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Karur Vysya Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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23984.75 Cr.
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P/BV
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2.01
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Book Value (Rs.)
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123.43
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52 Week High/Low (Rs.)
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259/155
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FV/ML
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2/1
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P/E(X)
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12.35
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Bookclosure
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26/08/2025
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EPS (Rs.)
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20.09
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Div Yield (%)
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1.05
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 965.35 | 1.08 |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 927.40 | 1.34 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/10/2025 | 452.26 | 1.80 |
| HSBC Value Fund | Open Ended | 31/10/2025 | 384.11 | 2.68 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/10/2025 | 354.02 | 2.14 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 354.02 | 2.14 |
| Canara Robeco Small Cap Fund | Open Ended | 31/10/2025 | 299.38 | 2.25 |
| Axis Small Cap Fund | Open Ended | 31/10/2025 | 295.01 | 1.09 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 243.06 | 0.69 |
| Invesco India Smallcap Fund | Open Ended | 31/10/2025 | 235.36 | 2.70 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/10/2025 | 222.01 | 3.81 |
| Franklin India Small Cap Fund | Open Ended | 31/10/2025 | 180.64 | 1.31 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 145.89 | 0.85 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/10/2025 | 139.87 | 2.47 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 139.28 | 0.77 |
| Edelweiss Small Cap Fund | Open Ended | 31/10/2025 | 133.95 | 2.53 |
| UTI Mid Cap Fund | Open Ended | 31/10/2025 | 133.73 | 1.11 |
| UTI Small Cap Fund | Open Ended | 31/10/2025 | 121.03 | 2.46 |
| Edelweiss Mid Cap Fund | Open Ended | 31/10/2025 | 111.26 | 0.88 |
| HDFC Banking & Financial Services F... | Open Ended | 31/10/2025 | 100.24 | 2.30 |
| PGIM India Midcap Fund | Open Ended | 31/10/2025 | 95.75 | 0.83 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/10/2025 | 92.60 | 1.81 |
| Axis Multicap Fund | Open Ended | 31/10/2025 | 91.59 | 1.01 |
| Mirae Asset Small Cap Fund | Open Ended | 31/10/2025 | 85.04 | 3.12 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/10/2025 | 75.46 | 0.99 |