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MF Holdings  
Kotak Mahindra Bank Ltd.
 
BSE Code 500247
ISIN Demat INE237A01028
Book Value(Rs.) 222.11
NSE Code KOTAKBANK
Dividend Yield % 0.05
Market Cap(Rs. in millions) 2914056.83
P/E 59.89
EPS 25.49
Face Value(Rs.) 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 1972.41 51782.43 3.81
Axis Long Term Equity Fund(G) 1483.30 18851.87 7.87
SBI Equity Hybrid Fund-Reg(D) 1201.05 29672.19 4.05
Kotak Banking ETF 858.60 7047.53 12.18
ICICI Pru Balanced Advantage Fund(G) 725.89 29222.07 2.48
Reliance ETF Bank BeES 718.62 5901.82 12.18
SBI-ETF Sensex 663.37 16528.74 4.01
SBI BlueChip Fund-Reg(G) 588.58 22100.45 2.66
Axis Focused 25 Fund(G) 561.35 7189.83 7.81
Kotak Standard Multicap Fund(G) 533.80 23880.98 2.24
UTI-Nifty ETF 485.96 12756.71 3.81
Axis Bluechip Fund(G) 403.69 4802.16 8.41
Aditya Birla SL Frontline Equity Fund(G) 395.17 22175.16 1.78
UTI Equity Fund-Reg(D) 367.43 9369.34 3.92
Franklin India Equity Fund(G) 333.63 11892.53 2.81
Mirae Asset Large Cap Fund-Reg(G) 318.30 11892.5 2.68
Aditya Birla SL Tax Relief '96(D) 305.13 8599.09 3.55
Axis Multicap Fund-Reg(G) 282.51 3298.54 8.56
ICICI Pru Bluechip Fund(G) 272.60 21578.74 1.26
Aditya Birla SL MNC Fund(G) 256.64 3709.32 6.92
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