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EQUITY - MARKET SCREENER

Kotak Mahindra Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500247
INE237A01028
589.1485271
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KOTAKBANK
29.19
393492.43
EPS(TTM)
Face Value()
Div & Yield %
67.8
5
0.13
 

As on: Aug 18, 2025 03:37 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multicap Fund 31-Jul-25 77.74 0.50 15523.25
ICICI Pru BSE Sensex ETF 31-Jul-25 672.47 3.04 22093.98
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-Jul-25 2.43 1.07 226.55
ICICI Pru Banking & Financial Services Fund 31-Jul-25 466.23 4.70 9930.21
ICICI Pru Nifty 500 Index Fund 31-Jul-25 0.46 1.52 30.26
ICICI Pru Equity - Arbitrage Fund 31-Jul-25 220.10 0.70 31526.24
ICICI Pru Nifty Bank ETF 31-Jul-25 238.32 7.81 3052.64
ICICI Pru Nifty Private Bank ETF 31-Jul-25 578.63 18.12 3193.75
ICICI Pru Nifty Bank Index Fund 31-Jul-25 48.81 7.80 625.48
ICICI Pru Housing Opportunities Fund 31-Jul-25 17.08 0.72 2360.57
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