115.91 -0.93 (-0.80%)

47.47% Gain from 52W Low

32.4M NSE+BSE Volume

NSE 03 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 Sep-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.30 0.67% 194,000 0 0% 194,000 -39.94% 323,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 3.57 0.55% 95,000 0 0% 95,000 -32.14% 140,000 0%
Nippon India Banking & Financial Services Fund Growth 98.29 2.12% 2,612,266 420,000 19.16% 2,192,266 0% 2,192,266 0%
Sundaram Aggressive Hybrid Fund Growth 18.42 0.51% 489,500 0 0% 489,500 0% 489,500 0%
Sundaram Dividend Yield Fund Growth 8.87 1.49% 235,822 0 0% 235,822 0% 235,822 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.40 0.39% 276,474 -245,603 -47.04% 522,077 -41.19% 887,740 -16.51%
Nippon India Multi Cap Fund - Growth 169.31 0.81% 4,500,000 0 0% 4,500,000 0% 4,500,000 28.57%
Sundaram Diversified Equity Fund Growth 12.53 0.78% 333,000 0 0% 333,000 -37.52% 533,000 0%
Sundaram Focused Fund Growth 29.72 3.23% 790,000 0 0% 790,000 -19.47% 981,000 0%
JM Arbitrage Fund Growth 3.15 2.54% 83,700 -29,700 -26.19% 113,400 -16% 135,000 31.58%
Sundaram large and Mid Cap Fund Growth 71.49 1.29% 1,900,000 0 0% 1,900,000 -33.33% 2,850,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 99.05 1.40% 2,632,500 -1,217,700 -31.63% 3,850,200 18.05% 3,261,600 9.42%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 94.10 1.15% 2,501,100 0 0% 2,501,100 0% 2,501,100 0%
LIC MF Nifty Next 50 Index Growth 1.00 1.84% 26,669 -3,526 -11.68% 30,195 -0.85% 30,455 -0.80%
Nippon India Arbitrage Fund Growth 146.39 1.31% 3,890,700 275,400 7.62% 3,615,300 1.06% 3,577,500 46.25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.10 1.99% 800,000 0 0% 800,000 0% 800,000 -20%
HSBC Value Growth 208.36 2.19% 5,537,800 706,200 14.62% 4,831,600 0% 4,831,600 0%
Parag Parikh Flexi Cap Regular Growth 1.52 0.00% 40,500 0 0% 40,500 0% 40,500 100%
HSBC Arbitrage Fund Regular Growth 39.21 2.26% 1,042,200 -315,900 -23.26% 1,358,100 64.38% 826,200 -5.56%
HDFC Large and Mid Cap Fund Growth 21.56 0.18% 573,000 0 0% 573,000 0% 573,000 0%
Axis Arbitrage Regular Growth 24.58 0.80% 653,400 -521,100 -44.37% 1,174,500 72.62% 680,400 254.93%
HSBC Business Cycles Regular Growth 7.53 1.18% 200,000 0 0% 200,000 -50% 400,000 0%
Nippon India Equity Savings Growth 3.66 1.21% 97,200 0 0% 97,200 0% 97,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.77 2.63% 286,200 259,200 960% 27,000 -23.08% 35,100 -88.07%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 71,100 0%
LIC MF Arbitrage Regular Plan Growth 1.12 5.08% 29,700 29,700 100% 0 -100% 16,200 500%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.19% 26,984 602 2.28% 26,382 3.69% 25,444 1.82%
Axis Nifty 100 Index Fund Regular Growth 2.43 0.25% 64,633 -23 -0.04% 64,656 2.06% 63,354 0.42%
ITI Balanced Advantage Fund Regular Growth 2.13 0.66% 56,700 0 0% 56,700 0% 56,700 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.70 1.86% 71,877 -5,063 -6.58% 76,940 3.45% 74,373 1.37%
HSBC Nifty Next 50 Index Fund Regular Growth 1.32 1.87% 35,002 -3,718 -9.60% 38,720 1.80% 38,037 2.29%
Nippon India ETF Nifty Next 50 Junior BeES 60.86 1.87% 1,617,419 -126,975 -7.28% 1,744,394 2.19% 1,707,089 -8.32%
Nippon India ETF Nifty 100 0.48 0.25% 12,671 488 4.01% 12,183 -2.96% 12,554 -4.15%
