92.38 -4.78 (-4.92%)

28.33% Fall from 52W High

28.3M NSE+BSE Volume

NSE 06 May, 2025 3:31 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 Dec-2021 Nov-2021 Oct-2021
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 %
DSP Dynamic Asset Allocation Fund Regular Growth 8.10 0.17% 405,000 0 0% 405,000 -45.26% 1,053,000 14.71%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 10,800 -33.33%
DSP Arbitrage Fund Growth 3.35 0.19% 167,400 0 0% 167,400 -72.57% 874,800 -26.03%
Quant Mid Cap Fund Growth 10.69 4.31% 534,600 275,600 106.41% 259,000 0% 259,000 100%
Invesco India Arbitrage Fund Growth 0.43 0.05% 21,600 -194,400 -90% 216,000 21.21% 178,200 0%
Bandhan Core Equity Fund - Growth 16.06 0.65% 803,262 0 0% 803,262 0% 803,262 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.06 0.23% 653,400 577,800 764.29% 75,600 -60% 189,000 -87.76%
Nippon India Arbitrage Fund Growth 23.11 0.20% 1,155,600 -318,600 -21.61% 1,474,200 -43.24% 2,597,400 -22.79%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 -50% 4,000,000 -20%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -162,000 -100% 162,000 -9.09% 178,200 3.13%
Nippon India ETF Nifty Midcap 150 3.67 0.75% 183,528 9,217 5.29% 174,311 0.42% 173,578 -0.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.91 0.75% 95,612 6,169 6.90% 89,443 11.03% 80,556 17.77%
Kotak Equity Arbitrage Fund Growth 114.34 0.46% 5,718,600 275,400 5.06% 5,443,200 226.21% 1,668,600 -71.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.02 0.10% 351,000 0 0% 351,000 0% 351,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.56 0.06% 178,200 140,400 371.43% 37,800 -73.08% 140,400 -94.84%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 102,600 0%
Kotak Equity Savings Fund Regular Growth 48.91 2.93% 2,446,200 0 0% 2,446,200 0% 2,446,200 0%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.32% 54,000 0 0% 54,000 0% 54,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.83 0.50% 291,600 0 0% 291,600 0% 291,600 0%
PGIM India Equity Savings Fund Growth Option 2.70 2.05% 135,000 0 0% 135,000 400% 27,000 -50%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.16 0.58% 108,000 0 0% 108,000 -7.69% 117,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.30 1.77% 815,400 0 0% 815,400 -9.04% 896,400 0%
Axis Balanced Advantage Fund Regular Growth 0.43 0.02% 21,600 0 0% 21,600 0% 21,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.00 2.20% 950,000 0 0% 950,000 -13.64% 1,100,000 7.32%
Kotak Balanced Advantage Fund Regular Growth 90.81 0.71% 4,541,400 0 0% 4,541,400 1.69% 4,465,800 48.47%
Tata Arbitrage Fund Regular Growth 27.86 0.25% 1,393,200 124,200 9.79% 1,269,000 55.63% 815,400 -69.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.36 0.75% 167,886 15,116 9.89% 152,770 8.33% 141,027 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.12% 14,653 411 2.89% 14,242 4.21% 13,667 4.15%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.36 1.79% 468,090 54,000 13.04% 414,090 -14.81% 486,090 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 64,800 0% 64,800 -40%
Motilal Oswal Nifty Midcap 100 ETF 0.86 0.98% 42,776 918 2.19% 41,858 2.93% 40,665 2.89%
Nippon India ETF Nifty PSU Bank BeES 60.09 14.58% 3,005,209 17,997 0.60% 2,987,212 8.85% 2,744,266 28.12%
Kotak Nifty PSU Bank ETF 27.11 14.59% 1,355,596 -63,587 -4.48% 1,419,183 2.95% 1,378,565 25.23%
PGIM India Balanced Advantage Fund Regular Growth 2.59 0.19% 129,600 0 0% 129,600 0% 129,600 0%
HDFC Balanced Advantage Fund Growth 89.41 0.22% 4,471,606 0 0% 4,471,606 0% 4,471,606 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.27 1.21% 563,635 204,815 57.08% 358,820 0% 358,820 0%
JM Aggressive Hybrid Fund Growth 0.20 1.92% 10,000 0 0% 10,000 0% 10,000 0%
