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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82.90 0.44 (0.53%)

35.69% Fall from 52W High

26.2M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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0.1

MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

62.9

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MF May-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth 78.95 0.75% 6,690,500 0 0% 1,338,100 -46.50% 2,501,100 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 323.72 2.62% 27,434,000 0 0% 5,486,800 0% 5,486,800 -5.07%
HSBC Business Cycles Regular Growth 11.80 1.38% 1,000,000 0 0% 200,000 0% 200,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.29 1.96% 193,976 5,761 3.06% 37,643 1.69% 37,018 5.37%
HSBC Multi Cap Fund Regular Growth 59.48 1.91% 5,040,500 0 0% 1,008,100 0% 1,008,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.22% 27,646 2,396 9.49% 5,050 11.75% 4,519 0.53%
LIC MF Large Cap Fund Growth 6.72 0.47% 569,474 181,484 46.78% 77,598 0% 77,598 0%
Taurus Flexi Cap Fund - Growth 5.94 1.70% 503,690 0 0% 100,738 0% 100,738 0%
Nippon India Banking & Financial Services Fund Growth 96.30 1.76% 8,161,330 0 0% 1,632,266 0% 1,632,266 -29.41%
Nippon India Multi Cap Fund - Growth 182.90 0.57% 15,500,000 0 0% 3,100,000 0% 3,100,000 -13.89%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,250,993 -70.91%
JM Arbitrage Fund Growth 0 -% 0 -162,000 -100% 32,400 0% 32,400 100%
UTI Arbitrage Fund Regular Plan Growth 65.95 1.25% 5,589,000 -7,249,500 -56.47% 2,567,700 8.93% 2,357,100 12.94%
SBI Arbitrage Opportunities Fund Regular Growth 133.49 0.43% 11,313,000 -14,040,000 -55.38% 5,070,600 -0.42% 5,092,200 42.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.53 0.43% 7,587,000 -6,905,250 -47.65% 2,898,450 27.80% 2,268,000 4.22%
Invesco India Arbitrage Fund Growth 62.92 0.39% 5,332,500 -27,216,000 -83.62% 6,509,700 -1.87% 6,633,900 418.35%
Kotak Equity Arbitrage Fund Growth 2.39 0.01% 202,500 -29,970,000 -99.33% 6,034,500 -0.09% 6,039,900 22.17%
Nippon India Quant Fund - Growth 0 -% 0 -115,000 -100% 23,000 0% 23,000 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -2,250,000 -100% 450,000 -30.77% 650,000 0%
Bandhan Core Equity Fund - Growth 39.53 0.84% 3,350,000 0 0% 670,000 0% 670,000 67.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.16 1.62% 436,990 0 0% 87,398 0% 87,398 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.96 1.03% 1,776,010 146,065 8.96% 325,989 18.68% 274,689 96.64%
Edelweiss ELSS Tax saver Growth 1.42 0.41% 120,705 54,580 82.54% 13,225 0% 13,225 0%
Bank of India ELSS Tax Saver Fund Regular Growth 41.30 3.11% 3,500,000 -225,000 -6.04% 745,000 0% 745,000 7.19%
SBI PSU Regular Growth 39.83 1.30% 3,375,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 103.86 1.97% 8,801,614 310,904 3.66% 1,698,142 3.47% 1,641,264 2.85%
LIC MF Nifty Next 50 Index Growth 1.64 1.95% 138,653 1,138 0.83% 27,503 0.63% 27,331 2.53%
Nippon India Arbitrage Fund Growth 130.55 0.86% 11,063,250 -7,688,250 -41.00% 3,750,300 8.26% 3,464,100 0.39%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 400,000 0%
Kotak Bluechip Growth 44.25 0.54% 3,750,000 0 0% 750,000 0% 750,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -2,575,000 -100% 515,000 0% 515,000 -14.17%
Union ELSS Tax Saver Fund Growth 0 -% 0 -934,400 -100% 186,880 0% 186,880 -27.25%
