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Kotak Mahindra Bank Ltd
Industry: Banks - Private Sector
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500247 INE237A01028 207.5641576 KOTAKBANK 243856.29 53.23 24.01 5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Jan-19 1730.10 3.87 44720.84
AXIS Long Term Equity Fund 31-Jan-19 1217.61 7.12 17089.75
SBI Equity Hybrid Fund 31-Jan-19 1130.18 4.03 28048.35
Kotak Banking ETF 31-Jan-19 737.26 13.21 5579.17
Reliance ETF Bank BeES 31-Jan-19 666.42 13.21 5043.02
ICICI Pru Balanced Advantage Fund 31-Jan-19 612.57 2.13 28717.72
SBI ETF SENSEX 31-Jan-19 578.44 4.02 14398.21
SBI Bluechip Fund 31-Jan-19 506.75 2.50 20292.20
AXIS Focused 25 Fund 31-Jan-19 476.74 7.32 6510.79
UTI-Nifty Exchange Traded Fund 31-Jan-19 417.41 3.88 10763.12
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