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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97.37 0.21 (0.22%)

996.1K NSE+BSE Volume

NSE 06 May, 2025 9:19 AM (IST)

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27S
5W
7O
0T
0.0

MF holding change 1Month %

0.2

MF holding change 2Month %

0.4

MF holding change 3Month%

62.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Canara Bank is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Equity Savings Growth 6.43 0.93% 722,250 0 0% 722,250 0% 722,250 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.73 1.21% 756,000 0 0% 756,000 0% 756,000 0%
UTI Nifty Next 50 ETF 31.52 1.36% 3,541,282 103,499 3.01% 3,437,783 1.93% 3,372,776 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 65.70 1.36% 7,382,082 395,360 5.66% 6,986,722 2.57% 6,811,551 2.94%
LIC MF Arbitrage Regular Plan Growth 9.55 2.90% 1,073,250 0 0% 1,073,250 0% 1,073,250 35.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.19% 32,950 -130 -0.39% 33,080 5.51% 31,352 0.05%
Motilal Oswal Nifty Bank Index Fund Regular Growth 14.35 2.42% 1,611,870 204,521 14.53% 1,407,349 -2.27% 1,440,101 -0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 3.56 0.17% 400,122 7,683 1.96% 392,439 1.73% 385,770 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.18 1.36% 469,538 25,680 5.79% 443,858 3.25% 429,905 4.66%
Mahindra Manulife Arbitrage Fund Regular Growth 0.72 0.70% 81,000 0 0% 81,000 0% 81,000 0%
UTI Nifty Bank Exchange Traded Fund 86.67 2.42% 9,737,983 1,691,284 21.02% 8,046,699 1.35% 7,939,394 -5.00%
Motilal Oswal BSE Enhanced Value ETF 3.59 2.78% 402,870 63,694 18.78% 339,176 2.59% 330,617 8.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 21.14 2.78% 2,374,345 496,195 26.42% 1,878,150 1.56% 1,849,302 -2.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.26 1.61% 928,604 18,196 2.00% 910,408 2.93% 884,510 1.40%
Motilal Oswal Nifty 500 ETF 0.20 0.17% 22,294 -117 -0.52% 22,411 8.14% 20,724 13.57%
PGIM India Arbitrage Fund Regular Plan Growth 1.74 1.79% 195,750 0 0% 195,750 0% 195,750 0%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.19% 29,618 -123 -0.41% 29,741 8.33% 27,454 6.56%
SBI Arbitrage Opportunities Fund Regular Growth 167.07 0.55% 18,771,750 1,917,000 11.37% 16,854,750 4.74% 16,092,000 8.02%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.69 0.09% 526,500 0 0% 526,500 0% 526,500 -69.41%
SBI Nifty Next 50 Index Fund Regular Growth 20.98 1.36% 2,357,025 124,390 5.57% 2,232,635 3.65% 2,153,975 4.26%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 399,947 8.60%
SBI Balanced Advantage Fund Regular Growth 62.48 0.18% 7,020,000 0 0% 7,020,000 0% 7,020,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.37 0.17% 154,098 -471 -0.30% 154,569 0.68% 153,521 1.14%
UTI Arbitrage Fund Regular Plan Growth 37.37 0.56% 4,198,500 -351,000 -7.72% 4,549,500 0.60% 4,522,500 -0.74%
SBI Equity Savings Regular Growth 20.01 0.35% 2,247,750 0 0% 2,247,750 0% 2,247,750 0%
SBI Nifty Bank ETF 101.58 2.42% 11,413,098 1,565,197 15.89% 9,847,901 0.15% 9,832,741 -9.05%
SBI Nifty Next 50 ETF 39.19 1.36% 4,403,456 152,214 3.58% 4,251,242 1.11% 4,204,519 3.44%
SBI S&P BSE 100 ETF 0.02 0.23% 2,310 0 0% 2,310 0.30% 2,303 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,267,267 10.03%
