Karur Vysya Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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21156.63 Cr.
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P/BV
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1.77
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Book Value (Rs.)
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123.45
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52 Week High/Low (Rs.)
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231/155
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FV/ML
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2/1
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P/E(X)
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10.90
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Bookclosure
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26/08/2025
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EPS (Rs.)
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20.09
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Div Yield (%)
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1.19
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 849.82 | 1.02 |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 816.41 | 1.26 |
HSBC Value Fund | Open Ended | 31/08/2025 | 338.14 | 2.50 |
HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2025 | 328.78 | 1.46 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2025 | 305.98 | 1.93 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 305.98 | 1.93 |
Axis Small Cap Fund | Open Ended | 31/08/2025 | 259.70 | 1.02 |
Canara Robeco Small Cap Fund | Open Ended | 31/08/2025 | 251.74 | 2.00 |
Axis ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 213.97 | 0.62 |
Invesco India Smallcap Fund | Open Ended | 31/08/2025 | 207.19 | 2.68 |
Motilal Oswal Small Cap Fund | Open Ended | 31/08/2025 | 200.91 | 3.81 |
Franklin India Small Cap Fund | Open Ended | 31/08/2025 | 164.15 | 1.23 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 128.43 | 0.78 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 123.13 | 2.25 |
Edelweiss Small Cap Fund | Open Ended | 31/08/2025 | 117.92 | 2.40 |
UTI Mid Cap Fund | Open Ended | 31/08/2025 | 112.76 | 0.97 |
UTI Small Cap Fund | Open Ended | 31/08/2025 | 106.55 | 2.28 |
Edelweiss Mid Cap Fund | Open Ended | 31/08/2025 | 97.95 | 0.87 |
HDFC Banking & Financial Services F... | Open Ended | 31/08/2025 | 94.40 | 2.34 |
PGIM India Midcap Fund | Open Ended | 31/08/2025 | 84.29 | 0.74 |
Axis Multicap Fund | Open Ended | 31/08/2025 | 80.63 | 0.97 |
HDFC Value Fund - Regular Plan | Open Ended | 31/08/2025 | 72.98 | 1.02 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2025 | 70.81 | 1.47 |
Mirae Asset Small Cap Fund | Open Ended | 31/08/2025 | 61.20 | 2.83 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/08/2025 | 58.56 | 2.00 |