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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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)

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21S
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 Jun-2024 May-2024 Apr-2024
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 9.67 0.64% 809,633 240,159 42.17% 569,474 46.78% 77,598 0%
Nippon India Banking & Financial Services Fund Growth 97.50 1.64% 8,161,330 0 0% 8,161,330 0% 1,632,266 0%
Nippon India Multi Cap Fund - Growth 185.18 0.53% 15,500,000 0 0% 15,500,000 0% 3,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.56 0.19% 884,250 -4,704,750 -84.18% 5,589,000 -56.47% 2,567,700 8.93%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 23,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.89 0.95% 1,916,145 140,135 7.89% 1,776,010 8.96% 325,989 18.68%
LIC MF Nifty Next 50 Index Growth 1.63 1.80% 136,070 -2,583 -1.86% 138,653 0.83% 27,503 0.63%
UTI Nifty Next 50 ETF 43.69 1.84% 3,656,852 62,518 1.74% 3,594,334 1.65% 707,232 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 80.25 1.84% 6,717,100 -44,525 -0.66% 6,761,625 2.13% 1,324,167 1.45%
LIC MF Arbitrage Regular Plan Growth 2.58 1.02% 216,000 -128,250 -37.25% 344,250 -35.44% 106,650 259.09%
Nippon India ETF Nifty Next 50 Junior BeES 92.03 1.84% 7,703,400 136,555 1.80% 7,566,845 2.77% 1,472,560 -14.34%
Nippon India ETF Nifty 100 0.77 0.30% 64,503 1,042 1.64% 63,461 1.06% 12,559 2.15%
LIC MF Nifty 100 ETF 2.12 0.30% 177,191 -4,979 -2.73% 182,170 0% 36,434 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.53 0.95% 44,554 1,024 2.35% 43,530 3.41% 8,419 1.38%
Nippon India ETF Nifty PSU Bank BeES 348.98 12.65% 29,210,387 1,164,349 4.15% 28,046,038 -2.61% 5,759,824 -0.12%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.63 1.74% 554,677 130,996 30.92% 423,681 12.04% 75,628 -3.37%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.21% 30,914 3,268 11.82% 27,646 9.49% 5,050 11.75%
HSBC Midcap Fund Growth 0 -% 0 -6,690,500 -100% 6,690,500 0% 1,338,100 -46.50%
Nippon India Arbitrage Fund Growth 71.69 0.48% 6,000,750 -5,062,500 -45.76% 11,063,250 -41.00% 3,750,300 8.26%
HSBC Value Growth 307.55 2.30% 25,742,937 -1,691,063 -6.16% 27,434,000 0% 5,486,800 0%
HSBC Business Cycles Regular Growth 9.56 1.03% 800,000 -200,000 -20% 1,000,000 0% 200,000 0%
Nippon India Equity Savings Growth 5.81 1.21% 486,000 0 0% 486,000 0% 97,200 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 226,697 0%
Axis Nifty 100 Index Fund Regular Growth 4.67 0.30% 390,612 19,791 5.34% 370,821 1.47% 73,090 1.89%
ITI Small Cap Fund Regular Growth 19.65 0.88% 1,644,759 -146,621 -8.18% 1,791,380 -19.21% 443,460 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 0% 130,000 62.50%
HSBC Nifty Next 50 Index Fund Regular Growth 2.34 1.84% 195,672 1,696 0.87% 193,976 3.06% 37,643 1.69%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 420,000 0%
ITI Large Cap Fund Regular Growth 5.02 1.51% 420,423 -94,799 -18.40% 515,222 23.14% 83,682 20.66%
Axis Quant Fund Regular Growth 0 -% 0 -471,955 -100% 471,955 -62.98% 255,006 0%
ITI Banking and Financial Services Fund Regular Growth 2.64 0.98% 221,000 0 0% 221,000 -35.19% 68,200 0%
Axis Multicap Fund Regular Growth 0 -% 0 -1,115,645 -100% 1,115,645 0% 223,129 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.48 1.83% 374,953 49,601 15.25% 325,352 14.92% 56,622 13.30%
HSBC Multi Cap Fund Regular Growth 60.22 1.69% 5,040,500 0 0% 5,040,500 0% 1,008,100 0%
ITI Flexi Cap Fund Regular Growth 9.69 0.87% 811,079 -72,966 -8.25% 884,045 0% 176,809 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0.48 0.32% 40,500 40,500 100% 0 -100% 32,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 227.81 0.70% 19,068,750 7,755,750 68.56% 11,313,000 -55.38% 5,070,600 -0.42%
Invesco India Arbitrage Fund Growth 128.79 0.78% 10,779,750 5,447,250 102.15% 5,332,500 -83.62% 6,509,700 -1.87%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 450,000 -30.77%
Bandhan Core Equity Fund - Growth 0 -% 0 -3,350,000 -100% 3,350,000 0% 670,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.85 0.34% 1,829,250 -1,950,750 -51.61% 3,780,000 -57.83% 1,792,800 5.56%
