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
    24.68
    346646.36
    EPS(TTM)
    Face Value()
    Div & Yield %:
    70.66
    5
    0.11
     
As on: Dec 22, 2024 02:41 PM
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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