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Karur Vysya Bank Ltd.
GO
ISIN No INE036D01028 Market Cap. ( in Cr. ) 28371.07 P/BV 2.10 Book Value ( ) 139.52
BSE Code 590003 52 Week High/Low ( ) 343/170 FV/ML 2/1 P/E(X) 14.61
NSE Code KARURVYSYAEQ Book Closure 26/08/2025 EPS ( ) 20.09 Div Yield (%) 0.89
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/03/20261148.981.35
Nippon India Small Cap Fund Open Ended 31/03/2026923.401.49
HDFC Focused Fund - Regular Plan Open Ended 31/03/2026544.562.25
HSBC Value Fund Open Ended 31/03/2026457.173.42
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2026421.363.04
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2026421.363.04
Axis Small Cap Fund Open Ended 31/03/2026351.121.47
Canara Robeco Small Cap Fund Open Ended 31/03/2026299.592.58
Invesco India Smallcap Fund Open Ended 31/03/2026280.133.04
Axis ELSS Tax Saver Fund Open Ended 31/03/2026226.270.78
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