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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110.94 2.51 (2.31%)

41.15% Gain from 52W Low

32.3M NSE+BSE Volume

NSE 28 May, 2025 3:58 PM (IST)

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34S
2W
5O
0T
0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.5

MF holding change 3Month%

62.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Canara Bank has an upcoming dividend of ₹4.00 per share due on 13 Jun 2025 See details
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MF Apr-2025 Mar-2025 Feb-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 %
UTI Multi Asset Allocation Fund Regular Plan Growth 5.13 0.09% 526,500 0 0% 526,500 0% 526,500 0%
LIC MF Nifty Next 50 Index Growth 1.36 1.45% 139,349 380 0.27% 138,969 4.20% 133,367 1.47%
UTI Nifty Next 50 ETF 33.13 1.46% 3,400,119 -141,163 -3.99% 3,541,282 3.01% 3,437,783 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 73.34 1.46% 7,525,720 143,638 1.95% 7,382,082 5.66% 6,986,722 2.57%
LIC MF Arbitrage Regular Plan Growth 10.46 4.83% 1,073,250 0 0% 1,073,250 0% 1,073,250 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 1.28% 32,969 19 0.06% 32,950 -0.39% 33,080 5.51%
Motilal Oswal Nifty Bank Index Fund Regular Growth 15.70 2.48% 1,611,309 -561 -0.03% 1,611,870 14.53% 1,407,349 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 3.96 0.18% 405,918 5,796 1.45% 400,122 1.96% 392,439 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.73 1.46% 485,380 15,842 3.37% 469,538 5.79% 443,858 3.25%
LIC MF Nifty 100 ETF 1.82 0.25% 186,778 0 0% 186,778 0.90% 185,110 0%
UTI Nifty Bank Exchange Traded Fund 97.18 2.48% 9,972,484 234,501 2.41% 9,737,983 21.02% 8,046,699 1.35%
Motilal Oswal BSE Enhanced Value ETF 3.77 2.94% 387,382 -15,488 -3.84% 402,870 18.78% 339,176 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 23.99 2.94% 2,462,408 88,063 3.71% 2,374,345 26.42% 1,878,150 1.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.05 1.75% 928,889 285 0.03% 928,604 2.00% 910,408 2.93%
Motilal Oswal Nifty 500 ETF 0.23 0.18% 23,108 814 3.65% 22,294 -0.52% 22,411 8.14%
Parag Parikh Arbitrage Fund Regular Growth 30.78 2.16% 3,159,000 0 0% 3,159,000 0% 3,159,000 63.64%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.21 1.75% 21,773 -159 -0.72% 21,932 9.61% 20,009 9.70%
Bandhan Nifty Bank Index Fund Regular Growth 0.41 2.48% 41,737 335 0.81% 41,402 15.66% 35,795 2.15%
Bandhan Business Cycle Fund Regular Growth 11.26 0.69% 1,155,850 -418,156 -26.57% 1,574,006 -12.47% 1,798,157 -19.39%
Motilal Oswal Arbitrage Fund Regular Growth 5.33 0.80% 546,750 -101,250 -15.63% 648,000 0% 648,000 39.13%
UTI Arbitrage Fund Regular Plan Growth 35.13 0.51% 3,604,500 -594,000 -14.15% 4,198,500 -7.72% 4,549,500 0.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.25% 44,406 1,425 3.32% 42,981 2.73% 41,839 3.63%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.96 0.15% 303,750 0 0% 303,750 0% 303,750 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.17% 6,782 173 2.62% 6,609 -0.63% 6,651 2.35%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.21 1.45% 21,199 1,650 8.44% 19,549 13.41% 17,237 100%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.04% 110,334 0 0% 110,334 8.91% 101,310 4.29%
Invesco India Arbitrage Fund Growth 135.41 0.69% 15,214,500 -5,595,750 -26.89% 15,214,500 -26.89% 20,810,250 23.12%
