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Karur Vysya Bank Ltd.
BSE Code 590003
ISIN Demat INE036D01028
Book Value (Rs) 129.15
NSE Code KARURVYSYA
Dividend Yield % 1.03
Market Cap(Rs Mn) 203545.42
TTM PE(x) 10.15
TTM EPS(Rs) 20.74
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) 194.26 885.16 1.05 84061.43
Nippon India Small Cap Fund(G) 169.44 850.35 1.28 66601.80
Franklin India Small Cap Fund(G) 169.49 370.78 2.65 13995.27
HSBC Value Fund-Reg(G) 110.30 352.20 2.51 14053.52
HDFC Focused Fund-Reg(G) 231.68 342.45 1.64 20868.27
HSBC Small Cap Fund-Reg(G) 80.87 318.70 1.88 16909.21
Axis Small Cap Fund-Reg(G) 106.34 270.50 1.03 26379.20
Canara Rob Small Cap Fund-Reg(G) 38.61 262.21 2.00 13103.87
Axis ELSS Tax Saver Fund-Reg(G) 97.02 222.86 0.61 36257.53
Motilal Oswal Small Cap Fund-Reg(G) 13.86 187.42 3.58 5228.65
Invesco India Smallcap Fund-Reg(G) 42.18 151.60 2.04 7424.64
HDFC ELSS Tax saver(G) 1419.10 133.77 0.79 16908.00
HSBC Aggressive Hybrid Fund-Reg(G) 56.08 128.25 2.30 5565.90
Edelweiss Small Cap Fund-Reg(G) 44.02 122.82 2.49 4929.76
UTI Mid Cap Fund-Reg(IDCW) 143.42 117.45 0.96 12224.27
Edelweiss Mid Cap Fund-Reg(G) 101.81 113.49 1.03 10988.16
UTI Small Cap Fund-Reg(G) 25.98 110.98 2.29 4844.38
HDFC Banking & Financial Services Fund-Reg(G) 16.83 98.32 2.29 4289.80
PGIM India Midcap Fund-Reg(G) 66.41 87.79 0.75 11640.22
ICICI Pru Banking & Fin Serv Fund(G) 133.63 87.48 0.87 10087.50
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