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South Indian Bank Ltd Industry :  Banks - Private Sector
BSE Code
532218
ISIN Demat
INE683A01023
Book Value (Rs)
40.6443698
NSE Symbol
SOUTHBANK
Divident Yield %
1.22
Market Cap
(Rs In Cr.)
8,546
P/E (TTM)
6.29
EPS (TTM)
5.19
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 30-Sep-25 311.08 1.98 15737.73
Kotak Multicap Fund 30-Sep-25 297.08 1.46 20284.98
Bandhan Focused Fund 30-Sep-25 62.29 3.16 1974.00
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-25 25.79 0.99 2617.90
Kotak Special Opportunites Fund 30-Sep-25 14.48 0.77 1869.04
Kotak Banking & Financial Services Fund 30-Sep-25 12.67 1.02 1239.19
LIC MF Flexi Cap Fund 30-Sep-25 11.18 1.08 1032.01
LIC MF Banking & Fina Serv Fund 30-Sep-25 5.73 2.12 270.59
LIC MF Balanced Advantage Fund 30-Sep-25 5.43 0.68 804.01
WhiteOak Capital Banking & Financial Services Fund 30-Sep-25 4.72 0.98 483.64
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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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