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Karur Vysya Bank Ltd.
BSE Code 590003
ISIN Demat INE036D01028
Book Value (Rs) 148.16
NSE Code KARURVYSYA
Dividend Yield % 0.95
Market Cap(Rs Mn) 220859.47
TTM PE(x) 11.37
TTM EPS(Rs) 24.11
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid Cap Fund-Reg(G) 196.75 692.27 0.95 72610.08
Nippon India Small Cap Fund(G) 173.24 665.05 1.20 55490.73
Franklin India Smaller Cos Fund(G) 175.73 292.91 2.45 11969.61
HSBC Value Fund-Reg(G) 112.47 275.45 2.19 12600.37
HDFC Focused Fund-Reg(G) 231.31 257.37 1.49 17226.97
HSBC Small Cap Fund-Reg(G) 83.75 249.26 1.72 14493.32
Axis Small Cap Fund-Reg(G) 108.78 211.56 0.93 22735.71
Axis ELSS Tax Saver Fund-Reg(G) 97.96 167.70 0.49 34176.50
SBI Small Cap Fund-Reg(G) 175.07 159.83 0.52 30828.79
Canara Rob Small Cap Fund-Reg(G) 39.84 153.03 1.38 11087.37
Motilal Oswal Small Cap Fund-Reg(G) 14.13 142.87 3.43 4166.58
SBI Banking & Financial Services Fund-Reg(G) 43.46 112.11 1.58 7111.34
HDFC ELSS Tax saver(G) 1425.89 104.62 0.67 15555.71
HSBC Aggressive Hybrid Fund-Reg(G) 55.72 100.30 2.00 5021.82
Edelweiss Small Cap Fund-Reg(G) 44.89 96.06 2.36 4064.12
UTI Mid Cap Fund-Reg(IDCW) 145.93 91.86 0.86 10649.44
Invesco India Smallcap Fund-Reg(G) 42.68 86.18 1.46 5884.64
UTI Small Cap Fund-Reg(G) 26.60 80.53 1.94 4146.53
HDFC Banking & Financial Services Fund-Reg(G) 17.52 76.90 2.07 3722.44
Edelweiss Mid Cap Fund-Reg(G) 103.44 72.38 0.84 8633.85
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