/ETFs |
INF174KA1SM9 |
2026-10-30
|
44.18 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
152752 |
Other - Index Funds/ETFs |
INF174KA1SI7 |
2026-10-30
|
3,730.48 |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
152753 |
Other - Index Funds/ETFs |
INF174KA1SJ5 |
2026-10-30
|
62.52 |
| Kotak BSE Sensex ETF |
109010 |
Other - Index Funds/ETFs |
INF174KA1JD7 |
2026-10-30
|
2,427.81 |
| Kotak BSE Sensex Index Fund- Direct - Growth |
153286 |
Other - Index Funds/ETFs |
INF174KA1UV6 |
2026-10-30
|
1,784.09 |
| Kotak BSE Sensex Index Fund- Direct - IDCW |
153287 |
Other - Index Funds/ETFs |
INF174KA1UQ6 |
2026-10-30
|
10.84 |
| Kotak BSE Sensex Index Fund - Regular - Growth |
153284 |
Other - Index Funds/ETFs |
INF174KA1US2 |
2026-10-30
|
588.92 |
| Kotak BSE Sensex Index Fund - Regular - IDCW |
153285 |
Other - Index Funds/ETFs |
INF174KA1UT0 |
2026-10-30
|
12.76 |
| Kotak Business Cycle - Direct Plan - Growth |
150624 |
Equity - Thematic |
INF174KA1JN6 |
2026-10-30
|
16,057.38 |
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
150625 |
Equity - Thematic |
INF174KA1JO4 |
2026-10-30
|
95.98 |
| Kotak Business Cycle Fund-Regular Plan--Growth |
150626 |
Equity - Thematic |
INF174KA1JK2 |
2026-10-30
|
326,785.15 |
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
150622 |
Equity - Thematic |
INF174KA1JL0 |
2026-10-30
|
1,114.41 |
| Kotak Conservative Hybrid Fund - Growth |
114859 |
Hybrid - Conservative Hybrid |
INF174K01393 |
2026-10-30
|
165,813.48 |
| Kotak Conservative Hybrid Fund - Growth - Direct |
120154 |
Hybrid - Conservative Hybrid |
INF174K01JZ1 |
2026-10-30
|
112,436.07 |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option |
114858 |
Hybrid - Conservative Hybrid |
INF174K01419 |
2026-10-30
|
2,237.97 |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
120155 |
Hybrid - Conservative Hybrid |
INF174K01KA2 |
2026-10-30
|
3,422.86 |
| Kotak Consumption Fund - Direct plan - Growth Option |
152169 |
Equity - Thematic |
INF174KA1PP8 |
2026-10-30
|
45,903.80 |
| Kotak Consumption Fund - Direct plan - IDCW Option |
152172 |
Equity - Thematic |
INF174KA1PQ6 |
2026-10-30
|
55.78 |
| Kotak Consumption Fund - Regular plan - Growth Option |
152170 |
Equity - Thematic |
INF174KA1PM5 |
2026-10-30
|
127,186.94 |
| Kotak Consumption Fund - Regular plan - IDCW Option |
152171 |
Equity - Thematic |
INF174KA1PN3 |
2026-10-30
|
144.24 |
| Kotak Contra Fund - Direct Plan - Growth |
119769 |
Equity - Contra |
INF174K01KZ9 |
2026-10-30
|
202,496.07 |