SBI PSU Regular Growth 40.32 1.09% 3,375,000 0 0% 3,375,000 0% 675,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 3.71 0.15% 310,500 -148,500 -32.35% 459,000 -90.58% 974,700 18.75%
Axis Arbitrage Regular Growth 7.82 0.15% 654,750 33,750 5.43% 621,000 -91.86% 1,525,500 191.24%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 26.85 0.55% 2,247,750 40,500 1.83% 2,207,250 -12.57% 504,900 0%
Axis Equity Savings Fund Regular Plan Growth 6.77 0.72% 567,000 0 0% 567,000 0% 113,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.48 4.57% 459,000 0 0% 459,000 0% 91,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.52 1.23% 1,215,000 1,215,000 100% 0 -100% 491,400 26.39%
Mahindra Manulife Equity Savings Fund Regular Growth 9.03 1.80% 756,000 0 0% 756,000 0% 151,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 40.86 1.00% 3,420,000 -8,705,000 -71.79% 12,125,000 0% 2,425,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,200 100%
Tata Arbitrage Fund Regular Growth 73.79 0.64% 6,176,250 1,701,000 38.01% 4,475,250 -73.61% 3,391,200 8.46%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 29.41% 85,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,900 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.73 1.04% 2,070,000 -4,780,000 -69.78% 6,850,000 0% 1,370,000 0%
SBI Nifty Next 50 ETF 52.60 1.84% 4,403,035 -7,573 -0.17% 4,410,608 1.57% 868,488 1.72%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.40 1.73% 1,875,000 0 0% 1,875,000 0% 375,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 19.74 1.84% 1,652,634 113,772 7.39% 1,538,862 7.82% 285,438 3.53%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -1,632,500 -100% 1,632,500 16.61% 280,000 -17.65%
SBI Balanced Advantage Fund Regular Growth 83.87 0.27% 7,020,000 0 0% 7,020,000 0% 1,404,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.53 1.32% 630,000 -45,000 -6.67% 675,000 0% 135,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -2,125,000 -100% 2,125,000 0% 425,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.30% 34,263 98 0.29% 34,165 2.29% 6,680 4.18%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -1,375,000 -100% 1,375,000 0% 275,000 0%
Helios Flexi Cap Fund Regular Growth 23.68 1.43% 1,982,260 0 0% 1,982,260 0% 396,452 -19.57%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.50 1.08% 125,148 63,809 104.03% 61,339 19.51% 10,265 40.21%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 110,183 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.43 0.44% 120,000 -140,000 -53.85% 260,000 20.93% 43,000 0%
Helios Balanced Advantage Fund Regular Growth 1.57 0.78% 131,450 0 0% 131,450 0% 26,290 4.32%
Taurus Flexi Cap Fund - Growth 5.34 1.45% 447,161 -56,529 -11.22% 503,690 0% 100,738 0%
Kotak Equity Arbitrage Fund Growth 321.20 0.67% 26,885,250 26,682,750 13176.67% 202,500 -99.33% 6,034,500 -0.09%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.22 1.50% 436,990 0 0% 436,990 0% 87,398 0%
Bank of India ELSS Tax Saver Fund Regular Growth 41.81 2.93% 3,500,000 0 0% 3,500,000 -6.04% 745,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 107.28 1.84% 8,980,029 178,415 2.03% 8,801,614 3.66% 1,698,142 3.47%
Kotak Bluechip Growth 0 -% 0 -3,750,000 -100% 3,750,000 0% 750,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.23 2.01% 18,875 0 0% 18,875 0% 3,775 0%
HDFC Large and Mid Cap Fund Growth 34.23 0.16% 2,865,000 0 0% 2,865,000 0% 573,000 0%
Bank of India Small Cap Fund Regular Growth 14.58 1.18% 1,220,000 0 0% 1,220,000 0% 244,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.93 1.84% 77,545 -43,114 -35.73% 120,659 2.00% 23,658 -2.72%
ICICI Prudential BSE 500 ETF 0.58 0.22% 48,903 2,468 5.31% 46,435 3.53% 8,970 1.62%
ICICI Prudential Nifty Next 50 ETF 13.54 1.84% 1,133,574 75,074 7.09% 1,058,500 10.22% 192,072 3.31%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 35.84 0.70% 3,000,000 3,000,000 100% 0 -100% 372,422 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.88 1.84% 408,327 -51,567 -11.21% 459,894 2.52% 89,721 17.26%
ICICI Prudential BSE Midcap Select ETF 1.86 3.01% 155,919 4,457 2.94% 151,462 4.55% 28,974 8.29%
ICICI Prudential Nifty 100 ETF 0.26 0.30% 22,009 710 3.33% 21,299 3.32% 4,123 3.59%
Kotak Nifty PSU Bank ETF 187.71 12.70% 15,712,282 -498,884 -3.08% 16,211,166 -4.06% 3,379,393 8.90%
