109.78 -0.95 (-0.86%)

39.67% Gain from 52W Low

7.5M NSE+BSE Volume

NSE 30 May, 2025 10:19 AM (IST)

Dividend
Canara Bank has an upcoming dividend of ₹4.00 per share due on 13 Jun 2025 See details
MF Sep-2021 Aug-2021 Jul-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 %
Baroda BNP Paribas Arbitrage Regular Growth 2.99 0.42% 172,800 -1,036,800 -85.71% 1,209,600 100% 0 -100%
Sundaram Arbitrage Fund Regular Growth 1.87 2.09% 108,000 0 0% 108,000 0% 108,000 42.86%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty PSU Bank BeES 37.06 13.94% 2,141,969 45,520 2.17% 2,096,449 -15.74% 2,488,141 -0.94%
Invesco India Arbitrage Fund Growth 3.08 0.38% 178,200 178,200 100% 0 -100% 5,400 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 0 -% 0 -140,400 -100% 140,400 100% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.66% 20,423 214 1.06% 20,209 25.13% 16,150 9.36%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.51 1.98% 896,400 117,000 15.01% 779,400 24.43% 626,400 0%
Nippon India ETF Nifty Midcap 150 3.01 0.67% 173,911 1,017 0.59% 172,894 30.22% 132,768 -0.69%
HSBC Arbitrage Fund Regular Growth 50.54 0.91% 2,921,400 2,041,200 231.90% 880,200 579.17% 129,600 -89.29%
Mahindra Manulife Mid Cap Fund Regular Growth 17.73 2.16% 1,025,000 150,000 17.14% 875,000 0% 875,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.21 1.03% 358,820 0 0% 358,820 0% 358,820 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.41 1.90% 486,090 90,000 22.72% 396,090 0% 396,090 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 6.01 1.35% 347,410 83,810 31.79% 263,600 0% 263,600 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,800 0%
Tata Arbitrage Fund Regular Growth 45.96 0.38% 2,656,800 75,600 2.93% 2,581,200 100% 0 -100%
L&T Flexicap Fund Growth 16.54 0.55% 956,000 0 0% 956,000 0% 956,000 0%
Principal Emerging Bluechip Fund Growth 44.08 1.41% 2,547,747 505,700 24.76% 2,042,047 0% 2,042,047 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.22 0.41% 1,053,000 135,000 14.71% 918,000 100% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 3.54 1.03% 204,815 0 0% 204,815 0% 204,815 0%
Sundaram Equity Savings Fund Growth 0.93 0.92% 53,705 31,035 136.90% 22,670 0% 22,670 0%
Sundaram Focused Fund Growth 21.00 3.14% 1,213,820 205,400 20.37% 1,008,420 0% 1,008,420 100%
Sundaram Multi Cap Fund Growth 9.65 1.13% 557,744 0 0% 557,744 0% 557,744 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 1.20 0.44% 69,176 13,030 23.21% 56,146 60.63% 34,954 0%
DSP Arbitrage Fund Growth 15.13 0.81% 874,800 -307,800 -26.03% 1,182,600 100% 0 -100%
Nippon India Arbitrage Fund Growth 58.20 0.47% 3,364,200 712,800 26.88% 2,651,400 -29.15% 3,742,200 30.02%
UTI Arbitrage Fund Regular Plan Growth 24.85 0.40% 1,436,400 156,600 12.24% 1,279,800 220.27% 399,600 -78.98%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.35 0.40% 193,371 0 0% 193,371 0% 193,371 0%
Sundaram Aggressive Hybrid Fund Growth 9.17 0.82% 530,000 25,456 5.05% 504,544 -4.02% 525,694 -0.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.72 0.40% 1,544,400 -324,000 -17.34% 1,868,400 50.43% 1,242,000 19.79%
Kotak Nifty PSU Bank ETF 19.04 13.94% 1,100,840 -59,955 -5.16% 1,160,795 -1.86% 1,182,819 -4.57%
Quant Quantamental Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 100% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 86.50 2.83% 5,000,000 2,500,000 100% 2,500,000 66.67% 1,500,000 0%
JM Aggressive Hybrid Fund Growth 0.17 1.73% 10,000 0 0% 10,000 0% 10,000 0%
JM Value Fund Growth 1.21 0.76% 70,000 0 0% 70,000 0% 70,000 0%
JM Large Cap Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 -28.21%
Axis Arbitrage Regular Growth 1.78 0.05% 102,600 102,600 100% 0 -100% 664,200 0%
