24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Kotak Mahindra Bank Ltd.

BSE

  • 872.10 7.10 (0.82%)
  • Vol: 346179
  • BSE Code: 500247
  • PREV. CLOSE
    865.00
  • OPEN PRICE
    866.00
  • BID PRICE (QTY.)
    872.10(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 872.20 0.00 (0%)
  • Vol: 2586431
  • NSE Code: KOTAKBANK
  • PREV. CLOSE
    872.20
  • OPEN PRICE
    865.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Kotak Mahindra Bank Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Axis LT Equity Fund(G)1004.2212396.038.10
SBI-ETF Nifty 50522.7917187.773.04
SBI Magnum Balanced Fund-Reg(D)436.1010004.314.36
Birla SL Frontline Equity Fund(G)368.5216351.842.25
Kotak Banking ETF346.253034.7811.41
Franklin India Prima Plus Fund(G)327.0810702.833.06
Franklin India Bluechip Fund(G)244.228362.672.92
SBI BlueChip Fund-Reg(G)218.0512586.471.73
UTI Equity Fund(D)193.745335.653.63
Birla SL MNC Fund(G)183.183156.445.80
Reliance ETF Bank BeES167.751472.4611.39
UTI Mastershare(D)158.964045.823.93
IDFC Premier Equity Fund-Reg(G)126.475915.672.14
Mirae Asset Emerging Bluechip-Reg(G)116.163531.763.29
Reliance Reg Savings Fund-Balanced Plan(G)114.515129.722.23
Axis Equity Fund(G)113.391928.245.88
Mirae Asset India Opportunities Fund-Reg(G)110.793409.783.25
SBI Magnum TaxGain'93-Reg(D)109.035347.572.04
Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)107.283189.373.36
Reliance Reg Savings Fund-Equity Plan(G)104.662991.193.50