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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 1:53PM >>   ABB 7429.1 [ -0.55 ]ACC 1307.45 [ 0.50 ]AMBUJA CEM 413.6 [ 0.63 ]ASIAN PAINTS 2625.25 [ 0.01 ]AXIS BANK 1242 [ -0.67 ]BAJAJ AUTO 11715 [ -0.31 ]BANKOFBARODA 244.55 [ 0.20 ]BHARTI AIRTE 1947.6 [ 0.21 ]BHEL 410.5 [ -0.85 ]BPCL 312.15 [ 1.04 ]BRITANIAINDS 5353.1 [ -3.53 ]CIPLA 1422 [ -1.09 ]COAL INDIA 405 [ 0.50 ]COLGATEPALMO 1885 [ -0.84 ]DABUR INDIA 398 [ -0.61 ]DLF 681.05 [ 0.60 ]DRREDDYSLAB 1177.3 [ -0.34 ]GAIL 172 [ -0.20 ]GRASIM INDS 3274 [ -0.64 ]HCLTECHNOLOG 1312.5 [ -0.56 ]HDFC BANK 730.7 [ 0.58 ]HEROMOTOCORP 5693 [ -0.68 ]HIND.UNILEV 2022 [ -0.72 ]HINDALCO 1038.65 [ 1.02 ]ICICI BANK 1418.4 [ 0.49 ]INDIANHOTELS 724.9 [ -1.24 ]INDUSINDBANK 1001.25 [ -0.18 ]INFOSYS 1127 [ -0.28 ]ITC LTD 269.55 [ -0.63 ]JINDALSTLPOW 1124 [ 0.71 ]KOTAK BANK 402.65 [ 1.04 ]L&T 4083.5 [ 0.28 ]LUPIN 2194.5 [ -0.39 ]MAH&MAH 3424.3 [ -0.48 ]MARUTI SUZUK 13610 [ -1.30 ]MTNL 26.83 [ 0.07 ]NESTLE 1466.9 [ 0.70 ]NIIT 93.68 [ 1.33 ]NMDC 84.24 [ 0.01 ]NTPC 339.1 [ 0.33 ]ONGC 236.95 [ -0.48 ]PNB 116.55 [ -1.06 ]POWER GRID 272.3 [ 2.66 ]RIL 1310 [ -0.42 ]SBI 1045 [ -0.22 ]SESA GOA 277.4 [ 3.30 ]SHIPPINGCORP 291.1 [ 0.00 ]SUNPHRMINDS 1889.9 [ -0.58 ]TATA CHEM 629.55 [ -0.59 ]TATA GLOBAL 1046.6 [ -1.26 ]TATA MOTORS 317.45 [ -0.78 ]TATA STEEL 182.7 [ -0.30 ]TATAPOWERCOM 375.2 [ -0.12 ]TCS 2293.5 [ 0.04 ]TECH MAHINDR 1583.45 [ -0.54 ]ULTRATECHCEM 11533.6 [ -0.53 ]UNITED SPIRI 1555.9 [ 0.74 ]WIPRO 180.8 [ 0.08 ]ZEETELEFILMS 107.6 [ -0.46 ] BSE NSE
Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/08/2026) 1002.0547
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : -1.95%
1 Year Ago : -1.95%
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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