June, 09 2026 Tuesday 07:30 Hrs
Last update 11-9-2025
  • SENSEX :   73,524.26

  • Top commodity trading and broking companies in India-719.08( -0.97%) 08-Jun-2026
Negative
Sensex 73524.26 -719.08  (-0.97) 08-Jun-2026
Previous Day Close 74243.34
Today's High/Low
High Low
  •  
  •  
73934.35 73318.94

MF Holdings

Kotak Mahindra Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500247
INE237A01036
135.9256713
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KOTAKBANK
26.79
375132.59
EPS(TTM)
Face Value()
Div & Yield %
14.08
1
0.17
 
As on: Jun 09, 2026 07:30 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 30-Apr-26 5685.85 4.03 140949.97
SBI Nifty 50 ETF 31-May-26 5368.03 2.62 205278.08
SBI BSE SENSEX ETF 31-May-26 3695.91 3.19 115687.34
HDFC Flexi Cap Fund 30-Apr-26 3488.03 3.47 100479.23
SBI Focused Fund 31-May-26 2689.40 5.77 46623.39
SBI Equity Hybrid Fund 31-May-26 2689.40 3.20 84010.97
HDFC Large Cap Fund 30-Apr-26 2083.66 5.47 38121.27
SBI ELSS Tax Saver Fund 31-May-26 1834.56 5.93 30955.01
UTI-Nifty 50 Exchange Traded Fund 31-May-26 1803.33 2.61 68963.42
UTI-BSE Sensex ETF 31-May-26 1694.80 3.19 53051.97
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