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

Canara Bank

NSE: CANBK | BSE: 532483

Strong Performer, Under Radar
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96.85 -0.60 (-0.62%)

15.8M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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25S
4W
7O
0T
0.0

MF holding change 1Month %

0.2

MF holding change 2Month %

0.4

MF holding change 3Month%

62.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Canara Bank is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 56.39 0.07% 999,000 0 0% 999,000 37.04% 729,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.83 1.20% 14,787 322 2.23% 14,465 -10.99% 16,251 -3.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.95 0.90% 194,000 0 0% 194,000 0% 194,000 0%
LIC MF Large Cap Fund Growth 4.38 0.32% 77,598 -37,627 -32.66% 115,225 -28.13% 160,318 42.25%
Sundaram Equity Savings Fund Growth 5.36 0.72% 95,000 0 0% 95,000 0% 95,000 0%
Nippon India Banking & Financial Services Fund Growth 130.52 2.50% 2,312,266 -300,000 -11.48% 2,612,266 0% 2,612,266 0%
Sundaram Aggressive Hybrid Fund Growth 27.63 0.64% 489,500 0 0% 489,500 0% 489,500 0%
Sundaram Dividend Yield Fund Growth 13.31 1.65% 235,822 0 0% 235,822 0% 235,822 0%
Nippon India Multi Cap Fund - Growth 203.20 0.76% 3,600,000 0 0% 3,600,000 0% 3,600,000 -10%
Sundaram Diversified Equity Fund Growth 18.80 1.17% 333,000 0 0% 333,000 0% 333,000 0%
SBI Flexicap Fund Regular Growth 242.71 1.21% 4,300,000 0 0% 4,300,000 0% 4,300,000 -29.51%
Sundaram Focused Fund Growth 44.59 4.39% 790,000 0 0% 790,000 0% 790,000 0%
JM Arbitrage Fund Growth 0 -% 0 -21,600 -100% 21,600 -38.46% 35,100 100%
SBI Arbitrage Opportunities Fund Regular Growth 201.78 0.73% 3,574,800 -1,161,000 -24.52% 4,735,800 -3.09% 4,887,000 -4.89%
Sundaram large and Mid Cap Fund Growth 93.13 1.52% 1,650,000 -250,000 -13.16% 1,900,000 0% 1,900,000 0%
Invesco India Arbitrage Fund Growth 72.24 0.50% 1,279,800 -2,430,000 -65.50% 3,709,800 65.74% 2,238,300 452.67%
Kotak Equity Arbitrage Fund Growth 279.05 0.71% 4,943,700 -753,300 -13.22% 5,697,000 54.35% 3,690,900 -35.79%
HDFC Arbitrage Fund Wholesale Plan Growth 45.57 0.41% 807,300 -2,130,300 -72.52% 2,937,600 27.85% 2,297,700 61.48%
Nippon India Quant Fund - Growth 1.30 2.30% 23,000 3,000 15% 20,000 0% 20,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 51.82 0.49% 918,000 -353,700 -27.81% 1,271,700 31.20% 969,300 307.95%
HSBC Midcap Fund Growth 141.17 1.45% 2,501,100 0 0% 2,501,100 0% 2,501,100 0%
SBI PSU Regular Growth 38.10 2.16% 675,000 0 0% 675,000 0% 675,000 0%
LIC MF Nifty Next 50 Index Growth 1.50 2.11% 26,657 -229 -0.85% 26,886 0.72% 26,693 -1.21%
Nippon India Arbitrage Fund Growth 194.77 1.41% 3,450,600 -321,300 -8.52% 3,771,900 3.02% 3,661,200 4.07%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.58 1.26% 400,000 0 0% 400,000 0% 400,000 -50%
LIC MF Equity Savings Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
HSBC Value Growth 326.26 2.83% 5,780,094 0 0% 5,780,094 4.38% 5,537,800 0%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -13,500 -100% 13,500 -66.67% 40,500 0%
Edelweiss Arbitrage Fund Regular Growth 1.07 0.01% 18,900 -94,500 -83.33% 113,400 -82.43% 645,300 -15.55%