Taurus Banking & Financial Services Fund Growth Option 0.22 2.09% 18,875 0 0% 3,775 0% 3,775 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 0.87% 35,145 -7,610 -17.80% 8,551 79.68% 4,759 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -189,000 -100% 37,800 0% 37,800 0%
Edelweiss Arbitrage Fund Regular Growth 40.46 0.34% 3,429,000 -1,451,250 -29.74% 976,050 219.91% 305,100 1514.29%
HDFC Large and Mid Cap Fund Growth 33.81 0.17% 2,865,000 0 0% 573,000 0% 573,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -2,295,000 -100% 459,000 0% 459,000 0%
ICICI Prudential Equity Savings Fund Growth 52.09 0.51% 4,414,500 0 0% 882,900 0% 882,900 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 2,220,090 -29.06%
Nippon India Equity Savings Growth 5.73 1.28% 486,000 0 0% 97,200 0% 97,200 0%
SBI Equity Savings Regular Growth 26.05 0.55% 2,207,250 -317,250 -12.57% 504,900 0% 504,900 0%
DSP Equity Savings Fund Regular Plan Growth 9.64 0.80% 816,750 -141,750 -14.79% 191,700 4.41% 183,600 325%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,457,000 -100% 491,400 26.39% 388,800 100%
Mahindra Manulife Equity Savings Fund Regular Growth 8.92 1.82% 756,000 0 0% 151,200 0% 151,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 143.08 3.90% 12,125,000 0 0% 2,425,000 0% 2,425,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -343,600 -100% 68,720 -15.91% 81,720 -9.52%
UTI Nifty Next 50 ETF 42.41 1.96% 3,594,334 58,174 1.65% 707,232 1.49% 696,862 2.03%
DSP Arbitrage Fund Growth 36.64 0.70% 3,105,000 -2,949,750 -48.72% 1,210,950 54.12% 785,700 238.37%
UTI Nifty Next 50 Index Fund Regular Growth 79.79 1.96% 6,761,625 140,790 2.13% 1,324,167 1.45% 1,305,225 1.93%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -67,500 -100% 13,500 0% 13,500 0%
Kotak Balanced Advantage Fund Regular Growth 36.58 0.23% 3,100,000 -12,514,500 -80.15% 3,122,900 0% 3,122,900 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -141,610 -100% 28,322 94.08% 14,593 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -1,133,485 -100% 226,697 0% 226,697 100%
Union Value Fund Regular Growth 0 -% 0 -288,500 -100% 57,700 16.10% 49,700 -37.64%
Bank of India Small Cap Fund Regular Growth 14.40 1.33% 1,220,000 0 0% 244,000 0% 244,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.06 0.01% 5,000 0 0% 1,000 -97.78% 45,000 0%
Tata Arbitrage Fund Regular Growth 52.81 0.45% 4,475,250 -12,480,750 -73.61% 3,391,200 8.46% 3,126,600 277.20%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -79,390 -100% 15,878 94.97% 8,144 100%
LIC MF Arbitrage Regular Plan Growth 4.06 1.66% 344,250 -189,000 -35.44% 106,650 259.09% 29,700 266.67%
DSP Nifty Next 50 Index Fund Regular Growth 12.03 1.96% 1,019,885 122,795 13.69% 179,418 3.81% 172,839 4.98%
Mahindra Manulife Large Cap Fund Regular Growth 6.49 1.38% 550,000 125,000 29.41% 85,000 0% 85,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.42 1.96% 120,659 2,369 2.00% 23,658 -2.72% 24,320 -0.33%
ICICI Prudential BSE 500 ETF 0.55 0.24% 46,435 1,585 3.53% 8,970 1.62% 8,827 5.35%
ICICI Prudential Nifty Next 50 ETF 12.49 1.96% 1,058,500 98,140 10.22% 192,072 3.31% 185,914 2.62%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -75,690 -100% 15,138 0% 15,138 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.64 0.23% 223,325 3,520 1.60% 43,961 43.77% 30,578 2.87%
ITI Arbitrage Fund Regular Growth 0 -% 0 -94,500 -100% 18,900 0% 18,900 0%
Axis Nifty 100 Index Fund Regular Growth 4.38 0.31% 370,821 5,371 1.47% 73,090 1.89% 71,735 -0.66%
