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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 589.15 NSE Symbol KOTAKBANK Dividend Yield (%) 0.12 Market Cap (₹ Cr.) 425,664.57 P/E 25.93 EPS 82.57 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 5,666.90 2.74 206,657.04
Parag Parikh Flexi Cap Fund 4,429.38 4.01 110,392.32
SBI BSE SENSEX ETF 3,877.88 3.23 120,041.17
HDFC Flexi Cap Fund 3,569.78 4.49 79,584.54
SBI Equity Hybrid Fund 3,028.90 3.85 78,708.42
SBI Large Cap Fund 1,990.42 3.69 53,959.08
SBI Focused Fund 1,947.15 5.04 38,610.43
UTI-Nifty 50 Exchange Traded Fund 1,758.92 2.74 64,150.21
UTI-BSE Sensex ETF 1,628.25 3.23 50,409.39
HDFC Large Cap Fund 1,588.36 4.08 38,905.12
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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: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
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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