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Karnataka Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 13851.09 Cr. P/BV 1.02 Book Value (Rs.) 360.52
52 Week High/Low (Rs.) 368/174 FV/ML 10/1 P/E(X) 10.57
Bookclosure 15/09/2026 EPS (Rs.) 34.64 Div Yield (%) 1.37
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/09/2026575.181.62
Bandhan Small Cap Fund Open Ended 30/09/2026494.361.38
HSBC Flexi Cap Fund Open Ended 30/09/2026121.192.11
Axis Multicap Fund Open Ended 30/09/202694.820.79
Quant BFSI Fund Open Ended 30/09/202646.885.24
Tata Aggressive Hybrid Fund - Regular P...Open Ended 30/09/202641.731.05
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/202633.661.40
Axis Value Fund Open Ended 30/09/202616.180.88
Capitalmind Flexi Cap Fund Open Ended 30/09/202615.253.30
Samco Active Momentum Fund Open Ended 30/09/202612.501.61
Union Active Momentum Fund Open Ended 30/09/202612.452.29
Bandhan Financial Services Fund Open Ended 30/09/20268.830.84
JioBlackRock Flexi Cap Fund - Regular P...Open Ended 30/09/20264.350.14
Samco Small Cap Fund Open Ended 30/09/20262.460.91
DSP BSE MidSmall Private Banks ETF Open Ended 30/09/20262.242.75
Samco Multi Cap Fund Open Ended 30/09/20261.250.57
Groww Nifty Total Market Index Fund Open Ended 30/09/20260.220.06
Angel One Nifty Total Market Index Fund Open Ended 30/09/20260.040.06
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.040.06
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/09/20260.030.06
Bandhan Nifty Total Market Index Fund Open Ended 30/09/20260.030.06
Angel One Nifty Total Market ETF Open Ended 30/09/20260.030.06

 
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NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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