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 Jan-2022 Dec-2021 Nov-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 %
JM Aggressive Hybrid Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
JM Value Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Nippon India ETF Nifty Midcap 150 4.80 0.96% 189,905 6,377 3.47% 183,528 5.29% 174,311 0.42%
Nippon India ETF Nifty PSU Bank BeES 78.56 15.66% 3,105,709 100,500 3.34% 3,005,209 0.60% 2,987,212 8.85%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.57 0.96% 101,706 6,094 6.37% 95,612 6.90% 89,443 11.03%
Nippon India Arbitrage Fund Growth 17.76 0.15% 702,000 -453,600 -39.25% 1,155,600 -21.61% 1,474,200 -43.24%
HDFC Large and Mid Cap Fund Growth 14.49 0.26% 573,000 0 0% 573,000 0% 573,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.64 0.93% 144,000 36,000 33.33% 108,000 0% 108,000 -7.69%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.04 2.46% 950,400 135,000 16.56% 815,400 0% 815,400 -9.04%
Mahindra Manulife Mid Cap Fund Regular Growth 24.03 2.72% 950,000 0 0% 950,000 0% 950,000 -13.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.47 0.96% 176,538 8,652 5.15% 167,886 9.89% 152,770 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.15% 15,545 892 6.09% 14,653 2.89% 14,242 4.21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.29 2.08% 486,000 17,910 3.83% 468,090 13.04% 414,090 -14.81%
Motilal Oswal Nifty Midcap 100 ETF 1.09 1.24% 42,953 177 0.41% 42,776 2.19% 41,858 2.93%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 113.11 0.26% 4,471,606 0 0% 4,471,606 0% 4,471,606 0%
Quant Mid Cap Fund Growth 13.52 5.02% 534,600 0 0% 534,600 106.41% 259,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -97,200 -100% 97,200 12.50% 86,400 6.67%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,000,000 -50%
DSP Dynamic Asset Allocation Fund Regular Growth 10.24 0.22% 405,000 0 0% 405,000 0% 405,000 -45.26%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 3.41 2.47% 135,000 0 0% 135,000 0% 135,000 400%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 162,000 -9.09%
DSP Arbitrage Fund Growth 5.33 0.30% 210,600 43,200 25.81% 167,400 0% 167,400 -72.57%
PGIM India Balanced Advantage Fund Regular Growth 3.28 0.23% 129,600 0 0% 129,600 0% 129,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.98 1.16% 434,019 -129,616 -23.00% 563,635 57.08% 358,820 0%
Sundaram Multi Cap Fund Growth 35.23 2.00% 1,392,780 835,036 149.72% 557,744 0% 557,744 0%
Sundaram Equity Savings Fund Growth 2.09 0.67% 82,805 0 0% 82,805 0% 82,805 0%
Sundaram Aggressive Hybrid Fund Growth 13.41 0.44% 530,000 0 0% 530,000 0% 530,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 204,815 0%
Sundaram Focused Fund Growth 30.70 4.43% 1,213,820 0 0% 1,213,820 0% 1,213,820 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -113,400 -100% 113,400 -12.50% 129,600 -20%
Invesco India Arbitrage Fund Growth 0 -% 0 -21,600 -100% 21,600 -90% 216,000 21.21%
Kotak Equity Arbitrage Fund Growth 118.70 0.47% 4,692,600 -1,026,000 -17.94% 5,718,600 5.06% 5,443,200 226.21%
Bandhan Core Equity Fund - Growth 20.11 0.81% 795,113 -8,149 -1.01% 803,262 0% 803,262 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 2,547,747 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.88 0.12% 351,000 0 0% 351,000 0% 351,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -99,206 -100% 99,206 0% 99,206 43.41%
Edelweiss Arbitrage Fund Regular Growth 8.61 0.13% 340,200 162,000 90.91% 178,200 371.43% 37,800 -73.08%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 61.88 3.59% 2,446,200 0 0% 2,446,200 0% 2,446,200 0%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.27% 37,800 -16,200 -30% 54,000 0% 54,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.38 0.62% 291,600 0 0% 291,600 0% 291,600 0%