Invesco India Multi Asset Allocation Fund Regular Growth 0.29 0.08% 32,034 0 0% 32,034 0% 32,034 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.91 1.20% 93,200 0 0% 93,200 24.27% 75,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.04 0.65% 5,751,000 189,000 3.40% 5,562,000 8.56% 5,123,250 50%
ICICI Prudential Nifty Next 50 Index Fund Growth 103.83 1.46% 10,654,785 336,397 3.26% 10,318,388 3.14% 10,004,449 1.78%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.57% 18,875 0 0% 18,875 0% 18,875 0%
HSBC Value Growth 75.40 0.58% 7,737,800 0 0% 7,737,800 0% 7,737,800 0%
Tata Arbitrage Fund Regular Growth 63.34 0.46% 6,500,250 222,750 3.55% 6,277,500 -18.64% 7,715,250 18.81%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 1.46% 195,566 -888 -0.45% 196,454 -38.26% 318,176 0.74%
ICICI Prudential BSE 500 ETF 0.66 0.18% 67,308 1,524 2.32% 65,784 -0.34% 66,010 0.19%
ICICI Prudential Nifty Next 50 ETF 20.59 1.46% 2,113,195 77,530 3.81% 2,035,665 5.75% 1,925,020 6.96%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.28% 30,179 561 1.89% 29,618 -0.41% 29,741 8.33%
ICICI Prudential Nifty Bank ETF 76.95 2.48% 7,895,928 382,942 5.10% 7,512,986 18.15% 6,358,984 2.37%
Nippon India ETF BSE Sensex Next 50 0.57 1.28% 58,977 0 0% 58,977 1.61% 58,042 0.25%
Axis Nifty 100 Index Fund Regular Growth 4.50 0.25% 461,325 12,445 2.77% 448,880 0.54% 446,474 3.13%
HSBC Nifty Next 50 Index Fund Regular Growth 1.88 1.46% 192,570 1,927 1.01% 190,643 2.91% 185,247 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 85.32 1.46% 8,755,685 27,283 0.31% 8,728,402 4.31% 8,368,103 4.26%
Nippon India ETF Nifty 100 0.73 0.25% 75,416 -993 -1.30% 76,409 1.94% 74,955 3.06%
Nippon India ETF Nifty Bank BeES 188.90 2.48% 19,384,054 -652,705 -3.26% 20,036,759 18.12% 16,963,191 1.30%
ICICI Prudential Nifty 100 ETF 0.29 0.25% 30,035 1,050 3.62% 28,985 -0.22% 29,049 2.72%
Aditya Birla Sun Life Nifty Bank ETF 66.46 2.48% 6,819,472 267,710 4.09% 6,551,762 12.10% 5,844,753 1.01%
SBI Nifty Bank ETF 108.26 2.48% 11,109,430 -303,668 -2.66% 11,413,098 15.89% 9,847,901 0.15%
SBI Nifty Next 50 ETF 40.59 1.45% 4,165,556 -237,900 -5.40% 4,403,456 3.58% 4,251,242 1.11%
SBI S&P BSE 100 ETF 0.02 0.24% 2,310 0 0% 2,310 0% 2,310 0.30%
Nippon India ETF Nifty Dividend Opportunities 50 0.60 0.92% 61,909 2,670 4.51% 59,239 8.00% 54,851 2.79%
Nippon India ETF Nifty PSU Bank BeES 318.74 11.96% 32,708,288 398,812 1.23% 32,309,476 -0.55% 32,489,310 -0.88%
HDFC Nifty Bank ETF - Growth 67.59 2.48% 6,936,211 -129,311 -1.83% 7,065,522 16.90% 6,043,832 -2.97%
Axis NIFTY Bank ETF 8.39 2.48% 860,919 -48,839 -5.37% 909,758 27.72% 712,314 0.87%
SBI Nifty Next 50 Index Fund Regular Growth 23.73 1.46% 2,435,495 78,470 3.33% 2,357,025 5.57% 2,232,635 3.65%
HDFC NIFTY Next 50 Index Fund Regular Growth 26.80 1.46% 2,749,754 64,294 2.39% 2,685,460 4.18% 2,577,667 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 4.68 1.45% 480,321 15,448 3.32% 464,873 5.73% 439,671 2.43%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.05 1.46% 313,243 8,915 2.93% 304,328 12.97% 269,382 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.85 1.07% 395,041 17,173 4.54% 377,868 12.05% 337,234 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.81 0.25% 83,074 -260 -0.31% 83,334 4.20% 79,976 6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth 14.75 2.48% 1,513,552 -19,444 -1.27% 1,532,996 16.77% 1,312,838 2.41%