Bajaj Finserv Arbitrage Fund Regular Growth 7.51 0.84% 843,750 0 0% 843,750 1.63% 830,250 0%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.16% 50,214 1,228 2.51% 48,986 2.01% 48,020 4.16%
Nippon India Arbitrage Fund Growth 159.32 1.16% 17,901,000 -270,000 -1.49% 18,171,000 12.73% 16,119,000 38.11%
Bajaj Finserv Nifty Bank ETF 5.47 2.42% 614,494 126,109 25.82% 488,385 5.68% 462,125 -46.69%
Motilal Oswal Arbitrage Fund Regular Growth 5.77 0.98% 648,000 0 0% 648,000 39.13% 465,750 245%
Aditya Birla Sun Life Nifty Bank ETF 58.31 2.42% 6,551,762 707,009 12.10% 5,844,753 1.01% 5,786,577 -7.94%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 110,334 9,024 8.91% 101,310 4.29% 97,141 -1.53%
Sundaram Balanced Advantage Growth 17.06 1.14% 1,917,000 0 0% 1,917,000 0% 1,917,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.50 0.52% 168,750 0 0% 168,750 0% 168,750 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.71 1.36% 304,328 34,946 12.97% 269,382 4.44% 257,924 12.02%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 1.26 2.89% 141,750 0 0% 141,750 0% 141,750 0%
Tata Arbitrage Fund Regular Growth 55.87 0.44% 6,277,500 -1,437,750 -18.64% 7,715,250 18.81% 6,493,500 -16.35%
DSP Nifty Next 50 Index Fund Regular Growth 12.19 1.36% 1,370,187 50,809 3.85% 1,319,378 3.24% 1,277,928 2.27%
Axis Nifty 100 Index Fund Regular Growth 4.00 0.23% 448,880 2,406 0.54% 446,474 3.13% 432,915 0.86%
JM Arbitrage Fund Growth 1.92 1.03% 216,000 -33,750 -13.51% 249,750 -27.45% 344,250 13.33%
Invesco India Arbitrage Fund Growth 135.41 0.69% 15,214,500 -5,595,750 -26.89% 20,810,250 23.12% 16,902,000 -8.95%
HDFC Arbitrage Fund Wholesale Plan Growth 221.74 1.21% 24,914,250 -1,896,750 -7.07% 26,811,000 -2.58% 27,519,750 5.05%
Aditya Birla Sun Life Arbitrage Fund Growth 64.46 0.45% 7,242,750 0 0% 7,242,750 8.71% 6,662,250 0.10%
HDFC Large and Mid Cap Fund Growth 25.50 0.11% 2,865,000 0 0% 2,865,000 0% 2,865,000 0%
Axis Arbitrage Regular Growth 38.27 0.67% 4,299,750 243,000 5.99% 4,056,750 -1.96% 4,137,750 2.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.45 0.06% 499,500 0 0% 499,500 0% 499,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.77 1.71% 1,210,105 1,095 0.09% 1,209,010 0% 1,209,010 0%
Axis Equity Savings Fund Regular Plan Growth 5.05 0.54% 567,000 0 0% 567,000 0% 567,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.89 0.47% 1,336,500 0 0% 1,336,500 0% 1,336,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.90 1.36% 2,685,460 107,793 4.18% 2,577,667 2.38% 2,517,732 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.01% 377,868 40,634 12.05% 337,234 2.48% 329,063 1.30%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.23% 83,334 3,358 4.20% 79,976 6.00% 75,447 3.70%
NJ Arbitrage Fund Regular Growth 0.24 0.08% 27,000 -60,750 -69.23% 87,750 0% 87,750 0%
DSP Nifty Bank ETF 12.65 2.42% 1,421,558 204,786 16.83% 1,216,772 2.33% 1,189,016 0.51%
DSP Nifty PSU Bank ETF 7.12 11.41% 799,853 72,063 9.90% 727,790 0.42% 724,745 15.04%
Parag Parikh Arbitrage Fund Regular Growth 28.12 2.16% 3,159,000 0 0% 3,159,000 63.64% 1,930,500 0%
