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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 1:09PM >>  ABB India  6016 [ 0.32% ] ACC  1863 [ 0.85% ] Ambuja Cements  547.55 [ 0.79% ] Asian Paints Ltd.  2234.65 [ 0.87% ] Axis Bank Ltd.  1212.6 [ 0.55% ] Bajaj Auto  8568 [ 1.23% ] Bank of Baroda  239.05 [ -0.02% ] Bharti Airtel  1861.55 [ 1.05% ] Bharat Heavy Ele  255.25 [ 0.67% ] Bharat Petroleum  311.35 [ -0.42% ] Britannia Ind.  5541.4 [ -0.50% ] Cipla  1530.5 [ 1.67% ] Coal India  393.6 [ 0.57% ] Colgate Palm.  2370.75 [ -0.13% ] Dabur India  471.25 [ 0.99% ] DLF Ltd.  856.85 [ 0.59% ] Dr. Reddy's Labs  1349.1 [ -0.91% ] GAIL (India)  191.9 [ 0.26% ] Grasim Inds.  2704.1 [ 1.47% ] HCL Technologies  1723 [ 1.66% ] HDFC Bank  1937.25 [ 1.04% ] Hero MotoCorp  4380.6 [ 1.16% ] Hindustan Unilever L  2326.4 [ 0.31% ] Hindalco Indus.  646.1 [ 0.71% ] ICICI Bank  1424.15 [ 0.56% ] Indian Hotels Co  752.7 [ 2.65% ] IndusInd Bank  823.25 [ 0.82% ] Infosys L  1627.85 [ 1.64% ] ITC Ltd.  417.55 [ 0.88% ] Jindal St & Pwr  927 [ 0.68% ] Kotak Mahindra Bank  2138.4 [ 1.31% ] L&T  3638.8 [ 1.41% ] Lupin Ltd.  2005.6 [ 0.26% ] Mahi. & Mahi  3019.4 [ 0.45% ] Maruti Suzuki India  12534.7 [ 0.99% ] MTNL  51.21 [ -1.67% ] Nestle India  2387.4 [ 0.46% ] NIIT Ltd.  132.1 [ -1.49% ] NMDC Ltd.  69.9 [ -0.68% ] NTPC  332.7 [ 0.21% ] ONGC  254.8 [ 1.35% ] Punj. NationlBak  106.5 [ -0.05% ] Power Grid Corpo  287.8 [ 0.74% ] Reliance Inds.  1439.55 [ 0.83% ] SBI  792.75 [ 0.04% ] Vedanta  463 [ 1.14% ] Shipping Corpn.  233.2 [ 2.96% ] Sun Pharma.  1678.15 [ -0.62% ] Tata Chemicals  935.4 [ 1.10% ] Tata Consumer Produc  1075.6 [ -0.26% ] Tata Motors  685.6 [ -3.71% ] Tata Steel  153.65 [ 0.95% ] Tata Power Co.  399.65 [ 0.58% ] Tata Consultancy  3500.05 [ 1.54% ] Tech Mahindra  1699.05 [ 2.42% ] UltraTech Cement  11433.9 [ 1.90% ] United Spirits  1467.5 [ 1.06% ] Wipro  261.5 [ 0.50% ] Zee Entertainment En  138.65 [ 0.95% ] 
Kotak Mahindra Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 425113.45 Cr. P/BV 2.89 Book Value (Rs.) 740.41
52 Week High/Low (Rs.) 2302/1679 FV/ML 5/1 P/E(X) 19.21
Bookclosure 19/07/2024 EPS (Rs.) 111.28 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20255770.712.95
Parag Parikh Flexi Cap Fund Open Ended 31/05/20254098.203.95
SBI BSE Sensex ETF Open Ended 30/04/20253960.493.49
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/20253423.264.52
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
SBI Flexicap Fund Open Ended 30/04/20251598.557.38
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/20251523.174.04
SBI Contra Fund Open Ended 30/04/20251414.463.21
Nippon India ETF Nifty 50 BeES Open Ended 31/05/20251322.472.72
SBI Large & Midcap Fund Open Ended 30/04/20251236.544.10
SBI Multicap Fund Open Ended 30/04/20251033.395.15
UTI Flexi Cap Fund Open Ended 30/04/20251028.534.08
Axis Large Cap Fund Open Ended 30/04/2025969.922.92
Mirae Asset Large Cap Fund Open Ended 30/04/2025952.622.45
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/05/2025949.103.18
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/05/2025937.524.11
HDFC Focused 30 Fund - Regular Plan Open Ended 31/05/2025829.884.24
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2025817.562.72
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2025817.001.61
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2025815.350.81
HDFC ELSS Tax Saver Fund Open Ended 31/05/2025726.144.41
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