|
Amber Enterprises India Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Smal |
6643.00 |
1,359,779 |
4.02% |
-0.61
|
903.3 Cr
|
|
|
|
Ambuja Cements Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Next 50 Index Fund |
565.65 |
27,277,337 |
1.11% |
NEW
|
1,542.9 Cr
|
|
|
|
Ashoka Buildcon Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund |
202.37 |
16,777,170 |
5.98% |
0.47
|
339.5 Cr
|
|
|
|
Ashok Leyland Ltd.
|
Kotak Mahindra Trustee Co Ltd (Under Different Sub Accounts) |
242.07 |
35,526,728 |
1.22% |
0.19
|
860.0 Cr
|
|
|
|
Azad Engineering Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Special Op |
1814.10 |
954,172 |
1.48% |
0.29
|
173.1 Cr
|
|
|
|
Balkrishna Industries Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Msci India |
2674.70 |
3,467,534 |
1.79% |
NEW
|
927.5 Cr
|
|
|
|
Bansal Wire Industries Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Business C |
388.20 |
5,861,870 |
3.74% |
NEW
|
227.6 Cr
|
|
|
|
Barbeque-Nation Hospitality Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund |
336.00 |
1,748,287 |
4.47% |
0.00
|
58.7 Cr
|
|
|
|
BEML Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Bse Psu In |
3612.80 |
1,980,782 |
4.76% |
0.00
|
715.6 Cr
|
|
|
|
Bharti Hexacom Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Technology |
1689.50 |
10,831,093 |
2.17% |
-0.04
|
1,829.9 Cr
|
|
|
|
Brigade Enterprises Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Smal |
1102.90 |
4,936,005 |
2.02% |
NEW
|
544.4 Cr
|
|
|
|
Carborundum Universal Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Smal |
1005.60 |
4,807,981 |
2.52% |
-0.32
|
483.5 Cr
|
|
|
|
Concord Enviro Systems Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C
Kotak Multi Asset Allocation Fund |
599.10 |
1,013,165 |
4.90% |
0.00
|
60.7 Cr
|
|
|
|
Cipla Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty 100 |
1477.70 |
8,304,291 |
1.03% |
-0.14
|
1,227.1 Cr
|
|
|
|
Coromandel International Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Special Op |
2441.70 |
16,209,845 |
5.50% |
0.02
|
3,958.0 Cr
|
|
|
|
Dixon Technologies (India) Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Technology |
15526.00 |
910,806 |
1.51% |
NEW
|
1,414.1 Cr
|
|
|
|
Elin Electronics Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Business Cycle Fund |
181.86 |
641,580 |
1.29% |
-0.08
|
11.7 Cr
|
|
|
|
GPT Healthcare Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multi Asset Allocation Fund |
157.77 |
1,979,703 |
2.41% |
0.00
|
31.2 Cr
|
|
|
|
G R Infraprojects Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap F |
1277.90 |
2,964,459 |
3.06% |
-0.24
|
378.8 Cr
|
|
|
|
Heritage Foods Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund |
412.10 |
1,885,264 |
2.03% |
0.00
|
77.7 Cr
|
|
|
|
IDFC First Bank Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Midc |
67.01 |
83,204,419 |
1.14% |
NEW
|
557.6 Cr
|
|
|
|
Indus Towers Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Technology |
388.30 |
41,703,929 |
1.58% |
0.18
|
1,619.4 Cr
|
|
|
|
Innova Captab Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap F |
922.80 |
2,058,803 |
3.60% |
-0.13
|
190.0 Cr
|
|
|
|
Jammu & Kashmir Bank Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap F |
102.42 |
36,032,627 |
3.27% |
0.00
|
369.0 Cr
|
|
|
|
JNK India Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund |
367.95 |
2,164,035 |
3.88% |
-0.78
|
79.6 Cr
|
|
|
|
Jubilant Foodworks Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund |
681.90 |
8,113,267 |
1.23% |
NEW
|
553.2 Cr
|
|
|
|
Jyoti CNC Automation Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund |
1215.80 |
5,998,683 |
2.64% |
0.00
|
729.3 Cr
|
|
|
|
KEI Industries Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Midcap 150 Index Fund |
3481.20 |
3,263,785 |
3.42% |
1.10
|
1,136.2 Cr
|
|
|
|
Kross Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufactur |
169.25 |
980,133 |
1.52% |
0.17
|
16.6 Cr
|
|
|
|
LIC Housing Finance Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Special Opportunities Fund |
591.40 |
22,458,931 |
4.08% |
0.18
|
1,328.2 Cr
|
|
|
|
Marksans Pharma Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Special Opportunities Fund |
235.45 |
4,777,836 |
1.05% |
NEW
|
112.5 Cr
|
|
|
|
Maruti Suzuki India Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Business C |
12737.00 |
3,720,781 |
1.18% |
-0.08
|
4,739.2 Cr
|
|
|
|
Metro Brands Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Quant Fund |
1180.90 |
6,483,145 |
2.38% |
NEW
|
765.6 Cr
|
|
|
|
Max Financial Services Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Midcap 150 Index Fund |
1380.70 |
9,511,944 |
2.76% |
0.41
|
1,313.3 Cr
|
|
|
|
MTAR Technologies Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap F |
1646.20 |
1,049,987 |
3.41% |
0.00
|
172.8 Cr
|
|
|
|
Navneet Education Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund |
144.77 |
9,643,462 |
4.36% |
0.00
|
139.6 Cr
|
|
|
|
NLC India Ltd.
