116.38 -0.94 (-0.80%)

48.07% Gain from 52W Low

14.2M NSE+BSE Volume

NSE 05 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 Oct-2022 Sep-2022 Aug-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 %
LIC MF Arbitrage Regular Plan Growth 0.08 0.27% 2,700 -16,200 -85.71% 18,900 -65% 54,000 100%
Nippon India ETF Nifty Midcap 150 8.67 1.11% 298,425 2,899 0.98% 295,526 4.29% 283,356 8.40%
Nippon India ETF Nifty PSU Bank BeES 91.10 14.40% 3,136,977 16,184 0.52% 3,120,793 3.55% 3,013,752 1.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.18 1.54% 522,654 0 0% 522,654 0% 522,654 0%
Quant ELSS Tax Saver Growth 0 -% 0 -610,000 -100% 610,000 100% 0 -100%
Sundaram Multi Cap Fund Growth 32.33 1.70% 1,113,121 -95,657 -7.91% 1,208,778 -19.41% 1,500,000 -10.84%
Quant Mid Cap Fund Growth 0 -% 0 -320,000 -100% 320,000 100% 0 -100%
Quant Absolute Fund Growth 0 -% 0 -300,000 -100% 300,000 100% 0 -100%
Quant Active Fund Growth 0 -% 0 -800,000 -100% 800,000 100% 0 -100%
Sundaram Equity Savings Fund Growth 6.07 1.49% 209,000 0 0% 209,000 0% 209,000 0%
Sundaram Aggressive Hybrid Fund Growth 15.39 0.49% 530,000 0 0% 530,000 0% 530,000 0%
Sundaram Dividend Yield Fund Growth 6.85 1.99% 235,822 0 0% 235,822 0% 235,822 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.79 2.11% 1,508,000 0 0% 1,508,000 0% 1,508,000 0%
Sundaram Diversified Equity Fund Growth 26.87 1.48% 925,292 0 0% 925,292 0% 925,292 0%
Sundaram Focused Fund Growth 36.24 4.61% 1,248,000 0 0% 1,248,000 0% 1,248,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -190,000 -100% 190,000 100% 0 -100%
Sundaram large and Mid Cap Fund Growth 112.53 2.15% 3,875,118 0 0% 3,875,118 0% 3,875,118 0%
Quant Infrastructure Fund Growth 0 -% 0 -290,000 -100% 290,000 100% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 23.14 3.74% 796,737 -65,734 -7.62% 862,471 66.82% 517,013 0%
Quant Flexi Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 100% 0 -100%
Nippon India Arbitrage Fund Growth 8.23 0.09% 283,500 126,900 81.03% 156,600 -64.85% 445,500 0%
Nippon India Equity Savings Growth 2.82 1.46% 97,200 0 0% 97,200 0% 97,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.44 2.35% 1,220,400 171,000 16.30% 1,049,400 0% 1,049,400 -19.36%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.09 2.37% 864,000 126,000 17.07% 738,000 0% 738,000 -8.89%
Sundaram Large Cap Fund Reg Gr 20.33 0.65% 700,000 0 0% 700,000 0% 700,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.67 1.11% 195,371 1,059 0.54% 194,312 7.60% 180,589 3.56%
Quant Quantamental Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 100% 0 -100%
HSBC Midcap Fund Growth 61.74 0.93% 2,126,100 0 0% 2,126,100 0% 2,126,100 0%
L&T Flexicap Fund Growth 31.32 1.09% 1,078,600 0 0% 1,078,600 0% 1,078,600 0%
HSBC Value Growth 99.49 1.24% 3,425,900 0 0% 3,425,900 0% 3,425,900 41.26%
HDFC Large and Mid Cap Fund Growth 16.64 0.22% 573,000 0 0% 573,000 0% 573,000 0%
HSBC Business Cycles Regular Growth 8.39 1.48% 288,900 0 0% 288,900 70.14% 169,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.25 1.37% 215,100 35,100 19.50% 180,000 0% 180,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.68 1.71% 402,300 69,300 20.81% 333,000 0% 333,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 1.12% 9,219 530 6.10% 8,689 16.29% 7,472 13.04%
Invesco India Arbitrage Fund Growth 0 -% 0 -21,600 -100% 21,600 -92.92% 305,100 213.89%
