Mutual Fund Holdings


Karnataka Bank Ltd
BSE Code 532652 ISIN Demat INE614B01018 Book Value (₹) 306.39 NSE Symbol KTKBANK Div & Yield % 2.58 Market Cap ( Cr.) 7,330.70 P/E * 5.76 EPS * 33.66 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Aggressive Hybrid Fund 10.88 0.20 5,396.34
HSBC ELSS Tax Saver Fund 19.35 0.47 4,129.03
ICICI Pru Banking & Financial Services Fund 25.26 0.26 9,812.38
Motilal Oswal Nifty Microcap 250 Index Fund 23.35 0.99 2,359.44
HSBC Flexi Cap Fund 37.55 0.76 4,940.27
Franklin India Smaller Companies Fund 65.39 0.48 13,544.68
ICICI Pru Retirement Fund - Pure Equity 4.74 0.39 1,214.21
ICICI Pru Retirement Fund - Hybrid AP 2.00 0.24 831.23
Mirae Asset Nifty Total Market Index Fund 0.02 0.04 41.84
ICICI Pru Child Care Fund-Gift Plan 0.46 0.03 1,343.42
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