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MF HOLDING

Karnataka Bank Ltd.

BSE

Jun 06
198.10
+3.10 (+ 1.59%)
Volume 185721
Prev. Close 195.00
Open Price 197.90
Today's Low / High
193.60
     
199.35
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
162.20
     
245.00

NSE

Jun 06
198.10
+3.13 (+ 1.61%)
Volume 2110553
Prev. Close 194.97
Open Price 195.00
Today's Low / High
193.70
     
199.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
162.20
     
245.00

You can view latest mutual fund holdings of the company.

ISIN No INE614B01018 Market Cap. ( ₹ in Cr. ) 7487.55 P/BV 0.65 Book Value ( ₹ ) 305.43
BSE Code 532652 52 Week High/Low ( ₹ ) 245/162 FV/ML 10/1 P/E(X) 5.88
NSE Code KTKBANKEQ Book Closure 10/09/2024 EPS ( ₹ ) 33.68 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/04/2025289.001.10
Bandhan Small Cap Fund Open Ended 30/04/2025135.181.32
Franklin India Smaller Companies Fund Open Ended 30/04/202564.710.52
HSBC Flexi Cap Fund Open Ended 30/04/202537.160.79
HSBC ELSS Tax saver Fund Open Ended 30/04/202527.100.69
ICICI Prudential Banking and Financial ...Open Ended 30/04/202525.000.27
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/202521.761.10
HSBC Aggressive Hybrid Fund Open Ended 30/04/202510.770.21
ICICI Prudential Retirement Fund - Pure...Open Ended 30/04/20254.690.42
ICICI Prudential Retirement Fund - Hybr...Open Ended 30/04/20251.980.25
ICICI Prudential Child Care - Gift Fund Open Ended 30/04/20250.450.03
Groww Nifty Total Market Index Fund Open Ended 30/04/20250.110.04
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20250.020.04
Bandhan Nifty Total Market Index Fund Open Ended 30/04/20250.010.04
Angel One Nifty Total Market Index Fund Open Ended 30/04/20250.010.04
1-15 of 16

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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