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Kotak Mahindra Bank Ltd Industry :  Banks - Private Sector
BSE Code
500247
ISIN Demat
INE237A01028
Book Value (Rs)
589.1095962
NSE Symbol
KOTAKBANK
Divident Yield %
0.13
Market Cap
(Rs In Cr.)
389,820
P/E (TTM)
28.91
EPS (TTM)
67.8
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Jul-25 5214.41 2.58 201813.73
Parag Parikh Flexi Cap Fund 31-Jul-25 4351.75 3.84 113280.87
SBI BSE SENSEX ETF 31-Jul-25 3568.66 3.04 117253.54
HDFC Flexi Cap Fund 31-Jul-25 3363.62 4.17 80642.30
SBI Equity Hybrid Fund 31-Jul-25 2770.04 3.56 77793.99
SBI Large Cap Fund 31-Jul-25 1820.31 3.43 53030.39
SBI Focused Fund 31-Jul-25 1780.74 4.69 37936.17
UTI-Nifty 50 Exchange Traded Fund 31-Jul-25 1626.18 2.58 62937.76
UTI-BSE Sensex ETF 31-Jul-25 1505.71 3.04 49473.55
HDFC Large Cap Fund 31-Jul-25 1452.61 3.81 38116.69
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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