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 Sep-2024 Aug-2024 Jul-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 Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.85 1.82% 166,007 22,652 15.80% 143,355 1.79% 140,836 3.50%
LIC MF Nifty 100 ETF 1.97 0.26% 177,191 0 0% 177,191 0% 177,191 0%
UTI Nifty Next 50 ETF 47.12 1.82% 4,232,196 566,009 15.44% 3,666,187 0.30% 3,655,247 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 90.91 1.83% 8,165,395 1,184,959 16.98% 6,980,436 2.14% 6,833,915 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.32% 28,131 3,119 12.47% 25,012 -0.20% 25,061 0.08%
Nippon India Banking & Financial Services Fund Growth 79.73 1.25% 7,161,330 0 0% 7,161,330 0% 7,161,330 -12.25%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 48.62 0.81% 4,367,250 -40,500 -0.92% 4,407,750 33.54% 3,300,750 273.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.79 0.78% 2,855,375 140,234 5.16% 2,715,141 30.32% 2,083,444 8.73%
Nippon India Arbitrage Fund Growth 144.66 0.95% 12,993,750 3,969,000 43.98% 9,024,750 31.98% 6,837,750 13.95%
Nippon India Equity Savings Growth 8.04 1.22% 722,250 0 0% 722,250 48.61% 486,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.59 1.32% 53,112 -604 -1.12% 53,716 -0.20% 53,825 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.68 1.84% 509,973 84,239 19.79% 425,734 4.00% 409,341 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 103.98 1.82% 9,340,143 1,236,266 15.26% 8,103,877 2.91% 7,874,735 2.22%
Nippon India ETF Nifty 100 0.71 0.26% 63,635 -514 -0.80% 64,149 1.38% 63,278 -1.90%
Nippon India ETF Nifty Dividend Opportunities 50 0.60 0.82% 54,119 3,503 6.92% 50,616 9.63% 46,170 3.63%
Nippon India ETF Nifty PSU Bank BeES 330.46 13.35% 29,683,359 1,365,370 4.82% 28,317,989 2.66% 27,584,503 -5.57%
Motilal Oswal BSE Enhanced Value ETF 3.20 2.34% 287,145 29,033 11.25% 258,112 14.49% 225,443 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 20.53 2.35% 1,842,464 147,131 8.68% 1,695,333 6.16% 1,596,995 9.09%
Motilal Oswal Nifty 500 ETF 0.14 0.19% 12,560 -68 -0.54% 12,628 7.21% 11,779 16.46%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 29,303 0%
SBI Arbitrage Opportunities Fund Regular Growth 204.93 0.66% 18,407,250 -8,275,500 -31.01% 26,682,750 -1.81% 27,175,500 42.51%
Edelweiss ELSS Tax saver Growth 1.34 0.33% 120,705 0 0% 120,705 0% 120,705 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 3,375,000 0%
HSBC Value Growth 86.14 0.61% 7,737,800 -9,609,100 -55.39% 17,346,900 -21.95% 22,225,004 -13.67%
Axis Arbitrage Regular Growth 45.24 0.82% 4,063,500 -2,720,250 -40.10% 6,783,750 32.06% 5,136,750 684.54%
HSBC Business Cycles Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Axis Equity Savings Fund Regular Plan Growth 6.31 0.63% 567,000 0 0% 567,000 0% 567,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.18 2.34% 195,750 -263,250 -57.35% 459,000 0% 459,000 0%
Franklin India Equity Savings Fund Regular Growth 2.48 0.35% 222,750 0 0% 222,750 0% 222,750 0%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.32% 24,199 334 1.40% 23,865 2.22% 23,347 2.61%
Axis Nifty 100 Index Fund Regular Growth 4.54 0.26% 407,698 3,917 0.97% 403,781 1.60% 397,426 1.74%
HSBC Nifty Next 50 Index Fund Regular Growth 2.56 1.82% 229,679 32,346 16.39% 197,333 0.38% 196,592 0.47%
SBI Nifty Next 50 ETF 58.47 1.82% 5,252,145 769,179 17.16% 4,482,966 1.22% 4,429,026 0.59%
SBI S&P BSE 100 ETF 0.03 0.26% 2,335 -10 -0.43% 2,345 0.13% 2,342 0.17%
Mirae Asset Nifty Next 50 ETF 5.58 1.82% 501,456 111,840 28.71% 389,616 3.10% 377,896 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 55.83 2.01% 5,015,250 499,500 11.06% 4,515,750 358.22% 985,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -1,875,000 -100% 1,875,000 0% 1,875,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 25.92 1.83% 2,328,090 417,135 21.83% 1,910,955 7.62% 1,775,628 7.44%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 630,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.13% 25,645 872 3.52% 24,773 8.69% 22,793 4.71%