Union Large & Midcap Fund Regular Growth 0 -% 0 -588,510 -100% 117,702 97.08% 59,722 -51.89%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -1,862,110 -100% 372,422 0% 372,422 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 80.83 3.65% 6,850,000 0 0% 1,370,000 0% 1,370,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.43 1.96% 459,894 11,289 2.52% 89,721 17.26% 76,514 1.27%
ITI Small Cap Fund Regular Growth 21.14 1.04% 1,791,380 -425,920 -19.21% 443,460 0% 443,460 0%
Axis ESG Equity Fund Regular Growth 7.67 0.57% 650,000 0 0% 130,000 62.50% 80,000 100%
Union Midcap Fund Regular Growth 0 -% 0 -633,835 -100% 126,767 61.31% 78,586 -51.17%
Nippon India ETF Nifty Next 50 Junior BeES 89.29 1.96% 7,566,845 204,045 2.77% 1,472,560 -14.34% 1,719,061 0.92%
ICICI Prudential BSE Midcap Select ETF 1.79 3.26% 151,462 6,592 4.55% 28,974 8.29% 26,755 -3.97%
Nippon India ETF Nifty 100 0.75 0.32% 63,461 666 1.06% 12,559 2.15% 12,295 -1.00%
ICICI Prudential Nifty 100 ETF 0.25 0.32% 21,299 684 3.32% 4,123 3.59% 3,980 -0.33%
LIC MF Nifty 100 ETF 2.15 0.32% 182,170 0 0% 36,434 0% 36,434 -9.47%
SBI Nifty Next 50 ETF 52.05 1.96% 4,410,608 68,168 1.57% 868,488 1.72% 853,825 0.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 1.01% 43,530 1,435 3.41% 8,419 1.38% 8,304 -9.04%
Nippon India ETF Nifty PSU Bank BeES 330.94 12.10% 28,046,038 -753,082 -2.61% 5,759,824 -0.12% 5,766,576 -0.17%
Kotak Nifty PSU Bank ETF 191.29 12.10% 16,211,166 -685,799 -4.06% 3,379,393 8.90% 3,103,253 -0.25%
Mirae Asset Nifty Next 50 ETF 4.18 1.96% 354,182 6,907 1.99% 69,455 0.71% 68,967 5.06%
Mirae Asset Arbitrage Fund Regular Growth 8.44 0.41% 715,500 -67,500 -8.62% 156,600 0% 156,600 26.09%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,100,000 -100% 420,000 0% 420,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.13 1.83% 1,875,000 0 0% 375,000 0% 375,000 7.14%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -540,000 -100% 108,000 0% 108,000 -31.65%
HDFC Dividend Yield Fund Regular Growth 35.71 0.69% 3,026,065 0 0% 605,213 0% 605,213 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.52 0.75% 1,061,380 -300,000 -22.04% 272,276 -26.33% 369,580 -13.97%
ITI Large Cap Fund Regular Growth 6.08 1.96% 515,222 96,812 23.14% 83,682 20.66% 69,352 15.90%
Kotak Nifty Next 50 Index Fund Regular Growth 4.95 1.96% 419,072 85,817 25.75% 66,651 5.00% 63,476 2.91%
SBI Nifty Next 50 Index Fund Regular Growth 18.16 1.97% 1,538,862 111,672 7.82% 285,438 3.53% 275,695 3.02%
Bank of India Bluechip Fund Regular Growth 1.66 1.15% 141,000 0 0% 28,200 0% 28,200 0%
Axis Quant Fund Regular Growth 5.57 0.53% 471,955 -803,075 -62.98% 255,006 0% 255,006 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.26 1.48% 1,632,500 232,500 16.61% 280,000 -17.65% 340,000 0%
SBI Balanced Advantage Fund Regular Growth 82.84 0.28% 7,020,000 0 0% 1,404,000 0% 1,404,000 73.91%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.97 1.51% 675,000 0 0% 135,000 0% 135,000 -11.76%
NJ Balanced Advantage Fund Regular Growth 28.36 0.73% 2,403,000 0 0% 480,600 0% 480,600 7.88%
HDFC NIFTY Next 50 Index Fund Regular Growth 19.06 1.96% 1,614,834 573,264 55.04% 208,314 6.38% 195,826 3.17%
ITI Banking and Financial Services Fund Regular Growth 2.61 1.01% 221,000 -120,000 -35.19% 68,200 0% 68,200 -23.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.15% 19,659 829 4.40% 3,766 21.72% 3,094 16.98%
