May, 18 2024 Saturday 13:41 Hrs
  • SENSEX :   74,005.94

  • Commodity broking firm in India88.91( 0.12%) 18-May-2024
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Sensex 74005.94 88.91  (0.12) 18-May-2024
Previous Day Close
73917.03
Today's High/Low
High Low
  •  
  •  
74162.76 73920.63

MF Holdings

Kotak Mahindra Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500247
INE237A01028
486.1333293
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KOTAKBANK
24.48
337350.18
EPS(TTM)
Face Value()
Div & Yield %
69.33
5
0.12
 
As on: May 18, 2024 01:41 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 4311.33 2.40 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 2992.96 2.73 109812.59
HDFC Flexi Cap Fund 30-Apr-24 1705.15 3.22 52874.12
Parag Parikh Flexi Cap Fund 30-Apr-24 1558.45 2.44 63933.76
SBI Bluechip Fund 30-Apr-24 1494.03 3.29 45410.51
SBI Flexi Cap Fund 30-Apr-24 1406.99 6.77 20783.59
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 1232.52 2.40 51391.10
Mirae Asset Large Cap Fund 30-Apr-24 1191.90 3.13 38060.19
HDFC Top 100 Fund 30-Apr-24 1090.75 3.29 33170.08
UTI-S&P BSE Sensex ETF 30-Apr-24 1073.24 2.73 39377.65
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