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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 217.0297825 KOTAKBANK 259410.76 56.63 24 5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Mar-19 1972.41 3.81 51782.43
AXIS Long Term Equity Fund 31-Mar-19 1483.30 7.87 18851.87
SBI Equity Hybrid Fund 31-Mar-19 1201.05 4.05 29672.19
Kotak Banking ETF 31-Mar-19 858.60 12.18 7047.53
ICICI Pru Balanced Advantage Fund 31-Mar-19 725.89 2.48 29222.07
Reliance ETF Bank BeES 31-Mar-19 718.62 12.18 5901.82
SBI ETF SENSEX 31-Mar-19 663.37 4.01 16528.74
SBI Bluechip Fund 31-Mar-19 588.58 2.66 22100.45
AXIS Focused 25 Fund 31-Mar-19 561.35 7.81 7189.83
Kotak Standard Multicap Fund 31-Mar-19 533.80 2.24 23880.98
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