Axis Multicap Fund Regular Growth 13.16 0.24% 1,115,645 0 0% 223,129 0% 223,129 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 25.08 3.39% 2,125,000 0 0% 425,000 0% 425,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 8.74 1.98% 740,266 237,601 47.27% 100,533 9.85% 91,517 11.36%
Kotak Nifty Alpha 50 ETF 1.56 1.01% 132,030 22,335 20.36% 21,939 10.65% 19,828 55.33%
Axis Nifty Next 50 Index Fund Regular Growth 3.84 1.94% 325,352 42,242 14.92% 56,622 13.30% 49,974 2.09%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.08 1.97% 176,493 11,293 6.84% 33,040 10.39% 29,929 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.32% 34,165 765 2.29% 6,680 4.18% 6,412 0.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.85 0.96% 156,694 32,559 26.23% 24,827 13.53% 21,869 -13.59%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.32% 45,926 1,976 4.50% 8,790 4.10% 8,444 1.85%
NJ Arbitrage Fund Regular Growth 10.99 2.66% 931,500 -40,500 -4.17% 194,400 2.86% 189,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.16 0.01% 13,500 0 0% 2,700 0% 2,700 0%
HDFC Nifty 100 ETF 0.04 0.32% 3,263 198 6.46% 613 14.15% 537 -2.01%
HDFC Nifty Next 50 ETF 0.64 1.96% 54,128 18,608 52.39% 7,104 16.82% 6,081 4.45%
Motilal Oswal BSE Enhanced Value ETF 2.08 2.59% 176,435 40,890 30.17% 27,109 3.79% 26,118 -2.07%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 15.89 2.61% 1,346,799 451,539 50.44% 179,052 7.18% 167,065 -9.71%
Union Retirement Fund Regular Growth 0 -% 0 -158,550 -100% 31,710 52.38% 20,810 -49.01%
Union Multicap Fund Regular Growth 0 -% 0 -750,000 -100% 150,000 0% 150,000 -44.85%
HDFC BSE 500 ETF 0.02 0.24% 1,414 -286 -16.82% 340 0% 340 0.29%
ITI Flexi Cap Fund Regular Growth 10.43 1.04% 884,045 0 0% 176,809 0% 176,809 15.25%
Kotak Banking & Financial Services Fund Regular Growth 17.46 2.04% 1,480,000 0 0% 296,000 -12.43% 338,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 22.07 1.18% 1,870,000 0 0% 374,000 0% 374,000 0%
Bank of India Multi Cap Fund Regular Growth 5.77 1.09% 488,970 0 0% 97,794 0% 97,794 0%
ICICI Prudential Nifty PSU Bank ETF 8.00 12.10% 677,726 110,071 19.39% 113,531 17.73% 96,437 1.94%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.24% 26,239 12,349 88.91% 2,778 13.57% 2,446 4.75%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.00 1.62% 423,681 45,541 12.04% 75,628 -3.37% 78,262 8.51%
DSP Nifty PSU Bank ETF 4.32 12.10% 365,881 275,051 302.82% 18,166 -49.58% 36,029 -20.17%
Mahindra Manulife Business Cycle Fund Regular Growth 16.23 1.85% 1,375,000 0 0% 275,000 0% 275,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -202,500 -100% 40,500 0% 40,500 100%
Helios Flexi Cap Fund Regular Growth 23.39 1.70% 1,982,260 0 0% 396,452 -19.57% 492,936 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.15% 49,651 5,376 12.14% 8,855 13.96% 7,770 7.68%
Parag Parikh Arbitrage Fund Regular Growth 9.48 1.32% 803,250 -263,250 -24.68% 213,300 0% 213,300 393.75%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.72 1.03% 61,339 10,014 19.51% 10,265 40.21% 7,321 62.62%
Union Children's Fund Regular Growth 0 -% 0 -54,000 -100% 10,800 58.82% 6,800 -50.72%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.06 0.00% 5,000 0 0% 1,000 -97.78% 45,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.15% 14,294 1,254 9.62% 2,608 21.70% 2,143 100%
HDFC Nifty PSU Bank ETF 2.77 12.10% 234,645 70,010 42.52% 32,927 -0.91% 33,231 -19.57%
Motilal Oswal Nifty 500 ETF 0.08 0.23% 6,815 825 13.77% 1,198 0% 1,198 -1.48%
