IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
Kotak Mid Cap Fund	2.16	1438.98
Aditya Birla SL PSU Equity F..	4.48	258.81
Kotak Large & Mid Cap Fund	0.78	238.11
Nippon India ETF Nifty PSU B..	4.71	185.25
Kotak Nifty PSU Bank ETF	4.71	117.38

Scheme Name

% Holding

Market Value

Kotak Mid Cap Fund

2.16

1438.98

Aditya Birla SL PSU Equity F..

4.48

258.81

Kotak Large & Mid Cap Fund

0.78

238.11

Nippon India ETF Nifty PSU B..

4.71

185.25

Kotak Nifty PSU Bank ETF

4.71

117.38

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BSE Code:	532525	NSE Symbol:	MAHABANK	P/E(TTM):	8.3
ISIN Demat:	INE457A01014	Div & Yield %:	1.49	EPS(TTM):	9.68
Book Value (Rs ):	43.888118	Market Cap (Rs Cr.):	61832.41	Face Value(Rs):	10