94.55 -2.61 (-2.69%)

26.65% Fall from 52W High

13.3M NSE+BSE Volume

NSE 06 May, 2025 1:42 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 Aug-2022 Jul-2022 Jun-2022
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 -% 0 -575,000 -100% 575,000 0% 575,000 66.18%
Quant Mid Cap Fund Growth 0 -% 0 -1,666,500 -100% 1,666,500 0% 1,666,500 16.17%
Quant Absolute Fund Growth 0 -% 0 -172,800 -100% 172,800 0% 172,800 161.82%
Quant Active Fund Growth 0 -% 0 -1,381,200 -100% 1,381,200 0% 1,381,200 176.24%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 105,600 137.30%
Quant Large and Mid Cap Fund Growth 0 -% 0 -308,200 -100% 308,200 0% 308,200 10.47%
Quant Flexi Cap Fund Growth 0 -% 0 -454,000 -100% 454,000 0% 454,000 51.33%
Nippon India ETF Nifty Midcap 150 6.83 0.87% 283,356 21,947 8.40% 261,409 29.47% 201,908 4.06%
Nippon India ETF Nifty PSU Bank BeES 72.66 14.09% 3,013,752 32,142 1.08% 2,981,610 -0.33% 2,991,457 4.62%
Quant ESG Equity Fund Regular Growth 0 -% 0 -42,500 -100% 42,500 0% 42,500 203.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.35 0.87% 180,589 6,208 3.56% 174,381 4.57% 166,758 8.64%
Quant Quantamental Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 100%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 378,000 0.40%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.87% 7,472 862 13.04% 6,610 4.67% 6,315 10.48%
Quant Infrastructure Fund Growth 0 -% 0 -404,700 -100% 404,700 0% 404,700 55.65%
Nippon India Arbitrage Fund Growth 10.74 0.12% 445,500 0 0% 445,500 65% 270,000 2.04%
Nippon India Equity Savings Growth 2.34 1.16% 97,200 0 0% 97,200 0% 97,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.36 0.07% 180,900 180,900 100% 0 -100% 707,400 204.65%
Bandhan Core Equity Fund - Growth 30.90 1.28% 1,281,717 0 0% 1,281,717 15.62% 1,108,560 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.17 0.62% 1,085,400 1,034,100 2015.79% 51,300 -40.63% 86,400 -44.83%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.04 1.38% 2,200,000 0 0% 2,200,000 4.76% 2,100,000 16.67%
IDBI Flexi Cap Fund Regular Growth 4.82 1.18% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund Growth 13.82 0.20% 573,000 0 0% 573,000 0% 573,000 0%
Axis Arbitrage Regular Growth 1.50 0.03% 62,100 0 0% 62,100 -83.80% 383,400 0%
Axis Equity Savings Fund Regular Plan Growth 7.03 0.58% 291,600 0 0% 291,600 0% 291,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.34 0.98% 180,000 0 0% 180,000 -16.67% 216,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.30 1.82% 1,049,400 -252,000 -19.36% 1,301,400 0% 1,301,400 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 -37.50%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.79 1.81% 738,000 -72,000 -8.89% 810,000 0% 810,000 0%
Bandhan Multi Cap Fund Regular Growth 20.49 1.86% 850,000 0 0% 850,000 6.25% 800,000 23.08%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.03 1.18% 333,000 0 0% 333,000 0% 333,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.57 1.97% 23,644 1,025 4.53% 22,619 5.18% 21,506 5.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.60 1.30% 522,654 0 0% 522,654 0% 522,654 0%
Sundaram Multi Cap Fund Growth 36.17 1.90% 1,500,000 -182,354 -10.84% 1,682,354 -11.41% 1,899,000 0%
Sundaram Equity Savings Fund Growth 5.04 1.29% 209,000 0 0% 209,000 0% 209,000 14.70%
Sundaram Aggressive Hybrid Fund Growth 12.78 0.41% 530,000 0 0% 530,000 0% 530,000 0%
Sundaram Dividend Yield Fund Growth 5.69 1.76% 235,822 0 0% 235,822 0% 235,822 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.36 1.78% 1,508,000 0 0% 1,508,000 0% 1,508,000 0%
Sundaram Diversified Equity Fund Growth 22.31 1.20% 925,292 0 0% 925,292 0% 925,292 0%
Sundaram Focused Fund Growth 30.09 3.98% 1,248,000 0 0% 1,248,000 0% 1,248,000 2.82%
Sundaram large and Mid Cap Fund Growth 93.43 1.78% 3,875,118 0 0% 3,875,118 0% 3,875,118 0%
Invesco India Arbitrage Fund Growth 7.36 0.48% 305,100 207,900 213.89% 97,200 80% 54,000 -52.38%
Kotak Equity Arbitrage Fund Growth 145.69 0.63% 6,042,600 4,473,900 285.20% 1,568,700 -43.15% 2,759,400 -41.90%
Aditya Birla Sun Life Pure Value Fund Growth 42.63 1.05% 1,768,055 0 0% 1,768,055 0% 1,768,055 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.47 2.11% 517,013 0 0% 517,013 0.87% 512,544 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.23 0.32% 756,000 0 0% 756,000 4.48% 723,600 11.20%
