Equity Analysis

MF Holdings
    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
    24.35
    342053.7
    EPS(TTM)
    Face Value()
    Div & Yield %:
    70.66
    5
    0.12
     
As on: Nov 13, 2024 11:54 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Oct-24 4711.44 2.34 201652.48
SBI BSE SENSEX ETF 31-Oct-24 3397.07 2.78 122235.84
HDFC Flexi Cap Fund 31-Oct-24 2856.32 4.40 64928.56
Parag Parikh Flexi Cap Fund 31-Oct-24 2320.83 2.83 81918.72
SBI Bluechip Fund 31-Oct-24 1592.61 3.16 50446.90
UTI-Nifty 50 Exchange Traded Fund 31-Oct-24 1408.29 2.34 60277.47
SBI Focused Equity Fund 31-Oct-24 1367.57 3.91 34940.52
UTI-BSE Sensex ETF 31-Oct-24 1279.42 2.78 46037.78
SBI Equity Hybrid Fund 31-Oct-24 1211.77 1.69 71585.08
HDFC Top 100 Fund 31-Oct-24 1210.32 3.32 36467.34
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