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MF Holdings  
Kotak Mahindra Bank Ltd.
 
BSE Code   500247
ISIN Demat   INE237A01036
Book Value   129.30
NSE Code KOTAKBANK
Dividend Yield %  0.14
Market Cap   3562326.42
P/E   26.32
EPS   13.61
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 5666.90 206657.04 2.74
Parag Parikh Flexi Cap Fund-Reg(G) 4429.38 110392.32 4.01
SBI BSE Sensex ETF 3877.88 120041.17 3.23
HDFC Flexi Cap Fund(G) 3569.78 79584.54 4.49
SBI Equity Hybrid Fund-Reg(IDCW) 3028.90 78708.42 3.85
SBI Large Cap Fund-Reg(G) 1990.42 53959.08 3.69
SBI Focused Fund-Reg(G) 1947.15 38610.43 5.04
UTI Nifty 50 ETF 1758.92 64150.21 2.74
UTI BSE Sensex ETF 1628.25 50409.39 3.23
HDFC Large Cap Fund(G) 1588.36 38905.12 4.08
SBI Contra Fund-Reg(IDCW) 1385.89 47389.62 2.92
Nippon India ETF Nifty 50 BeES 1373.79 50104.08 2.74
SBI Flexicap Fund-Reg(G) 1354.24 22499.74 6.02
SBI Large & Midcap Fund-Reg(IDCW) 1211.56 33031.14 3.67
SBI Multicap Fund-Reg(G) 1012.52 21724.53 4.66
UTI Flexi Cap Fund-Reg(IDCW) 991.96 26324.59 3.77
Aditya Birla SL Large Cap Fund-Reg(G) 989.72 30927.44 3.20
Aditya Birla SL Flexi Cap Fund(G) 977.64 23606.24 4.14
Kotak Arbitrage Fund(G) 887.21 69923.77 1.27
HDFC Focused Fund-Reg(G) 881.85 20868.27 4.23
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