92.38 -4.78 (-4.92%)

28.33% Fall from 52W High

28.3M NSE+BSE Volume

NSE 06 May, 2025 3:57 PM (IST)

Board Meeting
The next board meeting for Canara Bank is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 71.43 3.82% 2,250,000 750,000 50% 1,500,000 100% 0 -100%
Nippon India Banking & Financial Services Fund Growth 69.59 1.75% 2,192,266 0 0% 2,192,266 0% 2,192,266 10.04%
Nippon India Multi Cap Fund - Growth 111.11 0.74% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 259,324 16.03%
Nippon India ETF Nifty PSU Bank BeES 183.11 12.33% 5,768,172 -469,537 -7.53% 6,237,709 -9.66% 6,904,842 4.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 214,908 2.64%
Nippon India Arbitrage Fund Growth 55.88 0.66% 1,760,400 78,300 4.65% 1,682,100 0.48% 1,674,000 -2.67%
Nippon India Equity Savings Growth 3.09 1.66% 97,200 0 0% 97,200 0% 97,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.80 1.16% 151,200 0 0% 151,200 0% 151,200 -15.58%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 4.37 0.11% 137,700 0 0% 137,700 0% 137,700 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 0% 162,000 -61.04%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 644,237 -38.31%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 21.79 3.31% 686,458 0 0% 686,458 0% 686,458 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 4.62 1.28% 145,500 0 0% 145,500 0% 145,500 0%
LIC MF Small Cap Fund Regular Growth 2.26 1.54% 71,100 0 0% 71,100 0% 71,100 0%
Sundaram Large Cap Fund Reg Gr 19.05 0.65% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 30,656 1.11%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 12,511 17.11%
NJ Arbitrage Fund Regular Growth 3.43 1.05% 108,000 56,700 110.53% 51,300 0% 51,300 100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 29,901 3.49%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.22 2.26% 6,779 1 0.01% 6,778 -1.64% 6,891 16.32%
Sundaram Flexi Cap Fund Regular Growth 21.17 1.11% 667,000 0 0% 667,000 0% 667,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.48 2.28% 15,005 627 4.36% 14,378 8.97% 13,194 14.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.51 1.29% 394,000 0 0% 394,000 0% 394,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 194,996 -80.50%
Sundaram Aggressive Hybrid Fund Growth 15.54 0.51% 489,500 0 0% 489,500 0% 489,500 -7.64%
Sundaram Dividend Yield Fund Growth 7.49 1.78% 235,822 0 0% 235,822 0% 235,822 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.96 1.79% 1,164,369 0 0% 1,164,369 0% 1,164,369 0%
Sundaram Diversified Equity Fund Growth 22.00 1.36% 693,000 0 0% 693,000 0% 693,000 0%
Sundaram Focused Fund Growth 35.43 4.38% 1,116,000 -64,000 -5.42% 1,180,000 -5.45% 1,248,000 0%
Sundaram large and Mid Cap Fund Growth 90.47 1.80% 2,850,000 -400,000 -12.31% 3,250,000 -16.13% 3,875,118 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.26 0.73% 669,600 -313,200 -31.87% 982,800 82% 540,000 277.36%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.29 1.41% 481,522 0 0% 481,522 -42.09% 831,522 0%
Sundaram Equity Savings Fund Growth 4.44 1.05% 140,000 -15,000 -9.68% 155,000 0% 155,000 -18.85%
Kotak Equity Arbitrage Fund Growth 78.94 0.38% 2,486,700 -661,500 -21.01% 3,148,200 -47.29% 5,972,400 41.07%
Aditya Birla Sun Life Arbitrage Fund Growth 36.34 1.00% 1,144,800 5,400 0.47% 1,139,400 9.90% 1,036,800 1.59%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 7.89 0.34% 248,400 -35,100 -12.38% 283,500 -2.78% 291,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.89 0.17% 342,900 0 0% 342,900 0% 342,900 0%
Axis Equity Savings Fund Regular Plan Growth 2.83 0.30% 89,100 -45,900 -34% 135,000 0% 135,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -8,980 -100% 8,980 -3.64% 9,319 0%
Kotak Nifty PSU Bank ETF 138.28 12.33% 4,356,096 -175,021 -3.86% 4,531,117 -22.40% 5,839,048 0.12%
Mirae Asset Banking and Financial Services Fund Regular Growth 26.97 2.04% 849,580 78,899 10.24% 770,681 17.54% 655,681 21.27%
Kotak Nifty Alpha 50 ETF 0.88 1.36% 27,683 -1,678 -5.72% 29,361 -30.03% 41,963 11.27%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 4,124 -1.06%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 66,353 2.28%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.67 3.13% 210,239 0 0% 210,239 0% 210,239 0%
