115.91 -0.93 (-0.80%)

47.47% Gain from 52W Low

32.4M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

Dividend
Canara Bank has an upcoming dividend of ₹4.00 per share due on 13 Jun 2025 See details
MF Mar-2021 Feb-2021 Jan-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 %
HDFC Balanced Advantage Fund Growth 70.29 0.17% 4,471,606 -2,000,000 -30.90% 4,471,606 -30.90% 6,471,606 -29.21%
Taurus Flexi Cap Fund - Growth 0 -% 0 -128,856 -100% 128,856 61.94% 79,571 100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -56,436 -100% 56,436 30.38% 43,287 100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -55,017 -100% 55,017 40.91% 39,044 100%
ICICI Prudential Multicap Fund Growth 29.90 0.51% 1,964,189 -1,922,102 -49.46% 3,886,291 -12.15% 4,423,671 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -20,691 -100% 20,691 44.04% 14,365 100%
Nippon India Banking & Financial Services Fund Growth 25.87 0.97% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India ELSS Tax Saver Fund Growth 45.66 0.41% 3,000,000 0 0% 3,000,000 -65.50% 8,695,000 0%
UTI Arbitrage Fund Regular Plan Growth 33.70 0.88% 2,214,000 410,400 22.75% 1,803,600 -17.53% 2,187,000 285.71%
SBI Arbitrage Opportunities Fund Regular Growth 29.26 0.84% 1,922,400 0 0% 1,922,400 101.13% 1,922,400 101.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.26 0.57% 3,893,400 221,400 6.03% 3,672,000 28.54% 2,856,600 100%
Kotak Equity Arbitrage Fund Growth 74.46 0.42% 4,892,400 621,000 14.54% 4,271,400 -8.34% 4,660,200 59.23%
HDFC Arbitrage Fund Wholesale Plan Growth 19.48 0.33% 1,279,800 -561,600 -30.50% 1,841,400 46.35% 1,258,200 100%
Aditya Birla Sun Life Pure Value Fund Growth 44.08 1.09% 2,896,152 0 0% 2,896,152 0% 2,896,152 64.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.78 0.23% 1,036,800 334,800 47.69% 702,000 18.18% 594,000 22.22%
Aditya Birla Sun Life Arbitrage Fund Growth 31.48 0.57% 2,068,200 -64,800 -3.04% 2,133,000 43.12% 1,490,400 70.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -1,515,493 -100% 0 -100% 1,515,493 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 52.19 0.51% 3,429,000 -27,000 -0.78% 3,456,000 4.23% 3,315,600 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 14.55 0.56% 956,000 0 0% 956,000 0% 956,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 27.40 2.47% 1,800,000 400,000 28.57% 1,400,000 0% 1,400,000 75%
DSP Dynamic Asset Allocation Fund Regular Growth 17.91 0.60% 1,139,400 0 0% 1,139,400 0% 1,139,400 305.77%
Edelweiss Arbitrage Fund Regular Growth 36.33 0.98% 2,386,800 507,600 27.01% 1,879,200 19.59% 1,571,400 96.62%
HSBC Arbitrage Fund Regular Growth 23.59 0.68% 1,549,800 27,000 1.77% 1,522,800 -21.01% 1,927,800 90.91%
HDFC Large and Mid Cap Fund Growth 8.72 0.43% 573,000 0 0% 573,000 0% 573,000 0%
Axis Arbitrage Regular Growth 5.26 0.17% 345,600 -167,400 -32.63% 513,000 -29.10% 723,600 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 500,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.29 2.89% 145,800 75,600 107.69% 145,800 107.69% 70,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 11.75 1.86% 772,200 124,200 19.17% 648,000 53.85% 421,200 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.53 1.67% 495,000 0 0% 495,000 0% 495,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.18 1.93% 800,000 100,000 14.29% 700,000 0% 700,000 0%
DSP Arbitrage Fund Growth 12.41 1.08% 815,400 183,600 29.06% 631,800 0% 631,800 100%
Kotak Balanced Advantage Fund Regular Growth 1.70 0.02% 108,000 0 0% 108,000 0% 108,000 100%
Tata Arbitrage Fund Regular Growth 25.38 0.62% 1,614,600 475,200 41.71% 1,614,600 41.71% 1,139,400 185.14%
ICICI Prudential BSE 500 ETF 0.04 0.09% 2,806 126 4.70% 2,680 0% 2,680 0%
Nippon India ETF Nifty Midcap 150 1.83 0.58% 120,075 -274 -0.23% 120,349 -1.32% 121,962 34.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.94 0.61% 61,551 3,884 6.74% 57,667 7.33% 53,728 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.08% 7,233 1,486 25.86% 5,747 5.18% 5,464 1.43%
ITI Arbitrage Fund Regular Growth 0.58 0.85% 37,800 0 0% 37,800 0% 37,800 100%
ITI ELSS Tax Saver Fund Regular Growth 0.70 0.93% 46,200 46,200 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 2.34 1.14% 153,830 68,150 79.54% 85,680 100% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 2.94 0.49% 193,371 0 0% 193,371 100% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.61 1.55% 303,090 0 0% 303,090 0% 303,090 49.56%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 1.19 1.81% 75,600 0 0% 75,600 0% 75,600 100%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.58% 25,225 -191 -0.75% 25,416 -2.95% 26,188 67.71%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.73% 27,436 10,554 62.52% 16,882 0% 16,882 9.67%
Nippon India ETF Nifty PSU Bank BeES 23.02 14.20% 1,464,564 787,778 116.40% 1,464,564 116.40% 676,786 6.87%
Kotak Nifty PSU Bank ETF 23.12 14.23% 1,470,471 366,445 33.19% 1,470,471 33.19% 1,104,026 55.89%
Mahindra Manulife Arbitrage Fund Regular Growth 0.68 1.21% 43,200 -81,000 -65.22% 43,200 -65.22% 124,200 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 1.01 1.88% 66,176 0 0% 66,176 0% 66,176 -57.21%
Quant ELSS Tax Saver Growth 1.91 1.80% 125,500 0 0% 125,500 100% - -%
Quant Mid Cap Fund Growth 1.75 4.89% 115,150 0 0% 115,150 100% - -%
Quant Absolute Fund Growth 0.16 0.98% 10,000 10,000 100% 10,000 100% - -%
Quant Active Fund Growth 4.15 1.60% 272,650 0 0% 272,650 100% - -%
Quant Large and Mid Cap Fund Growth 0.56 4.36% 36,900 0 0% 36,900 100% - -%
Quant Infrastructure Fund Growth 0.07 0.71% 4,800 3,000 166.67% 1,800 100% - -%
Quant Flexi Cap Fund Growth 0.28 3.87% 18,500 0 0% 18,500 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -1,505 -100% 1,505 100% - -%
IDBI Flexi Cap Fund Regular Growth 4.57 1.45% 300,000 0 0% 300,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.82 0.74% 54,000 0 0% 54,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.38 0.20% 24,400 24,400 100% 24,400 100% - -%
Quant ESG Equity Fund Regular Growth 0.19 1.23% 12,500 0 0% 12,500 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.23 0.58% 14,834 5,013 51.04% 9,821 100% - -%
Tata Quant Fund Regular Growth 3.20 3.92% 209,943 209,943 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.25 0.02% 16,200 16,200 100% - -% - -%
Total: 53,583,552 -1,568,386 53,294,868 59,133,971