Equity Analysis

MF Holdings
    Kotak Mahindra Bank Ltd
    Industry :  Banks - Private Sector
    BSE Code
    ISIN Demat
    Book Value()
    500247
    INE237A01028
    486.1333293
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    KOTAKBANK
    24.47
    337230.9
    EPS(TTM)
    Face Value()
    Div & Yield %:
    69.33
    5
    0.12
     
As on: May 21, 2024 12:12 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 30-Apr-24 4311.33 2.40 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 2992.96 2.73 109812.59
HDFC Flexi Cap Fund 30-Apr-24 1705.15 3.22 52874.12
Parag Parikh Flexi Cap Fund 30-Apr-24 1558.45 2.44 63933.76
SBI Bluechip Fund 30-Apr-24 1494.03 3.29 45410.51
SBI Flexi Cap Fund 30-Apr-24 1406.99 6.77 20783.59
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 1232.52 2.40 51391.10
Mirae Asset Large Cap Fund 30-Apr-24 1191.90 3.13 38060.19
HDFC Top 100 Fund 30-Apr-24 1090.75 3.29 33170.08
UTI-S&P BSE Sensex ETF 30-Apr-24 1073.24 2.73 39377.65
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