1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. CANARA BANK

Canara Bank

NSE: CANBK | BSE: 532483

Strong Performer, Under Radar
Download real time

96.02 1.32 (1.39%)

25.51% Fall from 52W High

33.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
28S
3W
4O
0T
-0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

62.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Large Cap Fund Growth 4.83 0.34% 77,598 0 0% 77,598 0% 77,598 -32.66%
LIC MF Nifty Next 50 Index Growth 1.71 2.14% 27,503 172 0.63% 27,331 2.53% 26,657 -0.85%
LIC MF Nifty 100 ETF 2.27 0.34% 36,434 0 0% 36,434 -9.47% 40,243 0%
Nippon India Banking & Financial Services Fund Growth 101.52 1.83% 1,632,266 0 0% 1,632,266 -29.41% 2,312,266 -11.48%
Nippon India Multi Cap Fund - Growth 192.80 0.63% 3,100,000 0 0% 3,100,000 -13.89% 3,600,000 0%
Nippon India Quant Fund - Growth 1.43 2.27% 23,000 0 0% 23,000 0% 23,000 15%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 6.63 3.12% 106,650 76,950 259.09% 29,700 266.67% 8,100 100%
Nippon India ETF Nifty Next 50 Junior BeES 91.59 2.15% 1,472,560 -246,501 -14.34% 1,719,061 0.92% 1,703,467 0.29%
Nippon India ETF Nifty 100 0.78 0.34% 12,559 264 2.15% 12,295 -1.00% 12,419 -0.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.52 1.07% 8,419 115 1.38% 8,304 -9.04% 9,129 7.03%
Nippon India ETF Nifty PSU Bank BeES 358.23 12.46% 5,759,824 -6,752 -0.12% 5,766,576 -0.17% 5,776,202 5.86%
Nippon India Multi Asset Allocation Fund Regular Growth 26.12 0.84% 420,000 0 0% 420,000 0% 420,000 20%
JM Arbitrage Fund Growth 2.02 1.44% 32,400 0 0% 32,400 100% 0 -100%
Nippon India Arbitrage Fund Growth 233.25 1.58% 3,750,300 286,200 8.26% 3,464,100 0.39% 3,450,600 -8.52%
Nippon India Equity Savings Growth 6.05 1.40% 97,200 0 0% 97,200 0% 97,200 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,250,993 -100% 1,250,993 -70.91% 4,300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 315.37 1.09% 5,070,600 -21,600 -0.42% 5,092,200 42.45% 3,574,800 -24.52%
Kotak Equity Arbitrage Fund Growth 375.32 0.86% 6,034,500 -5,400 -0.09% 6,039,900 22.17% 4,943,700 -13.22%
Bandhan Flexi Cap Fund Growth 27.99 0.40% 450,000 -200,000 -30.77% 650,000 0% 650,000 100%
Bandhan Core Equity Fund - Growth 41.67 0.95% 670,000 0 0% 670,000 67.50% 400,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.44 1.75% 87,398 0 0% 87,398 0% 87,398 -29.01%
Edelweiss ELSS Tax saver Growth 0.82 0.24% 13,225 0 0% 13,225 0% 13,225 0%
Bank of India ELSS Tax Saver Fund Regular Growth 46.34 3.57% 745,000 0 0% 745,000 7.19% 695,000 -22.35%
SBI PSU Regular Growth 41.98 1.78% 675,000 0 0% 675,000 0% 675,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Kotak Bluechip Growth 46.65 0.58% 750,000 0 0% 750,000 0% 750,000 100%
SBI Banking & Financial Services Regular Growth 0 -% 0 -2,220,090 -100% 2,220,090 -29.06% 3,129,552 0%
SBI Equity Savings Regular Growth 31.40 0.66% 504,900 0 0% 504,900 0% 504,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 150.82 4.34% 2,425,000 0 0% 2,425,000 0% 2,425,000 14.12%
Bank of India Small Cap Fund Regular Growth 15.18 1.44% 244,000 0 0% 244,000 0% 244,000 -14.69%
DSP Nifty Next 50 Index Fund Regular Growth 11.16 2.15% 179,418 6,579 3.81% 172,839 4.98% 164,641 2.83%
Mahindra Manulife Large Cap Fund Regular Growth 5.29 1.18% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.47 2.15% 23,658 -662 -2.72% 24,320 -0.33% 24,400 4.08%