HDFC Nifty PSU Bank ETF 2.77 11.41% 311,327 999 0.32% 310,328 1.55% 305,598 4.95%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.17% 45,586 3,979 9.56% 41,607 2.38% 40,639 0.84%
Invesco India Multi Asset Allocation Fund Regular Growth 0.29 0.08% 32,034 0 0% 32,034 0% 32,034 11.22%
HDFC Balanced Advantage Fund Growth 32.74 0.03% 3,678,750 -6,675,750 -64.47% 10,354,500 -13.24% 11,934,000 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -120,705 -100% 120,705 0% 120,705 0%
DSP Arbitrage Fund Growth 62.72 1.05% 7,047,000 -13,500 -0.19% 7,060,500 2.85% 6,864,750 2.52%
HDFC Nifty Bank ETF - Growth 62.88 2.42% 7,065,522 1,021,690 16.90% 6,043,832 -2.97% 6,229,070 1.75%
Axis NIFTY Bank ETF 8.10 2.42% 909,758 197,444 27.72% 712,314 0.87% 706,143 -10.57%
HDFC Dividend Yield Fund Regular Growth 26.93 0.45% 3,026,065 0 0% 3,026,065 0% 3,026,065 0%
NJ Balanced Advantage Fund Regular Growth 7.75 0.21% 870,750 0 0% 870,750 51.76% 573,750 14.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.12% 31,758 -309 -0.96% 32,067 2.66% 31,236 4.52%
Axis Nifty Next 50 Index Fund Regular Growth 4.14 1.35% 464,873 25,202 5.73% 439,671 2.43% 429,242 4.13%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.23% 42,981 1,142 2.73% 41,839 3.63% 40,372 2.46%
HDFC Nifty 100 ETF 0.07 0.23% 7,524 376 5.26% 7,148 6.01% 6,743 9.46%
HDFC Nifty Next 50 ETF 1.08 1.36% 121,284 4,570 3.92% 116,714 7.57% 108,497 15.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.63 1.36% 182,628 14,954 8.92% 167,674 8.65% 154,326 10.85%
HDFC BSE 500 ETF 0.03 0.17% 3,023 1 0.03% 3,022 0.17% 3,017 9.95%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.17% 40,076 622 1.58% 39,454 -0.83% 39,786 6.78%
DSP Nifty Bank Index Fund Regular Growth 1.13 2.41% 127,189 17,740 16.21% 109,449 1.53% 107,801 2.47%
Axis Nifty Bank Index Fund Regular Growth 3.18 2.39% 357,172 56,428 18.76% 300,744 0.34% 299,730 2.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 6,609 -42 -0.63% 6,651 2.35% 6,498 3.64%
Bandhan Nifty Bank Index Fund Regular Growth 0.37 2.42% 41,402 5,607 15.66% 35,795 2.15% 35,040 4.47%
Edelweiss Nifty Bank ETF 0.24 2.41% 26,668 3,574 15.48% 23,094 -0.52% 23,215 1.05%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.12% 58,380 -3,158 -5.13% 61,538 0.22% 61,403 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.34 1.61% 150,637 9,995 7.11% 140,642 3.46% 135,942 3.69%
Taurus Banking & Financial Services Fund Growth Option 0.17 1.51% 18,875 0 0% 18,875 0% 18,875 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -229,500 -100% 229,500 0% 229,500 0%
Mirae Asset Nifty Next 50 ETF 7.35 1.36% 826,315 5,242 0.64% 821,073 20.80% 679,682 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
HSBC Value Growth 68.87 0.55% 7,737,800 0 0% 7,737,800 0% 7,737,800 0%
Edelweiss Arbitrage Fund Regular Growth 63.80 0.46% 7,168,500 3,213,000 81.23% 3,955,500 -6.09% 4,212,000 -22.19%
Union Arbitrage Fund Regular Growth 0.66 0.22% 74,250 0 0% 74,250 0% 74,250 -47.62%
HSBC Nifty Next 50 Index Fund Regular Growth 1.70 1.36% 190,643 5,396 2.91% 185,247 0.29% 184,710 2.42%
Mirae Asset Arbitrage Fund Regular Growth 21.81 0.70% 2,450,250 0 0% 2,450,250 78.82% 1,370,250 0%
