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Karur Vysya Bank Ltd Industry :  Banks - Private Sector
BSE Code
590003
ISIN Demat
INE036D01028
Book Value (Rs)
159.2530857
NSE Symbol
KARURVYSYA
Divident Yield %
0.75
Market Cap
(Rs In Cr.)
33,332
P/E (TTM)
11.27
EPS (TTM)
30.61
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 30-Sep-26 1273.28 1.25 101856.06
Nippon India Small Cap Fund 30-Sep-26 1036.35 1.28 80905.55
HDFC Focused Fund 30-Sep-26 616.02 2.32 26552.92
HSBC Value Fund 30-Sep-26 513.09 3.50 14659.74
AXIS Small Cap Fund 30-Sep-26 394.07 1.28 30677.53
HSBC Small Cap Fund 30-Sep-26 377.77 2.04 18512.70
Canara Robeco Small Cap Fund 30-Sep-26 326.15 2.33 13972.44
Invesco India Small Cap Fund 30-Sep-26 314.39 1.95 16130.64
Edelweiss Mid Cap Fund 30-Sep-26 253.56 1.32 19230.16
Motilal Oswal Small Cap Fund 30-Sep-26 250.85 3.02 8297.97
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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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