December, 13 2025 Saturday 20:00 Hrs
Last update 11-9-2025
  • SENSEX :   85,267.66

  • Commodity broking firm in India449.53( 0.53%) 12-Dec-2025
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Sensex 85267.66 449.53  (0.53) 12-Dec-2025
Previous Day Close
84818.13
Today's High/Low
High Low
  •  
  •  
85320.82 84956.74

MF Holdings

Kotak Mahindra Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500247
INE237A01028
629.3264529
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KOTAKBANK
32.32
432842.14
EPS(TTM)
Face Value()
Div & Yield %
67.34
5
0.11
 
As on: Dec 13, 2025 08:00 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Nov-25 5689.67 2.61 217587.33
Parag Parikh Flexi Cap Fund 30-Nov-25 5163.68 3.98 129782.54
SBI BSE SENSEX ETF 30-Nov-25 3913.33 3.10 126145.80
HDFC Flexi Cap Fund 30-Nov-25 3866.41 4.11 94068.73
SBI Equity Hybrid Fund 30-Nov-25 2974.16 3.59 82958.16
SBI Large Cap Fund 30-Nov-25 1954.45 3.51 55636.63
SBI Focused Fund 30-Nov-25 1911.96 4.47 42773.28
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 1815.65 2.61 69510.29
HDFC Balanced Advantage Fund 30-Nov-25 1809.09 1.68 107971.20
HDFC Large Cap Fund 30-Nov-25 1732.03 4.26 40617.55
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