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Karnataka Bank Ltd Industry :  Banks - Private Sector
BSE Code
532652
ISIN Demat
INE614B01018
Book Value (Rs)
336.3874464
NSE Symbol
KTKBANK
Divident Yield %
1.75
Market Cap
(Rs In Cr.)
10,817
P/E (TTM)
8.25
EPS (TTM)
34.64
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 30-Jun-26 403.39 1.23 32739.05
Bandhan Small Cap Fund 30-Jun-26 339.45 1.19 28466.18
HSBC Flexi Cap Fund 30-Jun-26 100.71 1.79 5633.43
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-26 28.32 1.15 2452.89
Samco Active Momentum Fund 30-Jun-26 11.31 1.60 708.10
Samco Special Opportunities Fund 30-Jun-26 2.80 2.12 131.99
WhiteOak Capital Banking & Financial Services Fund 30-Jun-26 1.53 0.24 633.39
Samco Small Cap Fund 30-Jun-26 1.31 0.83 158.97
Samco Multi Cap Fund 30-Jun-26 1.24 0.51 243.98
Taurus Banking & Financial Services Fund 30-Jun-26 0.24 2.09 11.69
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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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