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MF Holdings  
Kotak Mahindra Bank Ltd.
 
BSE Code 500247
ISIN Demat INE237A01028
Book Value(Rs.) 214.33
NSE Code KOTAKBANK
Dividend Yield % 0.05
Market Cap(Rs. in millions) 2497233.99
P/E 54.51
EPS 24.01
Face Value(Rs.) 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 1647.95 42708.39 3.86
Axis Long Term Equity Fund(G) 1180.64 17852.25 6.61
SBI Equity Hybrid Fund-Reg(D) 1130.85 28635.03 3.95
Kotak Banking ETF 696.51 5227.29 13.32
Reliance ETF Bank BeES 606.48 4551.04 13.33
ICICI Pru Balanced Advantage Fund(G) 570.15 29291.59 1.95
SBI-ETF Sensex 550.51 13623.99 4.04
SBI BlueChip Fund-Reg(G) 507.06 20610.52 2.46
Axis Focused 25 Fund(G) 463.25 6722.71 6.89
UTI-Nifty ETF 393.73 10175.01 3.87
UTI Equity Fund-Reg(D) 322.08 8582.85 3.75
Franklin India Equity Fund(G) 314.13 11462.33 2.74
Mirae Asset India Equity Fund-Reg(G) 299.69 10035.6 2.99
Aditya Birla SL Frontline Equity Fund(G) 290.68 21175.31 1.37
Axis Bluechip Fund(G) 266.38 3737.34 7.13
Axis Multicap Fund-Reg(G) 242.50 2942.74 8.24
Aditya Birla SL MNC Fund(G) 241.64 3540.18 6.83
Aditya Birla SL Tax Relief '96(D) 230.44 7220.44 3.19
Franklin India Bluechip Fund(G) 226.17 7809.08 2.90
ICICI Pru Bluechip Fund(G) 211.83 20114.8 1.05
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