Navi Nifty Next 50 Index Fund Regular Growth 12.11 1.83% 1,087,533 205,250 23.26% 882,283 5.24% 838,318 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 5.34 1.82% 479,896 62,934 15.09% 416,962 4.81% 397,813 6.10%
Mirae Asset Balanced Advantage Fund Regular Growth 0.15 0.01% 13,500 0 0% 13,500 0% 13,500 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.45 1.85% 129,900 29,462 29.33% 100,438 11.32% 90,226 13.36%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -1,608,500 -100% 1,608,500 -61.96% 4,228,122 -16.12%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -1,982,260 -100% 1,982,260 0% 1,982,260 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.13% 15,691 982 6.68% 14,709 6.03% 13,872 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.13% 74,182 5,254 7.62% 68,928 9.22% 63,111 9.05%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 324,152 0%
Zerodha Nifty 100 ETF 0.06 0.26% 5,353 594 12.48% 4,759 4.34% 4,561 4.97%
Helios Financial Services Fund Regular Growth 0 -% 0 -195,379 -100% 195,379 0% 195,379 11.75%
HDFC Balanced Advantage Fund Growth 132.86 0.14% 11,934,000 0 0% 11,934,000 0% 11,934,000 41.44%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.00% 89,838 15,778 21.30% 74,060 4.66% 70,763 11.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 623,000 -27.98%
Taurus Flexi Cap Fund - Growth 2.40 0.61% 215,361 -131,800 -37.97% 347,161 -22.36% 447,161 0%
Sundaram Equity Savings Fund Growth 1.08 0.12% 97,000 0 0% 97,000 -77.44% 430,000 0%
Sundaram Aggressive Hybrid Fund Growth 20.08 0.38% 1,800,000 0 0% 1,800,000 -11.38% 2,031,250 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 695,000 -45.70%
Sundaram Focused Fund Growth 32.56 2.78% 2,925,000 0 0% 2,925,000 -6.55% 3,130,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.10 0.38% 8,093,250 607,500 8.12% 7,485,750 64.78% 4,542,750 5.65%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 -55.56% 4,500,000 -18.18%
Kotak Equity Arbitrage Fund Growth 99.04 0.18% 8,896,500 -21,168,000 -70.41% 30,064,500 1.46% 29,632,500 10.22%
HDFC Arbitrage Fund Wholesale Plan Growth 246.26 1.59% 22,119,750 391,500 1.80% 21,728,250 68.09% 12,926,250 152.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.37 1.10% 6,770,250 -1,464,750 -17.79% 8,235,000 42.69% 5,771,250 215.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 436,990 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.67 0.11% 150,000 -3,350,000 -95.71% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 69.29 0.55% 6,223,500 587,250 10.42% 5,636,250 178.33% 2,025,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 131.00 1.82% 11,767,158 1,769,983 17.70% 9,997,175 2.64% 9,739,911 8.46%
Sundaram Balanced Advantage Growth 21.38 1.36% 1,917,000 0 0% 1,917,000 0% 1,917,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.21 1.85% 18,875 0 0% 18,875 0% 18,875 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.56 0.08% 229,500 20,250 9.68% 209,250 210% 67,500 100%
Edelweiss Arbitrage Fund Regular Growth 75.97 0.62% 6,824,250 -337,500 -4.71% 7,161,750 15.96% 6,176,250 -0.97%
HDFC Large and Mid Cap Fund Growth 31.90 0.13% 2,865,000 0 0% 2,865,000 0% 2,865,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.56 0.07% 499,500 0 0% 499,500 0% 499,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.46 2.10% 1,209,010 0 0% 1,209,010 0% 1,209,010 0%
ICICI Prudential Equity Savings Fund Growth 49.15 0.40% 4,414,500 0 0% 4,414,500 0% 4,414,500 0%
DSP Equity Savings Fund Regular Plan Growth 14.88 0.77% 1,336,500 0 0% 1,336,500 22.98% 1,086,750 33.06%
