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Kotak Mahindra Bank Ltd
Industry : Banks - Private Sector
BSE Code
ISIN Demat
Book Value(
)
500247
INE237A01028
556.5214124
NSE Symbol
P/E(TTM)
Mar.Cap(
Cr.)
KOTAKBANK
24.82
348714.05
EPS(TTM)
Face Value(
)
Div & Yield %:
70.66
5
0.11
As on: Dec 27, 2024 06:53 AM
Scheme Name
Inv Date
Amount Invested (
in Cr)
Net Assets(%)
Total NAV (
in Cr)
SBI Nifty 50 ETF
30-Nov-24
4776.47
2.39
199595.78
SBI BSE SENSEX ETF
30-Nov-24
3408.13
2.83
120613.58
HDFC Flexi Cap Fund
30-Nov-24
2912.66
4.39
66304.16
Parag Parikh Flexi Cap Fund
30-Nov-24
2578.02
3.05
84640.59
SBI Bluechip Fund
30-Nov-24
1624.03
3.22
50502.29
UTI-Nifty 50 Exchange Traded Fund
30-Nov-24
1427.82
2.39
59666.85
SBI Focused Equity Fund
30-Nov-24
1394.55
4.01
34747.29
HDFC Top 100 Fund
30-Nov-24
1295.98
3.54
36587.24
UTI-BSE Sensex ETF
30-Nov-24
1293.90
2.83
45792.20
SBI Equity Hybrid Fund
30-Nov-24
1235.68
1.71
72428.38
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