92.38 -4.78 (-4.92%)

28.33% Fall from 52W High

28.3M NSE+BSE Volume

NSE 06 May, 2025 3:59 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-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.90% 17,782 473 2.73% 17,309 -4.43% 18,111 -1.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.22 0.57% 194,000 -129,000 -39.94% 323,000 0% 323,000 -18.02%
Sundaram Equity Savings Fund Growth 3.04 0.52% 95,000 -45,000 -32.14% 140,000 0% 140,000 0%
Nippon India Banking & Financial Services Fund Growth 70.24 1.57% 2,192,266 0 0% 2,192,266 0% 2,192,266 0%
Sundaram Aggressive Hybrid Fund Growth 15.68 0.45% 489,500 0 0% 489,500 0% 489,500 0%
Sundaram Dividend Yield Fund Growth 7.56 1.33% 235,822 0 0% 235,822 0% 235,822 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.73 0.65% 522,077 -365,663 -41.19% 887,740 -16.51% 1,063,279 -8.68%
Nippon India Multi Cap Fund - Growth 144.18 0.71% 4,500,000 0 0% 4,500,000 28.57% 3,500,000 0%
Sundaram Diversified Equity Fund Growth 10.67 0.65% 333,000 -200,000 -37.52% 533,000 0% 533,000 -23.09%
Sundaram Focused Fund Growth 25.31 2.79% 790,000 -191,000 -19.47% 981,000 0% 981,000 -12.10%
Sundaram large and Mid Cap Fund Growth 60.88 1.11% 1,900,000 -950,000 -33.33% 2,850,000 0% 2,850,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 226,766 -61.09%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,200 -100% 16,200 500% 2,700 100%
Nippon India ETF Nifty Next 50 Junior BeES 55.89 1.75% 1,744,394 37,305 2.19% 1,707,089 -8.32% 1,861,932 -0.78%
Nippon India ETF Nifty 100 0.39 0.22% 12,183 -371 -2.96% 12,554 -4.15% 13,097 -0.44%
LIC MF Nifty 100 ETF 1.31 0.22% 40,812 323 0.80% 40,489 -0.50% 40,692 0.53%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 0.89% 7,054 108 1.55% 6,946 2.19% 6,797 0.49%
Nippon India ETF Nifty PSU Bank BeES 163.60 11.54% 5,106,154 447,622 9.61% 4,658,532 0.16% 4,651,301 -7.08%
Sundaram Large Cap Fund Reg Gr 7.21 0.24% 225,000 -375,000 -62.50% 600,000 0% 600,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 0.33 3.66% 10,173 416 4.26% 9,757 0.61% 9,698 0.34%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.79 3.72% 24,640 2,540 11.49% 22,100 3.15% 21,425 -1.33%
Sundaram Flexi Cap Fund Regular Growth 13.07 0.61% 408,000 -259,000 -38.83% 667,000 0% 667,000 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 145,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 2,900,000 0%
JM Arbitrage Fund Growth 3.63 3.05% 113,400 -21,600 -16% 135,000 31.58% 102,600 375%
Nippon India Arbitrage Fund Growth 115.83 1.11% 3,615,300 37,800 1.06% 3,577,500 46.25% 2,446,200 24.79%
Nippon India Equity Savings Growth 3.11 1.32% 97,200 0 0% 97,200 0% 97,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.16% 26,382 938 3.69% 25,444 1.82% 24,989 2.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.47 1.75% 76,940 2,567 3.45% 74,373 1.37% 73,371 -2.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.01 0.66% 2,559,600 -37,800 -1.46% 2,597,400 -0.21% 2,602,800 -0.21%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 17.91 0.26% 558,900 -278,100 -33.23% 837,000 -33.05% 1,250,100 367.68%
HDFC Arbitrage Fund Wholesale Plan Growth 123.36 1.88% 3,850,200 588,600 18.05% 3,261,600 9.42% 2,980,800 192.06%
Edelweiss Mid Cap Fund Growth 17.54 0.48% 547,382 11,756 2.19% 535,626 0% 535,626 -70.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.89 0.73% 901,800 283,500 45.85% 618,300 -4.18% 645,300 -0.42%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.30 1.44% 103,028 -84,736 -45.13% 187,764 -10.69% 210,239 0%
Bank of India ELSS Tax Saver Fund Regular Growth 28.68 3.40% 895,000 0 0% 895,000 0% 895,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -42,876 -100% 42,876 0% 42,876 8.66%
Aditya Birla Sun Life Arbitrage Fund Growth 95.07 1.76% 2,967,300 267,300 9.90% 2,700,000 32.10% 2,043,900 35.42%
HSBC Midcap Fund Growth 80.14 1.01% 2,501,100 0 0% 2,501,100 0% 2,501,100 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 51.51 1.75% 1,607,758 33,234 2.11% 1,574,524 1.86% 1,545,836 -3.77%
LIC MF Nifty Next 50 Index Growth 0.97 1.74% 30,195 -260 -0.85% 30,455 -0.80% 30,702 -1.28%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.63 1.73% 800,000 0 0% 800,000 -20% 1,000,000 0%
