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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 11:05AM >>  ABB India  5400 [ -4.97% ] ACC  1943.4 [ -6.03% ] Ambuja Cements  545.65 [ -4.56% ] Asian Paints Ltd.  2420 [ -1.81% ] Axis Bank Ltd.  1154.35 [ -4.39% ] Bajaj Auto  7980 [ -2.69% ] Bank of Baroda  246.35 [ -2.28% ] Bharti Airtel  1816.2 [ -1.55% ] Bharat Heavy Ele  220.35 [ -4.36% ] Bharat Petroleum  294.95 [ -2.32% ] Britannia Ind.  5381.5 [ -1.50% ] Cipla  1522.8 [ -1.84% ] Coal India  392 [ -1.95% ] Colgate Palm.  2676.1 [ -2.00% ] Dabur India  481.85 [ -1.94% ] DLF Ltd.  652.35 [ -4.14% ] Dr. Reddy's Labs  1166.2 [ -2.93% ] GAIL (India)  186.05 [ -3.73% ] Grasim Inds.  2680 [ -1.78% ] HCL Technologies  1575.7 [ -0.71% ] HDFC Bank  1903.2 [ -0.69% ] Hero MotoCorp  3885.6 [ -1.73% ] Hindustan Unilever L  2306 [ -0.83% ] Hindalco Indus.  614.95 [ -2.15% ] ICICI Bank  1397 [ -0.37% ] Indian Hotels Co  773.7 [ -5.46% ] IndusInd Bank  819.85 [ 0.02% ] Infosys L  1481.3 [ 0.68% ] ITC Ltd.  426.6 [ -0.81% ] Jindal St & Pwr  883.55 [ -2.79% ] Kotak Mahindra Bank  2189 [ -1.57% ] L&T  3242.55 [ -1.76% ] Lupin Ltd.  2029.5 [ -3.58% ] Mahi. & Mahi  2846 [ -1.89% ] Maruti Suzuki India  11786.1 [ -0.96% ] MTNL  42.21 [ -4.39% ] Nestle India  2401 [ -1.39% ] NIIT Ltd.  136.45 [ -5.77% ] NMDC Ltd.  64.6 [ -4.99% ] NTPC  353 [ -2.77% ] ONGC  245.1 [ -1.70% ] Punj. NationlBak  98.77 [ -3.80% ] Power Grid Corpo  304.9 [ -2.99% ] Reliance Inds.  1294.05 [ -0.58% ] SBI  790 [ -2.85% ] Vedanta  412 [ -1.95% ] Shipping Corpn.  173.15 [ -4.15% ] Sun Pharma.  1774.1 [ -1.68% ] Tata Chemicals  836.85 [ -3.15% ] Tata Consumer Produc  1138.75 [ -1.87% ] Tata Motors  655.55 [ -1.89% ] Tata Steel  138.85 [ -1.87% ] Tata Power Co.  385.15 [ -2.74% ] Tata Consultancy  3413.1 [ 0.35% ] Tech Mahindra  1439.35 [ -0.47% ] UltraTech Cement  11943.9 [ -1.80% ] United Spirits  1536.8 [ -1.53% ] Wipro  238.8 [ -1.63% ] Zee Entertainment En  108.12 [ -5.10% ] 
Kotak Mahindra Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 435705.16 Cr. P/BV 2.96 Book Value (Rs.) 740.42
52 Week High/Low (Rs.) 2302/1544 FV/ML 5/1 P/E(X) 23.92
Bookclosure 19/07/2024 EPS (Rs.) 91.60 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20255010.352.64
Parag Parikh Flexi Cap Fund Open Ended 31/03/20254288.824.59
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20253582.485.14
SBI BSE Sensex ETF Open Ended 31/01/20253437.083.10
SBI Blue Chip Fund Open Ended 31/01/20251749.203.56
UTI Nifty 50 ETF Open Ended 31/03/20251746.163.00
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/20251594.014.41
UTI BSE Sensex ETF Open Ended 31/03/20251581.043.56
SBI Focused Equity Fund Open Ended 31/01/20251502.034.33
SBI Equity Hybrid Fund Open Ended 31/01/20251330.911.87
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20251306.633.00
UTI Flexi Cap Fund Open Ended 31/03/20251021.294.16
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/03/2025990.874.57
Mirae Asset Large Cap Fund Open Ended 31/03/2025981.492.60
SBI Contra Fund Open Ended 31/01/2025975.022.34
SBI Flexicap Fund Open Ended 31/01/2025968.524.49
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/03/2025908.433.23
SBI Multicap Fund Open Ended 31/01/2025889.814.74
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2025853.270.90
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/2025803.341.64
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2025795.233.00
HDFC ELSS Tax Saver Fund Open Ended 31/03/2025759.924.89
HDFC Focused 30 Fund - Regular Plan Open Ended 31/03/2025759.924.41
SBI Large & Midcap Fund Open Ended 31/01/2025703.482.45
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2025667.431.10
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