August, 15 2025 Friday 09:31 Hrs
  • SENSEX :   80,597.66

  • Commodity broking firm in India57.75( 0.07%) 14-Aug-2025
top-arrow-market
Sensex 80597.66 57.75  (0.07) 14-Aug-2025
Previous Day Close
80539.91
Today's High/Low
High Low
  •  
  •  
80751.18 80489.86

MF Holdings

Karur Vysya Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
590003
INE036D01028
148.1585341
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KARURVYSYA
10.33
20701.4
EPS(TTM)
Face Value()
Div & Yield %
24.89
2
1.01
 
As on: Aug 15, 2025 09:31 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Jul-25 872.12 1.04 83847.39
Nippon India Small Cap Fund 31-Jul-25 837.83 1.27 65922.00
HSBC Value Fund 31-Jul-25 347.01 2.51 13816.77
HDFC Focused Fund 31-Jul-25 337.41 1.57 21456.24
HSBC Small Cap Fund 31-Jul-25 314.01 1.90 16535.82
Franklin India Small Cap Fund 31-Jul-25 277.89 2.01 13824.99
AXIS Small Cap Fund 31-Jul-25 266.52 1.02 26142.65
Canara Robeco Small Cap Fund 31-Jul-25 258.35 1.99 12982.03
AXIS ELSS Tax Saver Fund 31-Jul-25 219.58 0.62 35172.50
Invesco India Smallcap Fund 31-Jul-25 212.63 2.80 7580.46
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.