HDFC Nifty 100 ETF 0.07 0.25% 7,524 0 0% 7,524 5.26% 7,148 6.01%
HDFC Nifty Next 50 ETF 1.23 1.46% 126,715 5,431 4.48% 121,284 3.92% 116,714 7.57%
HDFC BSE 500 ETF 0.03 0.18% 3,012 -11 -0.36% 3,023 0.03% 3,022 0.17%
ICICI Prudential Nifty PSU Bank ETF 8.44 11.96% 865,658 -48,859 -5.34% 914,517 -0.91% 922,887 -3.39%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.18% 41,750 1,674 4.18% 40,076 1.58% 39,454 -0.83%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.17% 51,696 1,482 2.95% 50,214 2.51% 48,986 2.01%
Nippon India Nifty Bank Index Fund Regular Growth 3.77 2.48% 386,883 -3,083 -0.79% 389,966 19.73% 325,702 1.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.12% 25,406 544 2.19% 24,862 -0.84% 25,072 3.78%
HDFC Nifty PSU Bank ETF 2.95 11.96% 303,201 -8,126 -2.61% 311,327 0.32% 310,328 1.55%
Axis Nifty Bank Index Fund Regular Growth 3.49 2.43% 357,904 732 0.20% 357,172 18.76% 300,744 0.34%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 82,945 -2,846 -3.32% 85,791 2.54% 83,662 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.51 0.18% 154,639 541 0.35% 154,098 -0.30% 154,569 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.12% 58,916 536 0.92% 58,380 -5.13% 61,538 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.33 3.14% 33,571 22 0.07% 33,549 0.07% 33,525 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.90 3.14% 297,891 13,136 4.61% 284,755 2.57% 277,626 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.51 1.74% 155,418 4,781 3.17% 150,637 7.11% 140,642 3.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.18% 4,056 253 6.65% 3,803 13.02% 3,365 9.32%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.64 0.56% 168,750 0 0% 168,750 0% 168,750 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.37 1.31% 756,000 0 0% 756,000 0% 756,000 0%
Bank of India Arbitrage Fund Regular Growth 1.38 3.16% 141,750 0 0% 141,750 0% 141,750 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,976 -2.52% 3,053 4.81%
JM Arbitrage Fund Growth 3.03 1.56% 310,500 94,500 43.75% 216,000 -13.51% 249,750 -27.45%
SBI Arbitrage Opportunities Fund Regular Growth 166.22 0.52% 17,057,250 -1,714,500 -9.13% 18,771,750 11.37% 16,854,750 4.74%
HDFC Balanced Advantage Fund Growth 0.20 0.00% 20,250 -3,658,500 -99.45% 3,678,750 -64.47% 10,354,500 -13.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 211.48 0.79% 21,701,250 11,130,750 105.30% 10,570,500 20.37% 8,781,750 2.52%
HDFC Arbitrage Fund Wholesale Plan Growth 209.51 1.07% 21,498,750 -3,415,500 -13.71% 24,914,250 -7.07% 26,811,000 -2.58%
Nippon India Arbitrage Fund Growth 159.32 1.16% 17,901,000 -270,000 -1.49% 17,901,000 -1.49% 18,171,000 12.73%
Sundaram Balanced Advantage Growth 18.68 1.22% 1,917,000 0 0% 1,917,000 0% 1,917,000 0%
Nippon India Equity Savings Growth 7.04 1.00% 722,250 0 0% 722,250 0% 722,250 0%
Axis Equity Savings Fund Regular Plan Growth 5.53 0.59% 567,000 0 0% 567,000 0% 567,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.18% 47,547 1,961 4.30% 45,586 9.56% 41,607 2.38%
SBI Nifty Bank Index Fund Regular Growth 2.79 2.48% 286,000 8,123 2.92% 277,877 16.15% 239,236 100%
Aditya Birla Sun Life Arbitrage Fund Growth 75.58 0.48% 7,755,750 513,000 7.08% 7,242,750 0% 7,242,750 8.71%