Axis Balanced Advantage Fund Regular Growth 0.55 0.03% 21,600 0 0% 21,600 0% 21,600 0%
Tata Arbitrage Fund Regular Growth 2.32 0.02% 91,800 -1,301,400 -93.41% 1,393,200 9.79% 1,269,000 55.63%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 562,160 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 399,476 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -534,600 -100% 534,600 0% 534,600 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 64,800 0%
Kotak Nifty PSU Bank ETF 80.08 15.66% 3,165,768 1,810,172 133.53% 1,355,596 -4.48% 1,419,183 2.95%
SBI Arbitrage Opportunities Fund Regular Growth 2.87 0.05% 113,400 -70,200 -38.24% 183,600 70% 108,000 -20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.98 0.64% 3,715,200 0 0% 3,715,200 0% 3,715,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.88 0.16% 351,000 -302,400 -46.28% 653,400 764.29% 75,600 -60%
Aditya Birla Sun Life Arbitrage Fund Growth 128.81 1.48% 5,092,200 0 0% 5,092,200 0% 5,092,200 0%
HSBC Midcap Fund Growth 94.19 1.42% 3,723,700 0 0% 3,723,700 0% 3,723,700 0%
HSBC Equity Savings Growth 4.92 2.32% 194,400 0 0% 194,400 0% 194,400 0%
IDBI India Top 100 Equity Fund Growth 4.22 0.75% 167,000 0 0% 167,000 0% 167,000 0%
L&T Flexicap Fund Growth 44.66 1.55% 1,765,500 0 0% 1,765,500 0% 1,765,500 0%
IDBI Flexi Cap Fund Regular Growth 7.59 1.95% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Arbitrage Fund Regular Growth 4.92 0.11% 194,400 -70,200 -26.53% 183,600 0% 183,600 -78.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.99 0.29% 750,600 0 0% 750,600 0% 750,600 0%
ICICI Prudential Equity Savings Fund Growth 12.57 0.26% 496,800 0 0% 496,800 0% 496,800 0%
Kotak Balanced Advantage Fund Regular Growth 114.87 0.88% 4,541,400 0 0% 4,541,400 0% 4,541,400 1.69%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.01 1.63% 1,225,800 0 0% 1,225,800 0% 1,225,800 5.58%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 16.39 4.29% 648,000 0 0% 648,000 0% 648,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.13% 4,364 -258 -5.58% 4,622 39.68% 3,309 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.89 0.54% 193,371 0 0% 193,371 0% 193,371 0%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.96% 39,210 770 2.00% 38,440 -1.96% 39,208 13.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.96% 23,309 1,047 4.70% 22,262 2.17% 21,789 3.12%
SBI Balanced Advantage Fund Regular Growth 62.70 0.27% 2,478,600 0 0% 2,478,600 0% 2,478,600 0%
Tata Quant Fund Regular Growth 0 -% 0 -137,519 -100% 137,519 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.62 0.88% 1,250,000 0 0% 1,250,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 12.65 1.52% 500,000 0 0% 500,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.47% 9,836 -7 -0.07% 9,843 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.31 0.96% 12,119 2,520 26.25% 9,599 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -399,476 -100% 399,476 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.09 1.29% 1,070,818 508,658 90.48% 562,160 100% - -%
Sundaram large and Mid Cap Fund Growth 98.02 1.96% 3,875,118 949,571 32.46% 2,925,547 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.64 2.11% 64,800 0 0% 64,800 100% - -%
Quant ELSS Tax Saver Growth 6.45 0.82% 255,000 0 0% 255,000 100% - -%
ITI Value Fund Regular Growth 3.32 2.29% 131,400 131,400 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 4.63 3.81% 182,982 182,982 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 21.50 1.35% 850,000 850,000 100% - -% - -%
HSBC Value Growth 15.79 0.20% 624,060 624,060 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.69 1.07% 225,000 225,000 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.30 2.07% 11,950 11,950 100% - -% - -%
Sundaram Diversified Equity Fund Growth 9.96 0.49% 393,636 393,636 100% - -% - -%
Total: 64,686,240 2,117,573 62,487,667 61,118,047