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)

Board Meeting
The next board meeting for Canara Bank is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Oct-2023 Sep-2023 Aug-2023
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 %
Nippon India Banking & Financial Services Fund Growth 100.40 2.19% 2,612,266 0 0% 2,612,266 19.16% 2,192,266 0%
Nippon India Multi Cap Fund - Growth 172.96 0.83% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
LIC MF Nifty Next 50 Index Growth 1.04 1.94% 27,033 364 1.36% 26,669 -11.68% 30,195 -0.85%
Nippon India Arbitrage Fund Growth 135.22 1.19% 3,518,100 -372,600 -9.58% 3,890,700 7.62% 3,615,300 1.06%
Nippon India Equity Savings Growth 3.74 1.19% 97,200 0 0% 97,200 0% 97,200 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -29,700 -100% 29,700 100% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 62.68 1.95% 1,630,714 13,295 0.82% 1,617,419 -7.28% 1,744,394 2.19%
Nippon India ETF Nifty 100 0.49 0.26% 12,671 0 0% 12,671 4.01% 12,183 -2.96%
LIC MF Nifty 100 ETF 1.55 0.26% 40,243 377 0.95% 39,866 -2.32% 40,812 0.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 1.03% 7,572 230 3.13% 7,342 4.08% 7,054 1.55%
Nippon India ETF Nifty PSU Bank BeES 189.22 12.66% 4,923,240 -275,032 -5.29% 5,198,272 1.80% 5,106,154 9.61%
JM Arbitrage Fund Growth 0.62 0.52% 16,200 -67,500 -80.65% 83,700 -26.19% 113,400 -16%
Invesco India Arbitrage Fund Growth 5.50 0.06% 143,100 -1,177,200 -89.16% 1,320,300 136.23% 558,900 -33.23%
Parag Parikh Flexi Cap Regular Growth 1.56 0.00% 40,500 0 0% 40,500 0% 40,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.20% 27,836 852 3.16% 26,984 2.28% 26,382 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.81 1.95% 73,228 1,351 1.88% 71,877 -6.58% 76,940 3.45%
Motilal Oswal BSE Enhanced Value ETF 0.33 3.10% 8,523 633 8.02% 7,890 -22.44% 10,173 4.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.77 3.24% 46,139 5,816 14.42% 40,323 63.65% 24,640 11.49%
Mahindra Manulife Equity Savings Fund Regular Growth 5.81 1.47% 151,200 0 0% 151,200 0% 151,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.04% 16,766 -1,016 -5.71% 17,782 0% 17,782 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.46 0.70% 194,000 0 0% 194,000 0% 194,000 -39.94%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -276,474 -100% 276,474 -47.04% 522,077 -41.19%
Sundaram Diversified Equity Fund Growth 12.80 0.83% 333,000 0 0% 333,000 0% 333,000 -37.52%
Sundaram Focused Fund Growth 30.36 3.40% 790,000 0 0% 790,000 0% 790,000 -19.47%
Sundaram large and Mid Cap Fund Growth 73.03 1.37% 1,900,000 0 0% 1,900,000 0% 1,900,000 -33.33%
Edelweiss Mid Cap Fund Growth 0 -% 0 -280,847 -100% 280,847 -48.69% 547,382 2.19%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.32 2.32% 138,425 0 0% 138,425 34.36% 103,028 -45.13%
SBI PSU Regular Growth 25.94 3.15% 675,000 675,000 100% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.75 2.09% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Large and Mid Cap Fund Growth 22.02 0.19% 573,000 0 0% 573,000 0% 573,000 0%
SBI Banking & Financial Services Regular Growth 120.28 2.83% 3,129,552 279,552 9.81% 2,850,000 111.11% 1,350,000 0%
Bank of India Small Cap Fund Regular Growth 10.99 1.52% 286,000 0 0% 286,000 19.17% 240,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.91 1.95% 23,766 -9,446 -28.44% 33,212 -19.84% 41,432 0.11%
Axis Nifty 100 Index Fund Regular Growth 2.49 0.26% 64,820 187 0.29% 64,633 -0.04% 64,656 2.06%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.31 1.09% 372,422 -109,100 -22.66% 481,522 0% 481,522 0%