HDFC Balanced Advantage Fund Growth 77.36 0.18% 4,471,606 0 0% 4,471,606 0% 4,471,606 0%
Kotak Equity Arbitrage Fund Growth 102.01 0.41% 5,896,800 1,404,000 31.25% 4,492,800 12.58% 3,990,600 -7.86%
Kotak Equity Savings Fund Regular Growth 42.32 2.69% 2,446,200 280,800 12.97% 2,165,400 1193.55% 167,400 0%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.32% 54,000 0 0% 54,000 0% 54,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.68 0.85% 39,522 8,725 28.33% 30,797 1.18% 30,439 1.02%
IDBI Flexi Cap Fund Regular Growth 5.19 1.37% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Balanced Advantage Fund Regular Growth 52.03 0.46% 3,007,800 2,921,400 3381.25% 86,400 -20% 108,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.18 0.67% 68,399 153 0.22% 68,246 38.91% 49,131 18.98%
PGIM India Arbitrage Fund Regular Plan Growth 3.18 2.29% 183,600 81,000 78.95% 102,600 90% 54,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.10% 13,122 -2,507 -16.04% 15,629 70.25% 9,180 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.38 0.66% 137,519 34,822 33.91% 102,697 1.56% 101,123 8.63%
JM Tax Gain Fund - Growth 1.12 1.72% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Large and Mid Cap Fund Growth 9.91 0.30% 573,000 0 0% 573,000 0% 573,000 0%
Edelweiss Arbitrage Fund Regular Growth 47.08 0.76% 2,721,600 702,000 34.76% 2,019,600 -34.62% 3,088,800 1.96%
Aditya Birla Sun Life Arbitrage Fund Growth 84.83 0.98% 4,903,200 -108,000 -2.16% 2,300,400 61.36% 2,532,600 -10.33%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.21 2.77% 648,000 0 0% 648,000 421.74% 124,200 0%
Quant Flexi Cap Fund Growth 0 -% 0 -45,000 -100% 45,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.09% 3,309 247 8.07% 3,062 0.16% 3,057 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.67% 31,102 -6,890 -18.14% 37,992 31.89% 28,805 16.50%
Axis Balanced Advantage Fund Regular Growth 0.37 0.02% 21,600 21,600 100% - -% 0 -100%
Quant Mid Cap Fund Growth 0 -% 0 -877,000 -100% 877,000 100% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 28.03 0.35% 1,620,000 540,000 50% 1,080,000 1438.46% 70,200 -72.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.10 0.44% 3,936,600 2,068,200 110.69% 1,868,400 -17.62% 2,268,000 25.75%
SBI Arbitrage Opportunities Fund Regular Growth 11.77 0.25% 680,400 118,800 21.15% 561,600 -29.25% 793,800 -75.08%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.13 0.64% 2,030,400 0 0% 2,030,400 100% - -%
Axis Equity Savings Fund Regular Plan Growth 5.04 0.51% 291,600 151,200 107.69% 140,400 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.19 0.05% 10,800 -5,400 -33.33% 16,200 100% - -%
Quant Active Fund Growth 0 -% 0 -834,100 -100% 834,100 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -37,800 -100% 37,800 100% - -%
SBI Balanced Advantage Fund Regular Growth 55.87 0.32% 3,229,200 1,215,000 60.32% 2,014,200 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.07 0.10% 351,000 0 0% 351,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 1.68 0.04% 97,200 0 0% 97,200 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -88,500 -100% 88,500 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -81,400 -100% 81,400 100% - -%
PGIM India Equity Savings Fund Growth Option 0.93 1.51% 54,000 54,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.02 0.67% 117,000 117,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 2.24 0.19% 129,600 129,600 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 8.65 0.40% 500,000 500,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.09 1.35% 1,161,000 1,161,000 100% - -% - -%
HSBC Equity Savings Growth 3.36 4.58% 194,400 194,400 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.84 0.23% 48,600 48,600 100% - -% - -%
Total: 72,407,020 14,622,177 55,074,043 38,835,244