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Kotak Mahindra Bank LtdIndustry : Banks - Private Sector
BSE Code:500247 P/E (TTM) :27.04
ISIN Demat:INE237A01036 Div & Yield %:0.17 EPS (TTM) :14.08
Book Value (RS) :135.9262685 Market Cap (Rs Cr.):378711.65 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 5337.29 2.56 208203.75
Parag Parikh Flexi Cap Fund 5181.13 4.02 128966.48
SBI BSE SENSEX ETF 3653.88 3.09 118104.54
HDFC Flexi Cap Fund 3215.94 3.52 91334.91
SBI Equity Hybrid Fund 2683.10 3.22 83353.48
SBI Focused Fund 2295.97 4.99 46041.95
HDFC Large Cap Fund 1820.49 5.13 35458.50
UTI-Nifty 50 Exchange Traded Fund 1784.43 2.56 69606.75
UTI-BSE Sensex ETF 1664.38 3.09 53796.45
Nippon India ETF Nifty 50 BeES 1611.89 2.56 62881.14
SBI ELSS Tax Saver Fund 1523.62 4.90 31093.90
SBI Large Cap Fund 1497.36 2.80 53468.34
Kotak Arbitrage Fund 1493.64 2.14 69951.21
HDFC Balanced Advantage Fund 1347.12 1.37 98457.75
HDFC Focused Fund 1334.89 5.52 24169.51
1 2 3 4 5  ... 
Friday, May 08, 2026 12:00:00 AM
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