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 Oct-2024 Sep-2024 Aug-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 %
LIC MF Nifty Next 50 Index Growth 1.74 1.84% 169,531 3,524 2.12% 166,007 15.80% 143,355 1.79%
UTI Nifty Next 50 ETF 44.60 1.85% 4,344,792 112,596 2.66% 4,232,196 15.44% 3,666,187 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 87.08 1.86% 8,483,526 318,131 3.90% 8,165,395 16.98% 6,980,436 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 1.32% 29,645 1,514 5.38% 28,131 12.47% 25,012 -0.20%
Nippon India ETF BSE Sensex Next 50 0.57 1.32% 55,391 2,279 4.29% 53,112 -1.12% 53,716 -0.20%
Nippon India ETF Nifty Next 50 Junior BeES 98.90 1.85% 9,634,888 294,745 3.16% 9,340,143 15.26% 8,103,877 2.91%
Nippon India ETF Nifty PSU Bank BeES 303.16 12.22% 29,533,295 -150,064 -0.51% 29,683,359 4.82% 28,317,989 2.66%
Mahindra Manulife Equity Savings Fund Regular Growth 7.76 1.36% 756,000 0 0% 756,000 0% 756,000 0%
LIC MF Arbitrage Regular Plan Growth 4.64 2.25% 452,250 0 0% 452,250 0% 452,250 100%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.32% 25,175 976 4.03% 24,199 1.40% 23,865 2.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.51 1.85% 536,552 26,579 5.21% 509,973 19.79% 425,734 4.00%
SBI Nifty Next 50 ETF 54.44 1.86% 5,303,083 50,938 0.97% 5,252,145 17.16% 4,482,966 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 25.93 1.86% 2,526,043 197,953 8.50% 2,328,090 21.83% 1,910,955 7.62%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,982,260 0%
Helios Financial Services Fund Regular Growth - -% - - -% 0 -100% 195,379 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.59 1.86% 1,519,063 131,840 9.50% 1,387,223 22.53% 1,132,125 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 1.85% 109,988 9,170 9.10% 100,818 19.80% 84,154 2.94%
Franklin India Equity Savings Fund Regular Growth 2.29 0.32% 222,750 0 0% 222,750 0% 222,750 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.96 1.86% 288,497 27,038 10.34% 261,459 24.41% 210,164 -13.51%
DSP Nifty PSU Bank ETF 5.76 12.22% 560,916 340,140 154.07% 220,776 -53.55% 475,248 4.11%
Taurus Flexi Cap Fund - Growth 2.21 0.60% 215,361 0 0% 215,361 -37.97% 347,161 -22.36%
Nippon India Banking & Financial Services Fund Growth 73.51 1.18% 7,161,330 0 0% 7,161,330 0% 7,161,330 0%
JM Arbitrage Fund Growth 3.12 1.69% 303,750 0 0% 303,750 125% 135,000 233.33%
UTI Arbitrage Fund Regular Plan Growth 44.34 0.72% 4,320,000 -47,250 -1.08% 4,367,250 -0.92% 4,407,750 33.54%
SBI Arbitrage Opportunities Fund Regular Growth 174.40 0.55% 16,989,750 -1,417,500 -7.70% 18,407,250 -31.01% 26,682,750 -1.81%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.71 0.58% 2,504,250 -351,125 -12.30% 2,855,375 5.16% 2,715,141 30.32%
Aditya Birla Sun Life Arbitrage Fund Growth 68.32 0.51% 6,655,500 432,000 6.94% 6,223,500 10.42% 5,636,250 178.33%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 125.33 1.85% 12,209,858 442,700 3.76% 11,767,158 17.70% 9,997,175 2.64%
Nippon India Arbitrage Fund Growth 132.06 0.87% 12,865,500 -128,250 -0.99% 12,993,750 43.98% 9,024,750 31.98%
Taurus Banking & Financial Services Fund Growth Option 0.19 1.75% 18,875 0 0% 18,875 0% 18,875 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.13 0.07% 499,500 0 0% 499,500 0% 499,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.41 1.92% 1,209,010 0 0% 1,209,010 0% 1,209,010 0%
Nippon India Equity Savings Growth 7.41 1.03% 722,250 0 0% 722,250 0% 722,250 48.61%
SBI Equity Savings Regular Growth 23.07 0.41% 2,247,750 0 0% 2,247,750 0% 2,247,750 0%
ICICI Prudential Nifty Next 50 ETF 20.26 1.86% 1,974,136 455,906 30.03% 1,518,230 15.68% 1,312,470 9.05%
