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BSE Prices delayed by 5 minutes... << Prices as on Nov 07, 2025 >>  ABB India  5013.8 [ -4.01% ] ACC  1842.2 [ 0.39% ] Ambuja Cements  558.75 [ 0.01% ] Asian Paints Ltd.  2618.55 [ 0.52% ] Axis Bank Ltd.  1223.25 [ -0.43% ] Bajaj Auto  8724.2 [ 0.09% ] Bank of Baroda  289.1 [ 0.98% ] Bharti Airtel  2001.1 [ -4.46% ] Bharat Heavy Ele  263.7 [ 1.44% ] Bharat Petroleum  367.05 [ -0.24% ] Britannia Ind.  6160.55 [ 2.52% ] Cipla  1504.45 [ 0.29% ] Coal India  376.15 [ 0.82% ] Colgate Palm  2167.95 [ -0.19% ] Dabur India  518.8 [ -0.93% ] DLF Ltd.  759.85 [ 0.22% ] Dr. Reddy's Labs  1205.3 [ 0.02% ] GAIL (India)  180.5 [ 0.84% ] Grasim Inds.  2723.75 [ 0.81% ] HCL Technologies  1512.3 [ -0.92% ] HDFC Bank  982.9 [ -0.16% ] Hero MotoCorp  5295.8 [ -0.53% ] Hindustan Unilever L  2414.5 [ -0.89% ] Hindalco Indus.  790.4 [ 0.30% ] ICICI Bank  1342.75 [ 1.69% ] Indian Hotels Co  692.15 [ -0.72% ] IndusInd Bank  796.85 [ 1.35% ] Infosys L  1477.35 [ 0.76% ] ITC Ltd.  404 [ -0.81% ] Jindal Steel  1069.55 [ 2.18% ] Kotak Mahindra Bank  2089.15 [ 0.28% ] L&T  3881.65 [ 0.02% ] Lupin Ltd.  1971.5 [ 0.79% ] Mahi. & Mahi  3691.6 [ 2.03% ] Maruti Suzuki India  15478.1 [ 0.16% ] MTNL  40.83 [ -0.73% ] Nestle India  1260.9 [ -0.63% ] NIIT Ltd.  101.1 [ 2.07% ] NMDC Ltd.  74.28 [ 1.60% ] NTPC  326.15 [ -0.17% ] ONGC  251.95 [ 0.20% ] Punj. NationlBak  122.45 [ 1.62% ] Power Grid Corpo  272 [ 0.67% ] Reliance Inds.  1478.25 [ -1.17% ] SBI  955.95 [ -0.50% ] Vedanta  515 [ 2.02% ] Shipping Corpn.  266.5 [ 2.24% ] Sun Pharma.  1692.75 [ 0.42% ] Tata Chemicals  858.1 [ -1.73% ] Tata Consumer Produc  1165.6 [ -1.89% ] Tata Motors Passenge  405.65 [ -0.54% ] Tata Steel  181.45 [ 2.37% ] Tata Power Co.  393.4 [ 0.45% ] Tata Consultancy  2992.35 [ -0.62% ] Tech Mahindra  1387.15 [ -1.90% ] UltraTech Cement  11850.6 [ -0.47% ] United Spirits  1428.65 [ 0.88% ] Wipro  236.5 [ -1.46% ] Zee Entertainment En  98.85 [ -0.90% ] 
Kotak Mahindra Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 415285.63 Cr. P/BV 2.64 Book Value (Rs.) 791.48
52 Week High/Low (Rs.) 2302/1679 FV/ML 5/1 P/E(X) 18.77
Bookclosure 18/07/2025 EPS (Rs.) 111.26 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20255255.272.60
Parag Parikh Flexi Cap Fund Open Ended 30/09/20254823.344.03
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20253626.714.24
SBI BSE Sensex ETF Open Ended 30/09/20253618.083.09
SBI Equity Hybrid Fund Open Ended 30/09/20252789.783.53
SBI Large Cap Fund Open Ended 30/09/20251833.283.47
SBI Focused Fund Open Ended 30/09/20251793.434.61
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20251696.941.65
UTI Nifty 50 ETF Open Ended 30/09/20251656.912.60
UTI BSE Sensex ETF Open Ended 30/09/20251541.623.09
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/20251462.973.82
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20251317.042.60
SBI Contra Fund Open Ended 30/09/20251276.482.70
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/20251142.141.60
ICICI Prudential Multi Asset Fund Open Ended 30/09/20251115.181.64
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/20251055.673.52
SBI Flexicap Fund Open Ended 30/09/20251022.164.54
HDFC Focused Fund - Regular Plan Open Ended 30/09/2025996.354.23
SBI Multicap Fund Open Ended 30/09/2025932.584.06
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2025920.493.96
UTI Flexi Cap Fund Open Ended 30/09/2025901.003.58
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2025842.382.60
SBI Banking & Financial Services Fu...Open Ended 30/09/2025815.329.38
Kotak Flexicap Fund - Regular Plan Open Ended 30/09/2025737.301.36
SBI ELSS Tax Saver Fund Open Ended 30/09/2025727.342.39
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