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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 24
BSE
384.70
(+ 1.25 0.33%)
Volume840387
Jul 24
NSE
384.75(+ 1.40 0.37%)
Volume13308317
| ISIN No |
INE237A01036 |
Market Cap. ( in Cr. ) |
382725.09 |
P/BV |
2.11 |
Book Value ( ) |
182.07 |
| BSE Code |
500247 |
52 Week High/Low ( ) |
453/346 |
FV/ML |
1/1 |
P/E(X) |
19.84 |
| NSE Code |
KOTAKBANKEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
19.39 |
Div Yield (%) |
0.17 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2026 | 6064.75 | 4.23 |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 5532.32 | 2.63 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2026 | 3795.06 | 3.18 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 3469.38 | 3.26 |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2026 | 2745.75 | 3.21 |
| SBI Focused Fund | Open Ended | 30/06/2026 | 2745.75 | 5.81 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 2132.31 | 5.46 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 2045.58 | 6.42 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 1868.49 | 2.63 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2026 | 1753.62 | 3.18 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 1705.72 | 2.63 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 1495.22 | 1.40 |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 1490.55 | 2.71 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2026 | 1481.64 | 5.43 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 1256.33 | 2.65 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 1235.59 | 1.56 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 1108.58 | 2.63 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 1085.29 | 1.50 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 1083.32 | 1.80 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 1057.98 | 1.46 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 1057.42 | 9.75 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2026 | 1052.66 | 3.63 |
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