Karur Vysya Bank Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
18478.42 Cr.
|
P/BV
|
1.70
|
Book Value (Rs.)
|
135.39
|
52 Week High/Low (Rs.)
|
246/164
|
FV/ML
|
2/1
|
P/E(X)
|
9.52
|
Bookclosure
|
14/08/2024
|
EPS (Rs.)
|
24.12
|
Div Yield (%)
|
1.05
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 30/04/2025 | 721.82 | 0.96 |
Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 693.43 | 1.19 |
Franklin India Smaller Companies Fund | Open Ended | 30/04/2025 | 305.41 | 2.44 |
HSBC Value Fund | Open Ended | 30/04/2025 | 287.21 | 2.19 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 30/04/2025 | 279.26 | 1.50 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2025 | 259.89 | 1.76 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 259.89 | 1.76 |
Axis Small Cap Fund | Open Ended | 30/04/2025 | 220.59 | 0.95 |
Axis ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 172.94 | 0.49 |
Canara Robeco Small Cap Fund | Open Ended | 30/04/2025 | 171.29 | 1.49 |
Motilal Oswal Small Cap Fund | Open Ended | 30/04/2025 | 144.58 | 3.34 |
Invesco India Smallcap Fund | Open Ended | 30/04/2025 | 121.64 | 1.96 |
HDFC ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 109.08 | 0.67 |
HSBC Aggressive Hybrid Fund | Open Ended | 30/04/2025 | 104.58 | 2.04 |
Edelweiss Small Cap Fund | Open Ended | 30/04/2025 | 100.16 | 2.36 |
UTI Mid Cap Fund | Open Ended | 30/04/2025 | 95.78 | 0.88 |
UTI Small Cap Fund | Open Ended | 30/04/2025 | 90.50 | 2.14 |
Edelweiss Mid Cap Fund | Open Ended | 30/04/2025 | 88.64 | 0.96 |
HDFC Banking & Financial Services F... | Open Ended | 30/04/2025 | 80.18 | 2.00 |
PGIM India Midcap Opportunities Fund | Open Ended | 30/04/2025 | 71.59 | 0.68 |
Axis Multicap Fund | Open Ended | 30/04/2025 | 68.49 | 0.95 |
ICICI Prudential Banking and Financial ... | Open Ended | 30/04/2025 | 65.34 | 0.70 |
HDFC Value Fund - Regular Plan | Open Ended | 30/04/2025 | 61.99 | 0.87 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2025 | 60.15 | 1.33 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/04/2025 | 49.74 | 1.84 |