LIC MF Nifty 100 ETF 1.50 0.25% 39,866 -946 -2.32% 40,812 0.80% 40,489 -0.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.28 0.99% 7,342 288 4.08% 7,054 1.55% 6,946 2.19%
Nippon India ETF Nifty PSU Bank BeES 195.59 11.62% 5,198,272 92,118 1.80% 5,106,154 9.61% 4,658,532 0.16%
Sundaram Large Cap Fund Reg Gr 8.47 0.27% 225,000 0 0% 225,000 -62.50% 600,000 0%
ITI Large Cap Fund Regular Growth 2.60 1.27% 68,972 0 0% 68,972 0% 68,972 -4.46%
HDFC Banking & Financial Services Fund Regular Growth 26.34 0.91% 700,000 0 0% 700,000 133.33% 300,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.65 2.24% 230,000 0 0% 230,000 0% 230,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.72 1.87% 178,629 -22,468 -11.17% 201,097 -0.28% 201,671 -1.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.12% 2,110 175 9.04% 1,935 4.76% 1,847 1.82%
Navi Nifty Next 50 Index Fund Regular Growth 2.63 1.88% 69,908 -3,168 -4.34% 73,076 3.06% 70,905 5.04%
Axis Nifty Next 50 Index Fund Regular Growth 1.67 1.87% 44,502 -4,172 -8.57% 48,674 0.57% 48,396 -0.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 21,666 -1,280 -5.58% 22,946 0.83% 22,758 -9.64%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.25% 7,250 -64 -0.88% 7,314 0% 7,314 0.65%
HDFC Nifty 100 ETF 0.02 0.25% 547 -1 -0.18% 548 0.18% 547 0.18%
HDFC Nifty Next 50 ETF 0.19 1.87% 5,158 -425 -7.61% 5,583 0.07% 5,579 1.83%
Motilal Oswal BSE Enhanced Value ETF 0.30 2.92% 7,890 -2,283 -22.44% 10,173 4.26% 9,757 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.52 2.93% 40,323 15,683 63.65% 24,640 11.49% 22,100 3.15%
Sundaram Flexi Cap Fund Regular Growth 15.35 0.73% 408,000 0 0% 408,000 -38.83% 667,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.86% 3,998 -461 -10.34% 4,459 -1.89% 4,545 -1.24%
HDFC BSE 500 ETF 0.01 0.18% 341 108 46.35% 233 1.30% 230 -9.80%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.18% 874 89 11.34% 785 10.56% 710 13.96%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.06% 17,782 0 0% 17,782 2.73% 17,309 -4.43%
Edelweiss Mid Cap Fund Growth 10.57 0.28% 280,847 -266,535 -48.69% 547,382 2.19% 535,626 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,441,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.69 1.42% 151,200 0 0% 151,200 0% 151,200 0%
ITI Banking and Financial Services Fund Regular Growth 4.52 1.78% 120,000 0 0% 120,000 0% 120,000 100%
HSBC Multi Cap Fund Regular Growth 30.35 1.73% 806,700 123,100 18.01% 683,600 0% 683,600 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 24,250 83.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.90 0.68% 2,548,800 -10,800 -0.42% 2,559,600 -1.46% 2,597,400 -0.21%
Bank of India ELSS Tax Saver Fund Regular Growth 33.67 3.79% 895,000 0 0% 895,000 0% 895,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 42,876 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.28 0.10% 140,400 -2,826,900 -95.27% 2,967,300 9.90% 2,700,000 32.10%
SBI PSU Regular Growth - -% - - -% 0 -100% 615,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 56.36 1.86% 1,497,900 -109,858 -6.83% 1,607,758 2.11% 1,574,524 1.86%
Kotak Equity Savings Fund Regular Growth 22.35 0.71% 594,000 -102,600 -14.73% 696,600 0% 696,600 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -11,798 -100% 11,798 0% 11,798 18.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -342,900 -100% 342,900 0% 342,900 0%
