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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Kotak Mahindra Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 456607.75 P/BV 2.45 Book Value ( ₹ ) 187.58
52 Week High/Low ( ₹ ) 460/346 FV/ML 1/1 P/E(X) 23.67
Book Closure 17/07/2026 EPS ( ₹ ) 19.39 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/09/20266447.434.44
SBI Nifty 50 ETF Open Ended 30/09/20265955.682.93
SBI BSE Sensex ETF Open Ended 30/09/20264130.543.57
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20263692.823.40
SBI Aggressive Hybrid Fund Open Ended 30/09/20262919.003.39
SBI Focused Fund Open Ended 30/09/20262919.005.82
SBI Large Cap Fund Open Ended 30/09/20262410.264.60
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/20262266.866.08
UTI Nifty 50 ETF Open Ended 30/09/20262042.482.93
SBI ELSS Tax Saver Fund Open Ended 30/09/20262030.236.76
UTI BSE Sensex ETF Open Ended 30/09/20261946.353.57
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20261911.952.93
ICICI Prudential Large Cap Fund Open Ended 30/09/20261906.012.50
HDFC Focused Fund - Regular Plan Open Ended 30/09/20261834.626.91
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20261624.961.58

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