Market
BSE Prices delayed by 5 minutes... << Prices as on Mar 13, 2026 >>  ABB India  6394.6 [ -0.28% ] ACC  1379.35 [ -3.58% ] Ambuja Cements  425.6 [ -4.72% ] Asian Paints  2196.25 [ -1.14% ] Axis Bank  1197.25 [ -2.96% ] Bajaj Auto  8879.85 [ -3.11% ] Bank of Baroda  281.1 [ -2.78% ] Bharti Airtel  1803.6 [ 0.16% ] Bharat Heavy  258.45 [ -3.53% ] Bharat Petroleum  319.1 [ -2.19% ] Britannia Industries  5808.5 [ 0.40% ] Cipla  1314.1 [ -0.84% ] Coal India  466.8 [ -0.71% ] Colgate Palm  1956.85 [ -0.97% ] Dabur India  453.7 [ -1.23% ] DLF  542.85 [ -2.87% ] Dr. Reddy's Lab.  1293 [ -1.95% ] GAIL (India)  147.8 [ -3.02% ] Grasim Industries  2569.15 [ -4.01% ] HCL Technologies  1325.45 [ -2.43% ] HDFC Bank  817 [ -1.86% ] Hero MotoCorp  5204.35 [ -3.54% ] Hindustan Unilever  2160.55 [ 1.18% ] Hindalco Industries  909.45 [ -6.23% ] ICICI Bank  1254.3 [ -0.93% ] Indian Hotels Co.  609.8 [ -2.40% ] IndusInd Bank  814.45 [ -1.98% ] Infosys  1248.5 [ -1.37% ] ITC  301.5 [ -0.79% ] Jindal Steel  1142.8 [ -6.72% ] Kotak Mahindra Bank  366.65 [ -2.30% ] L&T  3440.95 [ -7.52% ] Lupin  2314.85 [ -1.78% ] Mahi. & Mahi  2951.2 [ -2.69% ] Maruti Suzuki India  12588.45 [ -3.29% ] MTNL  25.02 [ -4.03% ] Nestle India  1202.05 [ -1.46% ] NIIT  63.87 [ -2.55% ] NMDC  78.55 [ -2.86% ] NTPC  384.45 [ -1.57% ] ONGC  265.75 [ -1.74% ] Punj. NationlBak  111.7 [ -4.20% ] Power Grid Corpn.  300.7 [ -0.99% ] Reliance Industries  1380.6 [ -0.81% ] SBI  1046.8 [ -3.55% ] Vedanta  689.15 [ -4.22% ] Shipping Corpn.  238.9 [ -4.67% ] Sun Pharmaceutical  1800.5 [ -1.34% ] Tata Chemicals  670.75 [ -1.80% ] Tata Consumer Produc  1083.75 [ 2.49% ] Tata Motors Passenge  314.3 [ -3.13% ] Tata Steel  183.4 [ -5.20% ] Tata Power Co.  394.95 [ -1.83% ] Tata Consult. Serv.  2410.3 [ -1.33% ] Tech Mahindra  1331.95 [ -1.35% ] UltraTech Cement  10607 [ -4.36% ] United Spirits  1315.05 [ -3.59% ] Wipro  197.55 [ -2.40% ] Zee Entertainment  78.03 [ -4.82% ] 
Kotak Mahindra Bank Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 364885.78 Cr. P/BV 2.11 Book Value (Rs.) 173.77
52 Week High/Low (Rs.) 460/363 FV/ML 1/1 P/E(X) 16.49
Bookclosure 14/01/2026 EPS (Rs.) 22.25 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20265539.402.60
Parag Parikh Flexi Cap Fund Open Ended 31/01/20265022.803.75
SBI BSE Sensex ETF Open Ended 31/01/20263775.453.08
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/01/20263712.803.81
SBI Equity Hybrid Fund Open Ended 31/01/20262856.003.52
HDFC Large Cap Fund - Regular Plan Open Ended 31/01/20262081.365.25
SBI Large Cap Fund Open Ended 31/01/20261876.803.42
SBI Focused Fund Open Ended 31/01/20261836.004.27
UTI Nifty 50 ETF Open Ended 31/01/20261787.102.60
UTI BSE Sensex ETF Open Ended 31/01/20261653.083.08
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/20261555.251.46
HDFC Focused Fund - Regular Plan Open Ended 31/01/20261541.135.85
Nippon India ETF Nifty 50 BeES Open Ended 31/01/20261467.602.60
SBI ELSS Tax Saver Fund Open Ended 31/01/20261336.204.19
SBI Contra Fund Open Ended 31/01/20261306.782.68
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/20261193.161.66
Aditya Birla Sun Life Large Cap Fund Open Ended 31/01/20261111.333.66
ICICI Prudential Multi Asset Fund Open Ended 31/01/20261072.291.33
ICICI Prudential Nifty 50 ETF Open Ended 31/01/2026964.232.60
SBI Multicap Fund Open Ended 31/01/2026954.724.16
Axis Large Cap Fund Open Ended 31/01/2026950.052.93
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/01/2026942.333.82
SBI Banking & Financial Services Fu...Open Ended 31/01/2026895.888.60
UTI Flexi Cap Fund Open Ended 31/01/2026877.973.73
SBI Flexicap Fund Open Ended 31/01/2026817.533.53
Showing Page : 1 of 23   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by