January, 10 2026 Saturday 15:45 Hrs
Last update 11-9-2025
  • SENSEX :   83,576.24

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Sensex 83576.24 -604.72  (-0.72) 09-Jan-2026
Previous Day Close
84180.96
Today's High/Low
High Low
  •  
  •  
84406.22 83402.28

MF Holdings

Kotak Mahindra Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500247
INE237A01028
629.2179768
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KOTAKBANK
31.59
423031.54
EPS(TTM)
Face Value()
Div & Yield %
67.32
5
0.12
 
As on: Jan 10, 2026 03:45 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Dec-25 5927.35 2.72 218214.80
Parag Parikh Flexi Cap Fund 30-Nov-25 5163.68 3.98 129782.54
SBI BSE SENSEX ETF 31-Dec-25 4055.16 3.21 126234.89
HDFC Flexi Cap Fund 31-Dec-25 4006.00 4.16 96294.99
SBI Equity Hybrid Fund 31-Dec-25 3081.54 3.72 82846.63
SBI Large Cap Fund 31-Dec-25 2025.01 3.62 55879.13
SBI Focused Fund 31-Dec-25 1980.99 4.59 43173.02
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 1908.05 2.72 70244.70
HDFC Balanced Advantage Fund 31-Dec-25 1874.41 1.73 108205.06
HDFC Large Cap Fund 31-Dec-25 1794.56 4.42 40604.33
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