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  3. INDUSTRY : BANKS
  4. CANARA BANK
Canara Bank NSE: CANBK | BSE: 532483
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114.37 0.21 (0.18%)
Near 52W High of ₹119.30
11.0M
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NSE 04 Jul, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 ETF BSE Sensex Next 50 0.68 1.45% 58,977 0 0% 58,977 0% 58,977 1.61%
Axis Equity Savings Fund Regular Plan Growth 6.51 0.69% 567,000 0 0% 567,000 0% 567,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.33 0.28% 464,746 3,421 0.74% 461,325 2.77% 448,880 0.54%
HSBC Nifty Next 50 Index Fund Regular Growth 2.21 1.66% 192,504 -66 -0.03% 192,570 1.01% 190,643 2.91%
Nippon India ETF Nifty Next 50 Junior BeES 101.06 1.65% 8,805,973 50,288 0.57% 8,755,685 0.31% 8,728,402 4.31%
Nippon India ETF Nifty Bank BeES 219.87 2.88% 19,159,170 -224,884 -1.16% 19,384,054 -3.26% 20,036,759 18.12%
LIC MF Nifty 100 ETF 2.14 0.29% 186,778 0 0% 186,778 0% 186,778 0.90%
Nippon India ETF Nifty PSU Bank BeES 380.03 13.21% 33,115,483 407,195 1.24% 32,708,288 1.23% 32,309,476 -0.55%
Axis NIFTY Bank ETF 9.58 2.88% 835,052 -25,867 -3.00% 860,919 -5.37% 909,758 27.72%
LIC MF Nifty Next 50 Index Growth 1.59 1.65% 138,745 -604 -0.43% 139,349 0.27% 138,969 4.20%
HSBC Equity Savings Growth 16.34 2.50% 1,424,250 -94,500 -6.22% 1,518,750 15.38% 1,316,250 -8.88%
HSBC Value Growth 88.80 0.67% 7,737,800 0 0% 7,737,800 0% 7,737,800 0%
Axis Arbitrage Regular Growth 85.21 1.26% 7,425,000 -33,750 -0.45% 7,458,750 73.47% 4,299,750 5.99%
LIC MF Arbitrage Regular Plan Growth 10.07 6.01% 877,500 -195,750 -18.24% 1,073,250 0% 1,073,250 0%
Nippon India ETF Nifty 100 0.85 0.29% 74,495 -921 -1.22% 75,416 -1.30% 76,409 1.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.75 1.06% 65,302 3,393 5.48% 61,909 4.51% 59,239 8.00%
Axis Nifty Next 50 Index Fund Regular Growth 5.58 1.66% 486,478 6,157 1.28% 480,321 3.32% 464,873 5.73%
Nippon India Nifty Bank Index Fund Regular Growth 4.63 2.88% 403,422 16,539 4.27% 386,883 -0.79% 389,966 19.73%
Axis Nifty Bank Index Fund Regular Growth 4.16 2.87% 362,828 4,924 1.38% 357,904 0.20% 357,172 18.76%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.20% 50,561 3,014 6.34% 47,547 4.30% 45,586 9.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 80,338 -2,607 -3.14% 82,945 -3.32% 85,791 2.54%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.82 2.02% 158,507 3,089 1.99% 155,418 3.17% 150,637 7.11%
Axis Nifty500 Value 50 ETF 0.23 2.00% 20,249 873 4.51% 19,376 11.75% 17,339 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 18.51 2.88% 1,612,966 1,657 0.10% 1,611,309 -0.03% 1,611,870 14.53%
Motilal Oswal Nifty 500 Fund Regular Growth 4.82 0.20% 419,718 13,800 3.40% 405,918 1.45% 400,122 1.96%
Motilal Oswal Nifty 500 ETF 0.27 0.20% 23,925 817 3.54% 23,108 3.65% 22,294 -0.52%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.04 0.11% 526,500 0 0% 526,500 0% 526,500 0%
UTI Nifty Next 50 ETF 32.04 1.65% 2,791,803 -608,316 -17.89% 3,400,119 -3.99% 3,541,282 3.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 1.45% 32,971 2 0.01% 32,969 0.06% 32,950 -0.39%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.65 1.66% 492,172 6,792 1.40% 485,380 3.37% 469,538 5.79%
UTI Nifty Bank Exchange Traded Fund 111.12 2.88% 9,683,174 -289,310 -2.90% 9,972,484 2.41% 9,737,983 21.02%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.63 2.00% 926,508 -2,381 -0.26% 928,889 0.03% 928,604 2.00%
UTI Arbitrage Fund Regular Plan Growth 42.60 0.58% 3,712,500 108,000 3.00% 3,604,500 -14.15% 4,198,500 -7.72%
UTI Nifty Next 50 Index Fund Regular Growth 87.50 1.65% 7,624,598 98,878 1.31% 7,525,720 1.95% 7,382,082 5.66%
Motilal Oswal BSE Enhanced Value ETF 4.24 3.32% 368,930 -18,452 -4.76% 387,382 -3.84% 402,870 18.78%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 27.67 3.32% 2,409,813 -52,595 -2.14% 2,462,408 3.71% 2,374,345 26.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.29% 45,291 885 1.99% 44,406 3.32% 42,981 2.73%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -1,155,850 -100% 1,155,850 -26.57% 1,574,006 -12.47%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.26 2.00% 22,689 916 4.21% 21,773 -0.72% 21,932 9.61%
