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    Mutual Fund Holding
Change Company Name
Kotak Mahindra Bank Ltd
Banks - Private Sector
BSE Code 500247 ISIN Demat INE237A01028 Book Value 556.51 NSE Symbol KOTAKBANK Dividend Yield (%) 0.09 Market Cap (₹ Cr.) 435,023.19 P/E 30.32 EPS 72.16 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 5,622.59 3.00 187,373.94
Parag Parikh Flexi Cap Fund 4,288.82 4.59 93,440.89
SBI BSE SENSEX ETF 3,861.17 3.56 108,472.14
HDFC Flexi Cap Fund 3,582.48 5.14 69,639.05
SBI Bluechip Fund 1,997.50 4.04 49,394.17
SBI Focused Equity Fund 1,954.08 5.54 35,253.14
SBI Equity Hybrid Fund 1,954.08 2.69 72,555.11
UTI-Nifty 50 Exchange Traded Fund 1,746.16 3.00 58,194.81
HDFC Large Cap Fund 1,594.01 4.41 36,108.73
UTI-BSE Sensex ETF 1,581.04 3.56 44,416.46
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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