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 Jun-2022 May-2022 Apr-2022
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 %
Nippon India ETF Nifty Midcap 150 3.66 0.76% 201,908 7,870 4.06% 194,038 7.24% 180,942 1.30%
Nippon India ETF Nifty PSU Bank BeES 54.22 12.87% 2,991,457 132,089 4.62% 2,859,368 1.27% 2,823,590 -2.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.02 0.76% 166,758 13,255 8.64% 153,503 6.13% 144,642 7.76%
Nippon India Arbitrage Fund Growth 4.89 0.05% 270,000 5,400 2.04% 264,600 -25.76% 356,400 88.57%
Nippon India Equity Savings Growth 1.76 0.88% 97,200 0 0% 97,200 0% 97,200 100%
Quant ELSS Tax Saver Growth 10.42 0.76% 575,000 229,000 66.18% 346,000 100% 0 -100%
Quant Mid Cap Fund Growth 30.21 5.65% 1,666,500 232,000 16.17% 1,434,500 100% 0 -100%
Quant Active Fund Growth 25.03 1.08% 1,381,200 881,200 176.24% 500,000 100% 0 -100%
Quant Multi Asset Fund Growth 1.91 0.62% 105,600 61,100 137.30% 44,500 100% 0 -100%
Quant Large and Mid Cap Fund Growth 5.59 3.59% 308,200 29,200 10.47% 279,000 100% 0 -100%
Quant Value Fund Regular Growth 6.85 1.60% 378,000 1,500 0.40% 376,500 100% 0 -100%
Invesco India Arbitrage Fund Growth 0.98 0.09% 54,000 -59,400 -52.38% 113,400 90.91% 59,400 -50%
Bandhan Core Equity Fund - Growth 20.09 0.93% 1,108,560 0 0% 1,108,560 13.31% 978,323 18.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.57 0.04% 86,400 -70,200 -44.83% 156,600 100% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.06 1.12% 2,100,000 300,000 16.67% 1,800,000 12.50% 1,600,000 10.34%
DSP Dynamic Asset Allocation Fund Regular Growth 7.34 0.17% 405,000 0 0% 405,000 0% 405,000 0%
Axis Arbitrage Regular Growth 6.95 0.13% 383,400 0 0% 383,400 0% 383,400 407.14%
Axis Equity Savings Fund Regular Plan Growth 5.29 0.45% 291,600 0 0% 291,600 0% 291,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.59 2.08% 1,301,400 0 0% 1,301,400 0% 1,301,400 0%
Axis Balanced Advantage Fund Regular Growth 0.24 0.01% 13,500 -8,100 -37.50% 21,600 0% 21,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -415,000 -100% 415,000 -57.22% 970,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -21,600 -100% 21,600 -89.74% 210,600 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 253,800 -4.08%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 955,800 136%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 307,800 -38.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.68 1.86% 810,000 0 0% 810,000 0% 810,000 12.50%
Bandhan Multi Cap Fund Regular Growth 14.50 1.56% 800,000 150,000 23.08% 650,000 30% 500,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.76% 6,315 599 10.48% 5,716 17.30% 4,873 11.08%
Aditya Birla Sun Life Pure Value Fund Growth 32.05 0.91% 1,768,055 0 0% 1,768,055 0% 1,768,055 100%
HSBC Midcap Fund Growth 38.54 0.64% 2,126,100 0 0% 2,126,100 -42.90% 3,723,700 0%
L&T Flexicap Fund Growth 19.55 0.76% 1,078,600 0 0% 1,078,600 -38.91% 1,765,500 0%
HSBC Value Growth 35.01 0.51% 1,931,800 0 0% 1,931,800 0% 1,931,800 76.40%
HDFC Large and Mid Cap Fund Growth 10.39 0.18% 573,000 0 0% 573,000 0% 573,000 0%
HSBC Business Cycles Regular Growth 3.08 0.63% 169,800 60,800 55.78% 109,000 0% 109,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 86,400 1500%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.51 2.60% 1,131,522 282,631 33.29% 848,891 13.88% 745,445 285.50%
Kotak Nifty PSU Bank ETF 65.96 12.87% 3,638,978 915,863 33.63% 2,723,115 58.02% 1,723,285 0.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.76% 26,215 784 3.08% 25,431 2.26% 24,870 1.02%
Kotak Nifty Midcap 50 ETF 0.07 1.69% 4,006 222 5.87% 3,784 1.28% 3,736 0.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.47 1.11% 522,654 0 0% 522,654 0% 522,654 0%
Sundaram Multi Cap Fund Growth 34.42 2.06% 1,899,000 0 0% 1,899,000 0% 1,899,000 11.18%
Sundaram Equity Savings Fund Growth 3.79 0.99% 209,000 26,785 14.70% 182,215 0% 182,215 0%
Sundaram Aggressive Hybrid Fund Growth 9.61 0.34% 530,000 0 0% 530,000 0% 530,000 0%
Sundaram Dividend Yield Fund Growth 4.27 1.54% 235,822 0 0% 235,822 0% 235,822 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.33 1.51% 1,508,000 0 0% 1,508,000 6.35% 1,418,000 13.64%