HDFC Large and Mid Cap Fund Growth 32.34 0.19% 573,000 0 0% 573,000 0% 573,000 0%
HSBC Business Cycles Regular Growth 11.29 1.47% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Savings Fund Regular Growth 25.91 0.56% 459,000 -135,000 -22.73% 594,000 0% 594,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.99 1.84% 177,002 -89,100 -33.48% 266,102 -0.41% 267,196 0%
SBI Banking & Financial Services Regular Growth 176.65 3.55% 3,129,552 0 0% 3,129,552 0% 3,129,552 0%
Nippon India Equity Savings Growth 5.49 1.34% 97,200 0 0% 97,200 0% 97,200 0%
SBI Equity Savings Regular Growth 28.50 0.68% 504,900 0 0% 504,900 0% 504,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -145,800 -100% 145,800 285.71% 37,800 -65%
Mahindra Manulife Equity Savings Fund Regular Growth 8.53 1.88% 151,200 0 0% 151,200 0% 151,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 136.88 4.51% 2,425,000 300,000 14.12% 2,125,000 18.38% 1,795,000 0%
Kotak Balanced Advantage Fund Regular Growth 176.27 1.12% 3,122,900 400,000 14.69% 2,722,900 8.79% 2,502,900 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.80 1.26% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.38 2.13% 24,400 957 4.08% 23,443 0.09% 23,422 -0.66%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 77.33 4.01% 1,370,000 200,000 17.09% 1,170,000 0% 1,170,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.98 2.14% 35,133 89 0.25% 35,044 2.54% 34,177 -2.33%
Nippon India ETF Nifty Next 50 Junior BeES 96.15 2.13% 1,703,467 4,891 0.29% 1,698,576 0.97% 1,682,177 0.42%
Nippon India ETF Nifty 100 0.70 0.32% 12,419 -124 -0.99% 12,543 1.06% 12,412 -2.17%
LIC MF Nifty 100 ETF 2.27 0.32% 40,243 0 0% 40,243 0% 40,243 0%
SBI Nifty Next 50 ETF 47.72 2.13% 845,444 3,518 0.42% 841,926 1.55% 829,082 -0.37%
Nippon India ETF Nifty Dividend Opportunities 50 0.52 1.15% 9,129 600 7.03% 8,529 7.00% 7,971 3.28%
Kotak Nifty PSU Bank ETF 175.61 12.73% 3,111,147 -277,981 -8.20% 3,389,128 2.78% 3,297,524 -4.17%
Nippon India Multi Asset Allocation Fund Regular Growth 23.71 0.88% 420,000 70,000 20% 350,000 9.38% 320,000 60%
Sundaram Large Cap Fund Reg Gr 12.70 0.38% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Dividend Yield Fund Regular Growth 34.16 0.74% 605,213 0 0% 605,213 0% 605,213 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.48 2.13% 61,679 164 0.27% 61,515 3.46% 59,455 0.70%
SBI Nifty Next 50 Index Fund Regular Growth 15.11 2.14% 267,611 -2,004 -0.74% 269,615 3.52% 260,451 0.49%
HDFC Banking & Financial Services Fund Regular Growth 11.29 0.35% 200,000 -150,000 -42.86% 350,000 0% 350,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.19 1.57% 340,000 0 0% 340,000 0% 340,000 0%
SBI Balanced Advantage Fund Regular Growth 45.57 0.16% 807,300 0 0% 807,300 0% 807,300 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.64 2.09% 153,000 -27,000 -15% 180,000 0% 180,000 -20%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.71 2.14% 189,806 4,911 2.66% 184,895 2.12% 181,057 -0.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.16% 2,645 132 5.25% 2,513 3.67% 2,424 4.12%
Mahindra Manulife Balanced Advantage Fund Regular Growth 23.99 3.45% 425,000 50,000 13.33% 375,000 0% 375,000 0%