|
Kotak Mahindra Trustee Co Ltd (Under Differet Sub Accounts) |
240.75 |
27,864,926 |
2.01% |
0.40
|
670.8 Cr
|
|
|
|
FSN E-Commerce Ventures Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund |
201.01 |
33,903,680 |
1.19% |
0.01
|
681.5 Cr
|
|
|
|
Oracle Financial Services Software Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Special Op |
8411.00 |
2,586,226 |
2.98% |
0.14
|
2,175.3 Cr
|
|
|
|
Orchid Pharma Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund And 5 Others Under Same Pan |
738.50 |
1,594,666 |
3.14% |
2.03
|
117.8 Cr
|
|
|
|
Poonawalla Fincorp Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund |
394.00 |
21,862,607 |
2.81% |
0.38
|
861.4 Cr
|
|
|
|
Quadrant Future Tek Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multi Asset Allocation Fund |
464.85 |
885,844 |
2.21% |
NEW
|
41.2 Cr
|
|
|
|
Radico Khaitan Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Smal |
2493.70 |
3,773,096 |
2.82% |
0.18
|
940.9 Cr
|
|
|
|
Sapphire Foods India Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multi Asset Allocation Fund |
327.60 |
10,796,257 |
3.36% |
0.06
|
353.7 Cr
|
|
|
|
South Indian Bank Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multi Cap Fund |
28.74 |
110,691,618 |
4.23% |
NEW
|
318.1 Cr
|
|
|
|
UltraTech Cement Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Bse Sensex |
11807.00 |
3,563,934 |
1.21% |
NEW
|
4,207.9 Cr
|
|
|
|
Western Carriers (India) Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Business Cycle Fund |
96.84 |
1,538,238 |
1.51% |
0.00
|
14.9 Cr
|
|
|
|
Yatharth Hospital & Trauma Care Services Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund |
498.60 |
4,201,680 |
4.36% |
0.00
|
209.5 Cr
|
|
|
|
Petronet LNG Ltd.
|
|
318.20 |
- |
Investor holds below 1% |
|
|
|
|
|
Bank of Baroda
|
|
238.32 |
- |
Investor holds below 1% |
|
|
|
|
|
Power Finance Corporation Ltd.
|
|
406.90 |
- |
Investor holds below 1% |
|
|
|
|
|
Great Eastern Shipping Company Ltd.
|
|
924.50 |
- |
Investor holds below 1% |
|
|
|
|
|
Oil India Ltd.
|
|
426.35 |
- |
Investor holds below 1% |
|
|
|
|
|
Sundram Fasteners Ltd.
|
|
986.00 |
- |
Investor holds below 1% |
|
|
|
|
|
Fortis Healthcare Ltd.
|
|
683.50 |
- |
Investor holds below 1% |
|
|
|
|
|
Thermax Ltd.
|
|
3539.40 |
- |
Investor holds below 1% |
|
|
|
|
|
InterGlobe Aviation Ltd.
|
|
5460.50 |
- |
Investor holds below 1% |
|
|
|
|