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MF Holdings
Kotak Mahindra Bank Ltd
Banks - Private Sector
BSE Code: 500247 NSE Symbol: KOTAKBANK P/E : 28.65
ISIN Demat: INE237A01036 Div & Yield %: 0.16 EPS : 14.08
Book Value: 135.93 Market Cap (Rs. Cr.): 401,192.44 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 5,833.67 4.12 141,446.73
SBI Nifty 50 ETF 5,368.03 2.62 205,278.08
SBI BSE SENSEX ETF 3,695.91 3.19 115,687.34
HDFC Flexi Cap Fund 3,496.22 3.43 101,821.82
SBI Focused Fund 2,689.40 5.77 46,623.39
SBI Equity Hybrid Fund 2,689.40 3.20 84,010.97
HDFC Large Cap Fund 2,088.55 5.52 37,808.31
SBI ELSS Tax Saver Fund 1,834.56 5.93 30,955.01
UTI-Nifty 50 Exchange Traded Fund 1,803.33 2.61 68,963.42
UTI-BSE Sensex ETF 1,694.80 3.19 53,051.97