93.67 1.29 (1.40%)

27.33% Fall from 52W High

25.8M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Canara Bank is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Oct-2021 Sep-2021 Aug-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 %
L&T Flexicap Fund Growth 37.87 1.26% 1,765,500 809,500 84.68% 956,000 0% 956,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.82 0.51% 178,200 5,400 3.13% 172,800 -85.71% 1,209,600 100%
Sundaram Arbitrage Fund Regular Growth 1.39 1.64% 64,800 -43,200 -40% 108,000 0% 108,000 0%
Invesco India Arbitrage Fund Growth 3.82 0.45% 178,200 0 0% 178,200 100% 0 -100%
Nippon India Arbitrage Fund Growth 55.71 0.46% 2,597,400 -766,800 -22.79% 3,364,200 26.88% 2,651,400 -29.15%
PGIM India Midcap Opportunities Fund Regular Growth 85.80 2.53% 4,000,000 -1,000,000 -20% 5,000,000 100% 2,500,000 66.67%
DSP Dynamic Asset Allocation Fund Regular Growth 18.22 0.41% 1,053,000 135,000 14.71% 1,053,000 14.71% 918,000 100%
HSBC Arbitrage Fund Regular Growth 18.65 0.38% 869,400 -2,052,000 -70.24% 2,921,400 231.90% 880,200 579.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.10 0.26% 750,600 -1,279,800 -63.03% 2,030,400 0% 2,030,400 100%
Axis Equity Savings Fund Regular Plan Growth 6.25 0.59% 291,600 0 0% 291,600 107.69% 140,400 100%
DSP Equity Savings Fund Regular Plan Growth 0.19 0.05% 10,800 -5,400 -33.33% 10,800 -33.33% 16,200 100%
DSP Arbitrage Fund Growth 15.13 0.81% 874,800 -307,800 -26.03% 874,800 -26.03% 1,182,600 100%
Tata Arbitrage Fund Regular Growth 17.49 0.15% 815,400 -1,841,400 -69.31% 2,656,800 2.93% 2,581,200 100%
Nippon India ETF Nifty Midcap 150 3.72 0.83% 173,578 -333 -0.19% 173,911 0.59% 172,894 30.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.03 0.82% 141,027 3,508 2.55% 137,519 33.91% 102,697 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.12% 13,667 545 4.15% 13,122 -16.04% 15,629 70.25%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.15 0.48% 193,371 0 0% 193,371 0% 193,371 0%
Motilal Oswal Nifty Midcap 100 ETF 0.87 1.06% 40,665 1,143 2.89% 39,522 28.33% 30,797 1.18%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 140,400 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.73 0.82% 80,556 12,157 17.77% 68,399 0.22% 68,246 38.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.82% 21,129 706 3.46% 20,423 1.06% 20,209 25.13%
JM Large Cap Fund Growth - -% - - -% 0 -100% 70,000 0%
JM Aggressive Hybrid Fund Growth 0.21 2.08% 10,000 0 0% 10,000 0% 10,000 0%
JM Value Fund Growth 1.50 0.93% 70,000 0 0% 70,000 0% 70,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 834,100 100%
Sundaram Aggressive Hybrid Fund Growth 11.37 1.03% 530,000 0 0% 530,000 5.05% 504,544 -4.02%
Sundaram Focused Fund Growth 26.04 3.80% 1,213,820 0 0% 1,213,820 20.37% 1,008,420 0%
Aditya Birla Sun Life Arbitrage Fund Growth 109.23 1.22% 5,092,200 205,200 4.20% 4,903,200 -2.16% 2,300,400 61.36%
Axis Arbitrage Regular Growth 2.20 0.06% 102,600 0 0% 102,600 100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -183,600 -100% 183,600 78.95% 102,600 90%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.70 1.26% 358,820 0 0% 358,820 0% 358,820 0%
Sundaram Multi Cap Fund Growth 11.96 1.39% 557,744 0 0% 557,744 0% 557,744 0%
Sundaram Equity Savings Fund Growth 1.78 1.50% 82,805 29,100 54.18% 53,705 136.90% 22,670 0%
Principal Personal Tax Saver Fund - Regular Plan 4.39 1.27% 204,815 0 0% 204,815 0% 204,815 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 37,800 100%
UTI Arbitrage Fund Regular Plan Growth 3.47 0.06% 162,000 -1,274,400 -88.72% 1,436,400 12.24% 1,279,800 220.27%
Kotak Equity Arbitrage Fund Growth 35.79 0.15% 1,668,600 -4,228,200 -71.70% 5,896,800 31.25% 4,492,800 12.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.05 0.06% 189,000 -1,355,400 -87.76% 1,544,400 -17.34% 1,868,400 50.43%
Kotak Balanced Advantage Fund Regular Growth 95.79 0.81% 4,465,800 1,458,000 48.47% 3,007,800 3381.25% 86,400 -20%