Motilal Oswal Nifty 500 Fund Regular Growth 3.76 0.19% 366,098 9,270 2.60% 356,828 1.41% 351,867 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 30.80 0.56% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.42 1.85% 235,497 5,818 2.53% 229,679 16.39% 197,333 0.38%
Nippon India ETF Nifty 100 0.69 0.26% 67,287 3,652 5.74% 63,635 -0.80% 64,149 1.38%
LIC MF Nifty 100 ETF 1.82 0.25% 177,191 0 0% 177,191 0% 177,191 0%
SBI S&P BSE 100 ETF 0.02 0.26% 2,331 -4 -0.17% 2,335 -0.43% 2,345 0.13%
Nippon India ETF Nifty Dividend Opportunities 50 0.46 0.82% 45,150 -8,969 -16.57% 54,119 6.92% 50,616 9.63%
Mahindra Manulife Arbitrage Fund Regular Growth 0.83 0.77% 81,000 0 0% 81,000 0% 81,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,875,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 72.06 0.22% 7,020,000 0 0% 7,020,000 0% 7,020,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 31.83 1.86% 3,101,033 134,056 4.52% 2,966,977 17.63% 2,522,273 2.07%
Navi Nifty Next 50 Index Fund Regular Growth 12.61 1.87% 1,228,228 140,695 12.94% 1,087,533 23.26% 882,283 5.24%
HDFC Nifty Next 50 ETF 1.10 1.85% 107,007 22,939 27.29% 84,068 23.62% 68,007 0.12%
Motilal Oswal BSE Enhanced Value ETF 3.16 2.38% 307,807 20,662 7.20% 287,145 11.25% 258,112 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 19.93 2.38% 1,941,495 99,031 5.37% 1,842,464 8.68% 1,695,333 6.16%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.63 1.86% 158,378 28,478 21.92% 129,900 29.33% 100,438 11.32%
ICICI Prudential Nifty PSU Bank ETF 10.31 12.22% 1,003,898 23,271 2.37% 980,627 14.69% 855,018 16.74%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.32 1.89% 907,911 216,483 31.31% 691,428 -3.98% 720,073 11.84%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 131,450 0%
HDFC Nifty PSU Bank ETF 3.64 12.23% 354,499 15,265 4.50% 339,234 20.41% 281,733 15.86%
Motilal Oswal Nifty 500 ETF 0.15 0.19% 15,047 2,487 19.80% 12,560 -0.54% 12,628 7.21%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,000,000 -55.56%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.73 0.78% 168,750 0 0% 168,750 0% 168,750 100%
Kotak Nifty PSU Bank ETF 170.62 12.22% 16,621,343 437,832 2.71% 16,183,511 -1.62% 16,450,155 9.89%
Mirae Asset Nifty Next 50 ETF 6.89 1.85% 670,919 169,463 33.79% 501,456 28.71% 389,616 3.10%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 6.43 1.86% 626,434 34,813 5.88% 591,621 19.15% 496,537 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 5.31 1.85% 517,413 37,517 7.82% 479,896 15.09% 416,962 4.81%
Mirae Asset Balanced Advantage Fund Regular Growth 0.14 0.01% 13,500 0 0% 13,500 0% 13,500 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 1,175,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 13,500 0% 13,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 15.87 1.24% 1,545,750 -67,500 -4.18% 1,613,250 -39.49% 2,666,250 0%
Bajaj Finserv Arbitrage Fund Regular Growth 8.45 0.81% 823,500 60,750 7.96% 762,750 -6.61% 816,750 128.30%
HDFC Balanced Advantage Fund Growth 122.50 0.13% 11,934,000 0 0% 11,934,000 0% 11,934,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.03% 95,042 5,204 5.79% 89,838 21.30% 74,060 4.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0 -% 0 -97,000 -100% 97,000 0% 97,000 -77.44%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,800,000 0% 1,800,000 -11.38%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 0 -% 0 -2,925,000 -100% 2,925,000 0% 2,925,000 -6.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.32 0.33% 8,019,000 -74,250 -0.92% 8,093,250 8.12% 7,485,750 64.78%
Invesco India Arbitrage Fund Growth 286.79 1.54% 27,938,250 -3,267,000 -10.47% 31,205,250 2.48% 30,449,250 33.58%
Kotak Equity Arbitrage Fund Growth 192.76 0.35% 18,778,500 9,882,000 111.08% 8,896,500 -70.41% 30,064,500 1.46%