Kotak Nifty Alpha 50 ETF 0.72 0.74% 12,765 1,531 13.63% 11,234 -3.97% 11,699 -14.84%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.61 2.13% 28,577 1,142 4.16% 27,435 17.14% 23,420 2.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.43 1.23% 25,309 1,091 4.50% 24,218 3.76% 23,340 3.61%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.32% 8,291 146 1.79% 8,145 3.93% 7,837 2.79%
HDFC Nifty 100 ETF 0.03 0.32% 548 40 7.87% 508 8.32% 469 -14.26%
HDFC Nifty Next 50 ETF 0.33 2.13% 5,822 345 6.30% 5,477 2.13% 5,363 -0.63%
Sundaram Flexi Cap Fund Regular Growth 23.03 1.10% 408,000 0 0% 408,000 0% 408,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.43 2.14% 7,664 1,488 24.09% 6,176 29.50% 4,769 6.26%
HSBC Multi Cap Fund Regular Growth 56.90 2.19% 1,008,100 0 0% 1,008,100 24.97% 806,700 0%
HDFC BSE 500 ETF 0.02 0.24% 339 55 19.37% 284 0% 284 -16.72%
Kotak Banking & Financial Services Fund Regular Growth 19.08 2.37% 338,000 30,000 9.74% 308,000 23.20% 250,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 15.52 2.22% 275,000 0 0% 275,000 0% 275,000 10%
Taurus Flexi Cap Fund - Growth 5.69 1.70% 100,738 0 0% 100,738 0% 100,738 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.93 1.70% 87,398 -35,713 -29.01% 123,111 0% 123,111 -11.06%
Union Flexi Cap Fund Growth 33.87 1.71% 600,000 -88,500 -12.85% 688,500 0% 688,500 13.68%
Taurus Banking & Financial Services Fund Growth Option 0.21 2.09% 3,775 0 0% 3,775 0% 3,775 133.02%
Shriram Aggresive Hybrid Fund Regular Growth 0.27 0.59% 4,759 0 0% 4,759 -50.22% 9,560 0%
Union Largecap Fund Regular Growth 5.10 1.68% 90,320 -42,700 -32.10% 133,020 30.39% 102,020 60.11%
UTI Nifty Next 50 ETF 38.55 2.13% 683,025 9,933 1.48% 673,092 -0.38% 675,652 -3.02%
UTI Nifty Next 50 Index Fund Regular Growth 72.28 2.14% 1,280,452 12,723 1.00% 1,267,729 0.29% 1,264,118 -0.62%
Union Value Fund Regular Growth 4.50 2.03% 79,700 0 0% 79,700 0% 79,700 0%
Bank of India Small Cap Fund Regular Growth 13.77 1.50% 244,000 -42,000 -14.69% 286,000 0% 286,000 0%
Union Large & Midcap Fund Regular Growth 7.01 1.02% 124,149 0 0% 124,149 0% 124,149 0%
Union Midcap Fund Regular Growth 9.09 0.87% 160,953 -60,864 -27.44% 221,817 0% 221,817 -3.21%
Union Aggressive Hybrid Fund Regular Growth 8.92 1.52% 158,000 -27,000 -14.59% 185,000 23.33% 150,000 0%
Bank of India Bluechip Fund Regular Growth 1.59 1.26% 28,200 0 0% 28,200 0% 28,200 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.32% 6,390 194 3.13% 6,196 2.09% 6,069 1.98%
Union Retirement Fund Regular Growth 2.30 1.97% 40,810 0 0% 40,810 0% 40,810 39.28%
Union Multicap Fund Regular Growth 15.35 1.83% 272,000 0 0% 272,000 12.30% 242,200 44.86%
Bank of India Multi Cap Fund Regular Growth 5.52 1.25% 97,794 -23,048 -19.07% 120,842 0% 120,842 -14.92%
Union Children's Fund Regular Growth 0.78 1.91% 13,800 0 0% 13,800 19.58% 11,540 100%
UTI Arbitrage Fund Regular Plan Growth 117.81 2.52% 2,087,100 -405,000 -16.25% 2,492,100 5.01% 2,373,300 19.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.72 0.79% 810,000 -604,800 -42.75% 1,414,800 221.47% 440,100 -8.94%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.88 0.62% 139,689 -60,240 -30.13% 199,929 0% 199,929 0%
HSBC Arbitrage Fund Regular Growth 46.18 2.30% 818,100 -526,500 -39.16% 1,344,600 12.93% 1,190,700 14.25%
