February, 20 2026 Friday 23:59 Hrs
Last update 11-9-2025
  • SENSEX :   82,814.71

  • Commodity broking firm in India316.57( 0.38%) 20-Feb-2026
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Sensex 82814.71 316.57  (0.38) 20-Feb-2026
Previous Day Close
82498.14
Today's High/Low
High Low
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83132.08 82206.21

MF Holdings

Kotak Mahindra Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500247
INE237A01036
125.8331694
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KOTAKBANK
30.61
414314.11
EPS(TTM)
Face Value()
Div & Yield %
13.61
1
0.12
 
As on: Feb 20, 2026 11:59 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-26 5539.40 2.60 213439.31
Parag Parikh Flexi Cap Fund 31-Jan-26 5022.80 3.75 133969.81
SBI BSE SENSEX ETF 31-Jan-26 3775.45 3.08 122409.41
HDFC Flexi Cap Fund 31-Jan-26 3712.80 3.81 97451.56
SBI Equity Hybrid Fund 31-Jan-26 2856.00 3.52 81241.59
HDFC Large Cap Fund 31-Jan-26 2081.36 5.25 39620.90
SBI Large Cap Fund 31-Jan-26 1876.80 3.42 54821.33
SBI Focused Fund 31-Jan-26 1836.00 4.27 42998.42
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 1787.10 2.60 68857.60
UTI-BSE Sensex ETF 31-Jan-26 1653.08 3.08 53598.23
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