HSBC Equity Savings Growth 14.80 2.28% 1,518,750 202,500 15.38% 1,316,250 -8.88% 1,444,500 0%
HSBC Arbitrage Fund Regular Growth 31.96 1.42% 3,591,000 -6,750 -0.19% 3,591,000 -0.19% 3,597,750 -1.11%
HDFC Large and Mid Cap Fund Growth 27.92 0.11% 2,865,000 0 0% 2,865,000 0% 2,865,000 0%
Axis Arbitrage Regular Growth 72.69 1.15% 7,458,750 3,159,000 73.47% 4,299,750 5.99% 4,056,750 -1.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.87 0.06% 499,500 0 0% 499,500 0% 499,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.58 1.84% 1,188,000 -22,105 -1.83% 1,210,105 0.09% 1,209,010 0%
ICICI Prudential Equity Savings Fund Growth 39.29 0.31% 4,414,500 0 0% 4,414,500 0% 4,414,500 0%
SBI Equity Savings Regular Growth 21.90 0.40% 2,247,750 0 0% 2,247,750 0% 2,247,750 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -74,250 -100% 74,250 0% 74,250 0%
Franklin India Equity Savings Fund Regular Growth 2.17 0.32% 222,750 0 0% 222,750 0% 222,750 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.79 0.75% 81,000 0 0% 81,000 0% 81,000 0%
HDFC Dividend Yield Fund Regular Growth 29.49 0.48% 3,026,065 0 0% 3,026,065 0% 3,026,065 0%
SBI Balanced Advantage Fund Regular Growth 68.41 0.20% 7,020,000 0 0% 7,020,000 0% 7,020,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,122,277 4.22% 1,076,824 3.79%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 1,588,841 17.62% 1,350,782 5.47%
Bajaj Finserv Arbitrage Fund Regular Growth 1.45 0.16% 148,500 -695,250 -82.40% 843,750 0% 843,750 1.63%
Bajaj Finserv Nifty Bank ETF 7.73 2.48% 793,156 178,662 29.07% 614,494 25.82% 488,385 5.68%
NJ Balanced Advantage Fund Regular Growth 8.49 0.23% 870,750 0 0% 870,750 0% 870,750 51.76%
NJ Arbitrage Fund Regular Growth 0.26 0.10% 27,000 0 0% 27,000 -69.23% 87,750 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.85 1.46% 189,389 6,761 3.70% 182,628 8.92% 167,674 8.65%
Mirae Asset Nifty Bank ETF 6.22 2.48% 638,749 18,257 2.94% 620,492 15.66% 536,502 0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.12% 5,790 -6 -0.10% 5,796 -3.19% 5,987 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 2,305 210 10.02% 2,095 4.59% 2,003 9.81%
Baroda BNP Paribas Arbitrage Regular Growth 11.38 1.11% 1,167,750 -236,250 -16.83% 1,404,000 -14.40% 1,640,250 -0.82%
Mirae Asset Nifty Next 50 ETF 9.25 1.46% 948,725 122,410 14.81% 826,315 0.64% 821,073 20.80%
Baroda BNP Paribas NIFTY Bank ETF 0.09 2.49% 8,963 -2,705 -23.18% 11,668 19.34% 9,777 -9.98%
Edelweiss Nifty Bank ETF 0.18 2.47% 18,023 -8,645 -32.42% 26,668 15.48% 23,094 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.17% 7,001 375 5.66% 6,626 5.17% 6,300 6.80%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 120,705 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -13,500 -100% 0 -100% 13,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.12% 23,622 1,036 4.59% - -% 22,586 5.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.10 0.12% 112,409 4,999 4.65% - -% 107,410 5.09%
Groww Nifty 200 ETF 0.02 0.21% 2,271 -672 -22.83% 2,943 -28.88% 4,138 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.12% 32,924 1,166 3.67% 31,758 -0.96% 32,067 2.66%
Zerodha Nifty 100 ETF 0.12 0.25% 12,545 398 3.28% - -% 12,147 10.90%
Mirae Asset Nifty PSU Bank ETF 4.79 11.96% 491,170 -136 -0.03% 491,306 0.84% 487,208 1.32%
