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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 3:59PM >>  ABB India  7430 [ -1.00% ] ACC  1277.9 [ -2.21% ] Ambuja Cements  402.7 [ -2.51% ] Asian Paints  2576.9 [ -0.96% ] Axis Bank  1283 [ 1.50% ] Bajaj Auto  12100 [ 1.51% ] Bank of Baroda  237.85 [ -1.51% ] Bharti Airtel  1830 [ -2.76% ] Bharat Heavy  434 [ 0.81% ] Bharat Petroleum  317 [ -0.33% ] Britannia Industries  5250 [ -1.14% ] Cipla  1416 [ -0.14% ] Coal India  402 [ 0.25% ] Colgate Palm  1854 [ 1.27% ] Dabur India  383.15 [ -0.48% ] DLF  678 [ 0.24% ] Dr. Reddy's Lab.  1165 [ -1.09% ] GAIL (India)  173 [ 1.17% ] Grasim Industries  3318.35 [ 0.89% ] HCL Technologies  1309 [ -0.57% ] HDFC Bank  709 [ -1.53% ] Hero MotoCorp  5550 [ -0.98% ] Hindustan Unilever  1995 [ -0.77% ] Hindalco Industries  1016 [ -2.02% ] ICICI Bank  1450 [ 1.74% ] Indian Hotels Co.  719 [ 1.93% ] IndusInd Bank  999.5 [ 0.66% ] Infosys  1126.55 [ -1.50% ] ITC  256.25 [ -3.67% ] Jindal Steel  1161.2 [ -1.34% ] Kotak Mahindra Bank  418.25 [ -1.30% ] L&T  4030 [ -0.27% ] Lupin  2178 [ 0.14% ] Mahi. & Mahi  3321 [ -0.34% ] Maruti Suzuki India  13480 [ 0.71% ] MTNL  27.25 [ -0.44% ] Nestle India  1474 [ 1.25% ] NIIT  101.42 [ -3.80% ] NMDC  86.5 [ -0.17% ] NTPC  327.7 [ -1.15% ] ONGC  232 [ -0.09% ] Punj. NationlBak  114.35 [ -0.91% ] Power Grid Corpn.  264.15 [ -1.05% ] Reliance Industries  1285 [ 0.05% ] SBI  1060 [ 1.33% ] Vedanta  278.75 [ -2.91% ] Shipping Corpn.  289 [ -3.30% ] Sun Pharmaceutical  1956 [ 1.87% ] Tata Chemicals  643.35 [ -2.01% ] Tata Consumer  1038.5 [ -0.19% ] Tata Motors Passenge  316.5 [ -0.78% ] Tata Steel  184 [ -1.18% ] Tata Power Co.  348.1 [ -1.01% ] Tata Consult. Serv.  2364 [ 0.85% ] Tech Mahindra  1625.2 [ -0.66% ] UltraTech Cement  11500 [ -0.69% ] United Spirits  1486.8 [ -0.88% ] Wipro  182.2 [ 1.00% ] Zee Entertainment  93.55 [ -7.88% ] 
Kotak Mahindra Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 417204.69 Cr. P/BV 2.24 Book Value (Rs.) 187.58
52 Week High/Low (Rs.) 453/346 FV/ML 1/1 P/E(X) 21.63
Bookclosure 17/07/2026 EPS (Rs.) 19.39 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/07/20266034.604.07
SBI Nifty 50 ETF Open Ended 31/07/20265544.532.57
SBI BSE Sensex ETF Open Ended 31/07/20263801.843.09
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/20263452.133.12
SBI Aggressive Hybrid Fund Open Ended 31/07/20262732.103.10
SBI Focused Fund Open Ended 31/07/20262732.105.46
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/20262121.715.28
UTI Nifty 50 ETF Open Ended 31/07/20261884.632.57
ICICI Prudential Large Cap Fund Open Ended 31/07/20261837.682.27
SBI ELSS Tax Saver Fund Open Ended 31/07/20261783.155.52
UTI BSE Sensex ETF Open Ended 31/07/20261769.053.09
Nippon India ETF Nifty 50 BeES Open Ended 31/07/20261714.012.57
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/20261521.472.05
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/20261520.911.41
SBI Large Cap Fund Open Ended 31/07/20261483.142.68
HDFC Focused Fund - Regular Plan Open Ended 31/07/20261474.275.28
SBI Contra Fund Open Ended 31/07/20261250.092.59
ICICI Prudential Nifty 50 ETF Open Ended 31/07/20261132.422.57
ICICI Prudential Multi Asset Allocation...Open Ended 31/07/20261123.551.29
ICICI Prudential Value Fund Open Ended 31/07/20261095.501.79
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/20261087.001.46
Nippon India Large Cap Fund Open Ended 31/07/20261065.751.97
SBI Banking & Financial Services Fu...Open Ended 31/07/20261052.169.68
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/20261047.423.50
ICICI Prudential BSE Sensex ETF Open Ended 31/07/2026999.683.09
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