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MF Holdings
Kotak Mahindra Bank Ltd
Banks - Private Sector
BSE Code: 500247 NSE Symbol: KOTAKBANK P/E : 29.86
ISIN Demat: INE237A01028 Div & Yield %: 0.09 EPS : 72.16
Book Value: 556.51 Market Cap (Rs. Cr.): 428,372.59 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 4,981.35 2.82 176,898.54
Parag Parikh Flexi Cap Fund 3,758.94 4.27 88,004.52
SBI BSE SENSEX ETF 3,373.03 3.29 102,529.96
HDFC Flexi Cap Fund 3,139.87 4.90 64,124.15
SBI Bluechip Fund 1,750.71 3.79 46,139.85
SBI Equity Hybrid Fund 1,712.66 2.50 68,440.31
SBI Focused Equity Fund 1,712.66 5.20 32,929.18
UTI-Nifty 50 Exchange Traded Fund 1,520.49 2.82 53,996.96
HDFC Large Cap Fund 1,397.07 4.12 33,913.31
SBI Flexi Cap Fund 1,377.64 6.88 20,029.64