Sundaram Diversified Equity Fund Growth 16.77 1.01% 925,292 0 0% 925,292 0% 925,292 0%
Sundaram Focused Fund Growth 22.62 3.49% 1,248,000 34,180 2.82% 1,213,820 0% 1,213,820 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.64 0.03% 145,800 27,000 22.73% 118,800 -70.27% 399,600 12.12%
Sundaram large and Mid Cap Fund Growth 70.24 1.55% 3,875,118 0 0% 3,875,118 0% 3,875,118 0%
Kotak Equity Arbitrage Fund Growth 50.01 0.19% 2,759,400 -1,989,900 -41.90% 4,749,300 -7.57% 5,138,100 54.46%
HDFC Arbitrage Fund Wholesale Plan Growth 12.82 0.19% 707,400 475,200 204.65% 232,200 65.38% 140,400 44.44%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.98 0.85% 384,983 117,674 44.02% 267,309 21.80% 219,471 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 27,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 124,200 0%
HSBC Balanced Advantage Fund Growth 8.06 0.43% 444,414 0 0% 444,414 0% 444,414 0%
IDBI Flexi Cap Fund Regular Growth 3.63 1.05% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 34.21 0.49% 1,887,300 351,000 22.85% 1,536,300 58.06% 972,000 52.54%
HSBC Arbitrage Fund Regular Growth 10.86 0.36% 599,400 -97,200 -13.95% 696,600 330% 162,000 100%
Kotak Equity Savings Fund Regular Growth 44.34 2.32% 2,446,200 0 0% 2,446,200 0% 2,446,200 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 16,200 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -2,500,000 -100% 2,500,000 -39.76% 4,150,000 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 135,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.92 0.94% 216,000 0 0% 216,000 0% 216,000 0%
Kotak Balanced Advantage Fund Regular Growth 47.18 0.35% 2,602,800 0 0% 2,602,800 -41.58% 4,455,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 3,299 270 8.91% 3,029 0% 3,029 -4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.05 0.75% 223,229 9,305 4.35% 213,924 3.54% 206,614 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.12% 19,068 759 4.15% 18,309 1.24% 18,085 5.37%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.75% 50,298 855 1.73% 49,443 6.08% 46,610 9.97%
Motilal Oswal Nifty Midcap 100 ETF 0.90 0.98% 49,564 3,045 6.55% 46,519 5.59% 44,058 0.25%
SBI Balanced Advantage Fund Regular Growth 44.92 0.19% 2,478,600 0 0% 2,478,600 0% 2,478,600 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.37% 9,970 233 2.39% 9,737 1.85% 9,560 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.76% 21,835 1,427 6.99% 20,408 13.90% 17,918 9.36%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.04 0.96% 333,000 0 0% 333,000 0% 333,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.75% 29,980 3,186 11.89% 26,794 6.30% 25,205 -0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.39 1.68% 21,506 1,214 5.98% 20,292 8.99% 18,619 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.12 0.17% 723,600 72,900 11.20% 650,700 -75.56% 4,995,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.22 0.09% 342,900 -488,700 -58.77% 831,600 0% 831,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.04% 10,800 0 0% 10,800 0% 10,800 0%
UTI Arbitrage Fund Regular Plan Growth 2.59 0.05% 143,100 121,500 562.50% 21,600 0% 21,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.99 0.37% 2,702,700 307,800 12.85% 2,394,900 -35.82% 3,731,400 0.44%
ICICI Prudential Equity Savings Fund Growth 16.00 0.32% 882,900 0 0% 882,900 77.72% 496,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 64,800 0%
Quant Absolute Fund Growth 3.13 0.72% 172,800 106,800 161.82% 66,000 100% - -%
Quant Infrastructure Fund Growth 7.34 1.36% 404,700 144,700 55.65% 260,000 100% - -%
Quant ESG Equity Fund Regular Growth 0.77 0.99% 42,500 28,500 203.57% 14,000 100% - -%
Quant Flexi Cap Fund Growth 8.23 2.01% 454,000 154,000 51.33% 300,000 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.29 1.86% 512,544 0 0% 512,544 100% - -%
Sundaram Large Cap Fund Reg Gr 12.69 0.45% 700,000 300,000 75% 400,000 100% - -%
Union Arbitrage Fund Regular Growth 0.39 0.41% 21,600 0 0% 21,600 100% - -%
Quant Quantamental Fund Regular Growth 0.53 0.70% 29,000 29,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.05 0.03% 2,700 2,700 100% - -% - -%
Total: 61,682,850 -26,554 61,709,404 68,511,965