Motilal Oswal Nifty 500 Fund Regular Growth 2.73 0.25% 43,961 13,383 43.77% 30,578 2.87% 29,726 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 85.21 3.98% 1,370,000 0 0% 1,370,000 0% 1,370,000 17.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.58 2.15% 89,721 13,207 17.26% 76,514 1.27% 75,553 0.98%
SBI Nifty Next 50 ETF 54.02 2.15% 868,488 14,663 1.72% 853,825 0.99% 845,444 0.42%
Kotak Nifty PSU Bank ETF 210.18 12.46% 3,379,393 276,140 8.90% 3,103,253 -0.25% 3,111,147 -8.20%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.32 1.99% 375,000 0 0% 375,000 7.14% 350,000 55.56%
Kotak Nifty Next 50 Index Fund Regular Growth 4.15 2.15% 66,651 3,175 5.00% 63,476 2.91% 61,679 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 17.75 2.15% 285,438 9,743 3.53% 275,695 3.02% 267,611 -0.74%
Bank of India Bluechip Fund Regular Growth 1.75 1.24% 28,200 0 0% 28,200 0% 28,200 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.41 1.35% 280,000 -60,000 -17.65% 340,000 0% 340,000 0%
SBI Balanced Advantage Fund Regular Growth 87.32 0.29% 1,404,000 0 0% 1,404,000 73.91% 807,300 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.16% 3,766 672 21.72% 3,094 16.98% 2,645 5.25%
Kotak Nifty Alpha 50 ETF 1.36 1.12% 21,939 2,111 10.65% 19,828 55.33% 12,765 13.63%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.05 2.16% 33,040 3,111 10.39% 29,929 4.73% 28,577 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.34% 6,680 268 4.18% 6,412 0.34% 6,390 3.13%
Kotak Banking & Financial Services Fund Regular Growth 18.41 2.16% 296,000 -42,000 -12.43% 338,000 0% 338,000 9.74%
Bank of India Multi Cap Fund Regular Growth 6.08 1.22% 97,794 0 0% 97,794 0% 97,794 -19.07%
DSP Nifty PSU Bank ETF 1.13 12.46% 18,166 -17,863 -49.58% 36,029 -20.17% 45,134 8.42%
Mahindra Manulife Business Cycle Fund Regular Growth 17.10 2.07% 275,000 0 0% 275,000 0% 275,000 0%
Helios Flexi Cap Fund Regular Growth 24.66 1.96% 396,452 -96,484 -19.57% 492,936 0% 492,936 81.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.16% 2,143 199 10.24% 1,944 23.51% 1,574 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.17% 8,855 1,085 13.96% 7,770 7.68% 7,216 12.87%
Taurus Flexi Cap Fund - Growth 6.26 1.82% 100,738 0 0% 100,738 0% 100,738 0%
Invesco India Arbitrage Fund Growth 404.87 2.65% 6,509,700 -124,200 -1.87% 6,633,900 418.35% 1,279,800 -65.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 111.50 1.94% 1,792,800 94,500 5.56% 1,698,300 109.67% 810,000 -42.75%
Aditya Birla Sun Life Arbitrage Fund Growth 242.74 2.01% 3,902,850 1,027,350 35.73% 2,875,500 213.24% 918,000 -27.81%
Taurus Banking & Financial Services Fund Growth Option 0.23 2.14% 3,775 0 0% 3,775 0% 3,775 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.35 0.08% 37,800 0 0% 37,800 0% 37,800 -72.55%
Edelweiss Arbitrage Fund Regular Growth 60.71 0.59% 976,050 670,950 219.91% 305,100 1514.29% 18,900 -83.33%
Kotak Equity Savings Fund Regular Growth 28.55 0.56% 459,000 0 0% 459,000 0% 459,000 -22.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.37 2.91% 247,202 -5,400 -2.14% 252,602 42.71% 177,002 -33.48%
DSP Equity Savings Fund Regular Plan Growth 11.92 1.08% 191,700 8,100 4.41% 183,600 325% 43,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.40 1.94% 151,200 0 0% 151,200 0% 151,200 0%
DSP Arbitrage Fund Growth 75.32 1.72% 1,210,950 425,250 54.12% 785,700 238.37% 232,200 -64.46%
Bank of India Arbitrage Fund Regular Growth 0.84 2.90% 13,500 0 0% 13,500 0% 13,500 -16.67%
