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Karur Vysya Bank Ltd.
BSE Code 590003
ISIN Demat INE036D01028
Book Value (Rs) 124.81
NSE Code KARURVYSYA
Dividend Yield % 1.21
Market Cap(Rs Mn) 158995.96
TTM PE(x) 9.91
TTM EPS(Rs) 19.95
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid-Cap Opportunities Fund(G) 167.23 604.46 1.00 60417.99
Nippon India Small Cap Fund(G) 157.88 580.69 1.27 45749.06
SBI Small Cap Fund-Reg(G) 162.18 362.16 1.42 25434.98
Franklin India Smaller Cos Fund(G) 164.39 281.34 2.44 11539.64
HSBC Value Fund-Reg(G) 98.25 240.51 2.10 11430.68
HSBC Small Cap Fund-Reg(G) 77.23 217.64 1.62 13401.24
HDFC Focused 30 Fund(G) 193.88 200.97 1.93 10432.98
SBI Banking & Financial Services Fund-Reg(G) 34.42 166.88 3.30 5056.05
Canara Rob Small Cap Fund-Reg(G) 35.65 136.78 1.45 9402.62
Franklin India Prima Fund(G) 2378.40 102.87 1.02 10108.06
UTI Mid Cap Fund-Reg(IDCW) 128.48 93.13 0.94 9943.94
HSBC Aggressive Hybrid Fund-Reg(G) 50.36 87.58 1.70 5147.02
Invesco India Smallcap Fund-Reg(G) 35.12 73.83 2.01 3669.91
UTI Small Cap Fund-Reg(G) 22.05 64.89 1.84 3531.62
Edelweiss Small Cap Fund-Reg(G) 39.20 56.89 1.81 3134.62
Tata Banking & Financial Services Fund-Reg(G) 35.29 55.13 2.84 1943.23
Edelweiss Mid Cap Fund-Reg(G) 83.18 53.10 1.04 5114.61
HDFC Banking & Financial Services Fund-Reg(G) 14.44 51.16 1.61 3178.36
Tata Flexi Cap Fund-Reg(G) 21.10 51.16 1.94 2641.58
ICICI Pru Banking & Fin Serv Fund(G) 109.85 42.93 0.57 7489.91
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