SBI Balanced Advantage Fund Regular Growth 53.17 0.26% 2,478,600 -750,600 -23.24% 3,229,200 60.32% 2,014,200 100%
HDFC Balanced Advantage Fund Growth 95.92 0.22% 4,471,606 0 0% 4,471,606 0% 4,471,606 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.90 0.06% 135,000 -545,400 -80.16% 680,400 21.15% 561,600 -29.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.69 0.54% 3,715,200 -221,400 -5.62% 3,936,600 110.69% 1,868,400 -17.62%
HDFC Arbitrage Fund Wholesale Plan Growth 1.74 0.02% 81,000 -1,539,000 -95% 1,620,000 50% 1,080,000 1438.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.53 0.12% 351,000 0 0% 351,000 0% 351,000 100%
ICICI Prudential Equity Savings Fund Growth 10.66 0.24% 496,800 399,600 411.11% 97,200 0% 97,200 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.90 3.48% 648,000 0 0% 648,000 0% 648,000 421.74%
Edelweiss Arbitrage Fund Regular Growth 3.01 0.05% 140,400 -2,581,200 -94.84% 2,721,600 34.76% 2,019,600 -34.62%
Kotak Equity Savings Fund Regular Growth 52.47 3.23% 2,446,200 0 0% 2,446,200 12.97% 2,165,400 1193.55%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.34% 54,000 0 0% 54,000 0% 54,000 0%
Quant Mid Cap Fund Growth 5.56 2.71% 259,000 259,000 100% 0 -100% 877,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 88,500 100%
JM Tax Gain Fund - Growth 1.39 2.10% 65,000 0 0% 65,000 0% 65,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 115,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 45,000 100%
Principal Emerging Bluechip Fund Growth 54.65 1.71% 2,547,747 0 0% 2,547,747 24.76% 2,042,047 0%
Sundaram Balanced Advantage Growth 1.48 0.51% 69,176 0 0% 69,176 23.21% 56,146 60.63%
IDBI Flexi Cap Fund Regular Growth 6.44 1.67% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Large and Mid Cap Fund Growth 12.29 0.35% 573,000 0 0% 573,000 0% 573,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.23 2.25% 896,400 0 0% 896,400 15.01% 779,400 24.43%
Mahindra Manulife Mid Cap Fund Regular Growth 23.60 2.79% 1,100,000 75,000 7.32% 1,025,000 17.14% 875,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 3,309 0 0% 3,309 8.07% 3,062 0.16%
Principal Midcap Fund Regular Growth 8.57 1.87% 399,476 52,066 14.99% 347,410 31.79% 263,600 0%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.82% 34,648 3,546 11.40% 31,102 -18.14% 37,992 31.89%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 81,400 100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 160,000 100%
Kotak Nifty PSU Bank ETF 29.57 15.19% 1,378,565 277,725 25.23% 1,100,840 -5.16% 1,160,795 -1.86%
Nippon India ETF Nifty PSU Bank BeES 58.86 15.19% 2,744,266 602,297 28.12% 2,141,969 2.17% 2,096,449 -15.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.43 2.19% 486,090 0 0% 486,090 22.72% 396,090 0%
PGIM India Equity Savings Fund Growth Option 0.58 0.56% 27,000 -27,000 -50% 54,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.51 0.73% 117,000 0 0% 117,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 2.78 0.22% 129,600 0 0% 129,600 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 10.73 0.47% 500,000 0 0% 500,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.46 0.03% 21,600 0 0% 21,600 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.90 1.62% 1,161,000 0 0% 1,161,000 100% - -%
HSBC Equity Savings Growth 4.17 4.08% 194,400 0 0% 194,400 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -48,600 -100% 48,600 100% - -%
Bandhan Core Equity Fund - Growth 17.23 0.71% 803,262 803,262 100% - -% - -%
HSBC Midcap Fund Growth 79.87 1.16% 3,723,700 3,723,700 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 3.58 0.65% 167,000 167,000 100% - -% - -%
Principal Small Cap Fund Regular Growth 12.06 2.46% 562,160 562,160 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.28 1.01% 59,523 59,523 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 11.47 3.76% 534,600 534,600 100% - -% - -%
Total: 62,697,225 -9,871,795 72,407,020 55,074,043