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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

629.3264529

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KOTAKBANK

428486.78

EPS(TTM)

Face Value()

Div & Yield %

67.34

0.12

As on: Dec 07, 2025 12:37 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Oct-25	5554.92	2.62	212190.55
Parag Parikh Flexi Cap Fund	31-Oct-25	5088.39	4.04	125799.64
SBI BSE SENSEX ETF	31-Oct-25	3826.56	3.11	123001.46
HDFC Flexi Cap Fund	31-Oct-25	3826.00	4.20	91041.00
SBI Equity Hybrid Fund	31-Oct-25	2943.08	3.59	81951.86
SBI Large Cap Fund	31-Oct-25	1934.02	3.54	54687.99
SBI Focused Fund	31-Oct-25	1891.98	4.63	40823.77
UTI-Nifty 50 Exchange Traded Fund	30-Nov-25	1815.65	2.61	69510.29
HDFC Balanced Advantage Fund	31-Oct-25	1790.19	1.68	106493.55
UTI-BSE Sensex ETF	30-Nov-25	1691.41	3.10	54591.09

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

26,186.45 152.70 (0.59%)

85,712.37 447.05 ( 0.52%)

59,777.20 488.50 ( 0.82%)

38,703.65 343.40 ( 0.90%)

47,981.01 109.07 (0.23%)

6,892.33 14.21 (0.21%)

50,440.45 -587.97 (-1.15%)

9,667.01 -43.86 (-0.45%)

89.99 -0.14 (-0.16%)

104.92 -0.11 (-0.11%)

120.05 0.29 (0.24%)

0.58 0.00 (0.11%)