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MF HOLDING-Karur Vysya Bank Ltd.

BSE

Apr 19, 11:29
189.90 +1.45 (+ 0.77%)
Volume 38343
Prev. Close 188.45
Open Price 188.85
Today's Low / High
185.10
     
190.75
Bid Price(Qty.) 189.90 (1)
Open Pr.(Qty.) 189.95 (101)
52 Wk Low / High
93.00
     
204.85

NSE

Apr 19, 11:19
189.75 +1.20 (+ 0.64%)
Volume 849841
Prev. Close 188.55
Open Price 188.55
Today's Low / High
185.10
     
190.85
Bid Price(Qty.) 189.75 (148)
Open Pr.(Qty.) 190.00 (490)
52 Wk Low / High
93.00
     
204.90
You can view latest mutual fund holdings of the company.
ISIN No INE036D01028 Market Cap. ( Rs. in Cr. ) 15263.05 P/BV 1.78 Book Value ( Rs. ) 106.72
BSE Code 590003 52 Week High/Low ( Rs. ) 205/93 FV/ML 2/1 P/E(X) 13.80
NSE Code KARURVYSYAEQ Book Closure 23/08/2023 EPS ( Rs. ) 13.75 Div Yield (%) 1.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/03/2024604.461.00
Nippon India Small Cap Fund Open Ended 31/03/2024580.691.27
SBI Small Cap Fund Open Ended 29/02/2024363.941.43
Franklin India Smaller Companies Fund Open Ended 31/03/2024281.342.44
HSBC Value Fund Open Ended 31/03/2024240.512.10
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2024217.641.62
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2024217.641.62
HDFC Focused 30 Fund - Regular Plan Open Ended 31/03/2024200.971.93
Canara Robeco Small Cap Fund Open Ended 31/03/2024136.781.45
SBI Banking & Financial Services Fu...Open Ended 29/02/2024121.822.45
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