DSP Arbitrage Fund Growth 70.71 1.16% 6,351,750 -526,500 -7.65% 6,878,250 12.85% 6,095,250 105.69%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -1,220,000 -100% 1,220,000 0% 1,220,000 0%
Tata Arbitrage Fund Regular Growth 117.76 1.01% 10,577,250 -1,188,000 -10.10% 11,765,250 11.23% 10,577,250 71.26%
Union Arbitrage Fund Regular Growth 1.58 0.66% 141,750 0 0% 141,750 0% 141,750 133.33%
DSP Nifty Next 50 Index Fund Regular Growth 15.44 1.83% 1,387,223 255,098 22.53% 1,132,125 7.18% 1,056,272 5.21%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 1.82% 100,818 16,664 19.80% 84,154 2.94% 81,752 5.43%
ICICI Prudential BSE 500 ETF 0.58 0.19% 51,734 405 0.79% 51,329 3.11% 49,779 1.79%
ICICI Prudential Nifty Next 50 ETF 16.90 1.82% 1,518,230 205,760 15.68% 1,312,470 9.05% 1,203,581 6.18%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.40 0.57% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -170,496 -100% 170,496 3.44% 164,823 5.71%
ICICI Prudential Nifty 100 ETF 0.27 0.26% 24,150 1,135 4.93% 23,015 3.25% 22,290 1.28%
Kotak Nifty PSU Bank ETF 180.17 13.35% 16,183,511 -266,644 -1.62% 16,450,155 9.89% 14,969,736 -4.73%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 1,125,000 0%
HDFC Dividend Yield Fund Regular Growth 33.69 0.53% 3,026,065 0 0% 3,026,065 0% 3,026,065 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 267,041 -36.48%
Kotak Nifty Next 50 Index Fund Regular Growth 6.59 1.83% 591,621 95,084 19.15% 496,537 6.80% 464,933 3.99%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 141,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 33.03 1.83% 2,966,977 444,704 17.63% 2,522,273 2.07% 2,471,096 2.42%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% 500,000 100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 0 -% 0 -248,119 -100% 248,119 9.65% 226,274 26.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.91 1.83% 261,459 51,295 24.41% 210,164 -13.51% 243,006 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.26% 36,749 782 2.17% 35,967 2.71% 35,019 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.41 1.03% 306,278 42,215 15.99% 264,063 31.34% 201,048 9.74%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.26% 57,533 1,776 3.19% 55,757 4.72% 53,246 6.08%
HDFC Nifty 100 ETF 0.05 0.26% 4,242 17 0.40% 4,225 10.23% 3,833 0.10%
HDFC Nifty Next 50 ETF 0.94 1.82% 84,068 16,061 23.62% 68,007 0.12% 67,923 11.42%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 930,000 -44.97%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth 0 -% 0 -1,175,000 -100% 1,175,000 0% 1,175,000 -20.61%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 488,970 0%
ICICI Prudential Nifty PSU Bank ETF 10.92 13.35% 980,627 125,609 14.69% 855,018 16.74% 732,412 -10.87%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.19% 31,741 2,151 7.27% 29,590 8.34% 27,312 -5.59%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 1,712,736 -12.02%
DSP Nifty PSU Bank ETF 2.46 13.34% 220,776 -254,472 -53.55% 475,248 4.11% 456,478 11.78%
Bajaj Finserv Arbitrage Fund Regular Growth 8.49 1.21% 762,750 -54,000 -6.61% 816,750 128.30% 357,750 -5.36%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.18% 39,525 2,794 7.61% 36,731 8.06% 33,992 9.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.13% 19,699 843 4.47% 18,856 6.82% 17,652 7.39%
HDFC Nifty PSU Bank ETF 3.78 13.35% 339,234 57,501 20.41% 281,733 15.86% 243,158 -3.08%
JM Arbitrage Fund Growth 3.38 1.85% 303,750 168,750 125% 135,000 233.33% 40,500 0%
Invesco India Arbitrage Fund Growth 347.41 1.97% 31,205,250 756,000 2.48% 30,449,250 33.58% 22,794,750 111.46%
SBI Equity Savings Regular Growth 25.02 0.46% 2,247,750 0 0% 2,247,750 0% 2,247,750 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.42 1.49% 756,000 0 0% 756,000 0% 756,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.90 0.86% 81,000 0 0% 81,000 0% 81,000 0%