Kotak Balanced Advantage Fund Regular Growth 194.23 1.23% 3,122,900 0 0% 3,122,900 0% 3,122,900 14.69%
Tata Arbitrage Fund Regular Growth 210.92 1.82% 3,391,200 264,600 8.46% 3,126,600 277.20% 828,900 -70.19%
ITI Small Cap Fund Regular Growth 27.58 1.42% 443,460 0 0% 443,460 0% 443,460 0.38%
ITI Large Cap Fund Regular Growth 5.20 1.75% 83,682 14,330 20.66% 69,352 15.90% 59,836 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.40 1.62% 135,000 0 0% 135,000 -11.76% 153,000 -15%
ITI Banking and Financial Services Fund Regular Growth 4.24 1.58% 68,200 0 0% 68,200 -23.54% 89,200 4.69%
Mahindra Manulife Balanced Advantage Fund Regular Growth 26.43 3.61% 425,000 0 0% 425,000 0% 425,000 13.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.54 1.02% 24,827 2,958 13.53% 21,869 -13.59% 25,309 4.50%
HDFC Nifty 100 ETF 0.04 0.34% 613 76 14.15% 537 -2.01% 548 7.87%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.24% 5,050 531 11.75% 4,519 0.53% 4,243 4.46%
HDFC Balanced Advantage Fund Growth 104.95 0.13% 1,687,500 0 0% 1,687,500 68.92% 999,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 248.45 2.10% 3,994,650 1,119,150 38.92% 2,875,500 256.19% 807,300 -72.52%
ITI Arbitrage Fund Regular Growth 1.18 4.47% 18,900 0 0% 18,900 0% 18,900 100%
HDFC Dividend Yield Fund Regular Growth 37.64 0.76% 605,213 0 0% 605,213 0% 605,213 0%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -25% 200,000 -42.86%
NJ Balanced Advantage Fund Regular Growth 29.89 0.77% 480,600 0 0% 480,600 7.88% 445,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.96 2.14% 208,314 12,488 6.38% 195,826 3.17% 189,806 2.66%
NJ Arbitrage Fund Regular Growth 12.09 2.83% 194,400 5,400 2.86% 189,000 100% 94,500 -58.82%
HDFC Nifty Next 50 ETF 0.44 2.15% 7,104 1,023 16.82% 6,081 4.45% 5,822 6.30%
HDFC BSE 500 ETF 0.02 0.25% 340 0 0% 340 0.29% 339 19.37%
HDFC Large and Mid Cap Fund Growth 35.64 0.19% 573,000 0 0% 573,000 0% 573,000 0%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.34% 8,790 346 4.10% 8,444 1.85% 8,291 1.79%
Baroda BNP Paribas Arbitrage Regular Growth 30.56 3.72% 491,400 102,600 26.39% 388,800 100% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.85 0.49% 110,183 0 0% 110,183 0% 110,183 24.95%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.99% 12,091 0 0% 12,091 -18.23% 14,787 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.07 0.94% 194,000 0 0% 194,000 0% 194,000 0%
Sundaram Aggressive Hybrid Fund Growth 30.44 0.66% 489,500 0 0% 489,500 0% 489,500 0%
Sundaram Diversified Equity Fund Growth 17.60 1.10% 283,000 -50,000 -15.02% 333,000 0% 333,000 0%
Sundaram Focused Fund Growth 44.41 4.20% 714,000 -40,000 -5.31% 754,000 -4.56% 790,000 0%
Sundaram large and Mid Cap Fund Growth 74.63 1.17% 1,200,000 -100,000 -7.69% 1,300,000 -21.21% 1,650,000 -13.16%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 83.22 0.80% 1,338,100 -1,163,000 -46.50% 2,501,100 0% 2,501,100 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 381,000 0%
HSBC Value Growth 341.25 2.83% 5,486,800 0 0% 5,486,800 -5.07% 5,780,094 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 1.12% 8,551 3,792 79.68% 4,759 0% 4,759 0%
HSBC Arbitrage Fund Regular Growth 60.62 2.87% 974,700 153,900 18.75% 820,800 0.33% 818,100 -39.16%
HSBC Business Cycles Regular Growth 12.44 1.49% 200,000 0 0% 200,000 0% 200,000 0%
Shriram Flexi Cap Fund Regular Growth 1.76 1.94% 28,322 13,729 94.08% 14,593 0% 14,593 0%
