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Karur Vysya Bank Ltd Industry :  Banks - Private Sector
BSE Code
590003
ISIN Demat
INE036D01028
Book Value (Rs)
148.1585341
NSE Symbol
KARURVYSYA
Divident Yield %
0.99
Market Cap
(Rs In Cr.)
21,160
P/E (TTM)
10.56
EPS (TTM)
24.89
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
AXIS Multicap Fund 31-Jul-25 82.75 1.00 8291.80
Edelweiss Nifty Smallcap 250 Index Fund 31-Jul-25 1.60 1.06 151.01
Nippon India Active Momentum Fund 31-Jul-25 5.01 2.26 221.19
HDFC Mid Cap Fund 31-Jul-25 872.12 1.04 83847.39
Bandhan Nifty Total Market Index Fund 31-Jul-25 0.04 0.10 39.62
Mirae Asset Small Cap Fund 31-Jul-25 54.15 2.68 2021.73
Groww Nifty Smallcap 250 Index Fund 31-Jul-25 1.24 1.06 116.92
Canara Robeco Small Cap Fund 31-Jul-25 258.35 1.99 12982.03
Samco Multi Cap Fund 31-Jul-25 4.26 1.16 365.98
TRUSTMF Multi Cap Fund 31-Jul-25 0.89 0.48 184.04
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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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