May, 30 2026 Saturday 22:33 Hrs
Last update 11-9-2025
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Negative
Sensex 74775.74 -1092.06  (-1.44) 29-May-2026
Previous Day Close 75867.8
Today's High/Low
High Low
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76220.02 74589.11

MF Holdings

Karur Vysya Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
590003
INE036D01028
145.9672036
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KARURVYSYA
11.13
27927.24
EPS(TTM)
Face Value()
Div & Yield %
25.97
2
0.9
 
As on: May 30, 2026 10:33 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Apr-26 1165.25 1.23 94744.72
Nippon India Small Cap Fund 30-Apr-26 936.48 1.29 72672.99
HDFC Focused Fund 30-Apr-26 552.28 2.11 26182.15
HSBC Value Fund 30-Apr-26 463.65 3.12 14872.62
AXIS Small Cap Fund 30-Apr-26 356.10 1.30 27363.97
HSBC Small Cap Fund 30-Apr-26 341.36 2.08 16393.56
Invesco India Smallcap Fund 30-Apr-26 284.10 2.57 11038.23
Canara Robeco Small Cap Fund 30-Apr-26 275.15 2.07 13276.00
Motilal Oswal Small Cap Fund 30-Apr-26 226.02 3.64 6206.07
AXIS ELSS Tax Saver Fund 30-Apr-26 220.29 0.70 31566.11
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