Shriram Balanced Advantage Fund Regular Growth 0.94 1.95% 15,138 0 0% 15,138 0% 15,138 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.34 2.13% 37,643 625 1.69% 37,018 5.37% 35,133 0.25%
Sundaram Large Cap Fund Reg Gr 13.99 0.41% 225,000 0 0% 225,000 0% 225,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 6.25 2.17% 100,533 9,016 9.85% 91,517 11.36% 82,181 3.11%
Sundaram Flexi Cap Fund Regular Growth 25.38 1.20% 408,000 0 0% 408,000 0% 408,000 0%
HSBC Multi Cap Fund Regular Growth 62.70 2.11% 1,008,100 0 0% 1,008,100 0% 1,008,100 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 105.62 2.15% 1,698,142 56,878 3.47% 1,641,264 2.85% 1,595,712 1.93%
Union Flexi Cap Fund Growth 32.03 1.56% 515,000 0 0% 515,000 -14.17% 600,000 -12.85%
Union ELSS Tax Saver Fund Growth 11.62 1.33% 186,880 0 0% 186,880 -27.25% 256,880 0%
Union Largecap Fund Regular Growth 4.27 1.27% 68,720 -13,000 -15.91% 81,720 -9.52% 90,320 -32.10%
UTI Nifty Next 50 ETF 43.99 2.15% 707,232 10,370 1.49% 696,862 2.03% 683,025 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 82.36 2.15% 1,324,167 18,942 1.45% 1,305,225 1.93% 1,280,452 1.00%
Union Value Fund Regular Growth 3.59 1.51% 57,700 8,000 16.10% 49,700 -37.64% 79,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.06 0.01% 1,000 -44,000 -97.78% 45,000 0% 45,000 0%
ICICI Prudential BSE 500 ETF 0.56 0.25% 8,970 143 1.62% 8,827 5.35% 8,379 8.17%
ICICI Prudential Nifty Next 50 ETF 11.95 2.15% 192,072 6,158 3.31% 185,914 2.62% 181,161 1.30%
Axis Nifty 100 Index Fund Regular Growth 4.55 0.33% 73,090 1,355 1.89% 71,735 -0.66% 72,209 3.47%
Union Large & Midcap Fund Regular Growth 7.32 1.00% 117,702 57,980 97.08% 59,722 -51.89% 124,149 0%
Union Midcap Fund Regular Growth 7.88 0.69% 126,767 48,181 61.31% 78,586 -51.17% 160,953 -27.44%
ICICI Prudential BSE Midcap Select ETF 1.80 3.47% 28,974 2,219 8.29% 26,755 -3.97% 27,862 4.40%
ICICI Prudential Nifty 100 ETF 0.26 0.34% 4,123 143 3.59% 3,980 -0.33% 3,993 0.10%
Mirae Asset Nifty Next 50 ETF 4.32 2.15% 69,455 488 0.71% 68,967 5.06% 65,645 0.83%
Mirae Asset Arbitrage Fund Regular Growth 9.74 0.52% 156,600 0 0% 156,600 26.09% 124,200 6.98%
Union Aggressive Hybrid Fund Regular Growth 6.72 1.13% 108,000 0 0% 108,000 -31.65% 158,000 -14.59%
Mirae Asset Banking and Financial Services Fund Regular Growth 16.93 0.99% 272,276 -97,304 -26.33% 369,580 -13.97% 429,580 -14.01%
Axis Quant Fund Regular Growth 15.86 1.49% 255,006 0 0% 255,006 0% 255,006 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.52 2.12% 56,622 6,648 13.30% 49,974 2.09% 48,953 4.46%
Mirae Asset Balanced Advantage Fund Regular Growth 0.17 0.01% 2,700 0 0% 2,700 0% 2,700 0%
Union Retirement Fund Regular Growth 1.97 1.59% 31,710 10,900 52.38% 20,810 -49.01% 40,810 0%
Union Multicap Fund Regular Growth 9.33 1.04% 150,000 0 0% 150,000 -44.85% 272,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.26 1.28% 374,000 0 0% 374,000 0% 374,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.70 1.69% 75,628 -2,634 -3.37% 78,262 8.51% 72,121 17.01%
Union Children's Fund Regular Growth 0.67 1.49% 10,800 4,000 58.82% 6,800 -50.72% 13,800 0%
Sundaram Equity Savings Fund Growth 5.91 0.72% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Dividend Yield Fund Growth 12.87 1.50% 207,000 0 0% 207,000 -12.22% 235,822 0%
