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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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