93.40 1.02 (1.10%)

27.54% Fall from 52W High

6.5M NSE+BSE Volume

NSE 07 May, 2025 9:39 AM (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-2024 Dec-2023 Nov-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 %
LIC MF Large Cap Fund Growth 5.55 0.41% 115,225 -45,093 -28.13% 160,318 42.25% 112,700 100%
Nippon India Banking & Financial Services Fund Growth 125.91 2.43% 2,612,266 0 0% 2,612,266 0% 2,612,266 0%
Nippon India Multi Cap Fund - Growth 173.52 0.67% 3,600,000 0 0% 3,600,000 -10% 4,000,000 -11.11%
LIC MF Nifty Next 50 Index Growth 1.30 1.94% 26,886 193 0.72% 26,693 -1.21% 27,021 -0.04%
Nippon India ETF Nifty Next 50 Junior BeES 81.87 1.94% 1,698,576 16,399 0.97% 1,682,177 0.42% 1,675,085 2.72%
Nippon India ETF Nifty 100 0.60 0.28% 12,543 131 1.06% 12,412 -2.17% 12,687 0.13%
LIC MF Nifty 100 ETF 1.94 0.28% 40,243 0 0% 40,243 0% 40,243 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.41 1.00% 8,529 558 7.00% 7,971 3.28% 7,718 1.93%
Nippon India ETF Nifty PSU Bank BeES 263.00 12.01% 5,456,492 408,357 8.09% 5,048,135 5.08% 4,803,897 -2.42%
Nippon India Multi Asset Allocation Fund Regular Growth 16.87 0.66% 350,000 30,000 9.38% 320,000 60% 200,000 100%
JM Arbitrage Fund Growth 1.04 1.01% 21,600 -13,500 -38.46% 35,100 100% 0 -100%
Nippon India Arbitrage Fund Growth 181.81 1.39% 3,771,900 110,700 3.02% 3,661,200 4.07% 3,518,100 0%
Nippon India Equity Savings Growth 4.69 1.22% 97,200 0 0% 97,200 0% 97,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.07% 14,465 -1,786 -10.99% 16,251 -3.07% 16,766 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.35 0.79% 194,000 0 0% 194,000 0% 194,000 0%
Sundaram Aggressive Hybrid Fund Growth 23.59 0.56% 489,500 0 0% 489,500 0% 489,500 0%
Sundaram Diversified Equity Fund Growth 16.05 1.00% 333,000 0 0% 333,000 0% 333,000 0%
Sundaram Focused Fund Growth 38.08 3.84% 790,000 0 0% 790,000 0% 790,000 0%
Sundaram Large Cap Fund Reg Gr 10.85 0.33% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Flexi Cap Fund Regular Growth 19.67 0.95% 408,000 0 0% 408,000 0% 408,000 0%
Sundaram Equity Savings Fund Growth 4.58 0.64% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Dividend Yield Fund Growth 11.37 1.45% 235,822 0 0% 235,822 0% 235,822 0%
Sundaram large and Mid Cap Fund Growth 91.58 1.52% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HSBC Midcap Fund Growth 120.55 1.27% 2,501,100 0 0% 2,501,100 0% 2,501,100 0%
HSBC Value Growth 278.60 2.48% 5,780,094 242,294 4.38% 5,537,800 0% 5,537,800 0%
HDFC Large and Mid Cap Fund Growth 27.62 0.17% 573,000 0 0% 573,000 0% 573,000 0%
HSBC Business Cycles Regular Growth 9.64 1.30% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 102.43 3.49% 2,125,000 330,000 18.38% 1,795,000 0% 1,795,000 0%
Tata Arbitrage Fund Regular Growth 134.04 1.39% 2,781,000 172,800 6.63% 2,608,200 1.58% 2,567,700 -3.35%
Mahindra Manulife Large Cap Fund Regular Growth 4.10 1.16% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 56.39 3.09% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.69 1.94% 35,044 867 2.54% 34,177 -2.33% 34,991 0.64%
HDFC Dividend Yield Fund Regular Growth 29.17 0.64% 605,213 0 0% 605,213 0% 605,213 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.39 1.36% 340,000 0 0% 340,000 0% 340,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.91 1.94% 184,895 3,838 2.12% 181,057 -0.95% 182,785 0.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.17 1.09% 24,218 878 3.76% 23,340 3.61% 22,527 1.44%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.28% 8,145 308 3.93% 7,837 2.79% 7,624 1.94%
HDFC Nifty 100 ETF 0.02 0.28% 508 39 8.32% 469 -14.26% 547 0%
HDFC Nifty Next 50 ETF 0.26 1.94% 5,477 114 2.13% 5,363 -0.63% 5,397 0.22%
HSBC Multi Cap Fund Regular Growth 48.59 1.97% 1,008,100 201,400 24.97% 806,700 0% 806,700 0%
