110.73 -0.21 (-0.19%)

40.88% Gain from 52W Low

30.1M NSE+BSE Volume

NSE 29 May, 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 Sep-2022 Aug-2022 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.96 1.27% 522,654 0 0% 522,654 0% 522,654 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.50 1.69% 1,508,000 0 0% 1,508,000 0% 1,508,000 0%
Sundaram Diversified Equity Fund Growth 21.17 1.21% 925,292 0 0% 925,292 0% 925,292 0%
Sundaram Focused Fund Growth 28.55 3.88% 1,248,000 0 0% 1,248,000 0% 1,248,000 0%
Sundaram large and Mid Cap Fund Growth 88.64 1.74% 3,875,118 0 0% 3,875,118 0% 3,875,118 0%
Sundaram Large Cap Fund Reg Gr 16.01 0.54% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Multi Cap Fund Growth 27.65 1.49% 1,208,778 -291,222 -19.41% 1,500,000 -10.84% 1,682,354 -11.41%
Sundaram Equity Savings Fund Growth 4.78 1.21% 209,000 0 0% 209,000 0% 209,000 0%
Sundaram Dividend Yield Fund Growth 5.39 1.68% 235,822 0 0% 235,822 0% 235,822 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 19.73 3.38% 862,471 345,458 66.82% 517,013 0% 517,013 0.87%
DSP Dynamic Asset Allocation Fund Regular Growth 3.27 0.07% 143,100 0 0% 143,100 0% 143,100 -64.67%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.21 2.93% 490,000 180,000 58.06% 310,000 169.57% 115,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.89% 8,689 1,217 16.29% 7,472 13.04% 6,610 4.67%
Quant ELSS Tax Saver Growth 13.95 0.72% 610,000 610,000 100% 0 -100% 575,000 0%
Quant Mid Cap Fund Growth 7.32 0.85% 320,000 320,000 100% 0 -100% 1,666,500 0%
Quant Absolute Fund Growth 6.86 1.01% 300,000 300,000 100% 0 -100% 172,800 0%
Quant Active Fund Growth 18.30 0.61% 800,000 800,000 100% 0 -100% 1,381,200 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 4.35 1.38% 190,000 190,000 100% 0 -100% 308,200 0%
Kotak Equity Arbitrage Fund Growth 107.34 0.48% 4,692,600 -1,350,000 -22.34% 6,042,600 285.20% 1,568,700 -43.15%
Quant Infrastructure Fund Growth 6.63 0.91% 290,000 290,000 100% 0 -100% 404,700 0%
Quant Flexi Cap Fund Growth 3.43 0.54% 150,000 150,000 100% 0 -100% 454,000 0%
HDFC Large and Mid Cap Fund Growth 13.11 0.19% 573,000 0 0% 573,000 0% 573,000 0%
Kotak Equity Savings Fund Regular Growth 15.93 0.81% 696,600 0 0% 696,600 0% 696,600 -71.52%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.01 1.68% 1,049,400 0 0% 1,049,400 -19.36% 1,301,400 0%
Kotak Balanced Advantage Fund Regular Growth 59.54 0.42% 2,602,800 0 0% 2,602,800 0% 2,602,800 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.88 1.71% 738,000 0 0% 738,000 -8.89% 810,000 0%
Kotak Nifty PSU Bank ETF 129.63 13.11% 5,666,680 874,447 18.25% 4,792,233 14.73% 4,176,990 14.78%
Quant ESG Equity Fund Regular Growth 0.14 0.12% 6,000 6,000 100% 0 -100% 42,500 0%
Quant Quantamental Fund Regular Growth 3.20 2.37% 140,000 140,000 100% 0 -100% 29,000 0%
Quant Value Fund Regular Growth 4.12 0.80% 180,000 180,000 100% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.09 1.92% 4,124 -21 -0.51% 4,145 3.21% 4,016 0.25%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.61 1.93% 26,727 3,083 13.04% 23,644 4.53% 22,619 5.18%
HSBC Midcap Fund Growth 48.63 0.74% 2,126,100 0 0% 2,126,100 0% 2,126,100 0%
L&T Flexicap Fund Growth 24.67 0.89% 1,078,600 0 0% 1,078,600 0% 1,078,600 0%
HSBC Value Growth 78.37 1.03% 3,425,900 0 0% 3,425,900 41.26% 2,425,200 25.54%
Axis Arbitrage Regular Growth 8.59 0.21% 375,300 313,200 504.35% 62,100 0% 62,100 -83.80%
HSBC Business Cycles Regular Growth 6.61 1.19% 288,900 119,100 70.14% 169,800 0% 169,800 0%
Axis Equity Savings Fund Regular Plan Growth 6.67 0.58% 291,600 0 0% 291,600 0% 291,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.29 1.72% 99,900 67,500 208.33% 32,400 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 40.44 1.03% 1,768,055 0 0% 1,768,055 0% 1,768,055 0%
Bandhan Core Equity Fund - Growth 28.40 1.19% 1,241,728 -39,989 -3.12% 1,281,717 0% 1,281,717 15.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.92 0.82% 1,439,100 353,700 32.59% 1,085,400 2015.79% 51,300 -40.63%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.04 1.26% 2,100,000 -100,000 -4.55% 2,200,000 0% 2,200,000 4.76%
Nippon India Arbitrage Fund Growth 3.58 0.04% 156,600 -288,900 -64.85% 445,500 0% 445,500 65%
HSBC Balanced Advantage Fund Growth 6.55 0.36% 286,514 0 0% 286,514 -35.53% 444,414 0%
HSBC Arbitrage Fund Regular Growth 3.71 0.15% 162,000 59,400 57.89% 102,600 -33.33% 153,900 -74.32%
Nippon India Equity Savings Growth 2.22 1.16% 97,200 0 0% 97,200 0% 97,200 0%
Tata Balanced Advantage Fund Regular Growth 1.42 0.02% 62,100 0 0% 62,100 -81.15% 329,400 100%
ICICI Prudential BSE 500 ETF 0.09 0.13% 3,897 596 18.06% 3,301 -3.73% 3,429 3.94%
