logo

Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Karnataka Bank Ltd
    Industry :  Banks - Private Sector
    BSE Code
    ISIN Demat
    Book Value()
    532652
    INE614B01018
    292.1311443
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    KTKBANK
    4.96
    6422.62
    EPS(TTM)
    Face Value()
    Div & Yield %:
    34.25
    10
    3.23
     
As on: Feb 23, 2025 04:43 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Quant Small Cap Fund 31-Jan-25 282.81 1.12 25183.45
Bandhan Small Cap Fund 31-Jan-25 127.63 1.38 9236.21
Franklin India Smaller Companies Fund 31-Jan-25 63.33 0.49 12861.81
HSBC Flexi Cap Fund 31-Jan-25 36.37 0.78 4680.33
HSBC ELSS Tax Saver Fund 31-Jan-25 26.52 0.67 3977.42
ICICI Pru Banking & Financial Services Fund 31-Jan-25 24.47 0.27 9045.56
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jan-25 19.55 1.05 1865.24
Mirae Asset Banking&Financial Services Fund 31-Jan-25 16.28 0.94 1735.72
HSBC Aggressive Hybrid Fund 31-Jan-25 10.54 0.20 5282.44
ICICI Pru Retirement Fund - Pure Equity 31-Jan-25 4.59 0.43 1060.05
1 2