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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Karur Vysya Bank LtdIndustry : Banks - Private Sector
BSE Code:590003 P/E (TTM) :10.76
ISIN Demat:INE036D01028 Div & Yield %:0.93 EPS (TTM) :25.97
Book Value (RS) :145.9672036 Market Cap (Rs Cr.):27009.06 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Mid Cap Fund 1165.25 1.23 94744.72
Nippon India Small Cap Fund 936.48 1.29 72672.99
HDFC Focused Fund 552.28 2.11 26182.15
HSBC Value Fund 463.65 3.12 14872.62
AXIS Small Cap Fund 356.10 1.30 27363.97
HSBC Small Cap Fund 341.36 2.08 16393.56
Invesco India Smallcap Fund 284.10 2.57 11038.23
Canara Robeco Small Cap Fund 275.15 2.07 13276.00
Motilal Oswal Small Cap Fund 226.02 3.64 6206.07
AXIS ELSS Tax Saver Fund 220.29 0.70 31566.11
HDFC Tax Saver Fund 176.10 1.13 15559.49
Edelweiss Mid Cap Fund 174.17 1.09 15910.69
Kotak Small Cap Fund 169.13 0.97 17416.48
HSBC Aggressive Hybrid Fund 168.83 3.11 5423.98
Edelweiss Small Cap Fund 161.69 2.72 5952.01
1 2 3 4 5  ... 
Friday, June 05, 2026 12:00:00 AM
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Axis Bank1273.15comprofit(1.66)%
      
Bajaj Finance889.15comprofit(1.75)%
      
Bajaj Finserv1703.10comprofit(-0.40)%
      
Bharat Electro..408.05comprofit(-0.45)%
      
Bharti Airtel1798.95comprofit(-1.07)%
      
Eternal256.45comprofit(0.85)%
      
HCL Technologi..1154.45comprofit(-1.20)%
      
HDFC Bank747.35comprofit(-0.95)%
      
Hind. Unilever2120.80comprofit(2.05)%
      
ICICI Bank1262.20comprofit(0.79)%
      
Infosys1197.00comprofit(-0.30)%
      
Interglobe Avi..4478.50comprofit(-0.55)%
      
ITC280.75comprofit(0.16)%
      
Kotak Mah. Ban..377.50comprofit(-1.01)%
      
Larsen & Toubr..3953.95comprofit(0.37)%
      
M & M3040.75comprofit(0.86)%
      
Maruti Suzuki13048.60comprofit(-0.07)%
      
NTPC361.65comprofit(-1.28)%
      
Power Grid Cor..285.35comprofit(0.25)%
      
Reliance Indus..1291.20comprofit(-1.00)%
      
SBI977.75comprofit(-0.19)%
      
Sun Pharma.Ind..1783.55comprofit(0.24)%
      
Tata Steel206.80comprofit(-1.78)%
      
TCS2198.25comprofit(-1.85)%
      
Tech Mahindra1482.70comprofit(-0.29)%
      
Titan Company4260.00comprofit(0.78)%
      
Trent2774.65comprofit(-2.21)%
      
UltraTech Cem.10910.75comprofit(-0.77)%
      

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