REPORTED PARTICIPANT

KOTAK SMALL CAP FUND

18 Nov 2024 – 18 Nov 2024 · NSE

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This page groups an exact reported name, not a verified legal identity. Disclosures do not establish current holdings.
Reported purchases₹174.69 CrEntire retained profile history
Reported sales₹0.00 CrEntire retained profile history
Disclosed sides11 observed dates
Company profiles1Distinct securities and code archives

Reported activity over time

Purchases and sales from published disclosures only

Historical observations · Values in ₹ crore₹ Cr05010015020018 NovHistorical observations · Values in ₹ crore₹ Cr05010015020018 Nov
Observed disclosure dates only. This is not a portfolio or cash-flow statement.
PurchasesSales

Most disclosed companies

OFFICIAL SHAREHOLDING PATTERNS

Disclosed holdings under this name

44 matched filing rows · latest available filing per company

SHP coverage →
159 collected dates across linked companies

Only individually named holdings disclosed in available shareholding-pattern filings are shown. Reporting thresholds, missing filings and name differences leave other holdings unobserved. A name match is not verification of a legal identity; absence is not a zero holding. Estimated values use reported shares times an unadjusted official close no later than the reporting date, within seven calendar days; holdings without an eligible close have no value estimate. Scroll horizontally if needed.