SBI Nifty Next 50 ETF 32.04 1.95% 833,508 41,350 5.22% 792,158 -4.43% 828,913 3.99%
Sundaram Large Cap Fund Reg Gr 8.65 0.29% 225,000 0 0% 225,000 0% 225,000 -62.50%
HDFC Dividend Yield Fund Regular Growth 23.26 0.64% 605,213 157,447 35.16% 447,766 0% 447,766 100%
ITI Large Cap Fund Regular Growth 1.34 0.67% 34,972 -34,000 -49.30% 68,972 0% 68,972 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.92 1.95% 258,018 2,206 0.86% 255,812 -7.26% 275,849 0.74%
ITI Value Fund Regular Growth 1.58 1.17% 41,120 0 0% 41,120 0% 41,120 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.98 1.96% 181,700 3,071 1.72% 178,629 -11.17% 201,097 -0.28%
ITI Banking and Financial Services Fund Regular Growth 4.61 1.93% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.13% 2,129 19 0.90% 2,110 9.04% 1,935 4.76%
Axis Nifty Next 50 Index Fund Regular Growth 1.74 1.94% 45,333 831 1.87% 44,502 -8.57% 48,674 0.57%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.83 1.96% 21,598 -14 -0.06% 21,612 0.74% 21,454 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.26% 5,790 281 5.10% 5,509 -0.02% 5,510 3.05%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.07% 22,208 542 2.50% 21,666 -5.58% 22,946 0.83%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.26% 7,479 229 3.16% 7,250 -0.88% 7,314 0%
HDFC Nifty 100 ETF 0.02 0.26% 547 0 0% 547 -0.18% 548 0.18%
HDFC Nifty Next 50 ETF 0.21 1.96% 5,385 227 4.40% 5,158 -7.61% 5,583 0.07%
Sundaram Flexi Cap Fund Regular Growth 15.68 0.79% 408,000 0 0% 408,000 0% 408,000 -38.83%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.95% 3,919 -79 -1.98% 3,998 -10.34% 4,459 -1.89%
Bank of India Multi Cap Fund Regular Growth 5.46 1.79% 142,029 0 0% 142,029 43.07% 99,269 -36.77%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.19% 988 114 13.04% 874 11.34% 785 10.56%
Sundaram Equity Savings Fund Growth 3.65 0.56% 95,000 0 0% 95,000 0% 95,000 -32.14%
Sundaram Aggressive Hybrid Fund Growth 18.81 0.52% 489,500 0 0% 489,500 0% 489,500 0%
Sundaram Dividend Yield Fund Growth 9.06 1.52% 235,822 0 0% 235,822 0% 235,822 0%
SBI Arbitrage Opportunities Fund Regular Growth 217.93 0.97% 5,670,000 -37,800 -0.66% 5,707,800 24.43% 4,587,300 98.71%
HDFC Arbitrage Fund Wholesale Plan Growth 40.89 0.54% 1,063,800 -1,568,700 -59.59% 2,632,500 -31.63% 3,850,200 18.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.32 0.62% 658,800 -51,300 -7.22% 710,100 -21.26% 901,800 45.85%
Aditya Birla Sun Life Arbitrage Fund Growth 0.62 0.01% 16,200 -124,200 -88.46% 140,400 -95.27% 2,967,300 9.90%
Edelweiss Arbitrage Fund Regular Growth 40.26 0.57% 1,047,600 -693,900 -39.84% 1,741,500 36.65% 1,274,400 -19.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 342,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.51 1.69% 221,296 -615 -0.28% 221,911 0% 221,911 -0.13%
SBI Equity Savings Regular Growth 19.41 0.63% 504,900 0 0% 504,900 90.82% 264,600 0%
ITI Balanced Advantage Fund Regular Growth 2.18 0.69% 56,700 0 0% 56,700 0% 56,700 0%
SBI Balanced Advantage Fund Regular Growth 31.03 0.13% 807,300 0 0% 807,300 0% 807,300 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.84 2.40% 230,000 0 0% 230,000 0% 230,000 0%
NJ Balanced Advantage Fund Regular Growth 0.83 0.02% 21,600 -116,100 -84.31% 137,700 0% 137,700 0%
NJ Arbitrage Fund Regular Growth 8.51 2.39% 221,400 0 0% 221,400 0% 221,400 54.72%
HDFC Balanced Advantage Fund Growth 28.02 0.04% 729,000 0 0% 729,000 35% 540,000 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,798 0%
