June, 14 2026 Sunday 13:34 Hrs
Last update 11-9-2025
  • SENSEX :   75,527.95

  • Commodity broking firm in India1,695.40( 2.30%) 12-Jun-2026
Positive
Sensex 75527.95 1695.40  (2.30) 12-Jun-2026
Previous Day Close 73832.55
Today's High/Low
High Low
  •  
  •  
75608.02 74453.39

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
27936.9
EPS(TTM)
Face Value()
Div & Yield %
25.97
2
0.9
 
As on: Jun 14, 2026 01:34 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-May-26 1146.40 1.18 97350.48
Nippon India Small Cap Fund 31-May-26 921.32 1.23 74604.07
HDFC Focused Fund 31-May-26 543.39 2.08 26082.42
HSBC Value Fund 31-May-26 456.14 3.14 14547.71
AXIS Small Cap Fund 31-May-26 350.34 1.26 27840.05
HSBC Small Cap Fund 31-May-26 335.84 1.99 16876.72
Invesco India Smallcap Fund 31-May-26 279.50 2.39 11716.88
Canara Robeco Small Cap Fund 31-May-26 270.69 2.03 13363.87
Motilal Oswal Small Cap Fund 31-May-26 238.24 3.66 6515.37
AXIS ELSS Tax Saver Fund 31-May-26 207.29 0.67 31023.34
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.