Kotak Equity Arbitrage Fund
Institution · data to Jun 2025
Disclosed value
₹4,201 Cr
Jun 2025 closes
At current prices
…
Current holdings
3
Tracked since
Dec 2017
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2025)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| NTPC Ltd | 1.08% | NEW | ₹3,528 Cr |
| Kaynes Technology India Ltd | 1.03% | NEW | ₹424 Cr |
| Crompton Greaves Consumer Electricals Ltd | 1.09% | 1.05 | ₹249 Cr |
Portfolio Summary
Jun 2025As of Jun 2025, Kotak Equity Arbitrage Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹4,201 crore. The same holdings-at-filing-value basis put it at ₹8,120 crore in Mar 2025 (−48.3%). Solomo carries these filings back to Dec 2017.
Largest disclosed positions in Jun 2025: NTPC Ltd (NTPC — 1.08% of the company, ₹3,528 crore); Kaynes Technology India Ltd (KAYNES — 1.03% of the company, ₹424 crore); Crompton Greaves Consumer Electricals Ltd (CROMPTON — 1.09% of the company, ₹249 crore).
Changes in the Jun 2025 filings: newly disclosed — NTPC Ltd, Kaynes Technology India Ltd. Stake reduced in Crompton Greaves Consumer Electricals Ltd (−1.05 pp). No longer disclosed after the previous quarter: Infosys Ltd, Bank of Baroda — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2025 | ₹4,201 Cr | −48.3% |
| Mar 2025 | ₹8,120 Cr | +489.9% |
| Dec 2024 | ₹1,377 Cr | - |
| Jun 2024 | ₹9,066 Cr | +512.1% |
| Mar 2024 | ₹1,481 Cr | −36.9% |
| Dec 2023 | ₹2,346 Cr | −23.6% |
| Sep 2023 | ₹3,070 Cr | +753.2% |
| Jun 2023 | ₹360 Cr | −68.8% |