HSBC Value Growth 154.80 1.68% 4,831,600 0 0% 4,831,600 0% 4,831,600 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -1,441,700 -100% 1,441,700 0% 1,441,700 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.52 0.02% 16,200 0 0% 16,200 -45.45% 29,700 83.33%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 145,500 0%
Edelweiss Arbitrage Fund Regular Growth 40.83 0.61% 1,274,400 -315,900 -19.86% 1,590,300 12.84% 1,409,400 40.70%
HSBC Arbitrage Fund Regular Growth 43.51 2.56% 1,358,100 531,900 64.38% 826,200 -5.56% 874,800 125%
HDFC Large and Mid Cap Fund Growth 18.36 0.16% 573,000 0 0% 573,000 0% 573,000 0%
Axis Arbitrage Regular Growth 37.63 1.35% 1,174,500 494,100 72.62% 680,400 254.93% 191,700 -1.39%
HSBC Business Cycles Regular Growth 6.41 1.01% 200,000 -200,000 -50% 400,000 0% 400,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.99 0.16% 342,900 0 0% 342,900 0% 342,900 0%
ICICI Prudential Equity Savings Fund Growth 28.29 0.44% 882,900 0 0% 882,900 0% 882,900 0%
Axis Equity Savings Fund Regular Plan Growth 4.07 0.46% 126,900 0 0% 126,900 27.03% 99,900 0%
DSP Equity Savings Fund Regular Plan Growth 1.38 0.21% 43,200 0 0% 43,200 166.67% 16,200 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.87 0.26% 27,000 -8,100 -23.08% 35,100 -88.07% 294,300 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.84 1.21% 151,200 0 0% 151,200 0% 151,200 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -71,100 -100% 71,100 0% 71,100 0%
DSP Arbitrage Fund Growth 4.15 0.19% 129,600 51,300 65.52% 78,300 26.09% 62,100 9.52%
Bank of India Arbitrage Fund Regular Growth 0.52 3.57% 16,200 0 0% 16,200 0% 16,200 0%
Bank of India Small Cap Fund Regular Growth 7.69 1.20% 240,000 0 0% 240,000 0% 240,000 0%
Tata Arbitrage Fund Regular Growth 89.88 1.26% 2,805,300 234,900 9.14% 2,570,400 43.59% 1,790,100 34.21%
DSP Nifty Next 50 Index Fund Regular Growth 5.08 1.75% 158,636 2,794 1.79% 155,842 0.82% 154,578 -1.28%
Aditya Birla Sun Life Nifty Next 50 ETF 1.33 1.75% 41,432 46 0.11% 41,386 1.88% 40,621 -1.42%
ICICI Prudential BSE 500 ETF 0.19 0.16% 6,004 527 9.62% 5,477 3.16% 5,309 6.39%
ICICI Prudential Nifty Next 50 ETF 6.20 1.75% 193,600 -77 -0.04% 193,677 1.82% 190,220 -0.71%
ITI Arbitrage Fund Regular Growth 0.52 5.47% 16,200 0 0% 16,200 0% 16,200 100%
Axis Nifty 100 Index Fund Regular Growth 2.07 0.22% 64,656 1,302 2.06% 63,354 0.42% 63,087 -0.27%
ITI Balanced Advantage Fund Regular Growth 1.82 0.55% 56,700 0 0% 56,700 0% 56,700 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.43 1.24% 481,522 0 0% 481,522 0% 481,522 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.24 1.75% 38,720 683 1.80% 38,037 2.29% 37,187 -1.33%
ICICI Prudential Nifty 100 ETF 0.12 0.22% 3,645 84 2.36% 3,561 -2.01% 3,634 -2.34%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -38,693 -100% 38,693 0% 38,693 0%
ITI Large Cap Fund Regular Growth 2.21 1.09% 68,972 0 0% 68,972 -4.46% 72,189 -5.25%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.37 1.86% 230,000 0 0% 230,000 0% 230,000 0%
NJ Balanced Advantage Fund Regular Growth 4.41 0.12% 137,700 0 0% 137,700 0% 137,700 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.44 1.74% 201,097 -574 -0.28% 201,671 -1.40% 204,535 -9.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.10% 1,935 88 4.76% 1,847 1.82% 1,814 5.16%
Navi Nifty Next 50 Index Fund Regular Growth 2.34 1.75% 73,076 2,171 3.06% 70,905 5.04% 67,502 1.33%
Axis Nifty Next 50 Index Fund Regular Growth 1.56 1.73% 48,674 278 0.57% 48,396 -0.98% 48,875 -1.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.69 1.75% 21,454 823 3.99% 20,631 -6.20% 21,994 -2.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.22% 5,510 163 3.05% 5,347 0.91% 5,299 3.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.94% 22,946 188 0.83% 22,758 -9.64% 25,186 7.28%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.22% 7,314 0 0% 7,314 0.65% 7,267 -0.83%
NJ Arbitrage Fund Regular Growth 7.09 2.09% 221,400 78,300 54.72% 143,100 0% 143,100 32.50%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.02 0.22% 548 1 0.18% 547 0.18% 546 -0.55%