HDFC BSE 500 ETF 0.01 0.21% 284 0 0% 284 -16.72% 341 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.21% 1,804 430 31.30% 1,374 33.40% 1,030 4.25%
Mahindra Manulife Business Cycle Fund Regular Growth 13.26 2.02% 275,000 0 0% 275,000 10% 250,000 0%
HDFC Balanced Advantage Fund Growth 48.15 0.06% 999,000 270,000 37.04% 729,000 0% 729,000 0%
Invesco India Arbitrage Fund Growth 178.81 1.39% 3,709,800 1,471,500 65.74% 2,238,300 452.67% 405,000 183.02%
HDFC Arbitrage Fund Wholesale Plan Growth 141.59 1.39% 2,937,600 639,900 27.85% 2,297,700 61.48% 1,422,900 33.76%
Mahindra Manulife Equity Savings Fund Regular Growth 7.29 1.64% 151,200 0 0% 151,200 0% 151,200 0%
HDFC Banking & Financial Services Fund Regular Growth 16.87 0.53% 350,000 0 0% 350,000 0% 350,000 0%
NJ Balanced Advantage Fund Regular Growth 21.47 0.55% 445,500 83,700 23.13% 361,800 1575% 21,600 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.08 2.69% 375,000 0 0% 375,000 0% 375,000 0%
NJ Arbitrage Fund Regular Growth 11.06 3.17% 229,500 8,100 3.66% 221,400 0% 221,400 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.28 1.10% 400,000 0 0% 400,000 -50% 800,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.42 3.54% 91,800 0 0% 91,800 0% 91,800 -8.11%
Kotak Equity Arbitrage Fund Growth 274.60 0.76% 5,697,000 2,006,100 54.35% 3,690,900 -35.79% 5,748,300 54.72%
Kotak Equity Savings Fund Regular Growth 28.63 0.66% 594,000 0 0% 594,000 0% 594,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.03 0.97% 145,800 108,000 285.71% 37,800 -65% 108,000 60%
DSP Nifty Next 50 Index Fund Regular Growth 7.72 1.94% 160,111 5,286 3.41% 154,825 0.50% 154,057 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.21% 28,925 146 0.51% 28,779 1.15% 28,451 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.61 1.94% 74,822 145 0.19% 74,677 0.27% 74,476 1.70%
Kotak Nifty PSU Bank ETF 163.36 12.01% 3,389,128 91,604 2.78% 3,297,524 -4.17% 3,441,102 -0.54%
Kotak Nifty Next 50 Index Fund Regular Growth 2.97 1.94% 61,515 2,060 3.46% 59,455 0.70% 59,042 1.94%
Kotak Nifty Alpha 50 ETF 0.54 0.62% 11,234 -465 -3.97% 11,699 -14.84% 13,738 -3.46%
DSP Nifty PSU Bank ETF 2.01 12.01% 41,627 3,112 8.08% 38,515 -6.71% 41,287 -0.01%
Taurus Flexi Cap Fund - Growth 4.85 1.49% 100,738 0 0% 100,738 0% 100,738 68.62%
SBI Flexicap Fund Regular Growth 207.26 1.03% 4,300,000 0 0% 4,300,000 -29.51% 6,100,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.93 2.10% 123,111 0 0% 123,111 -11.06% 138,425 0%
SBI PSU Regular Growth 32.54 2.27% 675,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 75.46 1.94% 1,565,467 33,223 2.17% 1,532,244 -0.10% 1,533,724 0.87%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.78% 3,775 0 0% 3,775 133.02% 1,620 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.23 0.51% 4,759 -4,801 -50.22% 9,560 0% 9,560 0%
SBI Banking & Financial Services Regular Growth 150.84 3.02% 3,129,552 0 0% 3,129,552 0% 3,129,552 0%
Bank of India Small Cap Fund Regular Growth 13.79 1.51% 286,000 0 0% 286,000 0% 286,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.17 0.25% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 1.94% 23,443 21 0.09% 23,422 -0.66% 23,578 -0.79%
ICICI Prudential BSE 500 ETF 0.37 0.21% 7,746 462 6.34% 7,284 6.58% 6,834 4.88%
ICICI Prudential Nifty Next 50 ETF 8.62 1.94% 178,828 843 0.47% 177,985 -0.01% 178,005 -0.28%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.95 0.67% 372,422 0 0% 372,422 0% 372,422 0%
ITI Small Cap Fund Regular Growth 21.29 1.02% 441,775 0 0% 441,775 -36.96% 700,750 1.93%
ICICI Prudential BSE Midcap Select ETF 1.29 3.08% 26,687 1 0.00% 26,686 1.55% 26,279 -0.71%
ICICI Prudential Nifty 100 ETF 0.19 0.28% 3,989 66 1.68% 3,923 0.05% 3,921 1.95%
SBI Nifty Next 50 ETF 40.58 1.94% 841,926 12,844 1.55% 829,082 -0.37% 832,182 -0.16%