Company / reported nameAs ofSharesCompany stakeEstimated valueCategoryEvidence
Max Estates LimitedKOTAK SMALL CAP FUND30 Sept 202625,47,5811.56%₹149.5685 CrRaw close ₹587.10 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
PVR INOX LimitedKOTAK SMALL CAP FUND30 Sept 202641,24,2144.2%₹512.5161 CrRaw close ₹1242.70 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗BSE · reported nameLinked by BSE company code
UJJIVAN SMALL FINANCE BANK LIMITEDKOTAK SMALL CAP FUND30 Sept 20264,59,83,9692.36%₹310.3918 CrRaw close ₹67.50 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
MEDPLUS HEALTH SERVICES LIMITEDKOTAK SMALL CAP FUND30 Sept 202639,72,2223.31%₹260.1408 CrRaw close ₹654.90 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
SURAKSHA DIAGNOSTIC LIMITEDKOTAK SMALL CAP FUND30 Sept 202636,37,9256.99%₹129.2919 CrRaw close ₹355.40 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
ADITYA INFOTECH LIMITEDKotak Small Cap Fund25 Sept 202620,99,2831.71%₹774.1106 CrRaw close ₹3687.50 · 25 Sept 2026 NSEnamed shareholderOfficial filing ↗BSE · reported nameLinked by BSE company code
CELLO WORLD LIMITEDKotak Small Cap Fund3 Sept 202633,18,7211.47%₹113.9815 CrRaw close ₹343.45 · 3 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Cyient LimitedKOTAK SMALL CAP FUND15 Jul 202632,20,6753.07%₹270.3596 CrRaw close ₹839.45 · 15 Jul 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Aster DM Quality Care LtdKotak Small Cap Fund13 Jul 20262,47,80,6122.84%₹2,019.3721 CrRaw close ₹814.90 · 13 Jul 2026 NSEpublicPublic table ↗ · Promoter table ↗BSE · reported nameLinked by BSE company code
Vijaya Diagnostic Centre LimitedKOTAK SMALL CAP FUND30 Jun 202667,83,9976.59%₹917.6034 CrRaw close ₹1352.60 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Show 34 more disclosed holdings
Company / reported nameAs ofSharesCompany stakeEstimated valueCategoryEvidence
Bansal Wire Industries LimitedKOTAK SMALL CAP FUND30 Jun 202646,13,1962.95%₹157.0101 CrRaw close ₹340.35 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Jubilant Ingrevia LtdKOTAK SMALL CAP FUND30 Jun 202648,83,2253.07%₹296.9977 CrRaw close ₹608.20 · 30 Jun 2026 NSEpublicPublic table ↗ · Promoter table ↗BSE · reported nameLinked by BSE company code
Sagility LimitedKotak Small Cap Fund30 Jun 20265,60,33,2161.2%₹220.7709 CrRaw close ₹39.40 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Metropolis Healthcare LimitedKotak Small Cap Fund30 Jun 202678,52,2723.79%₹424.1405 CrRaw close ₹540.15 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Carborundum Universal LimitedKOTAK SMALL CAP FUND30 Jun 202644,40,8332.33%₹523.2189 CrRaw close ₹1178.20 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Five-Star Business Finance LimitedKOTAK SMALL CAP FUND30 Jun 202673,38,7802.49%₹370.6818 CrRaw close ₹505.10 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
KFin Technologies LimitedKOTAK SMALL CAP FUND30 Jun 202632,72,4741.89%₹287.9123 CrRaw close ₹879.80 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
ORIENT ELECTRIC LIMITEDKOTAK SMALL CAP FUND30 Jun 202678,94,5103.7%₹138.5171 CrRaw close ₹175.46 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
KALPATARU PROJECTS INTERNATIONAL LIMITEDKotak Small Cap Fund30 Jun 20261,01,07,7345.92%₹1,384.8606 CrRaw close ₹1370.10 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Blue Dart Express LimitedKotak Small Cap Fund30 Jun 20264,40,6661.86%₹214.3752 CrRaw close ₹4864.80 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Garware Technical Fibres LimitedKotak Small Cap Fund30 Jun 202655,53,5635.69%₹425.2086 CrRaw close ₹765.65 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
SANDHAR TECHNOLOGIES LIMITEDKotak Small Cap Fund30 Jun 202617,29,2122.87%₹123.9672 CrRaw close ₹716.90 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Crompton Greaves Consumer Electricals LimitedKOTAK SMALL CAP FUND30 Jun 20261,72,60,6972.68%₹474.2377 CrRaw close ₹274.75 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
NILKAMAL LIMITEDKotak Small Cap Fund30 Jun 20266,78,5254.55%₹85.4399 CrRaw close ₹1259.20 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
HAPPY FORGINGS LIMITEDKotak Small Cap Fund30 Jun 202621,33,2052.26%₹328.0443 CrRaw close ₹1537.80 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Bharti Hexacom LimitedKOTAK SMALL CAP FUND30 Jun 20261,13,77,7832.28%₹1,687.3252 CrRaw close ₹1483.00 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
SOMANY CERAMICS LIMITEDKOTAK SMALL CAP FUND30 Jun 202628,28,8246.9%₹151.0168 CrRaw close ₹533.85 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Kewal Kiran Clothing LimitedKotak Small Cap Fund30 Jun 20269,15,4941.49%₹45.4772 CrRaw close ₹496.75 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Dhanuka Agritech LimitedKOTAK SMALL CAP FUND30 Jun 202613,28,5072.98%₹140.1841 CrRaw close ₹1055.20 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Medi Assist Healthcare Services LimitedKotak Small Cap Fund30 Jun 202637,17,5304.98%₹135.8943 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Home First Finance Company India LimitedKOTAK SMALL CAP FUND30 Jun 202653,75,3125.14%₹612.463 CrRaw close ₹1139.40 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
SHOPPERS STOP LIMITEDKOTAK SMALL CAP FUND30 Jun 202646,52,4284.22%₹166.1847 CrRaw close ₹357.20 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
ROLEX RINGS LIMITEDKotak Small Cap Fund30 Jun 20261,07,06,8733.93%₹160.1534 CrRaw close ₹149.58 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
V-MART RETAIL LIMITEDKOTAK SMALL CAP FUND30 Jun 202635,57,2544.47%₹277.1279 CrRaw close ₹779.05 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
BRIGADE ENTERPRISES LIMITEDKOTAK SMALL CAP FUND30 Jun 202665,49,9492.01%₹327.9232 CrRaw close ₹500.65 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
JK Cement LtdKOTAK SMALL CAP FUND30 Jun 202635,04,3684.54%₹1,907.9532 CrRaw close ₹5444.50 · 30 Jun 2026 NSEpublicPublic table ↗ · Promoter table ↗BSE · reported nameLinked by BSE company code
APTUS VALUE HOUSING FINANCE INDIA LIMITEDKOTAK SMALL CAP FUND30 Jun 20262,41,76,5974.83%₹674.1644 CrRaw close ₹278.85 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Devyani International LimitedKOTAK SMALL CAP FUND30 Jun 20261,89,05,7901.53%₹210.5538 CrRaw close ₹111.37 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Alembic Pharmaceuticals LimitedKotak Small Cap Fund30 Jun 202634,27,7661.74%₹282.0194 CrRaw close ₹822.75 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Sheela Foam LimitedKotak Small Cap Fund30 Jun 202616,65,6531.53%₹124.4076 CrRaw close ₹746.90 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
CMS Info Systems LimitedKotak Small Cap Fund30 Jun 202679,91,4804.99%₹224.2409 CrRaw close ₹280.60 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
V-Guard Industries LimitedKotak Small Cap Fund30 Jun 20261,39,89,9403.2%₹419.6982 CrRaw close ₹300.00 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Sansera Engineering LimitedKotak Small Cap Fund30 Jun 202628,48,6744.56%₹910.4932 CrRaw close ₹3196.20 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · reported name
Krishna Institute of Medical Sciences LtdKotak Small Cap Fund30 Jun 20261,51,68,8243.61%₹1,235.6524 CrRaw close ₹814.60 · 30 Jun 2026 NSEpublicPublic table ↗ · Promoter table ↗BSE · reported nameLinked by BSE company code

Complete disclosure history

Prices per share · ₹ · Values count reported sides · Scroll horizontally if needed

Date / exchangeCompanyReported participantSideQuantityPriceValueSource
2024-11-18NSEBulkMedplus Health Serv LtdMEDPLUSKOTAK SMALL CAP FUNDBuy24,95,536₹700₹174.69 CrNSE ↗
1–1 of 1 reported sides
1 / 1

Names as reported

KOTAK SMALL CAP FUND

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