HDFC Dividend Yield Fund Regular Growth 36.15 0.64% 3,026,065 0 0% 3,026,065 0% 605,213 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.34 1.83% 447,083 28,011 6.68% 419,072 25.75% 66,651 5.00%
Bank of India Bluechip Fund Regular Growth 1.68 1.06% 141,000 0 0% 141,000 0% 28,200 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 28.82 1.84% 2,412,684 797,850 49.41% 1,614,834 55.04% 208,314 6.38%
Kotak Nifty Alpha 50 ETF 2.13 1.09% 178,198 46,168 34.97% 132,030 20.36% 21,939 10.65%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.75 1.84% 229,920 53,427 30.27% 176,493 6.84% 33,040 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.19 1.00% 183,200 26,506 16.92% 156,694 26.23% 24,827 13.53%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.30% 50,195 4,269 9.30% 45,926 4.50% 8,790 4.10%
HDFC Nifty 100 ETF 0.05 0.30% 3,829 566 17.35% 3,263 6.46% 613 14.15%
Motilal Oswal BSE Enhanced Value ETF 2.51 2.55% 210,333 33,898 19.21% 176,435 30.17% 27,109 3.79%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.48 2.54% 1,463,890 117,091 8.69% 1,346,799 50.44% 179,052 7.18%
HDFC BSE 500 ETF 0.02 0.22% 1,404 -10 -0.71% 1,414 -16.82% 340 0%
Kotak Banking & Financial Services Fund Regular Growth 17.68 1.93% 1,480,000 0 0% 1,480,000 0% 296,000 -12.43%
Bank of India Multi Cap Fund Regular Growth 5.84 0.98% 488,970 0 0% 488,970 0% 97,794 0%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.22% 28,930 2,691 10.26% 26,239 88.91% 2,778 13.57%
HDFC Nifty PSU Bank ETF 3.00 12.71% 250,896 16,251 6.93% 234,645 42.52% 32,927 -0.91%
Motilal Oswal Nifty 500 ETF 0.12 0.22% 10,114 3,299 48.41% 6,815 13.77% 1,198 0%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.89% 63,655 1,573 2.53% 62,082 2.69% 12,091 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.33 0.76% 865,000 0 0% 865,000 -10.82% 194,000 0%
Sundaram Equity Savings Fund Growth 5.14 0.61% 430,000 0 0% 430,000 -9.47% 95,000 0%
Sundaram Dividend Yield Fund Growth 11.35 1.23% 950,000 0 0% 950,000 -8.21% 207,000 0%
Sundaram Diversified Equity Fund Growth 15.29 0.93% 1,280,000 0 0% 1,280,000 -9.54% 283,000 -15.02%
Sundaram Focused Fund Growth 37.39 3.37% 3,130,000 0 0% 3,130,000 -12.32% 714,000 -5.31%
Sundaram large and Mid Cap Fund Growth 65.71 0.96% 5,500,000 -500,000 -8.33% 6,000,000 0% 1,200,000 -7.69%
HDFC Arbitrage Fund Wholesale Plan Growth 61.05 0.46% 5,109,750 -1,073,250 -17.36% 6,183,000 -69.04% 3,994,650 38.92%
Edelweiss ELSS Tax saver Growth 1.44 0.38% 120,705 0 0% 120,705 82.54% 13,225 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,107,000 -100% 1,107,000 -94.33% 3,902,850 35.73%
Sundaram Balanced Advantage Growth 22.90 1.48% 1,917,000 0 0% 1,917,000 0% 383,400 100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 515,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 186,880 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -35,145 -100% 35,145 -17.80% 8,551 79.68%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 37,800 0%
Edelweiss Arbitrage Fund Regular Growth 74.51 0.63% 6,237,000 2,808,000 81.89% 3,429,000 -29.74% 976,050 219.91%
ICICI Prudential Equity Savings Fund Growth 52.74 0.50% 4,414,500 0 0% 4,414,500 0% 882,900 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 68,720 -15.91%
DSP Arbitrage Fund Growth 35.40 0.71% 2,963,250 -141,750 -4.57% 3,105,000 -48.72% 1,210,950 54.12%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,322 94.08%
Union Value Fund Regular Growth - -% - - -% 0 -100% 57,700 16.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -5,000 -100% 5,000 0% 1,000 -97.78%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,878 94.97%
DSP Nifty Next 50 Index Fund Regular Growth 11.99 1.84% 1,003,919 -15,966 -1.57% 1,019,885 13.69% 179,418 3.81%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,138 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 117,702 97.08%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 126,767 61.31%
Mirae Asset Nifty Next 50 ETF 4.62 1.84% 387,104 32,922 9.30% 354,182 1.99% 69,455 0.71%
Mirae Asset Arbitrage Fund Regular Growth 11.77 0.56% 985,500 270,000 37.74% 715,500 -8.62% 156,600 0%
