April, 05 2026 Sunday 04:46 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
top-arrow-market
Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
  •  
  •  
73568.54 71545.81

MF Holdings

Karur Vysya Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
590003
INE036D01028
132.3979366
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KARURVYSYA
11.48
26380.83
EPS(TTM)
Face Value()
Div & Yield %
23.78
2
0.79
 
As on: Apr 05, 2026 04:46 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 28-Feb-26 1295.08 1.37 94256.90
Nippon India Small Cap Fund 28-Feb-26 1040.81 1.54 67641.50
HDFC Focused Fund 28-Feb-26 613.81 2.26 27136.20
HSBC Value Fund 28-Feb-26 515.30 3.49 14750.42
HSBC Small Cap Fund 28-Feb-26 474.94 3.09 15374.92
Canara Robeco Small Cap Fund 28-Feb-26 397.53 3.11 12768.62
AXIS Small Cap Fund 28-Feb-26 395.77 1.52 26007.72
Invesco India Smallcap Fund 28-Feb-26 315.75 3.25 9716.40
AXIS ELSS Tax Saver Fund 28-Feb-26 255.04 0.77 33185.50
Motilal Oswal Small Cap Fund 28-Feb-26 244.37 4.32 5654.94
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.