Bank of India Arbitrage Fund Regular Growth 0.76 3.41% 13,500 -2,700 -16.67% 16,200 0% 16,200 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.02 0.63% 372,422 0 0% 372,422 0% 372,422 0%
Nippon India ETF Nifty PSU Bank BeES 326.04 12.73% 5,776,202 319,710 5.86% 5,456,492 8.09% 5,048,135 5.08%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.24% 2,335 531 29.43% 1,804 31.30% 1,374 33.40%
Kotak Quant Fund Regular Growth 0 -% 0 -114,209 -100% 114,209 3.04% 110,835 20.30%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.23% 4,243 181 4.46% 3,695 6.45% 2,655 9.39%
Parag Parikh Arbitrage Fund Regular Growth 2.44 0.66% 43,200 -27,000 -38.46% 70,200 0% 70,200 44.44%
Bank of India ELSS Tax Saver Fund Regular Growth 39.23 3.41% 695,000 -200,000 -22.35% 895,000 0% 895,000 0%
Shriram Flexi Cap Fund Regular Growth 0.82 1.03% 14,593 0 0% 14,593 0% 14,593 0%
Union Arbitrage Fund Regular Growth 0.76 0.49% 13,500 0 0% 13,500 0% 13,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.85 1.88% 15,138 0 0% 15,138 45.88% 10,377 100%
Union ELSS Tax Saver Fund Growth 14.50 1.76% 256,880 0 0% 256,880 15.19% 223,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 90.07 2.14% 1,595,712 30,245 1.93% 1,565,467 2.17% 1,532,244 -0.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.54 0.28% 45,000 0 0% 45,000 0% 45,000 0%
Tata Arbitrage Fund Regular Growth 46.79 0.46% 828,900 -1,952,100 -70.19% 2,781,000 6.63% 2,608,200 1.58%
DSP Nifty Next 50 Index Fund Regular Growth 9.29 2.14% 164,641 4,530 2.83% 160,111 3.41% 154,825 0.50%
ICICI Prudential BSE 500 ETF 0.47 0.24% 8,379 633 8.17% 7,746 6.34% 7,284 6.58%
ICICI Prudential Nifty Next 50 ETF 10.23 2.13% 181,161 2,333 1.30% 178,828 0.47% 177,985 -0.01%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.24% 29,726 801 2.77% 28,925 0.51% 28,779 1.15%
Axis Nifty 100 Index Fund Regular Growth 4.08 0.33% 72,209 2,420 3.47% 69,789 1.23% 68,940 -0.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.26 2.14% 75,553 731 0.98% 74,822 0.19% 74,677 0.27%
ITI Small Cap Fund Regular Growth 25.03 1.41% 443,460 1,685 0.38% 441,775 0% 441,775 -36.96%
ICICI Prudential BSE Midcap Select ETF 1.57 3.49% 27,862 1,175 4.40% 26,687 0.00% 26,686 1.55%
ICICI Prudential Nifty 100 ETF 0.23 0.32% 3,993 4 0.10% 3,989 1.68% 3,923 0.05%
Mirae Asset Nifty Next 50 ETF 3.71 2.13% 65,645 538 0.83% 65,107 -0.27% 65,286 2.53%
Mirae Asset Arbitrage Fund Regular Growth 7.01 0.58% 124,200 8,100 6.98% 116,100 0% 116,100 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 24.25 1.52% 429,580 -70,000 -14.01% 499,580 -19.37% 619,580 0%
ITI Large Cap Fund Regular Growth 3.38 1.35% 59,836 0 0% 59,836 71.10% 34,972 0%
ITI Banking and Financial Services Fund Regular Growth 5.03 1.96% 89,200 4,000 4.69% 85,200 -5.02% 89,700 -25.25%
Navi Nifty Next 50 Index Fund Regular Growth 4.64 2.14% 82,181 2,478 3.11% 79,703 4.20% 76,493 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 2.76 2.12% 48,953 2,090 4.46% 46,863 1.49% 46,174 1.73%
Mirae Asset Balanced Advantage Fund Regular Growth 0.15 0.01% 2,700 0 0% 2,700 0% 2,700 0%
ITI Flexi Cap Fund Regular Growth 8.66 1.07% 153,414 13,311 9.50% 140,103 0% 140,103 0%
Mirae Asset Flexi Cap Fund Regular Growth 21.11 1.28% 374,000 0 0% 374,000 0% 374,000 0%
ICICI Prudential Nifty PSU Bank ETF 5.34 12.73% 94,601 23,848 33.71% 70,753 21.55% 58,211 -7.69%
