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Kotak Mahindra Bank LtdIndustry : Banks - Private Sector
BSE Code:500247 P/E (TTM) :28.33
ISIN Demat:INE237A01036 Div & Yield %:0.16 EPS (TTM) :14.08
Book Value (RS) :135.9256713 Market Cap (Rs Cr.):396766.24 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 5833.67 4.12 141446.73
SBI Nifty 50 ETF 5368.03 2.62 205278.08
SBI BSE SENSEX ETF 3695.91 3.19 115687.34
HDFC Flexi Cap Fund 3496.22 3.43 101821.82
SBI Focused Fund 2689.40 5.77 46623.39
SBI Equity Hybrid Fund 2689.40 3.20 84010.97
HDFC Large Cap Fund 2088.55 5.52 37808.31
SBI ELSS Tax Saver Fund 1834.56 5.93 30955.01
UTI-Nifty 50 Exchange Traded Fund 1803.33 2.61 68963.42
UTI-BSE Sensex ETF 1694.80 3.19 53051.97
Nippon India ETF Nifty 50 BeES 1644.47 2.61 62889.61
SBI Large Cap Fund 1500.88 2.80 53527.40
HDFC Balanced Advantage Fund 1464.53 1.41 104016.21
HDFC Focused Fund 1451.23 5.56 26082.42
SBI Contra Fund 1230.55 2.60 47263.08
1 2 3 4 5  ... 
Monday, June 22, 2026 12:00:00 AM
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