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You can view latest mutual fund holdings of the company.
Kotak Mahindra Bank Ltd.
GO
Jul 31
BSE
1978.60
(+ 18.80 0.96%)
Volume
102120
Prev. Close
1959.80
Open Price
1949.95
Today's Low / High
1934.90
1998.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1679.10
2301.55
Jul 31
NSE
1978.60
(+ 18.90 0.96%)
Volume
4303918
Prev. Close
1959.70
Open Price
1941.20
Today's Low / High
1935.00
1998.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1679.05
2301.90
ISIN No
INE237A01028
Market Cap. (
in Cr. )
393422.83
P/BV
2.67
Book Value (
)
740.37
BSE Code
500247
52 Week High/Low (
)
2302/1679
FV/ML
5/1
P/E(X)
17.78
NSE Code
KOTAKBANKEQ
Book Closure
18/07/2025
EPS (
)
111.28
Div Yield (%)
0.13
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
30/06/2025
5666.90
2.74
Parag Parikh Flexi Cap Fund
Open Ended
30/06/2025
4429.38
4.01
SBI BSE Sensex ETF
Open Ended
30/06/2025
3877.88
3.23
HDFC Flexi Cap Fund - Regular Plan
Open Ended
30/06/2025
3569.78
4.49
SBI Equity Hybrid Fund
Open Ended
30/06/2025
3028.90
3.85
SBI Large Cap Fund
Open Ended
30/06/2025
1990.42
3.69
SBI Focused Fund
Open Ended
30/06/2025
1947.15
5.04
UTI Nifty 50 ETF
Open Ended
30/06/2025
1758.92
2.74
UTI BSE Sensex ETF
Open Ended
30/06/2025
1628.25
3.23
HDFC Large Cap Fund - Regular Plan
Open Ended
30/06/2025
1588.36
4.08
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