HDFC Arbitrage Fund Wholesale Plan Growth 14.98 0.25% 515,700 210,600 69.03% 305,100 68.66% 180,900 100%
SBI Arbitrage Opportunities Fund Regular Growth 19.29 0.28% 664,200 -137,700 -17.17% 801,900 70.69% 469,800 222.22%
Aditya Birla Sun Life Pure Value Fund Growth 45.54 1.12% 1,568,055 -200,000 -11.31% 1,768,055 0% 1,768,055 0%
Bandhan Core Equity Fund - Growth 36.06 1.45% 1,241,728 0 0% 1,241,728 -3.12% 1,281,717 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.29 0.40% 526,500 -912,600 -63.41% 1,439,100 32.59% 1,085,400 2015.79%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.98 1.53% 2,100,000 0 0% 2,100,000 -4.55% 2,200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.95 0.52% 893,700 0 0% 893,700 18.21% 756,000 0%
HSBC Balanced Advantage Fund Growth 8.32 0.46% 286,514 0 0% 286,514 0% 286,514 -35.53%
DSP Dynamic Asset Allocation Fund Regular Growth 8.00 0.18% 275,400 132,300 92.45% 143,100 0% 143,100 0%
HSBC Arbitrage Fund Regular Growth 5.02 0.19% 172,800 10,800 6.67% 162,000 57.89% 102,600 -33.33%
Axis Arbitrage Regular Growth 10.90 0.29% 375,300 0 0% 375,300 504.35% 62,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.96 0.15% 342,900 0 0% 342,900 0% 342,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.31 0.06% 10,800 0 0% 10,800 0% 10,800 0%
Axis Equity Savings Fund Regular Plan Growth 8.47 0.74% 291,600 0 0% 291,600 0% 291,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.74 2.18% 94,500 -5,400 -5.41% 99,900 208.33% 32,400 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.06 0.32% 105,300 0 0% 105,300 105.26% 51,300 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 32.86 3.47% 1,131,522 0 0% 1,131,522 0% 1,131,522 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 1.11% 29,713 796 2.75% 28,917 4.79% 27,596 3.53%
SBI Balanced Advantage Fund Regular Growth 71.98 0.30% 2,478,600 0 0% 2,478,600 0% 2,478,600 0%
Bandhan Multi Cap Fund Regular Growth 23.23 2.00% 800,000 0 0% 800,000 -5.88% 850,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.76 2.36% 26,047 -680 -2.54% 26,727 13.04% 23,644 4.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.55% 8,651 -562 -6.10% 9,213 -8.39% 10,057 0.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.36 0.47% 1,768,500 407,700 29.96% 1,360,800 -29.11% 1,919,700 2.45%
Kotak Equity Arbitrage Fund Growth 123.65 0.56% 4,257,900 -434,700 -9.26% 4,692,600 -22.34% 6,042,600 285.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.69 2.69% 196,000 0 0% 196,000 24.84% 157,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.35 1.16% 356,400 -10,269 -2.80% 366,669 0% 366,669 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.26 3.73% 870,000 70,000 8.75% 800,000 44.14% 555,000 100%
Taurus Banking & Financial Services Fund Growth Option 0.25 2.70% 8,546 1,895 28.49% 6,651 153.37% 2,625 100%
IDBI Flexi Cap Fund Regular Growth 4.23 1.10% 145,500 -54,500 -27.25% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 31.99 0.58% 1,101,600 118,800 12.09% 982,800 56.22% 629,100 294.92%
Kotak Equity Savings Fund Regular Growth 20.23 1.00% 696,600 0 0% 696,600 0% 696,600 0%
ICICI Prudential Equity Savings Fund Growth 25.64 0.52% 882,900 0 0% 882,900 0% 882,900 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.42 4.52% 600,000 110,000 22.45% 490,000 58.06% 310,000 169.57%
