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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 222.0324309 KOTAKBANK 286340.99 55.07 27.23 5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Jul-19 2468.36 4.47 55199.34
AXIS Long Term Equity Fund 31-Jul-19 1742.02 9.19 18952.64
SBI Equity Hybrid Fund 31-Jul-19 1200.44 4.08 29407.69
Kotak Banking ETF 31-Jul-19 1119.13 14.08 7947.88
Reliance ETF Bank BeES 31-Jul-19 906.13 14.07 6438.85
SBI ETF SENSEX 31-Jul-19 834.12 4.68 17816.13
ICICI Pru Balanced Advantage Fund 31-Jul-19 813.74 2.93 27797.58
SBI Bluechip Fund 31-Jul-19 776.56 3.60 21584.91
AXIS Focused 25 Fund 31-Jul-19 715.17 9.19 7784.89
Kotak Standard Multicap Fund 31-Jul-19 630.61 2.53 24959.68
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