HDFC Nifty Next 50 ETF 0.18 1.75% 5,583 4 0.07% 5,579 1.83% 5,479 3.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 21.90 1.32% 683,600 0 0% 683,600 0% 683,600 0%
Bank of India Multi Cap Fund Regular Growth 3.18 1.15% 99,269 -57,721 -36.77% 156,990 17.30% 133,832 0%
ICICI Prudential Nifty PSU Bank ETF 1.88 11.54% 58,600 1,399 2.45% 57,201 5.76% 54,086 -2.44%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.16% 785 75 10.56% 710 13.96% 623 12.45%
Kotak Equity Arbitrage Fund Growth 179.24 0.69% 5,594,400 2,354,400 72.67% 3,240,000 -46.26% 6,029,100 14.93%
SBI PSU Regular Growth 0 -% 0 -615,000 -100% 615,000 0% 615,000 0%
SBI Banking & Financial Services Regular Growth 43.25 1.03% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Nifty Next 50 ETF 26.56 1.75% 828,913 31,822 3.99% 797,091 3.20% 772,374 0.18%
Kotak Nifty PSU Bank ETF 111.01 11.54% 3,464,700 -363,904 -9.50% 3,828,604 0.81% 3,797,741 -6.33%
Kotak Nifty Next 50 Index Fund Regular Growth 1.95 1.75% 60,999 186 0.31% 60,813 1.08% 60,161 -0.87%
SBI Nifty Next 50 Index Fund Regular Growth 8.84 1.75% 275,849 2,036 0.74% 273,813 1.67% 269,303 -2.04%
Kotak Nifty Alpha 50 ETF 0.96 1.33% 30,070 -449 -1.47% 30,519 -2.05% 31,159 17.45%
JM Aggressive Hybrid Fund Growth 0 -% 0 -24,250 -100% 24,250 83.02% 13,250 0%
Taurus Flexi Cap Fund - Growth 2.87 1.03% 89,611 0 0% 89,611 65.21% 54,242 100%
SBI Arbitrage Opportunities Fund Regular Growth 146.98 0.83% 4,587,300 2,278,800 98.71% 2,308,500 108.03% 1,109,700 65.73%
Kotak Equity Savings Fund Regular Growth 22.32 0.76% 696,600 0 0% 696,600 0% 696,600 0%
Edelweiss Equity Savings Fund Regular Growth 0.38 0.13% 11,798 0 0% 11,798 18.44% 9,961 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.98 2.49% 124,200 -21,600 -14.81% 145,800 -1.82% 148,500 -3.51%
UTI Nifty Next 50 ETF 22.68 1.75% 707,950 15,014 2.17% 692,936 4.17% 665,215 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 42.89 1.75% 1,338,544 8,102 0.61% 1,330,442 2.37% 1,299,583 -0.32%
Kotak Balanced Advantage Fund Regular Growth 87.37 0.58% 2,727,000 0 0% 2,727,000 0% 2,727,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.44 0.21% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Nifty Next 50 ETF 2.15 1.75% 67,032 1,767 2.71% 65,265 1.83% 64,090 -2.11%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 51,300 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.18 1.93% 879,580 -30,000 -3.30% 909,580 0% 909,580 7.06%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 25.87 0.11% 807,300 807,300 100% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.14 1.75% 4,459 -86 -1.89% 4,545 -1.24% 4,602 -44.47%
Mirae Asset Flexi Cap Fund Regular Growth 11.98 1.07% 374,000 0 0% 374,000 0% 374,000 12.65%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.97 2.03% 30,279 920 3.13% 29,359 -12.70% 33,630 7.89%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.17% 233 3 1.30% 230 -9.80% 255 28.14%
UTI Arbitrage Fund Regular Plan Growth 41.00 1.30% 1,279,800 124,200 10.75% 1,155,600 106.76% 558,900 64.29%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.40 0.86% 230,828 0 0% 230,828 0% 230,828 -30.25%
HSBC Large Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 34.56 0.98% 1,078,600 0 0% 1,078,600 0% 1,078,600 0%
Parag Parikh Flexi Cap Regular Growth 1.30 0.00% 40,500 0 0% 40,500 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 22.43 0.80% 700,000 400,000 133.33% 300,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.84 1.54% 120,000 0 0% 120,000 100% - -%
SBI Equity Savings Regular Growth 8.48 0.31% 264,600 0 0% 264,600 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.11 1.47% 221,911 -282 -0.13% 222,193 100% - -%
DSP Nifty PSU Bank ETF 1.27 11.52% 39,651 1,065 2.76% 38,586 100% - -%
HDFC Dividend Yield Fund Regular Growth 14.35 0.40% 447,766 447,766 100% - -% - -%
ITI Value Fund Regular Growth 1.32 0.97% 41,120 41,120 100% - -% - -%
HDFC Balanced Advantage Fund Growth 17.30 0.03% 540,000 540,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 11.21 0.75% 350,000 350,000 100% - -% - -%
Total: 86,692,513 4,084,067 82,608,446 83,146,377