HDFC Arbitrage Fund Wholesale Plan Growth 241.61 1.45% 23,537,250 1,417,500 6.41% 22,119,750 1.80% 21,728,250 68.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.88 0.92% 6,905,250 135,000 1.99% 6,770,250 -17.79% 8,235,000 42.69%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.24 0.32% 120,705 0 0% 120,705 0% 120,705 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.54 0.11% 150,000 0 0% 150,000 -95.71% 3,500,000 0%
Sundaram Balanced Advantage Growth 19.68 1.28% 1,917,000 0 0% 1,917,000 0% 1,917,000 0%
HSBC Equity Savings Growth 14.83 2.70% 1,444,500 0 0% 1,444,500 0% 1,444,500 100%
HSBC Value Growth 79.43 0.58% 7,737,800 0 0% 7,737,800 -55.39% 17,346,900 -21.95%
DSP Dynamic Asset Allocation Fund Regular Growth 2.36 0.07% 229,500 0 0% 229,500 9.68% 209,250 210%
Edelweiss Arbitrage Fund Regular Growth 64.51 0.51% 6,284,250 -540,000 -7.91% 6,824,250 -4.71% 7,161,750 15.96%
HDFC Large and Mid Cap Fund Growth 29.41 0.13% 2,865,000 0 0% 2,865,000 0% 2,865,000 0%
Axis Arbitrage Regular Growth 41.43 0.75% 4,036,500 -27,000 -0.66% 4,063,500 -40.10% 6,783,750 32.06%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 800,000 0%
ICICI Prudential Equity Savings Fund Growth 45.31 0.37% 4,414,500 0 0% 4,414,500 0% 4,414,500 0%
Axis Equity Savings Fund Regular Plan Growth 5.82 0.57% 567,000 0 0% 567,000 0% 567,000 0%
DSP Equity Savings Fund Regular Plan Growth 13.72 0.63% 1,336,500 0 0% 1,336,500 0% 1,336,500 22.98%
PGIM India Arbitrage Fund Regular Plan Growth 2.01 2.16% 195,750 0 0% 195,750 -57.35% 459,000 0%
DSP Arbitrage Fund Growth 63.26 1.07% 6,162,750 -189,000 -2.98% 6,351,750 -7.65% 6,878,250 12.85%
Bank of India Arbitrage Fund Regular Growth 1.46 3.57% 141,750 0 0% 141,750 90.91% 74,250 100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,220,000 0%
Tata Arbitrage Fund Regular Growth 101.23 0.81% 9,861,750 -715,500 -6.76% 10,577,250 -10.10% 11,765,250 11.23%
Union Arbitrage Fund Regular Growth 1.46 0.59% 141,750 0 0% 141,750 0% 141,750 0%
ICICI Prudential BSE 500 ETF 0.55 0.19% 53,175 1,441 2.79% 51,734 0.79% 51,329 3.11%
Axis Nifty 100 Index Fund Regular Growth 4.26 0.26% 414,600 6,902 1.69% 407,698 0.97% 403,781 1.60%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 170,496 3.44%
ICICI Prudential Nifty 100 ETF 0.27 0.26% 25,908 1,758 7.28% 24,150 4.93% 23,015 3.25%
Mirae Asset Arbitrage Fund Regular Growth 21.62 0.76% 2,106,000 -2,909,250 -58.01% 5,015,250 11.06% 4,515,750 358.22%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 31.06 0.51% 3,026,065 0 0% 3,026,065 0% 3,026,065 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.13% 26,971 1,326 5.17% 25,645 3.52% 24,773 8.69%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 248,119 9.65%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.26% 37,457 708 1.93% 36,749 2.17% 35,967 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 1.03% 320,512 14,234 4.65% 306,278 15.99% 264,063 31.34%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.26% 59,293 1,760 3.06% 57,533 3.19% 55,757 4.72%
HDFC Nifty 100 ETF 0.05 0.26% 5,209 967 22.80% 4,242 0.40% 4,225 10.23%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,608,500 -61.96%
HDFC BSE 500 ETF 0.03 0.19% 2,483 -4 -0.16% 2,487 -10.57% 2,781 -0.47%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.19% 33,622 1,881 5.93% 31,741 7.27% 29,590 8.34%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.18% 42,055 2,530 6.40% 39,525 7.61% 36,731 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.13% 17,032 1,341 8.55% 15,691 6.68% 14,709 6.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.13% 81,796 7,614 10.26% 74,182 7.62% 68,928 9.22%
Parag Parikh Arbitrage Fund Regular Growth 19.68 1.80% 1,917,000 283,500 17.36% 1,633,500 2.11% 1,599,750 28.11%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.12 0.24% 303,750 0 0% 303,750 18.42% 256,500 35.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.13% 21,305 1,606 8.15% 19,699 4.47% 18,856 6.82%
