Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Kotak Mahindra Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 408576.22 P/BV 2.78 Book Value ( ₹ ) 740.29
52 Week High/Low ( ₹ ) 2302/1679 FV/ML 5/1 P/E(X) 18.47
Book Closure 18/07/2025 EPS ( ₹ ) 111.26 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20255198.142.60
Parag Parikh Flexi Cap Fund Open Ended 31/08/20254588.553.99
SBI BSE Sensex ETF Open Ended 31/08/20253551.373.06
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/20253430.524.19
SBI Equity Hybrid Fund Open Ended 31/08/20252744.423.55
SBI Large Cap Fund Open Ended 31/08/20251803.483.44
SBI Focused Fund Open Ended 31/08/20251764.274.67
UTI Nifty 50 ETF Open Ended 31/08/20251629.742.60
UTI BSE Sensex ETF Open Ended 31/08/20251505.813.07
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/20251439.183.82
Nippon India ETF Nifty 50 BeES Open Ended 31/08/20251283.832.60
SBI Contra Fund Open Ended 31/08/20251255.722.69
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20251240.181.23
SBI Flexicap Fund Open Ended 31/08/20251185.545.39
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/20251074.561.49

Showing Page : 1 of 37

Prev | Next