Nippon India ETF Nifty Midcap 150 6.76 0.89% 295,526 12,170 4.29% 283,356 8.40% 261,409 29.47%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.47 0.88% 239,169 15,515 6.94% 223,654 -1.20% 226,367 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.13% 20,084 395 2.01% 19,689 2.13% 19,278 1.10%
ITI Arbitrage Fund Regular Growth 0.19 2.04% 8,100 0 0% 8,100 0% 8,100 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 25.88 2.95% 1,131,522 0 0% 1,131,522 0% 1,131,522 0%
Tata Quant Fund Regular Growth 2.46 5.81% 107,600 -5,166 -4.58% 112,766 -3.38% 116,713 100%
ICICI Prudential Nifty Midcap 150 ETF 1.38 0.89% 60,112 5,410 9.89% 54,702 5.39% 51,904 3.19%
Motilal Oswal Nifty Midcap 100 ETF 2.29 1.13% 100,046 49,118 96.45% 50,928 2.48% 49,697 0.27%
Nippon India ETF Nifty PSU Bank BeES 71.39 13.10% 3,120,793 107,041 3.55% 3,013,752 1.08% 2,981,610 -0.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.44 0.89% 194,312 13,723 7.60% 180,589 3.56% 174,381 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.89% 28,917 1,321 4.79% 27,596 3.53% 26,656 1.68%
Bandhan Multi Cap Fund Regular Growth 18.30 1.63% 800,000 -50,000 -5.88% 850,000 0% 850,000 6.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.44% 9,213 -844 -8.39% 10,057 0.25% 10,032 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.71 0.89% 31,225 5,886 23.23% 25,339 10.58% 22,914 4.94%
Mirae Asset Nifty Midcap 150 ETF 1.29 0.89% 56,295 24,108 74.90% 32,187 7.64% 29,903 -0.26%
Aditya Birla Sun Life Arbitrage Fund Growth 20.44 0.38% 893,700 137,700 18.21% 756,000 0% 756,000 4.48%
Sundaram Aggressive Hybrid Fund Growth 12.12 0.40% 530,000 0 0% 530,000 0% 530,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.44 0.25% 456,300 337,500 284.09% 118,800 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 18.34 0.26% 801,900 332,100 70.69% 469,800 222.22% 145,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.13 0.28% 1,360,800 -558,900 -29.11% 1,919,700 2.45% 1,873,800 -30.67%
Invesco India Arbitrage Fund Growth 0.49 0.03% 21,600 -283,500 -92.92% 305,100 213.89% 97,200 80%
HDFC Arbitrage Fund Wholesale Plan Growth 6.98 0.12% 305,100 124,200 68.66% 180,900 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.39 0.95% 366,669 0 0% 366,669 0% 366,669 -4.76%
IDBI Flexi Cap Fund Regular Growth 4.58 1.22% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.48 0.40% 982,800 353,700 56.22% 629,100 294.92% 159,300 -91.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.84 0.12% 342,900 0 0% 342,900 0% 342,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.05% 10,800 0 0% 10,800 0% 10,800 0%
ICICI Prudential Equity Savings Fund Growth 20.20 0.40% 882,900 0 0% 882,900 0% 882,900 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.12 0.93% 180,000 0 0% 180,000 0% 180,000 -16.67%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 56.70 0.24% 2,478,600 0 0% 2,478,600 0% 2,478,600 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.62 1.14% 333,000 0 0% 333,000 0% 333,000 0%
LIC MF Arbitrage Regular Plan Growth 0.43 1.49% 18,900 -35,100 -65% 54,000 100% - -%
DSP Arbitrage Fund Growth 2.41 0.25% 105,300 54,000 105.26% 51,300 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.48 2.17% 196,000 39,000 24.84% 157,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 18.30 2.83% 800,000 245,000 44.14% 555,000 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.72% 6,651 4,026 153.37% 2,625 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.17 0.24% 51,300 -29,700 -36.67% 81,000 100% - -%
Tata Arbitrage Fund Regular Growth 45.95 0.66% 2,008,800 32,400 1.64% 1,976,400 100% - -%
Motilal Oswal BSE Quality ETF 0 -% 0 -6,650 -100% 6,650 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.19 3.30% 8,206 325 4.12% 7,881 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.45 1.89% 1,200,000 450,000 60% 750,000 100% - -%
LIC MF Small Cap Fund Regular Growth 1.63 1.06% 71,100 71,100 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.73 1.14% 600,000 600,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.15 1.23% 400,000 400,000 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 4.58 0.40% 200,000 200,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 49.36 2.35% 2,158,000 2,158,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.27 1.78% 55,438 55,438 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.81 1.04% 385,000 385,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 15.26 0.88% 667,000 667,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 2.51 0.56% 109,800 109,800 100% - -% - -%
Total: 71,367,827 9,254,685 62,113,142 55,737,258