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Kotak Mahindra Bank LtdIndustry : Banks - Private Sector
BSE Code:500247 P/E (TTM) :28.12
ISIN Demat:INE237A01036 Div & Yield %:0.15 EPS (TTM) :14.93
Book Value (RS) :135.9070574 Market Cap (Rs Cr.):417612.06 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 6484.53 4.40 147404.51
SBI Nifty 50 ETF 5989.42 2.80 213793.98
SBI BSE SENSEX ETF 4115.95 3.37 121962.01
HDFC Flexi Cap Fund 3709.52 3.27 113606.47
SBI Focused Fund 2935.80 5.73 51247.73
SBI Aggressive Hybrid Fund 2935.80 3.31 88667.52
HDFC Large Cap Fund 2279.90 5.71 39933.37
SBI ELSS Tax Saver Fund 2125.80 6.70 31734.62
UTI-Nifty 50 Exchange Traded Fund 2053.50 2.80 73301.83
SBI Large Cap Fund 2013.12 3.65 55139.85
ICICI Pru Large Cap Fund 1983.51 2.47 80206.20
UTI-BSE Sensex ETF 1926.94 3.37 57099.07
Nippon India ETF Nifty 50 BeES 1879.58 2.80 67095.32
HDFC Balanced Advantage Fund 1634.31 1.52 107295.79
HDFC Focused Fund 1619.23 5.74 28200.67
1 2 3 4 5  ... 
Thursday, October 01, 2026 12:00:00 AM
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