Bank of India ELSS Tax Saver Fund Regular Growth 28.41 3.84% 895,000 0 0% 895,000 0% 895,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.75 2.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Value Growth 153.38 1.90% 4,831,600 0 0% 4,831,600 0% 4,831,600 0%
HSBC Balanced Advantage Fund Growth 9.10 0.61% 286,514 0 0% 286,514 0% 286,514 0%
HSBC Arbitrage Fund Regular Growth 5.83 0.30% 183,600 -40,500 -18.07% 224,100 186.21% 78,300 -12.12%
HDFC Large and Mid Cap Fund Growth 18.19 0.21% 573,000 0 0% 573,000 0% 573,000 0%
HSBC Business Cycles Regular Growth 12.70 2.24% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 19.05 4.86% 600,000 0 0% 600,000 0% 600,000 0%
Bank of India Small Cap Fund Regular Growth 7.62 1.66% 240,000 0 0% 240,000 0% 240,000 0%
Tata Arbitrage Fund Regular Growth 27.00 0.47% 850,500 -99,900 -10.51% 950,400 -0.85% 958,500 1379.17%
ITI Multi Cap Fund Regular Growth 5.44 1.01% 171,464 0 0% 171,464 0% 171,464 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 60,092 2.28%
HSBC Focused Fund Regular Growth 31.75 2.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.33 1.13% 73,440 2,034 2.85% 71,406 0% 71,406 0%
ITI Mid Cap Fund Regular Growth 5.28 1.20% 166,202 0 0% 166,202 0% 166,202 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 47.20 2.26% 1,486,950 -1,706 -0.11% 1,488,656 -1.58% 1,512,545 1.13%
ITI Value Fund Regular Growth 1.80 1.39% 56,822 0 0% 56,822 0% 56,822 26.09%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.94 1.67% 250,000 0 0% 250,000 -28.57% 350,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 39,240 4.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.10 2.26% 3,005 2 0.07% 3,003 0.13% 2,999 0.27%
HDFC NIFTY200 Momentum 30 ETF 0.15 2.26% 4,668 -343 -6.84% 5,011 0.26% 4,998 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.04 3.70% 64,394 13,154 25.67% 51,240 24.55% 41,141 14.01%
JM Aggressive Hybrid Fund Growth 0.58 4.43% 18,250 0 0% 18,250 69.77% 10,750 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 251,170 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.18% 23,595 314 1.35% 23,281 5.61% 22,045 2.10%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 77,373 0.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.38 2.27% 11,972 329 2.83% 11,643 -58.79% 28,255 -2.60%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.25 2.25% 102,225 2,165 2.16% 100,060 14.94% 87,054 0.54%
Motilal Oswal BSE Enhanced Value ETF 0.31 4.14% 9,665 54 0.56% 9,611 7.04% 8,979 0.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.85 4.14% 26,789 51 0.19% 26,738 20.44% 22,201 1.35%
JM Midcap Fund Regular Growth 5.08 3.84% 160,000 0 0% 160,000 33.33% 120,000 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 1,564 100%
UTI Arbitrage Fund Regular Plan Growth 9.43 0.31% 297,000 0 0% 297,000 -7.56% 321,300 -3.25%
SBI Arbitrage Opportunities Fund Regular Growth 16.29 0.20% 513,000 -10,800 -2.06% 523,800 31.08% 94,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.80 0.81% 2,608,200 0 0% 2,608,200 -10.56% 2,916,000 3.25%
Invesco India Arbitrage Fund Growth 6.43 0.18% 202,500 16,200 8.70% 186,300 1.47% 183,600 1600%
HDFC Arbitrage Fund Wholesale Plan Growth 34.20 0.63% 1,077,300 156,600 17.01% 920,700 105.42% 448,200 30.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.51 1.18% 330,928 330,928 100% - -% 0 -100%
SBI PSU Regular Growth 19.52 3.50% 615,000 0 0% 615,000 0% 615,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 2,700 2,700 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 22.11 1.02% 696,600 0 0% 696,600 0% 696,600 0%
ICICI Prudential Equity Savings Fund Growth 28.03 0.61% 882,900 0 0% 882,900 0% 882,900 0%
SBI Banking & Financial Services Regular Growth 42.86 1.07% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.51 0.09% 16,200 0 0% 16,200 0% 16,200 100%
PGIM India Arbitrage Fund Regular Plan Growth 5.31 2.63% 167,400 0 0% 167,400 0% 167,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -27,000 -100% 27,000 100% 13,500 100%
DSP Arbitrage Fund Growth 1.54 0.12% 48,600 -13,500 -21.74% 62,100 0% 62,100 0%
Bank of India Arbitrage Fund Regular Growth 0.51 3.86% 16,200 0 0% 16,200 0% 16,200 0%
Kotak Balanced Advantage Fund Regular Growth 86.57 0.60% 2,727,000 0 0% 2,727,000 0% 2,727,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.18% 4,832 153 3.27% 4,679 3.13% 4,537 7.74%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,100 0%
