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BSE Prices delayed by 5 minutes... << Prices as on Apr 02, 2026 >>  ABB India  6144.65 [ 1.42% ] ACC  1327.25 [ 0.00% ] Ambuja Cements  418.3 [ -0.42% ] Asian Paints  2169.35 [ -2.46% ] Axis Bank  1198.15 [ 0.44% ] Bajaj Auto  8759.55 [ -1.57% ] Bank of Baroda  249.75 [ -0.91% ] Bharti Airtel  1789.55 [ 0.42% ] Bharat Heavy  248.05 [ -1.45% ] Bharat Petroleum  278.3 [ -1.03% ] Britannia Industries  5442.6 [ -0.61% ] Cipla  1193.4 [ -0.21% ] Coal India  449.55 [ 0.07% ] Colgate Palm  1828.9 [ 0.71% ] Dabur India  417.1 [ 0.47% ] DLF  522.05 [ 2.43% ] Dr. Reddy's Lab.  1217.6 [ 0.69% ] GAIL (India)  141.65 [ 0.71% ] Grasim Industries  2563.55 [ -1.17% ] HCL Technologies  1401.85 [ 3.47% ] HDFC Bank  751.1 [ 1.21% ] Hero MotoCorp  5013.4 [ -2.16% ] Hindustan Unilever  2065 [ 0.03% ] Hindalco Industries  917.2 [ 1.39% ] ICICI Bank  1216.05 [ 0.29% ] Indian Hotels Co.  583.05 [ -0.44% ] IndusInd Bank  779.2 [ -0.83% ] Infosys  1300.45 [ 1.90% ] ITC  292.85 [ 0.50% ] Jindal Steel  1138.6 [ 0.15% ] Kotak Mahindra Bank  358.15 [ 0.59% ] L&T  3613.75 [ 0.17% ] Lupin  2276.8 [ 0.14% ] Mahi. & Mahi  3011.65 [ -0.64% ] Maruti Suzuki India  12632.25 [ 0.99% ] MTNL  24.46 [ 1.12% ] Nestle India  1191.6 [ 0.92% ] NIIT  57.64 [ 3.32% ] NMDC  77.98 [ -0.22% ] NTPC  360 [ -1.33% ] ONGC  287.1 [ -0.30% ] Punj. NationlBak  104.5 [ 0.48% ] Power Grid Corpn.  289.85 [ -1.02% ] Reliance Industries  1350.85 [ -1.31% ] SBI  1019.45 [ 0.15% ] Vedanta  687.8 [ 1.54% ] Shipping Corpn.  228.8 [ -1.06% ] Sun Pharmaceutical  1694.65 [ -1.96% ] Tata Chemicals  652.6 [ 7.55% ] Tata Consumer  1042.1 [ 1.79% ] Tata Motors Passenge  303.25 [ 0.12% ] Tata Steel  194.05 [ -0.33% ] Tata Power Co.  384.9 [ 1.24% ] Tata Consult. Serv.  2451.65 [ 1.80% ] Tech Mahindra  1441.5 [ 2.67% ] UltraTech Cement  10626.7 [ -0.81% ] United Spirits  1222.85 [ -2.14% ] Wipro  194.8 [ 1.91% ] Zee Entertainment  74.14 [ -2.54% ] 
Kotak Mahindra Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 356083.45 Cr. P/BV 2.06 Book Value (Rs.) 173.77
52 Week High/Low (Rs.) 460/346 FV/ML 1/1 P/E(X) 16.09
Bookclosure 14/01/2026 EPS (Rs.) 22.25 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/202630360.003.80
SBI Nifty 50 ETF Open Ended 28/02/20265674.792.66
Parag Parikh Flexi Cap Fund Open Ended 28/02/20265111.443.81
SBI BSE Sensex ETF Open Ended 28/02/20263869.053.18
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/20263778.323.76
SBI Equity Hybrid Fund Open Ended 28/02/20262906.403.53
HDFC Large Cap Fund - Regular Plan Open Ended 28/02/20262138.855.34
SBI Large Cap Fund Open Ended 28/02/20261909.923.46
SBI Focused Fund Open Ended 28/02/20261868.404.31
UTI Nifty 50 ETF Open Ended 28/02/20261836.152.66
UTI BSE Sensex ETF Open Ended 28/02/20261704.753.18
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/20261582.701.47
HDFC Focused Fund - Regular Plan Open Ended 28/02/20261568.335.78
Nippon India ETF Nifty 50 BeES Open Ended 28/02/20261531.462.66
SBI ELSS Tax Saver Fund Open Ended 28/02/20261359.784.23
SBI Contra Fund Open Ended 28/02/20261329.842.71
Axis Large Cap Fund Open Ended 28/02/20261169.363.61
Aditya Birla Sun Life Large Cap Fund Open Ended 28/02/20261130.943.76
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/20261122.781.58
ICICI Prudential Multi Asset Fund Open Ended 28/02/20261091.221.31
Nippon India Large Cap Fund Open Ended 28/02/20261039.442.02
ICICI Prudential Nifty 50 ETF Open Ended 28/02/20261008.792.66
SBI Multicap Fund Open Ended 28/02/2026971.574.24
Aditya Birla Sun Life Flexi Cap Fund Open Ended 28/02/2026958.963.80
ICICI Prudential Value Fund Open Ended 28/02/2026927.941.53
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