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Kotak Mahindra Bank LtdIndustry : Banks - Private Sector
BSE Code:500247 P/E (TTM) :26.98
ISIN Demat:INE237A01036 Div & Yield %:0.16 EPS (TTM) :14.93
Book Value (RS) :135.9101122 Market Cap (Rs Cr.):400691.58 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 6034.60 4.07 148429.00
SBI Nifty 50 ETF 5544.53 2.57 216008.85
SBI BSE SENSEX ETF 3801.84 3.09 122953.50
HDFC Flexi Cap Fund 3452.13 3.12 110736.41
SBI Equity Hybrid Fund 2732.10 3.10 88035.56
SBI Focused Fund 2732.10 5.46 50040.77
HDFC Large Cap Fund 2121.71 5.28 40197.89
UTI-Nifty 50 Exchange Traded Fund 1884.63 2.57 73422.71
ICICI Pru Large Cap Fund 1837.68 2.27 80960.34
SBI ELSS Tax Saver Fund 1783.15 5.52 32300.09
UTI-BSE Sensex ETF 1769.05 3.09 57212.38
Nippon India ETF Nifty 50 BeES 1714.01 2.57 66777.21
Kotak Arbitrage Fund 1521.47 2.05 74398.69
HDFC Balanced Advantage Fund 1520.91 1.41 107765.65
SBI Large Cap Fund 1483.14 2.68 55430.76
1 2 3 4 5  ... 
Friday, August 21, 2026 12:00:00 AM
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