HDFC Banking & Financial Services Fund Regular Growth 13.45 0.48% 350,000 -350,000 -50% 700,000 0% 700,000 133.33%
HDFC BSE 500 ETF 0.01 0.19% 341 0 0% 341 46.35% 233 1.30%
Bank of India ELSS Tax Saver Fund Regular Growth 34.40 4.00% 895,000 0 0% 895,000 0% 895,000 0%
Axis Arbitrage Regular Growth 29.58 0.91% 769,500 116,100 17.77% 653,400 -44.37% 1,174,500 72.62%
Axis Equity Savings Fund Regular Plan Growth 3.63 0.41% 94,500 0 0% 94,500 -25.53% 126,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.59 0.61% 67,500 -218,700 -76.42% 286,200 960% 27,000 -23.08%
Bank of India Arbitrage Fund Regular Growth 0.62 3.51% 16,200 0 0% 16,200 0% 16,200 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 0% 16,200 0%
Taurus Flexi Cap Fund - Growth 2.30 0.83% 59,741 -29,870 -33.33% 89,611 0% 89,611 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.82 0.63% 2,519,100 -29,700 -1.17% 2,548,800 -0.42% 2,559,600 -1.46%
Kotak Equity Arbitrage Fund Growth 142.79 0.49% 3,715,200 -812,700 -17.95% 4,527,900 -19.06% 5,594,400 72.67%
HSBC Midcap Fund Growth 96.13 1.20% 2,501,100 0 0% 2,501,100 0% 2,501,100 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 58.44 1.95% 1,520,563 22,663 1.51% 1,497,900 -6.83% 1,607,758 2.11%
HSBC Value Growth 212.85 2.29% 5,537,800 0 0% 5,537,800 14.62% 4,831,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 7.69 1.24% 200,000 0 0% 200,000 0% 200,000 -50%
ICICI Prudential Equity Savings Fund Growth 33.93 0.46% 882,900 0 0% 882,900 0% 882,900 0%
UTI Nifty Next 50 ETF 26.67 1.95% 693,837 39,137 5.98% 654,700 -7.52% 707,950 2.17%
DSP Arbitrage Fund Growth 19.09 0.73% 496,800 13,500 2.79% 483,300 272.92% 129,600 65.52%
UTI Nifty Next 50 Index Fund Regular Growth 48.55 1.96% 1,263,057 17,633 1.42% 1,245,424 -6.96% 1,338,544 0.61%
Tata Arbitrage Fund Regular Growth 102.11 1.33% 2,656,800 -294,300 -9.97% 2,951,100 5.20% 2,805,300 9.14%
DSP Nifty Next 50 Index Fund Regular Growth 5.80 1.95% 150,994 3,421 2.32% 147,573 -6.97% 158,636 1.79%
ICICI Prudential BSE 500 ETF 0.25 0.19% 6,516 315 5.08% 6,201 3.28% 6,004 9.62%
ICICI Prudential Nifty Next 50 ETF 6.86 1.95% 178,504 240 0.13% 178,264 -7.92% 193,600 -0.04%
HSBC Nifty Next 50 Index Fund Regular Growth 1.34 1.95% 34,770 -232 -0.66% 35,002 -9.60% 38,720 1.80%
ICICI Prudential Nifty 100 ETF 0.15 0.26% 3,846 141 3.81% 3,705 1.65% 3,645 2.36%
Kotak Nifty PSU Bank ETF 132.98 12.66% 3,459,780 -348,354 -9.15% 3,808,134 9.91% 3,464,700 -9.50%
Mirae Asset Nifty Next 50 ETF 2.46 1.95% 63,981 41 0.06% 63,940 -4.61% 67,032 2.71%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 23.81 1.65% 619,580 -60,000 -8.83% 679,580 -22.74% 879,580 -3.30%
Kotak Nifty Next 50 Index Fund Regular Growth 2.23 1.95% 57,916 1,943 3.47% 55,973 -8.24% 60,999 0.31%
Navi Nifty Next 50 Index Fund Regular Growth 2.81 1.96% 73,182 3,274 4.68% 69,908 -4.34% 73,076 3.06%
Kotak Nifty Alpha 50 ETF 0.55 0.81% 14,231 -784 -5.22% 15,015 -50.07% 30,070 -1.47%
HSBC Multi Cap Fund Regular Growth 31.01 1.74% 806,700 0 0% 806,700 18.01% 683,600 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.37 1.18% 374,000 0 0% 374,000 0% 374,000 0%
ICICI Prudential Nifty PSU Bank ETF 1.97 12.66% 51,328 10,435 25.52% 40,893 -30.22% 58,600 2.45%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.41 2.32% 36,716 1,614 4.60% 35,102 15.93% 30,279 3.13%
DSP Nifty PSU Bank ETF 1.59 12.65% 41,291 -17,350 -29.59% 58,641 47.89% 39,651 2.76%
DSP Dynamic Asset Allocation Fund Regular Growth 0.42 0.01% 10,800 -5,400 -33.33% 16,200 0% 16,200 0%