Navi Nifty Bank Index Fund Regular Growth 14.14 2.42% 1,588,841 238,059 17.62% 1,350,782 5.47% 1,280,769 1.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 22,586 5.26% 21,458 8.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 5,796 -191 -3.19% 5,987 4.43% 5,733 17.48%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.24 1.36% 138,969 5,602 4.20% 133,367 1.47% 131,435 0.42%
Nippon India ETF BSE Sensex Next 50 0.53 1.19% 58,977 935 1.61% 58,042 0.25% 57,898 2.12%
Nippon India ETF Nifty 100 0.68 0.23% 76,409 1,454 1.94% 74,955 3.06% 72,728 1.85%
Nippon India ETF Nifty Bank BeES 178.33 2.42% 20,036,759 3,073,568 18.12% 16,963,191 1.30% 16,745,691 -4.66%
LIC MF Nifty 100 ETF 1.66 0.24% 186,778 1,668 0.90% 185,110 0% 185,110 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.53 0.84% 59,239 4,388 8.00% 54,851 2.79% 53,364 4.11%
Nippon India ETF Nifty PSU Bank BeES 287.55 11.40% 32,309,476 -179,834 -0.55% 32,489,310 -0.88% 32,777,589 1.03%
Nippon India Nifty Bank Index Fund Regular Growth 3.47 2.41% 389,966 64,264 19.73% 325,702 1.51% 320,872 4.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 85,791 2,129 2.54% 83,662 1.30% 82,588 1.61%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0.83 1.10% 93,200 18,200 24.27% 75,000 0% 75,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.50 0.62% 5,562,000 438,750 8.56% 5,123,250 50% 3,415,500 -27.51%
Nippon India ETF Nifty Next 50 Junior BeES 77.68 1.36% 8,728,402 360,299 4.31% 8,368,103 4.26% 8,025,932 6.44%
Navi Nifty Next 50 Index Fund Regular Growth 9.99 1.36% 1,122,277 45,453 4.22% 1,076,824 3.79% 1,037,509 4.35%
Mirae Asset Nifty Bank ETF 5.52 2.42% 620,492 83,990 15.66% 536,502 0.45% 534,084 5.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 107,410 5.09% 102,204 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 2,976 -77 -2.52% 3,053 4.81% 2,913 21.83%
Bandhan Business Cycle Fund Regular Growth 14.01 0.88% 1,574,006 -224,151 -12.47% 1,798,157 -19.39% 2,230,586 0%
Mirae Asset Nifty PSU Bank ETF 4.37 11.41% 491,306 4,098 0.84% 487,208 1.32% 480,848 -10.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.16% 6,626 326 5.17% 6,300 6.80% 5,899 4.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 2,095 92 4.59% 2,003 9.81% 1,824 7.99%
Baroda BNP Paribas Arbitrage Regular Growth 12.50 1.18% 1,404,000 -236,250 -14.40% 1,640,250 -0.82% 1,653,750 3.81%
Baroda BNP Paribas NIFTY Bank ETF 0.10 2.41% 11,668 1,891 19.34% 9,777 -9.98% 10,861 -48.73%
HSBC Equity Savings Growth 11.71 1.88% 1,316,250 -128,250 -8.88% 1,444,500 0% 1,444,500 0%
HSBC Arbitrage Fund Regular Growth 31.96 1.42% 3,591,000 -6,750 -0.19% 3,597,750 -1.11% 3,638,250 -4.26%
Aditya Birla Sun Life Nifty Next 50 ETF 1.75 1.36% 196,454 -121,722 -38.26% 318,176 0.74% 315,843 269.14%
Franklin India Equity Savings Fund Regular Growth 1.98 0.31% 222,750 0 0% 222,750 0% 222,750 0%
Kotak Nifty PSU Bank ETF 156.84 11.41% 17,622,856 69,983 0.40% 17,552,873 -0.03% 17,558,126 2.92%
Kotak Nifty Next 50 Index Fund Regular Growth 7.62 1.36% 855,823 132,689 18.35% 723,134 12.21% 644,457 15.65%
Kotak Nifty Bank ETF 119.21 2.42% 13,394,492 2,056,371 18.14% 11,338,121 -6.56% 12,134,252 -1.87%
Kotak Multicap Fund Regular Growth 175.64 1.11% 19,734,802 3,000,000 17.93% 16,734,802 6.36% 15,734,802 100%
Zerodha Nifty 100 ETF - -% - - -% 12,147 10.90% 10,953 37.46%
