95.41 1.74 (1.86%)

25.98% Fall from 52W High

59.0M NSE+BSE Volume

NSE 08 May, 2025 2:13 PM (IST)

Board Meeting
The board meeting for Canara Bank is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Feb-2021 Jan-2021 Dec-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 165,582 100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,010,800 100%
Tata Arbitrage Fund Regular Growth 25.38 0.62% 1,614,600 475,200 41.71% 1,139,400 185.14% 399,600 247.48%
ITI Multi Cap Fund Regular Growth 1.35 0.68% 85,680 85,680 100% 0 -100% 249,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.48% 16,882 0 0% 16,882 9.67% 15,394 1.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.09% 5,747 283 5.18% 5,464 1.43% 3,008 3.80%
HSBC Arbitrage Fund Regular Growth 23.94 0.71% 1,522,800 -405,000 -21.01% 1,927,800 90.91% 110,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.76 1.68% 303,090 0 0% 303,090 49.56% 202,648 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 119,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 11.00 1.80% 700,000 0 0% 700,000 0% 700,000 100%
ICICI Prudential BSE 500 ETF 0.04 0.09% 2,680 0 0% 2,680 0% 2,680 71.68%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.62% 25,416 -772 -2.95% 26,188 67.71% 15,615 85.50%
ICICI Prudential Quant Fund Regular Growth 1.04 1.94% 66,176 0 0% 66,176 -57.21% 154,646 100%
Aditya Birla Sun Life Arbitrage Fund Growth 33.53 0.64% 2,133,000 642,600 43.12% 1,490,400 70.37% 874,800 100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 260,000 100%
HDFC Large and Mid Cap Fund Growth 9.01 0.46% 573,000 0 0% 573,000 0% 573,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 5,629,600 -21.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.91 0.66% 57,667 3,939 7.33% 53,728 20.38% 44,631 105.21%
Kotak Nifty PSU Bank ETF 23.12 14.23% 1,470,471 366,445 33.19% 1,104,026 55.89% 708,218 125.30%
Nippon India ETF Nifty PSU Bank BeES 23.02 14.20% 1,464,564 787,778 116.40% 676,786 6.87% 633,273 63.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.72 0.55% 3,672,000 815,400 28.54% 2,856,600 100% 0 -100%
Nippon India Arbitrage Fund Growth 54.33 0.55% 3,456,000 140,400 4.23% 3,315,600 100% 360,000 100%
HDFC Balanced Advantage Fund Growth 70.29 0.17% 4,471,606 -2,000,000 -30.90% 6,471,606 -29.21% 9,142,221 -8.31%
Kotak Equity Arbitrage Fund Growth 67.15 0.41% 4,271,400 -388,800 -8.34% 4,660,200 59.23% 595,000 100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 4,083,000 100%
Nippon India ETF Nifty Midcap 150 1.89 0.62% 120,349 -1,613 -1.32% 121,962 34.15% 90,918 60.06%
Edelweiss Arbitrage Fund Regular Growth 29.54 0.87% 1,879,200 307,800 19.59% 1,571,400 96.62% 670,000 100%
Taurus Flexi Cap Fund - Growth 2.02 0.86% 128,856 49,285 61.94% 79,571 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.89 1.36% 56,436 13,149 30.38% 43,287 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.86 1.15% 55,017 15,973 40.91% 39,044 100% - -%
ICICI Prudential Multicap Fund Growth 61.09 1.00% 3,886,291 -537,380 -12.15% 4,423,671 0% - -%
Taurus Largecap Equity Fund - Growth 0.32 1.11% 20,691 6,326 44.04% 14,365 100% - -%
Nippon India Banking & Financial Services Fund Growth 26.72 0.95% 1,700,000 0 0% 1,700,000 0% - -%
Nippon India ELSS Tax Saver Fund Growth 47.16 0.42% 3,000,000 -5,695,000 -65.50% 8,695,000 0% - -%
UTI Arbitrage Fund Regular Plan Growth 28.35 0.79% 1,803,600 -383,400 -17.53% 2,187,000 285.71% - -%
SBI Arbitrage Opportunities Fund Regular Growth 25.38 0.76% 1,922,400 966,600 101.13% 1,922,400 101.13% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 28.95 0.50% 1,841,400 583,200 46.35% 1,258,200 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 45.53 1.11% 2,896,152 0 0% 2,896,152 64.20% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.04 0.16% 702,000 108,000 18.18% 594,000 22.22% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -1,515,493 -100% 1,515,493 0% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% - -%
L&T Flexicap Fund Growth 15.03 0.58% 956,000 0 0% 956,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 22.01 2.36% 1,400,000 0 0% 1,400,000 75% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 17.91 0.60% 1,139,400 0 0% 1,139,400 305.77% - -%
Axis Arbitrage Regular Growth 8.06 0.26% 513,000 -210,600 -29.10% 723,600 100% - -%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.29 2.89% 145,800 75,600 107.69% 70,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 10.19 1.67% 648,000 226,800 53.85% 421,200 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.78 1.80% 495,000 0 0% 495,000 0% - -%
DSP Arbitrage Fund Growth 9.93 0.98% 631,800 0 0% 631,800 100% - -%
Kotak Balanced Advantage Fund Regular Growth 1.70 0.02% 108,000 0 0% 108,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.59 1.24% 37,800 0 0% 37,800 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.04 0.57% 193,371 193,371 100% 0 -100% - -%
Sundaram Arbitrage Fund Regular Growth 1.19 1.81% 75,600 0 0% 75,600 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.68 1.21% 43,200 -81,000 -65.22% 124,200 100% - -%
Quant ELSS Tax Saver Growth 1.97 2.99% 125,500 125,500 100% - -% - -%
Quant Mid Cap Fund Growth 1.81 5.81% 115,150 115,150 100% - -% - -%
Quant Absolute Fund Growth 0.16 0.98% 10,000 10,000 100% - -% - -%
Quant Active Fund Growth 4.29 2.11% 272,650 272,650 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.58 5.52% 36,900 36,900 100% - -% - -%
Quant Infrastructure Fund Growth 0.03 0.38% 1,800 1,800 100% - -% - -%
Quant Flexi Cap Fund Growth 0.29 4.56% 18,500 18,500 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.02 0.24% 1,505 1,505 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 4.72 1.51% 300,000 300,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.85 0.82% 54,000 54,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.38 0.20% 24,400 24,400 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.20 1.49% 12,500 12,500 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.15 0.61% 9,821 9,821 100% - -% - -%
Total: 53,294,868 -4,872,503 59,133,971 26,812,634