Kotak Equity Savings Fund Regular Growth 22.83 0.69% 594,000 0 0% 594,000 -14.73% 696,600 0%
DSP Equity Savings Fund Regular Plan Growth 1.66 0.24% 43,200 0 0% 43,200 0% 43,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.73 0.24% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 350,000 100%
UTI Arbitrage Fund Regular Plan Growth 77.93 2.07% 2,027,700 253,800 14.31% 1,773,900 38.61% 1,279,800 10.75%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.68 0.86% 199,929 -30,899 -13.39% 230,828 0% 230,828 0%
HSBC Arbitrage Fund Regular Growth 42.24 2.39% 1,098,900 56,700 5.44% 1,042,200 -23.26% 1,358,100 64.38%
Kotak Balanced Advantage Fund Regular Growth 96.20 0.65% 2,502,900 -224,100 -8.22% 2,727,000 0% 2,727,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.84 2.50% 99,900 37,800 60.87% 62,100 -50% 124,200 -14.81%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 41.46 1.18% 1,078,600 0 0% 1,078,600 0% 1,078,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.90% 9,560 -2,481 -20.60% 12,041 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 68.99 3.13% 1,795,000 160,000 9.79% 1,635,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -11,601 -100% 11,601 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.97 3.18% 1,170,000 80,000 7.34% 1,090,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.08 1.10% 28,200 0 0% 28,200 100% - -%
ITI Flexi Cap Fund Regular Growth 5.38 1.32% 140,103 21,744 18.37% 118,359 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 9.61 2.03% 250,000 0 0% 250,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.41 2.59% 375,000 115,000 44.23% 260,000 100% - -%
Union Largecap Fund Regular Growth 1.83 0.74% 47,720 13,720 40.35% 34,000 100% - -%
Union Large & Midcap Fund Regular Growth 4.77 0.88% 124,149 0 0% 124,149 100% - -%
Union Midcap Fund Regular Growth 7.22 0.86% 187,783 32,859 21.21% 154,924 100% - -%
ICICI Prudential BSE Midcap Select ETF 1.02 2.97% 26,467 363 1.39% 26,104 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.22 0.24% 5,767 0 0% 5,767 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -320,701 -100% 320,701 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.71 1.18% 18,379 0 0% 18,379 100% - -%
Union Arbitrage Fund Regular Growth 0.52 0.50% 13,500 0 0% 13,500 100% - -%
LIC MF Equity Savings Growth 0.21 2.21% 5,400 5,400 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.27 1.22% 85,000 85,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.07 1.28% 340,000 340,000 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.85 1.00% 152,090 152,090 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.18% 1,528 1,528 100% - -% - -%
SBI Flexicap Fund Regular Growth 234.45 1.33% 6,100,000 6,100,000 100% - -% - -%
Union Flexi Cap Fund Growth 18.87 1.16% 491,000 491,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.57 0.80% 145,000 145,000 100% - -% - -%
Union Value Fund Regular Growth 2.77 1.61% 72,000 72,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 26.42 1.60% 687,493 687,493 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.77 1.08% 150,000 150,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.73 0.80% 19,000 19,000 100% - -% - -%
Union Multicap Fund Regular Growth 4.84 0.78% 126,000 126,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.10 0.01% 2,700 2,700 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.08 0.96% 132,300 132,300 100% - -% - -%
Total: 92,821,712 2,696,933 90,124,779 86,692,513