SBI Banking & Financial Services Regular Growth 107.23 2.49% 2,850,000 1,500,000 111.11% 1,350,000 0% 1,350,000 0%
SBI Equity Savings Regular Growth 19.00 0.62% 504,900 240,300 90.82% 264,600 0% 264,600 100%
Axis Equity Savings Fund Regular Plan Growth 3.56 0.40% 94,500 -32,400 -25.53% 126,900 0% 126,900 27.03%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 24.63 1.87% 654,700 -53,250 -7.52% 707,950 2.17% 692,936 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 46.86 1.87% 1,245,424 -93,120 -6.96% 1,338,544 0.61% 1,330,442 2.37%
Bank of India Small Cap Fund Regular Growth 10.76 1.57% 286,000 46,000 19.17% 240,000 0% 240,000 0%
Tata Arbitrage Fund Regular Growth 111.04 1.49% 2,951,100 145,800 5.20% 2,805,300 9.14% 2,570,400 43.59%
Aditya Birla Sun Life Nifty Next 50 ETF 1.25 1.87% 33,212 -8,220 -19.84% 41,432 0.11% 41,386 1.88%
ICICI Prudential BSE 500 ETF 0.23 0.19% 6,201 197 3.28% 6,004 9.62% 5,477 3.16%
ICICI Prudential Nifty Next 50 ETF 6.71 1.87% 178,264 -15,336 -7.92% 193,600 -0.04% 193,677 1.82%
ITI Arbitrage Fund Regular Growth 0.61 5.85% 16,200 0 0% 16,200 0% 16,200 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.12 1.28% 481,522 0 0% 481,522 0% 481,522 0%
ICICI Prudential Nifty 100 ETF 0.14 0.25% 3,705 60 1.65% 3,645 2.36% 3,561 -2.01%
SBI Nifty Next 50 ETF 29.80 1.87% 792,158 -36,755 -4.43% 828,913 3.99% 797,091 3.20%
Kotak Nifty PSU Bank ETF 143.28 11.63% 3,808,134 343,434 9.91% 3,464,700 -9.50% 3,828,604 0.81%
Kotak Nifty Alpha 50 ETF 0.56 0.76% 15,015 -15,055 -50.07% 30,070 -1.47% 30,519 -2.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.81 1.86% 21,612 158 0.74% 21,454 3.99% 20,631 -6.20%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 5.34 1.79% 142,029 42,760 43.07% 99,269 -36.77% 156,990 17.30%
ICICI Prudential Nifty PSU Bank ETF 1.54 11.63% 40,893 -17,707 -30.22% 58,600 2.45% 57,201 5.76%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.32 2.23% 35,102 4,823 15.93% 30,279 3.13% 29,359 -12.70%
UTI Arbitrage Fund Regular Plan Growth 66.74 1.94% 1,773,900 494,100 38.61% 1,279,800 10.75% 1,155,600 106.76%
Kotak Equity Arbitrage Fund Growth 170.36 0.62% 4,527,900 -1,066,500 -19.06% 5,594,400 72.67% 3,240,000 -46.26%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.21 2.20% 138,425 35,397 34.36% 103,028 -45.13% 187,764 -10.69%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.68 0.99% 230,828 0 0% 230,828 0% 230,828 0%
Edelweiss Arbitrage Fund Regular Growth 65.52 0.94% 1,741,500 467,100 36.65% 1,274,400 -19.86% 1,590,300 12.84%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 38,693 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.11 1.87% 55,973 -5,026 -8.24% 60,999 0.31% 60,813 1.08%
SBI Nifty Next 50 Index Fund Regular Growth 9.62 1.87% 255,812 -20,037 -7.26% 275,849 0.74% 273,813 1.67%
Invesco India Arbitrage Fund Growth 49.68 0.61% 1,320,300 761,400 136.23% 558,900 -33.23% 837,000 -33.05%
ICICI Prudential Equity Savings Fund Growth 33.22 0.47% 882,900 0 0% 882,900 0% 882,900 0%
Bank of India Arbitrage Fund Regular Growth 0.61 4.10% 16,200 0 0% 16,200 0% 16,200 0%
Kotak Balanced Advantage Fund Regular Growth 102.60 0.69% 2,727,000 0 0% 2,727,000 0% 2,727,000 0%
NJ Balanced Advantage Fund Regular Growth 5.18 0.14% 137,700 0 0% 137,700 0% 137,700 0%