Kotak BSE PSU Index Fund Regular Growth 1.30 1.73% 133,325 -491 -0.37% 133,816 0.79% 132,761 5.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.07% 11,517 1,279 12.49% 10,238 27.93% 8,003 23.37%
Edelweiss Arbitrage Fund Regular Growth 63.80 0.46% 7,168,500 3,213,000 81.23% 7,168,500 81.23% 3,955,500 -6.09%
PGIM India Arbitrage Fund Regular Plan Growth 1.91 1.82% 195,750 0 0% 195,750 0% 195,750 0%
Kotak Balanced Advantage Fund Regular Growth 18.02 0.11% 1,849,500 0 0% 1,849,500 0% 1,849,500 0%
ITI Arbitrage Fund Regular Growth 0.79 1.60% 81,000 0 0% 81,000 -29.41% 114,750 100%
Kotak Nifty PSU Bank ETF 172.54 11.96% 17,705,013 82,157 0.47% 17,622,856 0.40% 17,552,873 -0.03%
Kotak Nifty Bank ETF 136.16 2.48% 13,972,490 577,998 4.32% 13,394,492 18.14% 11,338,121 -6.56%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 270.28 1.61% 27,734,802 8,000,000 40.54% 19,734,802 17.93% 16,734,802 6.36%
Kotak Equity Arbitrage Fund Growth 172.80 0.27% 17,732,250 -1,026,000 -5.47% 18,758,250 -37.77% 30,145,500 51.39%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.20 0.08% 135,000 0 0% 135,000 0% 135,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 8.68 1.46% 890,909 35,086 4.10% 855,823 18.35% 723,134 12.21%
Kotak MSCI India ETF 1.45 0.14% 148,687 157 0.11% 148,530 21363.87% 692 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.06% 1,173 338 40.48% 835 -85.22% 5,648 100%
DSP Arbitrage Fund Growth 67.75 1.10% 6,952,500 -94,500 -1.34% 7,047,000 -0.19% 7,060,500 2.85%
DSP Nifty Next 50 Index Fund Regular Growth 13.81 1.46% 1,417,497 47,310 3.45% 1,370,187 3.85% 1,319,378 3.24%
Mirae Asset Arbitrage Fund Regular Growth 21.81 0.70% 2,450,250 0 0% 2,450,250 0% 2,450,250 78.82%
DSP Nifty Bank ETF 16.96 2.48% 1,740,214 318,656 22.42% 1,421,558 16.83% 1,216,772 2.33%
DSP Nifty PSU Bank ETF 7.88 11.96% 808,660 8,807 1.10% 799,853 9.90% 727,790 0.42%
DSP Nifty Bank Index Fund Regular Growth 1.26 2.47% 129,436 2,247 1.77% 127,189 16.21% 109,449 1.53%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 229,500 0%
DSP Equity Savings Fund Regular Plan Growth 13.02 0.48% 1,336,500 0 0% 1,336,500 0% 1,336,500 0%
Axis Nifty500 Value 50 ETF 0.19 1.75% 19,376 2,037 11.75% 17,339 100% - -%
Mahindra Manulife Value Fund Regular Growth 6.33 1.99% 650,000 100,000 18.18% 550,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.54% 8,114 -49 -0.60% 8,163 100% - -%
SBI BSE PSU BANK INDEX FUND Regular Growth 1.81 13.15% 185,630 65,776 54.88% 119,854 100% - -%
SBI BSE PSU Bank ETF 60.03 13.11% 6,162,438 3,223,815 109.70% 2,938,623 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 11.23 1.86% 1,152,859 602,859 109.61% 550,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.17% 6,109 412 7.23% 5,697 100% - -%
Angel One Nifty Total Market ETF 0.03 0.17% 3,057 0 0% 3,057 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.18 1.25% 1,250,000 1,250,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 24.36 0.40% 2,500,000 2,500,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 9.75 0.74% 1,000,000 1,000,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.85 0.45% 600,000 600,000 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.29 1.46% 2,800,000 2,800,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 4.87 0.42% 500,000 500,000 100% - -% - -%
Total: 446,949,796 23,441,727 423,407,020 422,042,156
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