Equity Analysis

MF Holdings
    Kotak Mahindra Bank Ltd
    Industry :  Banks - Private Sector
    BSE Code
    ISIN Demat
    Book Value()
    500247
    INE237A01028
    556.5141983
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    KOTAKBANK
    27.07
    388303.48
    EPS(TTM)
    Face Value()
    Div & Yield %:
    72.16
    5
    0.1
     
As on: Feb 23, 2025 04:14 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Jan-25 5010.35 2.64 189650.42
Parag Parikh Flexi Cap Fund 31-Jan-25 3755.68 4.19 89703.46
SBI BSE SENSEX ETF 31-Jan-25 3437.08 3.10 110720.76
HDFC Flexi Cap Fund 31-Jan-25 3137.15 4.76 65966.82
SBI Bluechip Fund 31-Jan-25 1749.20 3.56 49128.07
UTI-Nifty 50 Exchange Traded Fund 31-Jan-25 1517.47 2.64 57440.04
SBI Focused Equity Fund 31-Jan-25 1502.03 4.33 34678.00
HDFC Large Cap Fund 31-Jan-25 1395.86 3.91 35672.64
UTI-BSE Sensex ETF 31-Jan-25 1348.79 3.10 43451.23
SBI Equity Hybrid Fund 31-Jan-25 1330.91 1.87 71142.58
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