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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 1:57PM >>   ABB 7429.1 [ -0.55 ]ACC 1307.45 [ 0.50 ]AMBUJA CEM 413.65 [ 0.64 ]ASIAN PAINTS 2625.25 [ 0.01 ]AXIS BANK 1241.7 [ -0.69 ]BAJAJ AUTO 11714.8 [ -0.31 ]BANKOFBARODA 244.6 [ 0.23 ]BHARTI AIRTE 1947.45 [ 0.20 ]BHEL 410.35 [ -0.88 ]BPCL 312.35 [ 1.10 ]BRITANIAINDS 5353.3 [ -3.53 ]CIPLA 1422.4 [ -1.06 ]COAL INDIA 404.8 [ 0.45 ]COLGATEPALMO 1890.6 [ -0.55 ]DABUR INDIA 398 [ -0.61 ]DLF 680.4 [ 0.50 ]DRREDDYSLAB 1178 [ -0.28 ]GAIL 172 [ -0.20 ]GRASIM INDS 3276.1 [ -0.58 ]HCLTECHNOLOG 1314.3 [ -0.43 ]HDFC BANK 731.3 [ 0.66 ]HEROMOTOCORP 5693 [ -0.68 ]HIND.UNILEV 2022.45 [ -0.70 ]HINDALCO 1038.75 [ 1.03 ]ICICI BANK 1419.15 [ 0.54 ]INDIANHOTELS 725 [ -1.23 ]INDUSINDBANK 1001.6 [ -0.14 ]INFOSYS 1127 [ -0.28 ]ITC LTD 269.5 [ -0.65 ]JINDALSTLPOW 1123.75 [ 0.69 ]KOTAK BANK 402.55 [ 1.02 ]L&T 4090 [ 0.44 ]LUPIN 2198 [ -0.23 ]MAH&MAH 3430 [ -0.31 ]MARUTI SUZUK 13617.5 [ -1.24 ]MTNL 26.83 [ 0.07 ]NESTLE 1467.9 [ 0.77 ]NIIT 93.68 [ 1.33 ]NMDC 84.3 [ 0.08 ]NTPC 338.5 [ 0.15 ]ONGC 236.9 [ -0.50 ]PNB 116.5 [ -1.10 ]POWER GRID 272 [ 2.54 ]RIL 1310.2 [ -0.41 ]SBI 1044.9 [ -0.23 ]SESA GOA 277.75 [ 3.43 ]SHIPPINGCORP 291.15 [ 0.02 ]SUNPHRMINDS 1889.8 [ -0.59 ]TATA CHEM 629.1 [ -0.66 ]TATA GLOBAL 1046.75 [ -1.25 ]TATA MOTORS 317.45 [ -0.78 ]TATA STEEL 182.6 [ -0.35 ]TATAPOWERCOM 375 [ -0.17 ]TCS 2295 [ 0.11 ]TECH MAHINDR 1583.45 [ -0.54 ]ULTRATECHCEM 11533.6 [ -0.53 ]UNITED SPIRI 1556.1 [ 0.75 ]WIPRO 180.8 [ 0.08 ]ZEETELEFILMS 108.3 [ 0.19 ] BSE NSE
Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/08/2026) 1053.5366
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 0.26%
1 Year Ago : 0.06%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - Banks - Public Sector 1039.13 3.43
Certificate of Deposits
PUNJAB NATIONAL BANK Finance - Banks - Public Sector 772.65 2.55
Certificate of Deposits
CANARA BANK Finance - Banks - Public Sector 749.50 2.47
Certificate of Deposits
HDFC BANK LTD. Finance - Banks - Private Sector 725.95 2.40
Certificate of Deposits
INDUSIND BANK LTD. Finance - Banks - Private Sector 723.83 2.39
Certificate of Deposits
YES BANK LTD. Finance - Banks - Private Sector 719.76 2.38
Certificate of Deposits
INDUSIND BANK LTD. Finance - Banks - Private Sector 682.25 2.25
Total 5413.07 17.87
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