Zerodha Nifty 100 ETF 0.07 0.26% 6,376 1,023 19.11% 5,353 12.48% 4,759 4.34%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 5,949 216 3.77% 5,733 -1.98% 5,849 2.22%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.19% 40,430 574 1.44% 39,856 -8.02% 43,329 -5.74%
Kotak BSE PSU Index Fund Regular Growth 1.23 1.74% 120,179 2,652 2.26% 117,527 1.55% 115,733 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 2,084 78 3.89% 2,006 15.82% 1,732 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 4,477 291 6.95% 4,186 17.06% 3,576 100%
HSBC Arbitrage Fund Regular Growth 33.74 1.38% 3,287,250 0 0% 3,287,250 24.23% 2,646,000 40.50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 197,639 22.94%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 5.13 2.61% 500,000 0 0% 500,000 100% - -%
Nippon India ETF Nifty Bank BeES 153.39 2.09% 14,943,276 1,169,926 8.49% 13,773,350 100% - -%
UTI Nifty Bank Exchange Traded Fund 72.78 2.09% 7,089,640 -154,737 -2.14% 7,244,377 100% - -%
Axis NIFTY Bank ETF 5.02 2.09% 488,608 -45,936 -8.59% 534,544 100% - -%
Kotak Nifty Bank ETF 110.15 2.09% 10,730,526 -108,545 -1.00% 10,839,071 100% - -%
Nippon India Nifty Bank Index Fund Regular Growth 2.68 2.09% 261,277 6,364 2.50% 254,913 100% - -%
Axis Nifty Bank Index Fund Regular Growth 2.58 2.09% 250,956 6,941 2.84% 244,015 100% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 12.75 2.10% 1,241,659 -2,769 -0.22% 1,244,428 100% - -%
Aditya Birla Sun Life Nifty Bank ETF 55.82 2.09% 5,437,779 -120,101 -2.16% 5,557,880 100% - -%
SBI Nifty Bank ETF 92.86 2.09% 9,045,958 -105,253 -1.15% 9,151,211 100% - -%
HDFC Nifty Bank ETF - Growth 59.04 2.09% 5,751,686 649,015 12.72% 5,102,671 100% - -%
Baroda BNP Paribas NIFTY Bank ETF 0.19 2.08% 18,596 -237 -1.26% 18,833 100% - -%
DSP Nifty Bank ETF 11.08 2.09% 1,079,258 62,815 6.18% 1,016,443 100% - -%
DSP Nifty Bank Index Fund Regular Growth 0.89 2.09% 86,957 2,739 3.25% 84,218 100% - -%
ICICI Prudential Nifty Bank ETF 61.19 2.09% 5,961,089 -20,909 -0.35% 5,981,998 100% - -%
Navi Nifty Bank Index Fund Regular Growth 10.80 2.11% 1,051,931 53,615 5.37% 998,316 100% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 10.41 2.09% 1,014,196 29,384 2.98% 984,812 100% - -%
Mirae Asset Nifty Bank ETF 4.48 2.10% 436,227 93,227 27.18% 343,000 100% - -%
Bajaj Finserv Nifty Bank ETF 7.12 2.09% 693,629 -60,465 -8.02% 754,094 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 81,611 3,754 4.82% 77,857 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.52 0.19% 148,141 11,026 8.04% 137,115 100% - -%
Edelweiss Nifty Bank ETF 0.23 2.09% 22,237 -9,538 -30.02% 31,775 100% - -%
Bandhan Nifty Bank Index Fund Regular Growth 0.26 2.09% 25,111 2,773 12.41% 22,338 100% - -%
NJ Balanced Advantage Fund Regular Growth 6.24 0.16% 607,500 607,500 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.90 0.26% 87,750 87,750 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.13% 57,564 57,564 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.12 1.84% 11,986 11,986 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 20.79 0.12% 2,025,000 2,025,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.79 0.53% 856,704 856,704 100% - -% - -%
Mirae Asset Nifty PSU Bank ETF 3.22 12.22% 314,157 314,157 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.18 2.68% 17,557 17,557 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.74 2.67% 169,393 169,393 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.18% 5,097 5,097 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.13% 1,322 1,322 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.41 1.87% 137,598 137,598 100% - -% - -%
Total: 402,982,922 8,922,668 395,873,754 376,991,920
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