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Kotak Mahindra Bank Ltd.
GO
ISIN No INE237A01028 Market Cap. ( in Cr. ) 436627.03 P/BV 2.77 Book Value ( ) 791.29
BSE Code 500247 52 Week High/Low ( ) 2302/1724 FV/ML 5/1 P/E(X) 19.73
NSE Code KOTAKBANKEQ Book Closure 14/01/2026 EPS ( ) 111.24 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/20255689.672.61
Parag Parikh Flexi Cap Fund Open Ended 30/11/20255163.683.98
SBI BSE Sensex ETF Open Ended 30/11/20253913.333.10
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/11/20253866.414.11
SBI Equity Hybrid Fund Open Ended 30/11/20252974.163.59
SBI Large Cap Fund Open Ended 30/11/20251954.453.51
SBI Focused Fund Open Ended 30/11/20251911.964.47
UTI Nifty 50 ETF Open Ended 30/11/20251815.652.61
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/20251809.091.68
HDFC Large Cap Fund - Regular Plan Open Ended 30/11/20251732.034.26
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