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Karur Vysya Bank Ltd.
GO
ISIN No INE036D01028 Market Cap. ( in Cr. ) 16354.10 P/BV 1.91 Book Value ( ) 106.72
BSE Code 590003 52 Week High/Low ( ) 209/94 FV/ML 2/1 P/E(X) 14.79
NSE Code KARURVYSYAEQ Book Closure 23/08/2023 EPS ( ) 13.75 Div Yield (%) 0.98
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/03/2024604.461.00
Nippon India Small Cap Fund Open Ended 31/03/2024580.691.27
SBI Small Cap Fund Open Ended 29/02/2024363.941.43
Franklin India Smaller Companies Fund Open Ended 31/03/2024281.342.44
HSBC Value Fund Open Ended 31/03/2024240.512.10
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2024217.641.62
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2024217.641.62
HDFC Focused 30 Fund - Regular Plan Open Ended 31/03/2024200.971.93
Canara Robeco Small Cap Fund Open Ended 31/03/2024136.781.45
SBI Banking & Financial Services Fu...Open Ended 29/02/2024121.822.45
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