Kotak Mutual Fund Under Its Various Schemes
Institution · data to Jun 2026
Disclosed value
₹2,706 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Jun 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Indian Bank | 2.38% | 0.24 | ₹2,566 Cr |
| Indian Energy Exchange Ltd | 1.27% | NEW | ₹140 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Kotak Mutual Fund Under Its Various Schemes — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹2,706 crore. The same holdings-at-filing-value basis put it at ₹2,505 crore in Mar 2026 (+8%). Solomo carries these filings back to Jun 2025.
Largest disclosed positions in Jun 2026: Indian Bank (INDIANB — 2.38% of the company, ₹2,566 crore); Indian Energy Exchange Ltd (IEX — 1.27% of the company, ₹140 crore).
Changes in the Jun 2026 filings: newly disclosed — Indian Energy Exchange Ltd. Stake raised in Indian Bank (+0.24 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹2,706 Cr | +8% |
| Mar 2026 | ₹2,505 Cr | −3.9% |
| Dec 2025 | ₹2,608 Cr | +18.5% |
| Sep 2025 | ₹2,201 Cr | +46% |
| Jun 2025 | ₹1,508 Cr | - |