Baroda BNP Paribas Arbitrage Regular Growth 0.94 0.20% 32,400 -18,900 -36.84% 51,300 -36.67% 81,000 100%
Kotak Balanced Advantage Fund Regular Growth 75.59 0.52% 2,602,800 0 0% 2,602,800 0% 2,602,800 0%
Tata Arbitrage Fund Regular Growth 49.63 0.75% 1,709,100 -299,700 -14.92% 2,008,800 1.64% 1,976,400 100%
Tata Balanced Advantage Fund Regular Growth 1.65 0.03% 56,700 -5,400 -8.70% 62,100 0% 62,100 -81.15%
ICICI Prudential BSE 500 ETF 0.11 0.16% 3,897 0 0% 3,897 18.06% 3,301 -3.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.02 1.11% 241,839 2,670 1.12% 239,169 6.94% 223,654 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.16% 20,592 508 2.53% 20,084 2.01% 19,689 2.13%
ITI Arbitrage Fund Regular Growth 0.24 2.65% 8,100 0 0% 8,100 0% 8,100 0%
Tata Quant Fund Regular Growth 0 -% 0 -107,600 -100% 107,600 -4.58% 112,766 -3.38%
ICICI Prudential Nifty Midcap 150 ETF 1.73 1.11% 59,472 -640 -1.06% 60,112 9.89% 54,702 5.39%
Motilal Oswal Nifty Midcap 100 ETF 2.97 1.43% 102,101 2,055 2.05% 100,046 96.45% 50,928 2.48%
Kotak Nifty PSU Bank ETF 205.22 14.40% 7,066,702 1,400,022 24.71% 5,666,680 18.25% 4,792,233 14.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.97 1.11% 33,244 2,019 6.47% 31,225 23.23% 25,339 10.58%
Kotak Nifty Midcap 50 ETF 0.12 2.36% 4,166 42 1.02% 4,124 -0.51% 4,145 3.21%
Mirae Asset Nifty Midcap 150 ETF 1.68 1.11% 57,825 1,530 2.72% 56,295 74.90% 32,187 7.64%
UTI Arbitrage Fund Regular Plan Growth 10.82 0.27% 372,600 -83,700 -18.34% 456,300 284.09% 118,800 100%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 6,650 100%
Motilal Oswal BSE Enhanced Value ETF 0.24 4.00% 8,435 229 2.79% 8,206 4.12% 7,881 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.85 2.30% 1,200,000 0 0% 1,200,000 60% 750,000 100%
Quant Value Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 100% - -%
LIC MF Small Cap Fund Regular Growth 2.06 1.32% 71,100 0 0% 71,100 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.04 2.33% 1,000,000 400,000 66.67% 600,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.42 2.20% 600,000 200,000 50% 400,000 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 11.62 0.95% 400,000 200,000 100% 200,000 100% - -%
PGIM India Small Cap Fund Regular Growth 62.67 2.94% 2,158,000 0 0% 2,158,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.59 2.22% 54,597 -841 -1.52% 55,438 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.18 1.31% 385,000 0 0% 385,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 19.37 1.05% 667,000 0 0% 667,000 100% - -%
ITI Multi Cap Fund Regular Growth 5.40 1.12% 185,851 76,051 69.26% 109,800 100% - -%
Nippon India Banking & Financial Services Fund Growth 14.30 0.37% 492,266 492,266 100% - -% - -%
Nippon India Multi Cap Fund - Growth 72.60 0.52% 2,500,000 2,500,000 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.22 2.17% 7,742 7,742 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 5.58 1.41% 192,000 192,000 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 51.59 4.09% 1,776,600 1,776,600 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 181.06 2.49% 6,235,000 6,235,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.70 0.53% 162,000 162,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.35 1.11% 46,476 46,476 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 5.81 0.54% 200,000 200,000 100% - -% - -%
Total: 81,418,517 10,050,690 71,367,827 62,113,142