MF HOLDING

Kotak Mahindra Bank Ltd.

GO

BSE

May 16
2107.90 +1.65 (+ 0.08%)
Volume 77616
Prev. Close 2106.25
Open Price 2051.05
Today's Low / High
2051.05
     
2114.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1602.20
     
2301.55

NSE

May 16
2108.20 +1.80 (+ 0.09%)
Volume 2057908
Prev. Close 2106.40
Open Price 2099.90
Today's Low / High
2090.10
     
2114.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1602.45
     
2301.90
You can view latest mutual fund holdings of the company.
ISIN No INE237A01028 Market Cap. ( in Cr. ) 419168.50 P/BV 2.85 Book Value ( ) 740.41
BSE Code 500247 52 Week High/Low ( ) 2302/1602 FV/ML 5/1 P/E(X) 18.94
NSE Code KOTAKBANKEQ Book Closure 19/07/2024 EPS ( ) 111.28 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20255770.712.95
Parag Parikh Flexi Cap Fund Open Ended 30/04/20254361.714.43
SBI BSE Sensex ETF Open Ended 30/04/20253960.493.49
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20253643.364.92
SBI Blue Chip Fund Open Ended 30/04/20252326.244.56
SBI Equity Hybrid Fund Open Ended 30/04/20251987.292.68
SBI Focused Equity Fund Open Ended 30/04/20251987.295.51
UTI Nifty 50 ETF Open Ended 30/04/20251801.952.95
UTI BSE Sensex ETF Open Ended 30/04/20251639.633.49
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/20251621.104.34
SBI Flexicap Fund Open Ended 30/04/20251598.557.38
SBI Contra Fund Open Ended 30/04/20251414.463.21
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20251366.752.95
SBI Large & Midcap Fund Open Ended 30/04/20251236.544.10
SBI Multicap Fund Open Ended 30/04/20251033.395.15
UTI Flexi Cap Fund Open Ended 30/04/20251028.534.08
Aditya Birla Sun Life Frontline Equity ...Open Ended 30/04/20251010.133.46
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2025997.804.45
Axis Bluechip Fund Open Ended 30/04/2025969.922.92
Mirae Asset Large Cap Fund Open Ended 30/04/2025952.622.45
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2025867.770.89
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2025843.242.95
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