SBI Balanced Advantage Fund Regular Growth 78.15 0.24% 7,020,000 0 0% 7,020,000 0% 7,020,000 0%
Parag Parikh Arbitrage Fund Regular Growth 18.19 1.78% 1,633,500 33,750 2.11% 1,599,750 28.11% 1,248,750 63.72%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.38 0.29% 303,750 47,250 18.42% 256,500 35.71% 189,000 7.69%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -131,450 -100% 131,450 0% 131,450 0%
HSBC Arbitrage Fund Regular Growth 36.60 1.49% 3,287,250 641,250 24.23% 2,646,000 40.50% 1,883,250 506.52%
LIC MF Arbitrage Regular Plan Growth 5.03 3.69% 452,250 0 0% 452,250 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.97 0.19% 356,828 4,961 1.41% 351,867 0.56% 349,893 25.00%
HDFC BSE 500 ETF 0.03 0.19% 2,487 -294 -10.57% 2,781 -0.47% 2,794 99.00%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.70 1.54% 691,428 -28,645 -3.98% 720,073 11.84% 643,870 16.08%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -197,639 -100% 197,639 22.94% 160,764 28.46%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 5,733 -116 -1.98% 5,849 2.22% 5,722 100%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.19% 39,856 -3,473 -8.02% 43,329 -5.74% 45,967 100%
Kotak BSE PSU Index Fund Regular Growth 1.31 1.76% 117,527 1,794 1.55% 115,733 7.04% 108,125 100%
Baroda BNP Paribas Arbitrage Regular Growth 17.96 1.37% 1,613,250 -1,053,000 -39.49% 2,666,250 0% 2,666,250 119.44%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 183,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.88 1.19% 168,750 0 0% 168,750 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.15 0.01% 13,500 0 0% 13,500 100% - -%
HSBC Equity Savings Growth 16.08 3.36% 1,444,500 0 0% 1,444,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.58 4.57% 141,750 67,500 90.91% 74,250 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 2,006 274 15.82% 1,732 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 4,186 610 17.06% 3,576 100% - -%
JM Focused Fund - Growth Option 5.57 3.14% 500,000 500,000 100% - -% - -%
Nippon India ETF Nifty Bank BeES 153.34 2.23% 13,773,350 13,773,350 100% - -% - -%
UTI Nifty Bank Exchange Traded Fund 80.65 2.23% 7,244,377 7,244,377 100% - -% - -%
Axis NIFTY Bank ETF 5.95 2.16% 534,544 534,544 100% - -% - -%
Kotak Nifty Bank ETF 120.67 2.23% 10,839,071 10,839,071 100% - -% - -%
Nippon India Nifty Bank Index Fund Regular Growth 2.84 2.22% 254,913 254,913 100% - -% - -%
Axis Nifty Bank Index Fund Regular Growth 2.72 2.20% 244,015 244,015 100% - -% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 13.85 2.23% 1,244,428 1,244,428 100% - -% - -%
Aditya Birla Sun Life Nifty Bank ETF 61.88 2.23% 5,557,880 5,557,880 100% - -% - -%
SBI Nifty Bank ETF 101.88 2.23% 9,151,211 9,151,211 100% - -% - -%
HDFC Nifty Bank ETF - Growth 56.81 2.23% 5,102,671 5,102,671 100% - -% - -%
Baroda BNP Paribas NIFTY Bank ETF 0.21 2.22% 18,833 18,833 100% - -% - -%
DSP Nifty Bank ETF 11.32 2.23% 1,016,443 1,016,443 100% - -% - -%
DSP Nifty Bank Index Fund Regular Growth 0.94 2.22% 84,218 84,218 100% - -% - -%
ICICI Prudential Nifty Bank ETF 66.60 2.23% 5,981,998 5,981,998 100% - -% - -%
Navi Nifty Bank Index Fund Regular Growth 11.11 2.21% 998,316 998,316 100% - -% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 10.96 2.23% 984,812 984,812 100% - -% - -%
Mirae Asset Nifty Bank ETF 3.82 2.23% 343,000 343,000 100% - -% - -%
Bajaj Finserv Nifty Bank ETF 8.40 2.23% 754,094 754,094 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 77,857 77,857 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.53 0.19% 137,115 137,115 100% - -% - -%
Edelweiss Nifty Bank ETF 0.35 2.18% 31,775 31,775 100% - -% - -%
Bandhan Nifty Bank Index Fund Regular Growth 0.25 2.11% 22,338 22,338 100% - -% - -%
Total: 395,873,754 18,881,834 376,991,920 352,378,441