JM Value Fund Growth 1.40 0.87% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Multi Cap Fund Growth 11.15 0.64% 557,744 0 0% 557,744 0% 557,744 0%
Sundaram Equity Savings Fund Growth 1.66 0.55% 82,805 0 0% 82,805 0% 82,805 54.18%
Sundaram Aggressive Hybrid Fund Growth 10.60 0.34% 530,000 0 0% 530,000 0% 530,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 204,815 0% 204,815 0%
Sundaram Focused Fund Growth 24.27 3.49% 1,213,820 0 0% 1,213,820 0% 1,213,820 0%
UTI Arbitrage Fund Regular Plan Growth 2.27 0.04% 113,400 -16,200 -12.50% 129,600 -20% 162,000 -88.72%
SBI Arbitrage Opportunities Fund Regular Growth 3.67 0.06% 183,600 75,600 70% 108,000 -20% 135,000 -80.16%
HDFC Arbitrage Fund Wholesale Plan Growth 1.94 0.03% 97,200 10,800 12.50% 86,400 6.67% 81,000 -95%
JM Tax Gain Fund - Growth 1.30 1.96% 65,000 0 0% 65,000 0% 65,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 2,547,747 0% 2,547,747 0%
Aditya Birla Sun Life Arbitrage Fund Growth 101.82 1.19% 5,092,200 0 0% 5,092,200 0% 5,092,200 4.20%
HSBC Midcap Fund Growth 74.46 1.10% 3,723,700 0 0% 3,723,700 0% 3,723,700 100%
Sundaram Balanced Advantage Growth 1.98 0.12% 99,206 0 0% 99,206 43.41% 69,176 0%
HSBC Equity Savings Growth 3.87 2.57% 194,400 0 0% 194,400 0% 194,400 0%
IDBI India Top 100 Equity Fund Growth 3.34 0.59% 167,000 0 0% 167,000 0% 167,000 100%
L&T Flexicap Fund Growth 35.30 1.20% 1,765,500 0 0% 1,765,500 0% 1,765,500 84.68%
IDBI Flexi Cap Fund Regular Growth 6.00 1.53% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Arbitrage Fund Regular Growth 3.66 0.08% 183,600 0 0% 183,600 -78.88% 869,400 -70.24%
HDFC Large and Mid Cap Fund Growth 11.46 0.31% 573,000 0 0% 573,000 0% 573,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.01 0.23% 750,600 0 0% 750,600 0% 750,600 -63.03%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.51 1.43% 1,225,800 0 0% 1,225,800 5.58% 1,161,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.96 3.24% 648,000 0 0% 648,000 0% 648,000 0%
Principal Small Cap Fund Regular Growth - -% - - -% 562,160 0% 562,160 100%
Principal Midcap Fund Regular Growth - -% - - -% 399,476 0% 399,476 14.99%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.87 0.47% 193,371 0 0% 193,371 0% 193,371 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.75% 22,262 473 2.17% 21,789 3.12% 21,129 3.46%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.29 0.50% 3,715,200 0 0% 3,715,200 0% 3,715,200 -5.62%
ICICI Prudential Equity Savings Fund Growth 9.93 0.20% 496,800 0 0% 496,800 0% 496,800 411.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 59,523 100%
ICICI Prudential BSE 500 ETF 0.09 0.10% 4,622 1,313 39.68% 3,309 0% 3,309 0%
ITI Balanced Advantage Fund Regular Growth 10.69 2.10% 534,600 0 0% 534,600 0% 534,600 100%
ICICI Prudential Nifty Midcap 150 ETF 0.77 0.75% 38,440 -768 -1.96% 39,208 13.16% 34,648 11.40%
SBI Balanced Advantage Fund Regular Growth 49.56 0.21% 2,478,600 0 0% 2,478,600 0% 2,478,600 -23.24%
Tata Quant Fund Regular Growth 2.75 5.42% 137,519 137,519 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 24.99 0.71% 1,250,000 1,250,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 10.00 1.27% 500,000 500,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.37% 9,843 9,843 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.74% 9,599 9,599 100% - -% - -%
Sundaram Mid Cap Growth 7.99 0.11% 399,476 399,476 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.24 0.52% 562,160 562,160 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 58.50 1.15% 2,925,547 2,925,547 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.30 1.46% 64,800 64,800 100% - -% - -%
Quant ELSS Tax Saver Growth 5.10 0.77% 255,000 255,000 100% - -% - -%
Total: 62,487,667 5,148,618 61,118,047 62,697,225