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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. ) 412249.30 P/BV 2.80 Book Value ( ₹ ) 740.41
52 Week High/Low ( ₹ ) 2302/1679 FV/ML 5/1 P/E(X) 18.63
Book Closure 19/07/2024 EPS ( ₹ ) 111.28 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20255770.712.95
Parag Parikh Flexi Cap Fund Open Ended 30/04/20254361.714.43
SBI BSE Sensex ETF Open Ended 30/04/20253960.493.49
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20253643.364.92
SBI Blue Chip Fund Open Ended 30/04/20252326.244.56
SBI Equity Hybrid Fund Open Ended 30/04/20251987.292.68
SBI Focused Equity Fund Open Ended 30/04/20251987.295.51
UTI Nifty 50 ETF Open Ended 30/04/20251801.952.95
UTI BSE Sensex ETF Open Ended 30/04/20251639.633.49
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/20251621.104.34
SBI Flexicap Fund Open Ended 30/04/20251598.557.38
SBI Contra Fund Open Ended 30/04/20251414.463.21
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20251366.752.95
SBI Large & Midcap Fund Open Ended 30/04/20251236.544.10
SBI Multicap Fund Open Ended 30/04/20251033.395.15

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