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Karur Vysya Bank Ltd.
GO
ISIN No INE036D01028 Market Cap. ( in Cr. ) 20685.69 P/BV 1.73 Book Value ( ) 123.44
BSE Code 590003 52 Week High/Low ( ) 231/155 FV/ML 2/1 P/E(X) 10.65
NSE Code KARURVYSYAEQ Book Closure 26/08/2025 EPS ( ) 20.09 Div Yield (%) 1.21
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/2025872.121.04
Nippon India Small Cap Fund Open Ended 31/07/2025837.831.27
HSBC Value Fund Open Ended 31/07/2025347.012.51
HDFC Focused Fund - Regular Plan Open Ended 31/07/2025337.411.57
HSBC Small Cap Fund - Direct Plan Open Ended 31/07/2025314.011.90
HSBC Small Cap Fund - Regular Plan Open Ended 31/07/2025314.011.90
Franklin India Small Cap Fund Open Ended 31/07/2025277.892.01
Axis Small Cap Fund Open Ended 31/07/2025266.521.02
Canara Robeco Small Cap Fund Open Ended 31/07/2025258.351.99
Axis ELSS Tax Saver Fund Open Ended 31/07/2025219.580.62
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