HDFC Arbitrage Fund Wholesale Plan Growth 72.96 0.59% 6,183,000 -13,790,250 -69.04% 3,994,650 38.92% 2,875,500 256.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.60 0.72% 3,780,000 -5,184,000 -57.83% 1,792,800 5.56% 1,698,300 109.67%
Aditya Birla Sun Life Arbitrage Fund Growth 13.06 0.10% 1,107,000 -18,407,250 -94.33% 3,902,850 35.73% 2,875,500 213.24%
Axis Equity Savings Fund Regular Plan Growth 6.69 0.74% 567,000 0 0% 113,400 0% 113,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.42 4.45% 459,000 0 0% 91,800 0% 91,800 0%
Union Balanced Advantage Fund Regular Growth 6.58 0.41% 557,445 0 0% 111,489 0% 111,489 -41.51%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -550,915 -100% 110,183 0% 110,183 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.07 0.99% 260,000 45,000 20.93% 43,000 0% 43,000 100%
Union Business Cycle Fund Regular Growth 0 -% 0 -715,000 -100% 143,000 0% 143,000 100%
Helios Balanced Advantage Fund Regular Growth 1.55 0.84% 131,450 0 0% 26,290 4.32% 25,201 100%
HDFC Balanced Advantage Fund Growth 99.56 0.12% 8,437,500 0 0% 1,687,500 0% 1,687,500 68.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.89 0.08% 499,500 0 0% 99,900 0% 99,900 100%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 150,000 -25%
HSBC Arbitrage Fund Regular Growth 5.42 0.24% 459,000 -4,414,500 -90.58% 974,700 18.75% 820,800 0.33%
Axis Arbitrage Regular Growth 7.33 0.15% 621,000 -7,006,500 -91.86% 1,525,500 191.24% 523,800 6366.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.27 2.66% 1,209,010 -27,000 -2.18% 247,202 -2.14% 252,602 42.71%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.80 0.40% 67,500 0 0% 13,500 0% 13,500 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.85 1.96% 72,031 12,071 20.13% 11,992 25.72% 9,539 24.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.15% 11,533 818 7.63% 2,143 10.24% 1,944 23.51%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.07 0.33% 175,500 0 0% 35,100 0% 35,100 100%
Sundaram Nifty 100 Equal Wgt Gr 0.73 0.93% 62,082 1,627 2.69% 12,091 0% 12,091 -18.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.21 0.80% 865,000 -105,000 -10.82% 194,000 0% 194,000 0%
Sundaram Equity Savings Fund Growth 5.07 0.60% 430,000 -45,000 -9.47% 95,000 0% 95,000 0%
Sundaram Aggressive Hybrid Fund Growth 25.96 0.56% 2,200,000 -247,500 -10.11% 489,500 0% 489,500 0%
Sundaram Dividend Yield Fund Growth 11.21 1.29% 950,000 -85,000 -8.21% 207,000 0% 207,000 -12.22%
Sundaram Diversified Equity Fund Growth 15.10 0.96% 1,280,000 -135,000 -9.54% 283,000 -15.02% 333,000 0%
Sundaram Focused Fund Growth 36.93 3.49% 3,130,000 -440,000 -12.32% 714,000 -5.31% 754,000 -4.56%
Sundaram large and Mid Cap Fund Growth 70.80 1.10% 6,000,000 0 0% 1,200,000 -7.69% 1,300,000 -21.21%
Sundaram Large Cap Fund Reg Gr 13.28 0.39% 1,125,000 0 0% 225,000 0% 225,000 0%
Sundaram Flexi Cap Fund Regular Growth 19.94 0.97% 1,690,000 -350,000 -17.16% 408,000 0% 408,000 0%
HSBC Large and Mid Cap Fund - IDCW 12.21 0.39% 1,034,500 0 0% 206,900 -50.97% 422,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 719,900 -33.26%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -81,000 -100% 16,200 100% - -%
Sundaram Balanced Advantage Growth 22.62 1.50% 1,917,000 0 0% 383,400 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -155,700 -100% 31,140 100% - -%
Kotak Quant Fund Regular Growth 21.83 2.98% 1,849,749 1,849,749 100% - -% - -%
Total: 340,016,232 -192,675,553 106,538,357 106,584,509
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