DSP Nifty PSU Bank ETF 2.55 12.73% 45,134 3,507 8.42% 41,627 8.08% 38,515 -6.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 122.84 0.70% 2,176,200 -91,800 -4.05% 2,268,000 -8.00% 2,465,100 -0.98%
DSP Dynamic Asset Allocation Fund Regular Growth 2.13 0.07% 37,800 -99,900 -72.55% 137,700 218.75% 43,200 700%
ICICI Prudential Equity Savings Fund Growth 49.84 0.53% 882,900 0 0% 882,900 0% 882,900 0%
DSP Equity Savings Fund Regular Plan Growth 2.44 0.28% 43,200 0 0% 43,200 0% 43,200 0%
DSP Arbitrage Fund Growth 13.11 0.33% 232,200 -421,200 -64.46% 653,400 16.91% 558,900 12.50%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.16% 1,574 243 18.26% 1,331 38.50% 961 40.09%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.16% 7,216 823 12.87% 6,393 23.63% 5,171 34.07%
Axis Arbitrage Regular Growth 0.46 0.01% 8,100 -553,500 -98.56% 561,600 6.67% 526,500 4.84%
Axis Equity Savings Fund Regular Plan Growth 6.40 0.71% 113,400 0 0% 113,400 40% 81,000 -14.29%
PGIM India Arbitrage Fund Regular Plan Growth 5.18 4.59% 91,800 0 0% 91,800 0% 91,800 0%
NJ Balanced Advantage Fund Regular Growth 25.15 0.63% 445,500 0 0% 445,500 23.13% 361,800 1575%
NJ Arbitrage Fund Regular Growth 5.33 1.49% 94,500 -135,000 -58.82% 229,500 3.66% 221,400 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.07 1.92% 72,121 10,484 17.01% 61,637 -6.07% 65,622 37.43%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.25 0.74% 4,502 1,273 39.42% 3,229 44.54% 2,234 10.21%
Motilal Oswal BSE Enhanced Value ETF 1.51 3.18% 26,671 10,690 66.89% 15,981 18.24% 13,516 38.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 10.45 3.18% 185,026 40,390 27.93% 144,636 26.33% 114,490 86.58%
HSBC Flexi Cap Fund - Growth 60.88 1.45% 1,078,600 0 0% 1,078,600 0% 1,078,600 0%
Helios Flexi Cap Fund Regular Growth 27.82 2.83% 492,936 220,595 81.00% 272,341 100% - -%
HSBC ELSS Tax saver Fund Growth 21.51 0.58% 381,000 0 0% 381,000 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -271,637 -100% 271,637 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -299,700 -100% 299,700 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.76 1.84% 350,000 125,000 55.56% 225,000 100% - -%
Axis Quant Fund Regular Growth 14.39 1.39% 255,006 0 0% 255,006 100% - -%
Edelweiss ELSS Tax saver Growth 0.75 0.24% 13,225 0 0% 13,225 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.22 0.49% 110,183 22,000 24.95% 88,183 100% - -%
Union Balanced Advantage Fund Regular Growth 10.76 0.66% 190,597 0 0% 190,597 100% - -%
HSBC Large and Mid Cap Fund - IDCW 23.82 0.86% 422,000 0 0% 422,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.46 0.42% 8,100 8,100 100% - -% - -%
Bandhan Flexi Cap Fund Growth 36.69 0.54% 650,000 650,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 22.58 0.58% 400,000 400,000 100% - -% - -%
Kotak Bluechip Growth 42.33 0.55% 750,000 750,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.07 4.18% 18,900 18,900 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.46 0.37% 8,153 8,153 100% - -% - -%
HDFC Nifty PSU Bank ETF 2.33 12.73% 41,315 -13,460 -24.57% - -% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.24% 1,216 1 0.08% - -% - -%
Total: 93,159,875 -11,081,261 104,184,779 94,293,654
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