February, 28 2024 Wednesday 10:52 Hrs
  • SENSEX :   73,017.65

  • Top commodity trading and broking companies in India-77.57( -0.11%) 28-Feb-2024
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Sensex 73155.66 60.44  (0.08) 28-Feb-2024
Previous Day Close
73095.22
Today's High/Low
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73223.11 73011.67

MF Holdings

Kotak Mahindra Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500247
INE237A01028
450.0067134
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KOTAKBANK
25.81
339194.52
EPS(TTM)
Face Value()
Div & Yield %
66.12
5
0.09
 
As on: Feb 28, 2024 10:52 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 4860.59 2.82 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 3343.87 3.19 104936.06
Mirae Asset Large Cap Fund 31-Jan-24 1388.96 3.66 37903.96
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 1346.00 2.82 47649.41
Parag Parikh Flexi Cap Fund 31-Jan-24 1187.41 2.16 55034.05
HDFC Flexi Cap Fund 31-Jan-24 1186.41 2.49 47642.42
UTI-S&P BSE Sensex ETF 31-Jan-24 1153.40 3.19 36196.18
SBI Flexi Cap Fund 31-Jan-24 1125.08 5.59 20139.83
ICICI Pru Balanced Advantage Fund 31-Jan-24 1014.88 1.87 54141.75
UTI-Flexi Cap Fund 31-Jan-24 940.65 3.74 25156.40
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