Mirae Asset Banking and Financial Services Fund Regular Growth 24.08 1.51% 499,580 -120,000 -19.37% 619,580 0% 619,580 0%
ITI Large Cap Fund Regular Growth 2.88 1.21% 59,836 24,864 71.10% 34,972 0% 34,972 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.00 1.94% 269,615 9,164 3.52% 260,451 0.49% 259,184 0.45%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 1.36 1.11% 28,200 0 0% 28,200 0% 28,200 0%
ITI Banking and Financial Services Fund Regular Growth 4.11 1.60% 85,200 -4,500 -5.02% 89,700 -25.25% 120,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.14% 2,513 89 3.67% 2,424 4.12% 2,328 9.35%
Navi Nifty Next 50 Index Fund Regular Growth 3.84 1.95% 79,703 3,210 4.20% 76,493 1.51% 75,357 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.32 1.94% 27,435 4,015 17.14% 23,420 2.01% 22,958 6.30%
Mirae Asset Balanced Advantage Fund Regular Growth 0.13 0.01% 2,700 0 0% 2,700 0% 2,700 0%
ITI Flexi Cap Fund Regular Growth 6.75 1.12% 140,103 0 0% 140,103 0% 140,103 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.03 1.14% 374,000 0 0% 374,000 0% 374,000 0%
Bank of India Multi Cap Fund Regular Growth 5.82 1.39% 120,842 0 0% 120,842 -14.92% 142,029 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.64 0.21% 137,700 94,500 218.75% 43,200 700% 5,400 -50%
DSP Equity Savings Fund Regular Plan Growth 2.08 0.26% 43,200 0 0% 43,200 0% 43,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 228.27 0.86% 4,735,800 -151,200 -3.09% 4,887,000 -4.89% 5,138,100 -9.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.32 0.67% 2,268,000 -197,100 -8.00% 2,465,100 -0.98% 2,489,400 -1.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.19 1.27% 1,414,800 974,700 221.47% 440,100 -8.94% 483,300 -26.64%
Aditya Birla Sun Life Arbitrage Fund Growth 61.30 0.63% 1,271,700 302,400 31.20% 969,300 307.95% 237,600 1366.67%
Parag Parikh Flexi Cap Regular Growth 0.65 0.00% 13,500 -27,000 -66.67% 40,500 0% 40,500 0%
Edelweiss Arbitrage Fund Regular Growth 5.47 0.07% 113,400 -531,900 -82.43% 645,300 -15.55% 764,100 -27.06%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.83 2.43% 266,102 -1,094 -0.41% 267,196 0% 267,196 20.74%
ICICI Prudential Equity Savings Fund Growth 42.56 0.49% 882,900 0 0% 882,900 0% 882,900 0%
SBI Equity Savings Regular Growth 24.34 0.62% 504,900 0 0% 504,900 0% 504,900 0%
Bank of India Arbitrage Fund Regular Growth 0.78 3.96% 16,200 0 0% 16,200 0% 16,200 0%
Axis Nifty 100 Index Fund Regular Growth 3.36 0.28% 69,789 849 1.23% 68,940 -0.28% 69,137 6.66%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 56,700 0%
Mirae Asset Nifty Next 50 ETF 3.14 1.94% 65,107 -179 -0.27% 65,286 2.53% 63,674 -0.48%
SBI Balanced Advantage Fund Regular Growth 38.91 0.14% 807,300 0 0% 807,300 0% 807,300 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.26 1.93% 46,863 689 1.49% 46,174 1.73% 45,390 0.13%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.28% 6,196 127 2.09% 6,069 1.98% 5,951 2.78%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 3.38 1.13% 70,200 0 0% 70,200 44.44% 48,600 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.16 0.64% 3,229 995 44.54% 2,234 10.21% 2,027 100%
Kotak Balanced Advantage Fund Regular Growth 131.24 0.84% 2,722,900 220,000 8.79% 2,502,900 0% 2,502,900 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.68 2.15% 180,000 0 0% 180,000 -20% 225,000 -2.17%
Bank of India ELSS Tax Saver Fund Regular Growth 43.14 3.96% 895,000 0 0% 895,000 0% 895,000 0%
Axis Arbitrage Regular Growth 27.07 0.71% 561,600 35,100 6.67% 526,500 4.84% 502,200 -34.74%
Axis Equity Savings Fund Regular Plan Growth 5.47 0.60% 113,400 32,400 40% 81,000 -14.29% 94,500 0%
DSP Arbitrage Fund Growth 31.49 0.83% 653,400 94,500 16.91% 558,900 12.50% 496,800 0%