UTI Arbitrage Fund Regular Plan Growth 159.70 3.27% 2,567,700 210,600 8.93% 2,357,100 12.94% 2,087,100 -16.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 180.27 0.91% 2,898,450 630,450 27.80% 2,268,000 4.22% 2,176,200 -4.05%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.27 1.21% 325,989 51,300 18.68% 274,689 96.64% 139,689 -30.13%
Axis Arbitrage Regular Growth 94.88 2.27% 1,525,500 1,001,700 191.24% 523,800 6366.67% 8,100 -98.56%
ICICI Prudential Equity Savings Fund Growth 54.91 0.54% 882,900 0 0% 882,900 0% 882,900 0%
Axis Equity Savings Fund Regular Plan Growth 7.05 0.78% 113,400 0 0% 113,400 0% 113,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.71 4.84% 91,800 0 0% 91,800 0% 91,800 0%
Union Balanced Advantage Fund Regular Growth 6.93 0.43% 111,489 0 0% 111,489 -41.51% 190,597 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.16 0.56% 372,422 0 0% 372,422 0% 372,422 0%
Motilal Oswal BSE Enhanced Value ETF 1.69 2.76% 27,109 991 3.79% 26,118 -2.07% 26,671 66.89%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 11.13 2.77% 179,052 11,987 7.18% 167,065 -9.71% 185,026 27.93%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.75 2.16% 11,992 2,453 25.72% 9,539 24.47% 7,664 24.09%
ITI Flexi Cap Fund Regular Growth 11.00 1.17% 176,809 0 0% 176,809 15.25% 153,414 9.50%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.25% 2,778 332 13.57% 2,446 4.75% 2,335 29.43%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 13.27 2.31% 213,300 0 0% 213,300 393.75% 43,200 -38.46%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.64 1.12% 10,265 2,944 40.21% 7,321 62.62% 4,502 39.42%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,153 100%
Union Arbitrage Fund Regular Growth 0.84 0.47% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential Nifty PSU Bank ETF 7.06 12.46% 113,531 17,094 17.73% 96,437 1.94% 94,601 33.71%
HSBC Flexi Cap Fund - Growth 0 -% 0 -719,900 -100% 719,900 -33.26% 1,078,600 0%
HSBC Large and Mid Cap Fund - IDCW 12.87 0.43% 206,900 -215,100 -50.97% 422,000 0% 422,000 0%
HDFC Nifty PSU Bank ETF 2.05 12.46% 32,927 -304 -0.91% 33,231 -19.57% 41,315 -24.57%
Motilal Oswal Nifty 500 ETF 0.07 0.25% 1,198 0 0% 1,198 -1.48% 1,216 0.08%
Axis Growth Opportunities Fund Regular Growth 14.10 0.12% 226,697 0 0% 226,697 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.99 1.99% 15,878 7,734 94.97% 8,144 100% - -%
Axis ESG Equity Fund Regular Growth 8.09 0.59% 130,000 50,000 62.50% 80,000 100% - -%
Axis Multicap Fund Regular Growth 13.88 0.26% 223,129 0 0% 223,129 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.52 0.48% 40,500 0 0% 40,500 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.06 0.00% 1,000 -44,000 -97.78% 45,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.16% 2,608 465 21.70% 2,143 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.67 0.92% 43,000 0 0% 43,000 100% - -%
Union Business Cycle Fund Regular Growth 8.89 1.98% 143,000 0 0% 143,000 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.64 0.98% 26,290 1,089 4.32% 25,201 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.21 0.09% 99,900 0 0% 99,900 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.18 0.46% 35,100 0 0% 35,100 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.01 0.05% 16,200 16,200 100% - -% - -%
Sundaram Balanced Advantage Growth 23.85 1.56% 383,400 383,400 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.94 1.42% 31,140 31,140 100% - -% - -%
Total: 106,538,357 -46,152 106,584,509 93,159,875
Shareholding Stock Screeners