HSBC Midcap Fund Growth 51.26 0.77% 2,126,100 0 0% 2,126,100 0% 2,126,100 0%
L&T Flexicap Fund Growth 26.01 0.90% 1,078,600 0 0% 1,078,600 0% 1,078,600 0%
HSBC Value Growth 82.60 1.05% 3,425,900 1,000,700 41.26% 2,425,200 25.54% 1,931,800 0%
HSBC Balanced Advantage Fund Growth 6.91 0.37% 286,514 -157,900 -35.53% 444,414 0% 444,414 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.45 0.07% 143,100 0 0% 143,100 -64.67% 405,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.17 0.26% 629,100 469,800 294.92% 159,300 -91.56% 1,887,300 22.85%
HSBC Arbitrage Fund Regular Growth 2.47 0.10% 102,600 -51,300 -33.33% 153,900 -74.32% 599,400 -13.95%
HSBC Business Cycles Regular Growth 4.09 0.72% 169,800 0 0% 169,800 0% 169,800 55.78%
Kotak Equity Savings Fund Regular Growth 16.80 0.85% 696,600 0 0% 696,600 -71.52% 2,446,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.27 0.12% 342,900 0 0% 342,900 0% 342,900 -58.77%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.05% 10,800 0 0% 10,800 0% 10,800 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.78 0.57% 32,400 32,400 100% 0 -100% 2,700 100%
DSP Arbitrage Fund Growth 1.24 0.12% 51,300 51,300 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 62.75 0.43% 2,602,800 0 0% 2,602,800 0% 2,602,800 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,600 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 27.28 3.04% 1,131,522 0 0% 1,131,522 0% 1,131,522 33.29%
Sundaram Large Cap Fund Reg Gr 16.88 0.55% 700,000 0 0% 700,000 0% 700,000 75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.86% 27,596 940 3.53% 26,656 1.68% 26,215 3.08%
SBI Balanced Advantage Fund Regular Growth 59.76 0.24% 2,478,600 0 0% 2,478,600 0% 2,478,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.44% 10,057 25 0.25% 10,032 0.62% 9,970 2.39%
Kotak Nifty Midcap 50 ETF 0.10 1.97% 4,145 129 3.21% 4,016 0.25% 4,006 5.87%
SBI Arbitrage Opportunities Fund Regular Growth 11.33 0.16% 469,800 324,000 222.22% 145,800 0% 145,800 22.73%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.84 1.00% 366,669 0 0% 366,669 -4.76% 384,983 44.02%
UTI Arbitrage Fund Regular Plan Growth 2.86 0.06% 118,800 118,800 100% 0 -100% 143,100 562.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.28 0.40% 1,919,700 45,900 2.45% 1,873,800 -30.67% 2,702,700 12.85%
ICICI Prudential Equity Savings Fund Growth 21.29 0.41% 882,900 0 0% 882,900 0% 882,900 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 3,301 -128 -3.73% 3,429 3.94% 3,299 8.91%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.39 0.86% 223,654 -2,713 -1.20% 226,367 1.41% 223,229 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.14% 19,689 411 2.13% 19,278 1.10% 19,068 4.15%
ICICI Prudential Nifty Midcap 150 ETF 1.32 0.87% 54,702 2,798 5.39% 51,904 3.19% 50,298 1.73%
Motilal Oswal Nifty Midcap 100 ETF 1.23 1.12% 50,928 1,231 2.48% 49,697 0.27% 49,564 6.55%
Kotak Nifty PSU Bank ETF 115.54 14.09% 4,792,233 615,243 14.73% 4,176,990 14.78% 3,638,978 33.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.61 0.85% 25,339 2,425 10.58% 22,914 4.94% 21,835 6.99%
Mirae Asset Nifty Midcap 150 ETF 0.78 0.87% 32,187 2,284 7.64% 29,903 -0.26% 29,980 11.89%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.47 2.06% 310,000 195,000 169.57% 115,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 1.50 0.03% 62,100 -267,300 -81.15% 329,400 100% - -%
ITI Arbitrage Fund Regular Growth 0.20 2.02% 8,100 0 0% 8,100 100% - -%
Tata Quant Fund Regular Growth 2.72 6.12% 112,766 -3,947 -3.38% 116,713 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.30 4.44% 54,000 54,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.79 1.79% 157,000 157,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 13.38 2.08% 555,000 555,000 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.70% 2,625 2,625 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.95 0.37% 81,000 81,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 47.65 0.65% 1,976,400 1,976,400 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.16 2.87% 6,650 6,650 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.19 3.33% 7,881 7,881 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.08 1.22% 750,000 750,000 100% - -% - -%
Total: 62,113,142 6,375,884 55,737,258 61,682,850