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
    24.85
    349121.62
    EPS(TTM)
    Face Value()
    Div & Yield %:
    70.66
    5
    0.11
     
As on: Nov 06, 2024 02:03 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 30-Sep-24 5000.29 2.35 212885.76
SBI BSE SENSEX ETF 30-Sep-24 3608.94 2.80 128669.97
HDFC Flexi Cap Fund 30-Sep-24 3059.02 4.62 66225.06
Parag Parikh Flexi Cap Fund 30-Sep-24 2436.40 2.96 82441.07
SBI Bluechip Fund 30-Sep-24 1705.63 3.20 53276.14
UTI-Nifty 50 Exchange Traded Fund 31-Oct-24 1408.29 2.34 60277.47
SBI Focused Equity Fund 30-Sep-24 1297.77 3.57 36367.07
SBI Equity Hybrid Fund 30-Sep-24 1297.77 1.73 74852.31
UTI-BSE Sensex ETF 31-Oct-24 1279.42 2.78 46037.78
HDFC Top 100 Fund 30-Sep-24 1245.23 3.22 38683.63
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