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Equity
MF Holdings

EQUITY - MARKET SCREENER

Kotak Mahindra Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

500247

INE237A01028

589.1818117

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KOTAKBANK

31.89

439011.5

EPS(TTM)

Face Value()

Div & Yield %

69.24

As on: Jun 29, 2025 12:57 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Aditya Birla SL Equity Hybrid '95 Fund	31-May-25	133.66	1.79	7464.54
Aditya Birla SL Flexi Cap Fund	31-May-25	937.52	4.11	22825.69
DSP Aggressive Hybrid Fund	31-May-25	263.09	2.37	11104.36
Sundaram Nifty 100 Equal Weight Fund	31-May-25	0.94	0.89	106.22
Sundaram ELSS Tax Saver Fund	31-May-25	21.58	1.59	1359.13
Kotak Large Cap Fund	31-May-25	169.09	1.67	10138.03
Tata Aggressive Hybrid Fund	31-May-25	82.99	2.04	4073.65
Tata Large Cap Fund	31-May-25	145.02	5.55	2610.97
Franklin India Bluechip Fund	31-May-25	321.98	4.19	7692.35
Franklin India Flexi Cap Fund	31-May-25	503.95	2.70	18679.30

<< < 1 2 3 ... > >>

25,637.80 88.80 (0.35%)

84,058.90 303.03 ( 0.36%)

57,443.90 237.20 ( 0.41%)

38,822.95 -173.30 ( -0.44%)

43,834.06 426.21 (0.98%)

6,192.89 30.87 (0.50%)

40,056.27 471.69 (1.19%)

8,798.91 63.31 (0.72%)

85.73 -0.26 (-0.30%)

100.32 0.36 (0.36%)

117.66 0.46 (0.39%)

0.59 0.00 (0.31%)