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Karnataka Bank Ltd Industry :  Banks - Private Sector
BSE Code
532652
ISIN Demat
INE614B01018
Book Value (Rs)
319.6963875
NSE Symbol
KTKBANK
Divident Yield %
2.34
Market Cap
(Rs In Cr.)
8,080
P/E (TTM)
7
EPS (TTM)
30.53
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 31-Jan-26 268.61 0.98 27384.03
Bandhan Small Cap Fund 31-Jan-26 216.78 1.13 19266.54
HSBC Flexi Cap Fund 31-Jan-26 34.54 0.65 5317.76
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jan-26 22.36 0.95 2345.05
ICICI Pru Retirement Fund - Pure Equity 31-Jan-26 4.36 0.26 1652.05
Taurus Flexi Cap Fund 31-Jan-26 1.64 0.48 341.64
Taurus Banking & Financial Services Fund 31-Jan-26 0.39 3.30 11.75
Groww Nifty Total Market Index Fund 31-Jan-26 0.12 0.03 337.28
Motilal Oswal BSE 1000 Index Fund 31-Jan-26 0.02 0.03 56.19
Angel One Nifty Total Market Index Fund 31-Jan-26 0.02 0.03 54.04
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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