Kotak BSE PSU Index Fund Regular Growth 1.19 1.63% 133,816 1,055 0.79% 132,761 5.11% 126,306 1.97%
ICICI Prudential Nifty Next 50 ETF 18.12 1.36% 2,035,665 110,645 5.75% 1,925,020 6.96% 1,799,768 8.08%
ICICI Prudential Nifty Bank ETF 66.87 2.42% 7,512,986 1,154,002 18.15% 6,358,984 2.37% 6,211,607 -6.69%
ICICI Prudential Nifty Bank Index Fund Regular Growth 13.64 2.41% 1,532,996 220,158 16.77% 1,312,838 2.41% 1,281,937 5.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.12% 24,862 -210 -0.84% 25,072 3.78% 24,159 4.10%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.53 2.87% 284,755 7,129 2.57% 277,626 5.06% 264,259 9.10%
ICICI Prudential Nifty 100 ETF 0.26 0.23% 28,985 -64 -0.22% 29,049 2.72% 28,279 3.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.17% 3,803 438 13.02% 3,365 9.32% 3,078 17.30%
Kotak Equity Arbitrage Fund Growth 166.95 0.28% 18,758,250 -11,387,250 -37.77% 30,145,500 51.39% 19,912,500 43.41%
ICICI Prudential Nifty Next 50 Index Fund Growth 91.83 1.36% 10,318,388 313,939 3.14% 10,004,449 1.78% 9,829,222 3.40%
Kotak Balanced Advantage Fund Regular Growth 16.46 0.10% 1,849,500 0 0% 1,849,500 0% 1,849,500 -8.67%
ICICI Prudential BSE 500 ETF 0.59 0.17% 65,784 -226 -0.34% 66,010 0.19% 65,887 2.38%
ICICI Prudential Nifty PSU Bank ETF 8.14 11.41% 914,517 -8,370 -0.91% 922,887 -3.39% 955,311 2.03%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.20 0.08% 135,000 0 0% 135,000 0% 135,000 100%
ICICI Prudential Nifty200 Value 30 ETF 0.30 2.89% 33,549 24 0.07% 33,525 15.11% 29,124 17.12%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 10,238 2,235 27.93% 8,003 23.37% 6,487 -26.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.08 0.37% 10,570,500 1,788,750 20.37% 8,781,750 2.52% 8,565,750 5.22%
ICICI Prudential Equity Savings Fund Growth 39.29 0.31% 4,414,500 0 0% 4,414,500 0% 4,414,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.70 0.15% 303,750 0 0% 303,750 0% 303,750 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.20 1.61% 21,932 1,923 9.61% 20,009 9.70% 18,239 26.78%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.17 1.36% 19,549 2,312 13.41% 17,237 100% - -%
SBI Nifty Bank Index Fund Regular Growth 2.47 2.42% 277,877 38,641 16.15% 239,236 100% - -%
Groww Nifty 200 ETF 0.03 0.19% 2,943 -1,195 -28.88% 4,138 100% - -%
ITI Arbitrage Fund Regular Growth 0.72 1.51% 81,000 -33,750 -29.41% 114,750 100% - -%
Kotak MSCI India ETF 1.32 0.13% 148,530 147,838 21363.87% 692 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 835 -4,813 -85.22% 5,648 100% - -%
Axis Nifty500 Value 50 ETF 0.15 1.61% 17,339 17,339 100% - -% - -%
Mahindra Manulife Value Fund Regular Growth 4.90 1.74% 550,000 550,000 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 8,163 8,163 100% - -% - -%
SBI BSE PSU BANK INDEX FUND Regular Growth 1.07 12.67% 119,854 119,854 100% - -% - -%
SBI BSE PSU Bank ETF 26.16 12.74% 2,938,623 2,938,623 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 4.90 0.94% 550,000 550,000 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.16% 5,697 5,697 100% - -% - -%
Angel One Nifty Total Market ETF 0.03 0.16% 3,057 3,057 100% - -% - -%
Total: 423,407,020 1,507,007 422,042,156 400,847,532
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