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Karur Vysya Bank Ltd.

Mutual Fund Holding

NSE: KARURVYSYAEQ BSE: 590003ISIN: INE036D01028INDUSTRY: Finance - Banks - Private Sector

BSE   Rs 263.45   Open: 263.00   Today's Range 259.25
264.75
 
NSE
Rs 263.60
+3.90 (+ 1.48 %)
+3.70 (+ 1.40 %) Prev Close: 259.75 52 Week Range 184.40
277.55
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 21226.18 Cr. P/BV 1.95 Book Value (Rs.) 135.37
52 Week High/Low (Rs.) 278/186 FV/ML 2/1 P/E(X) 10.93
Bookclosure 26/08/2025 EPS (Rs.) 24.11 Div Yield (%) 0.91
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/2025885.161.05
Nippon India Small Cap Fund Open Ended 30/06/2025850.351.28
Franklin India Small Cap Fund Open Ended 30/06/2025370.782.65
HSBC Value Fund Open Ended 30/06/2025352.202.51
HDFC Focused Fund - Regular Plan Open Ended 30/06/2025342.451.64
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025318.701.88
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025318.701.88
Axis Small Cap Fund Open Ended 30/06/2025270.501.03
Canara Robeco Small Cap Fund Open Ended 30/06/2025262.212.00
Axis ELSS Tax Saver Fund Open Ended 30/06/2025222.860.61
Motilal Oswal Small Cap Fund Open Ended 30/06/2025187.423.58
Invesco India Smallcap Fund Open Ended 30/06/2025151.602.04
HDFC ELSS Tax Saver Fund Open Ended 30/06/2025133.770.79
HSBC Aggressive Hybrid Fund Open Ended 30/06/2025128.252.30
Edelweiss Small Cap Fund Open Ended 30/06/2025122.822.49
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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