MF HOLDING

Karur Vysya Bank Ltd.

GO

BSE

Dec 12, 04:01
245.70 +4.20 (+ 1.74%)
Volume 24836
Prev. Close 241.50
Open Price 240.85
Today's Low / High
240.85
     
245.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
153.61
     
258.50

NSE

Dec 12, 03:57
245.36 +3.67 (+ 1.52%)
Volume 905409
Prev. Close 241.69
Open Price 242.80
Today's Low / High
242.40
     
245.85
Bid Price(Qty.) 245.36 (1)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
154.56
     
258.50
You can view latest mutual fund holdings of the company.
ISIN No INE036D01028 Market Cap. ( in Cr. ) 23715.09 P/BV 1.99 Book Value ( ) 123.43
BSE Code 590003 52 Week High/Low ( ) 259/155 FV/ML 2/1 P/E(X) 12.21
NSE Code KARURVYSYAEQ Book Closure 26/08/2025 EPS ( ) 20.09 Div Yield (%) 1.06
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/10/2025965.351.08
Nippon India Small Cap Fund Open Ended 31/10/2025927.401.34
HDFC Focused Fund - Regular Plan Open Ended 31/10/2025452.261.80
HSBC Value Fund Open Ended 31/10/2025384.112.68
HSBC Small Cap Fund - Direct Plan Open Ended 31/10/2025354.022.14
HSBC Small Cap Fund - Regular Plan Open Ended 31/10/2025354.022.14
Canara Robeco Small Cap Fund Open Ended 31/10/2025299.382.25
Axis Small Cap Fund Open Ended 31/10/2025295.011.09
Axis ELSS Tax Saver Fund Open Ended 31/10/2025243.060.69
Invesco India Smallcap Fund Open Ended 31/10/2025235.362.70
Motilal Oswal Small Cap Fund Open Ended 31/10/2025222.013.81
Franklin India Small Cap Fund Open Ended 31/10/2025180.641.31
HDFC ELSS Tax Saver Fund Open Ended 31/10/2025145.890.85
HSBC Aggressive Hybrid Fund Open Ended 31/10/2025139.872.47
Kotak Small Cap Fund - Regular Plan Open Ended 31/10/2025139.280.77
Edelweiss Small Cap Fund Open Ended 31/10/2025133.952.53
UTI Mid Cap Fund Open Ended 31/10/2025133.731.11
UTI Small Cap Fund Open Ended 31/10/2025121.032.46
Edelweiss Mid Cap Fund Open Ended 31/10/2025111.260.88
HDFC Banking & Financial Services F...Open Ended 31/10/2025100.242.30
PGIM India Midcap Fund Open Ended 31/10/202595.750.83
Aditya Birla Sun Life Small Cap Fund Open Ended 31/10/202592.601.81
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