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Kotak Mahindra Bank LtdIndustry : Banks - Private Sector
BSE Code:500247 P/E (TTM) :30.71
ISIN Demat:INE237A01036 Div & Yield %:0.13 EPS (TTM) :15.89
Book Value (RS) :146.7487337 Market Cap (Rs Cr.):485456.61 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 7137.01 4.86 146784.53
SBI Nifty 50 ETF 6602.94 3.19 207250.97
SBI BSE SENSEX ETF 4589.59 3.84 119517.14
HDFC Flexi Cap Fund 4138.09 3.75 110441.27
SBI Focused Fund 3231.20 6.41 50423.05
SBI Aggressive Hybrid Fund 3231.20 3.76 85922.12
SBI Large Cap Fund 2668.05 5.09 52416.39
HDFC Large Cap Fund 2509.31 6.70 37466.30
UTI-Nifty 50 Exchange Traded Fund 2283.34 3.19 71670.55
SBI ELSS Tax Saver Fund 2247.37 7.53 29858.97
UTI-BSE Sensex ETF 2176.41 3.84 56677.36
Nippon India ETF Nifty 50 BeES 2167.31 3.19 68029.38
HDFC Focused Fund 2053.10 7.62 26955.90
HDFC Balanced Advantage Fund 1798.75 1.77 101431.73
ICICI Pru Large Cap Fund 1795.98 2.34 76895.25
1 2 3 4 5  ... 
Thursday, November 12, 2026 03:06:00 PM
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