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Equity
MF Holdings

EQUITY - MARKET SCREENER

Karnataka Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

532652

INE614B01018

306.4429419

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KTKBANK

5.58

6497.45

EPS(TTM)

Face Value()

Div & Yield %

30.8

2.91

As on: Oct 21, 2025 05:53 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant Small Cap Fund	30-Sep-25	253.94	0.87	29287.52
Bandhan Small Cap Fund	30-Sep-25	166.75	1.06	15737.73
HSBC Flexi Cap Fund	30-Sep-25	32.65	0.65	5049.19
Motilal Oswal Nifty Microcap 250 Index Fund	30-Sep-25	22.20	0.85	2617.90
HSBC ELSS Tax Saver Fund	30-Sep-25	16.82	0.41	4087.98
ICICI Pru Retirement Fund - Pure Equity	30-Sep-25	4.12	0.29	1410.05
Groww Nifty Total Market Index Fund	30-Sep-25	0.11	0.03	322.77
Motilal Oswal BSE 1000 Index Fund	30-Sep-25	0.02	0.03	51.70
Angel One Nifty Total Market Index Fund	30-Sep-25	0.02	0.03	47.87
Mirae Asset Nifty Total Market Index Fund	30-Sep-25	0.01	0.03	44.33

<< < 1 2 > >>

25,843.15 133.30 (0.52%)

84,363.37 411.18 ( 0.49%)

58,033.20 319.85 ( 0.55%)

35,292.60 341.90 ( 0.98%)

46,210.66 237.41 (0.52%)

6,685.53 35.46 (0.53%)

49,002.20 1,420.05 (2.98%)

9,403.57 49.00 (0.52%)

87.96 -0.19 (-0.22%)

102.78 0.26 (0.25%)

118.13 0.32 (0.27%)

0.59 0.00 (0.47%)