Equity Analysis

MF Holdings
    Kotak Mahindra Bank Ltd
    Industry :  Banks - Private Sector
    BSE Code
    ISIN Demat
    Book Value()
    500247
    INE237A01028
    556.5187709
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    KOTAKBANK
    24.89
    349650.16
    EPS(TTM)
    Face Value()
    Div & Yield %:
    70.66
    5
    0.11
     
As on: Jan 18, 2025 01:33 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Dec-24 4766.66 2.47 192978.10
SBI BSE SENSEX ETF 31-Dec-24 3312.28 2.89 114572.21
Parag Parikh Flexi Cap Fund 31-Dec-24 2985.66 3.41 87539.41
HDFC Flexi Cap Fund 31-Dec-24 2946.98 4.44 66344.40
SBI Bluechip Fund 31-Dec-24 1643.17 3.31 49682.86
UTI-Nifty 50 Exchange Traded Fund 31-Dec-24 1430.22 2.47 57902.18
SBI Focused Equity Fund 31-Dec-24 1410.98 4.07 34679.54
HDFC Large Cap Fund 31-Dec-24 1311.25 3.64 35974.91
UTI-BSE Sensex ETF 31-Dec-24 1275.56 2.89 44121.79
SBI Equity Hybrid Fund 31-Dec-24 1250.24 1.75 71635.79
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