SBI Balanced Advantage Fund Regular Growth 30.00 0.14% 945,000 -688,500 -42.15% 1,633,500 -34.10% 2,478,600 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.60 2.25% 18,792 2,340 14.22% 16,452 7.05% 15,369 47.88%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 1,776,600 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 48,820 0%
HSBC Multi Cap Fund Regular Growth 21.70 1.70% 683,600 0 0% 683,600 171.59% 251,700 100%
HDFC BSE 500 ETF 0.01 0.18% 199 0 0% 199 -34.54% 304 100%
Edelweiss Large & Mid Fund Growth 27.69 1.52% 872,165 118,645 15.75% 753,520 0% 753,520 14.28%
Edelweiss Mid Cap Fund Growth 56.39 2.02% 1,776,369 359,057 25.33% 1,417,312 0% 1,417,312 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 1,702 18 1.07% 1,684 -80.63% 8,692 -0.34%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.73 3.69% 23,056 -11,520 -33.32% 34,576 48.71% 23,251 6.91%
Edelweiss Large Cap Fund Growth 1.25 0.29% 39,460 0 0% 39,460 0% 39,460 0%
Edelweiss Arbitrage Fund Regular Growth 38.91 0.83% 1,225,800 2,700 0.22% 1,223,100 -4.63% 1,282,500 -8.12%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.20% 16,292 0 0% 16,292 0% 16,292 0%
HSBC Large Cap Fund Growth 7.94 0.55% 250,000 0 0% 250,000 -16.67% 300,000 0%
HSBC Flexi Cap Fund - Growth 34.24 1.06% 1,078,600 0 0% 1,078,600 0% 1,078,600 0%
LIC MF Arbitrage Regular Plan Growth 0.17 0.83% 5,400 2,700 100% 2,700 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.33 1.94% 41,949 106 0.25% 41,843 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.19 1.94% 37,496 650 1.76% 36,846 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 59.30 1.94% 1,867,940 29,798 1.62% 1,838,142 100% - -%
Nippon India ETF Nifty 100 0.43 0.23% 13,552 0 0% 13,552 100% - -%
LIC MF Nifty 100 ETF 1.27 0.23% 40,081 -488 -1.20% 40,569 100% - -%
SBI Nifty Next 50 ETF 24.45 1.94% 770,054 13,578 1.79% 756,476 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 1.01% 6,764 119 1.79% 6,645 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 8.82 1.94% 277,872 -441 -0.16% 278,313 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.01 1.94% 220,892 1,298 0.59% 219,594 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.74 1.94% 23,209 196 0.85% 23,013 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.07% 24,279 -875 -3.48% 25,154 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.23% 7,466 -46 -0.61% 7,512 100% - -%
HDFC Nifty 100 ETF 0.02 0.23% 548 0 0% 548 100% - -%
HDFC Nifty Next 50 ETF 0.17 1.94% 5,312 18 0.34% 5,294 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 50.77 1.94% 1,599,385 21,377 1.35% 1,578,008 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 30.16 2.64% 950,000 0 0% 950,000 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 4.89 1.94% 154,015 2,086 1.37% 151,929 100% - -%
ICICI Prudential Nifty Next 50 ETF 6.05 1.94% 190,524 409 0.22% 190,115 100% - -%
ICICI Prudential Nifty 100 ETF 0.12 0.23% 3,861 72 1.90% 3,789 100% - -%
Mirae Asset Nifty Next 50 ETF 2.06 1.94% 64,735 3,053 4.95% 61,682 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.93 1.94% 60,944 204 0.34% 60,740 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 2.02 1.94% 63,605 2,780 4.57% 60,825 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.23% 5,050 114 2.31% 4,936 100% - -%
LIC MF Nifty Next 50 Index Growth 1.00 1.92% 31,514 10,444 49.57% 21,070 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.43 0.25% 45,000 0 0% 45,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.35 0.23% 73,930 538 0.73% 73,392 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.43 1.94% 76,512 521 0.69% 75,991 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.60 1.94% 50,354 1,318 2.69% 49,036 100% - -%
UTI Nifty Next 50 ETF 20.92 1.94% 658,949 12,279 1.90% 646,670 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 41.12 1.94% 1,295,274 17,831 1.40% 1,277,443 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.25 2.08% 133,832 33,220 33.02% 100,612 100% - -%
ICICI Prudential Nifty PSU Bank ETF 1.64 12.33% 51,558 1,293 2.57% 50,265 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.27 1.93% 8,600 220 2.63% 8,380 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 9.27 1.22% 292,000 30,000 11.45% 262,000 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.06% 18,360 18,360 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.18% 515 515 100% - -% - -%
HSBC Midcap Fund Growth 79.40 1.13% 2,501,100 0 0% - -% - -%
Total: 79,795,572 -1,065,067 78,359,539 76,662,313