NJ Arbitrage Fund Regular Growth 8.33 2.42% 221,400 0 0% 221,400 54.72% 143,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 214.76 1.01% 5,707,800 1,120,500 24.43% 4,587,300 98.71% 2,308,500 108.03%
DSP Nifty Next 50 Index Fund Regular Growth 5.55 1.87% 147,573 -11,063 -6.97% 158,636 1.79% 155,842 0.82%
Mirae Asset Nifty Next 50 ETF 2.41 1.87% 63,940 -3,092 -4.61% 67,032 2.71% 65,265 1.83%
Mirae Asset Banking and Financial Services Fund Regular Growth 25.57 1.73% 679,580 -200,000 -22.74% 879,580 -3.30% 909,580 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.24% 5,509 -1 -0.02% 5,510 3.05% 5,347 0.91%
Mirae Asset Flexi Cap Fund Regular Growth 14.07 1.17% 374,000 0 0% 374,000 0% 374,000 0%
Taurus Flexi Cap Fund - Growth 3.37 1.18% 89,611 0 0% 89,611 0% 89,611 65.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.72 0.65% 710,100 -191,700 -21.26% 901,800 45.85% 618,300 -4.18%
DSP Dynamic Asset Allocation Fund Regular Growth 0.61 0.02% 16,200 0 0% 16,200 0% 16,200 -45.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.35 1.65% 221,911 0 0% 221,911 -0.13% 222,193 100%
DSP Equity Savings Fund Regular Plan Growth 1.63 0.24% 43,200 0 0% 43,200 0% 43,200 166.67%
PGIM India Arbitrage Fund Regular Plan Growth 2.34 1.45% 62,100 -62,100 -50% 124,200 -14.81% 145,800 -1.82%
DSP Arbitrage Fund Growth 18.18 0.73% 483,300 353,700 272.92% 129,600 65.52% 78,300 26.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.69 0.24% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty PSU Bank ETF 2.21 11.61% 58,641 18,990 47.89% 39,651 2.76% 38,586 100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 250,000 0%
HSBC Flexi Cap Fund - Growth 40.58 1.12% 1,078,600 0 0% 1,078,600 0% 1,078,600 0%
HDFC Dividend Yield Fund Regular Growth 16.85 0.45% 447,766 0 0% 447,766 100% - -%
ITI Value Fund Regular Growth 1.55 1.11% 41,120 0 0% 41,120 100% - -%
SBI Balanced Advantage Fund Regular Growth 30.37 0.12% 807,300 0 0% 807,300 100% - -%
HDFC Balanced Advantage Fund Growth 27.43 0.04% 729,000 189,000 35% 540,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.94% 12,041 12,041 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 61.52 2.79% 1,635,000 1,635,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.44 1.05% 11,601 11,601 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.01 2.86% 1,090,000 1,090,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.06 1.05% 28,200 28,200 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 4.45 1.14% 118,359 118,359 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 9.41 2.03% 250,000 250,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.78 1.71% 260,000 260,000 100% - -% - -%
Union Largecap Fund Regular Growth 1.28 0.50% 34,000 34,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.67 0.88% 124,149 124,149 100% - -% - -%
Union Midcap Fund Regular Growth 5.83 0.69% 154,924 154,924 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.98 2.86% 26,104 26,104 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.22 0.24% 5,767 5,767 100% - -% - -%
Bandhan Large Cap Fund Growth 12.07 1.04% 320,701 320,701 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.69 1.13% 18,379 18,379 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.51 0.48% 13,500 13,500 100% - -% - -%
Total: 90,124,779 3,432,266 86,692,513 82,608,446