Sundaram Large Cap Fund Reg Gr 13.44 0.38% 1,125,000 0 0% 1,125,000 0% 225,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 108,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0 -% 0 -1,061,380 -100% 1,061,380 -22.04% 272,276 -26.33%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -2,403,000 -100% 2,403,000 0% 480,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.15% 21,767 2,108 10.72% 19,659 4.40% 3,766 21.72%
Navi Nifty Next 50 Index Fund Regular Growth 9.54 1.85% 798,923 58,657 7.92% 740,266 47.27% 100,533 9.85%
NJ Arbitrage Fund Regular Growth 0 -% 0 -931,500 -100% 931,500 -4.17% 194,400 2.86%
Mirae Asset Balanced Advantage Fund Regular Growth 0.16 0.01% 13,500 0 0% 13,500 0% 2,700 0%
Sundaram Flexi Cap Fund Regular Growth 20.19 0.94% 1,690,000 0 0% 1,690,000 -17.16% 408,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 31,710 52.38%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 22.34 1.08% 1,870,000 0 0% 1,870,000 0% 374,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 31,140 100%
Bajaj Finserv Arbitrage Fund Regular Growth 4.52 0.60% 378,000 378,000 100% 0 -100% 40,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.15% 12,985 1,452 12.59% 11,533 7.63% 2,143 10.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.15% 57,873 8,222 16.56% 49,651 12.14% 8,855 13.96%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 10,800 58.82%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 1,000 -97.78%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 143,000 0%
HDFC Balanced Advantage Fund Growth 100.80 0.11% 8,437,500 0 0% 8,437,500 0% 1,687,500 0%
Sundaram Aggressive Hybrid Fund Growth 24.27 0.49% 2,031,250 -168,750 -7.67% 2,200,000 -10.11% 489,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.37 0.23% 4,299,750 -3,287,250 -43.33% 7,587,000 -47.65% 2,898,450 27.80%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 459,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.97 0.08% 499,500 0 0% 499,500 0% 99,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.44 2.65% 1,209,010 0 0% 1,209,010 -2.18% 247,202 -2.14%
DSP Equity Savings Fund Regular Plan Growth 9.76 0.72% 816,750 0 0% 816,750 -14.79% 191,700 4.41%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -557,445 -100% 557,445 0% 111,489 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -3,100,000 -100% 3,100,000 -80.15% 3,122,900 0%
Union Arbitrage Fund Regular Growth 0.73 0.36% 60,750 -6,750 -10% 67,500 0% 13,500 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.34 0.22% 279,904 56,579 25.33% 223,325 1.60% 43,961 43.77%
HDFC Nifty Next 50 ETF 0.73 1.84% 60,960 6,832 12.62% 54,128 52.39% 7,104 16.82%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.95 1.84% 79,592 7,561 10.50% 72,031 20.13% 11,992 25.72%
ICICI Prudential Nifty PSU Bank ETF 9.82 12.65% 821,720 143,994 21.25% 677,726 19.39% 113,531 17.73%
DSP Nifty PSU Bank ETF 4.88 12.65% 408,374 42,493 11.61% 365,881 302.82% 18,166 -49.58%
Parag Parikh Arbitrage Fund Regular Growth 9.11 1.16% 762,750 -40,500 -5.04% 803,250 -24.68% 213,300 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.10 0.28% 175,500 0 0% 175,500 0% 35,100 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.15% 16,438 2,144 15.00% 14,294 9.62% 2,608 21.70%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 2.19 0.06% 183,500 -851,000 -82.26% 1,034,500 0% 206,900 -50.97%
Kotak Quant Fund Regular Growth 23.26 2.81% 1,946,760 97,011 5.24% 1,849,749 100% - -%
Nippon India ETF BSE Sensex Next 50 0.63 1.55% 52,608 52,608 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.56% 22,754 22,754 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.66 0.43% 222,750 222,750 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.87 2.08% 324,152 324,152 100% - -% - -%
Zerodha Nifty 100 ETF 0.05 0.30% 4,345 4,345 100% - -% - -%
Helios Financial Services Fund Regular Growth 2.09 2.27% 174,836 174,836 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.35 1.23% 29,303 29,303 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 1.56% 25,040 25,040 100% - -% - -%
SBI S&P BSE 100 ETF 0.03 0.30% 2,338 2,338 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.97 1.30% 81,000 81,000 100% - -% - -%
Total: 328,728,121 -11,288,111 340,016,232 106,538,357
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