March, 10 2026 Tuesday 01:14 Hrs
Last update 11-9-2025
  • SENSEX :   77,566.16

  • Top commodity trading and broking companies in India-1,352.74( -1.71%) 09-Mar-2026
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Sensex 77566.16 -1352.74  (-1.71) 09-Mar-2026
Previous Day Close
78918.9
Today's High/Low
High Low
  •  
  •  
77711.35 76424.55

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
29.39
397803.21
EPS(TTM)
Face Value()
Div & Yield %
13.61
1
0.12
 
As on: Mar 10, 2026 01:14 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 28-Feb-26 5674.79 2.66 213394.34
Parag Parikh Flexi Cap Fund 31-Jan-26 5022.80 3.75 133969.81
SBI BSE SENSEX ETF 28-Feb-26 3869.05 3.18 121592.96
HDFC Flexi Cap Fund 31-Jan-26 3712.80 3.81 97451.56
SBI Equity Hybrid Fund 28-Feb-26 2906.40 3.53 82317.65
HDFC Large Cap Fund 31-Jan-26 2081.36 5.25 39620.90
SBI Large Cap Fund 28-Feb-26 1909.92 3.46 55246.19
SBI Focused Fund 28-Feb-26 1868.40 4.31 43310.54
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 1836.15 2.66 69057.50
UTI-BSE Sensex ETF 28-Feb-26 1704.75 3.18 53583.43
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