Shriram Flexi Cap Fund Regular Growth 0.70 0.92% 14,593 0 0% 14,593 0% 14,593 -20.60%
Mirae Asset Arbitrage Fund Regular Growth 5.60 0.55% 116,100 0 0% 116,100 0% 116,100 -12.24%
Motilal Oswal BSE Enhanced Value ETF 0.77 2.84% 15,981 2,465 18.24% 13,516 38.27% 9,775 14.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 6.97 2.85% 144,636 30,146 26.33% 114,490 86.58% 61,362 32.99%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.30 1.94% 6,176 1,407 29.50% 4,769 6.26% 4,488 14.52%
ICICI Prudential Nifty PSU Bank ETF 3.41 12.01% 70,753 12,542 21.55% 58,211 -7.69% 63,061 22.86%
Kotak Quant Fund Regular Growth 5.50 1.17% 114,209 3,374 3.04% 110,835 20.30% 92,135 100%
Union Flexi Cap Fund Growth 33.19 1.73% 688,500 0 0% 688,500 13.68% 605,662 23.35%
Union ELSS Tax Saver Fund Growth 12.38 1.53% 256,880 33,880 15.19% 223,000 0% 223,000 53.79%
Union Largecap Fund Regular Growth 6.41 2.18% 133,020 31,000 30.39% 102,020 60.11% 63,720 33.53%
Union Value Fund Regular Growth 3.84 1.76% 79,700 0 0% 79,700 0% 79,700 10.69%
Union Arbitrage Fund Regular Growth 0.65 0.25% 13,500 0 0% 13,500 0% 13,500 0%
Union Large & Midcap Fund Regular Growth 5.98 0.90% 124,149 0 0% 124,149 0% 124,149 0%
Union Midcap Fund Regular Growth 10.69 1.05% 221,817 0 0% 221,817 -3.21% 229,182 22.05%
Union Aggressive Hybrid Fund Regular Growth 8.92 1.53% 185,000 35,000 23.33% 150,000 0% 150,000 0%
Union Retirement Fund Regular Growth 1.97 1.73% 40,810 0 0% 40,810 39.28% 29,300 54.21%
Union Multicap Fund Regular Growth 13.11 1.64% 272,000 29,800 12.30% 242,200 44.86% 167,200 32.70%
HSBC Arbitrage Fund Regular Growth 64.81 3.14% 1,344,600 153,900 12.93% 1,190,700 14.25% 1,042,200 -5.16%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.20% 3,695 224 6.45% 2,655 9.39% 1,926 11.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.64 0.84% 199,929 0 0% 199,929 0% 199,929 0%
UTI Nifty Next 50 ETF 32.44 1.94% 673,092 -2,560 -0.38% 675,652 -3.02% 696,723 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 61.10 1.94% 1,267,729 3,611 0.29% 1,264,118 -0.62% 1,272,039 0.71%
UTI Arbitrage Fund Regular Plan Growth 120.12 2.69% 2,492,100 118,800 5.01% 2,373,300 19.43% 1,987,200 -2.00%
HSBC Flexi Cap Fund - Growth 51.99 1.26% 1,078,600 0 0% 1,078,600 0% 1,078,600 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.97 1.69% 61,637 -3,985 -6.07% 65,622 37.43% 47,750 30.05%
Nippon India Quant Fund - Growth 0.96 1.79% 20,000 0 0% 20,000 100% - -%
LIC MF Equity Savings Growth 0.26 2.26% 5,400 0 0% 5,400 0% - -%
Kotak Banking & Financial Services Fund Regular Growth 14.85 1.90% 308,000 58,000 23.20% 250,000 100% - -%
Union Children's Fund Regular Growth 0.67 1.72% 13,800 2,260 19.58% 11,540 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.73 1.63% 15,138 4,761 45.88% 10,377 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.14% 1,331 370 38.50% 961 40.09% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.14% 6,393 1,222 23.63% 5,171 34.07% - -%
Helios Flexi Cap Fund Regular Growth 13.13 1.45% 272,341 272,341 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 18.36 0.50% 381,000 381,000 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.09 1.15% 271,637 271,637 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 14.45 0.76% 299,700 299,700 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.85 1.04% 225,000 225,000 100% - -% - -%
Axis Quant Fund Regular Growth 12.29 1.22% 255,006 255,006 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.64 0.21% 13,225 13,225 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.25 0.36% 88,183 88,183 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 9.19 0.49% 190,597 190,597 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 20.34 0.76% 422,000 422,000 100% - -% - -%
Total: 104,184,779 9,890,309 94,293,654 94,357,383