Sundaram Nifty 100 Equal Wgt Gr 1.28 1.21% 111,956 1,622 1.47% 110,334 0% 110,334 8.91%
ITI Arbitrage Fund Regular Growth 0.93 1.95% 81,000 0 0% 81,000 0% 81,000 -29.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.20% 6,851 69 1.02% 6,782 2.62% 6,609 -0.63%
Bandhan Nifty Bank Index Fund Regular Growth 0.51 2.88% 44,360 2,623 6.28% 41,737 0.81% 41,402 15.66%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 121.77 0.84% 10,611,000 -4,610,250 -30.29% 17,901,000 -1.49% 17,901,000 -1.49%
Nippon India Equity Savings Growth 8.29 1.15% 722,250 0 0% 722,250 0% 722,250 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 74,250 0%
DSP Nifty Next 50 Index Fund Regular Growth 16.66 1.65% 1,452,005 34,508 2.43% 1,417,497 3.45% 1,370,187 3.85%
NJ Balanced Advantage Fund Regular Growth 9.99 0.26% 870,750 0 0% 870,750 0% 870,750 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.14% 33,589 665 2.02% 32,924 3.67% 31,758 -0.96%
NJ Arbitrage Fund Regular Growth 0.31 0.12% 27,000 0 0% 27,000 0% 27,000 -69.23%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.27 1.65% 197,430 8,041 4.25% 189,389 3.70% 182,628 8.92%
DSP Nifty Bank ETF 20.00 2.88% 1,742,976 2,762 0.16% 1,740,214 22.42% 1,421,558 16.83%
DSP Nifty PSU Bank ETF 9.31 13.20% 811,673 3,013 0.37% 808,660 1.10% 799,853 9.90%
DSP Nifty Bank Index Fund Regular Growth 1.49 2.88% 130,112 676 0.52% 129,436 1.77% 127,189 16.21%
Edelweiss Nifty Bank ETF 0.20 2.87% 17,743 -280 -1.55% 18,023 -32.42% 26,668 15.48%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.29 1.66% 24,875 3,676 17.34% 21,199 8.44% 19,549 13.41%
DSP Arbitrage Fund Growth 72.27 1.12% 6,297,750 -654,750 -9.42% 6,952,500 -1.34% 7,047,000 -0.19%
Sundaram Balanced Advantage Growth 22.00 1.41% 1,917,000 0 0% 1,917,000 0% 1,917,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.94 0.65% 168,750 0 0% 168,750 0% 168,750 0%
Kotak Balanced Advantage Fund Regular Growth 21.22 0.12% 1,849,500 0 0% 1,849,500 0% 1,849,500 0%
Kotak Nifty Bank ETF 159.66 2.88% 13,912,362 -60,128 -0.43% 13,972,490 4.32% 13,394,492 18.14%
Kotak Multicap Fund Regular Growth 318.28 1.77% 27,734,802 0 0% 27,734,802 40.54% 19,734,802 17.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.55 0.09% 135,000 0 0% 135,000 0% 135,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.07 1.36% 93,200 0 0% 93,200 0% 93,200 24.27%
Taurus Banking & Financial Services Fund Growth Option 0.22 1.79% 18,875 0 0% 18,875 0% 18,875 0%
Edelweiss Arbitrage Fund Regular Growth 79.01 0.52% 6,885,000 47,250 0.69% 7,168,500 81.23% 7,168,500 81.23%
Kotak BSE PSU Index Fund Regular Growth 1.52 1.93% 132,701 -624 -0.47% 133,325 -0.37% 133,816 0.79%
Kotak Arbitrage Fund Growth 118.44 0.18% 10,320,750 -7,411,500 -41.80% 17,732,250 -5.47% 18,758,250 -37.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.39 0.62% 4,914,000 -837,000 -14.55% 5,751,000 3.40% 5,562,000 8.56%
DSP Equity Savings Fund Regular Plan Growth 22.77 0.76% 1,984,500 648,000 48.48% 1,336,500 0% 1,336,500 0%
Kotak Nifty PSU Bank ETF 201.09 13.21% 17,522,465 -182,548 -1.03% 17,705,013 0.47% 17,622,856 0.40%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.20% 52,147 451 0.87% 51,696 2.95% 50,214 2.51%
HSBC Arbitrage Fund Regular Growth 25.10 1.10% 2,187,000 -526,500 -19.40% 3,591,000 -0.19% 3,591,000 -0.19%
PGIM India Arbitrage Fund Regular Plan Growth 2.25 1.80% 195,750 0 0% 195,750 0% 195,750 0%
HDFC Nifty Bank ETF - Growth 78.94 2.88% 6,878,832 -57,379 -0.83% 6,936,211 -1.83% 7,065,522 16.90%
HDFC NIFTY Next 50 Index Fund Regular Growth 31.84 1.65% 2,774,101 24,347 0.89% 2,749,754 2.39% 2,685,460 4.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 4.51 1.22% 392,802 -2,239 -0.57% 395,041 4.54% 377,868 12.05%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.29% 84,288 1,214 1.46% 83,074 -0.31% 83,334 4.20%
ICICI Prudential Nifty Bank Index Fund Regular Growth 17.73 2.88% 1,544,855 31,303 2.07% 1,513,552 -1.27% 1,532,996 16.77%
HDFC Nifty 100 ETF 0.09 0.29% 7,718 194 2.58% 7,524 0% 7,524 5.26%
HDFC Nifty Next 50 ETF 1.47 1.65% 128,495 1,780 1.40% 126,715 4.48% 121,284 3.92%
HDFC BSE 500 ETF 0.03 0.21% 3,012 0 0% 3,012 -0.36% 3,023 0.03%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -148,500 -100% 148,500 -82.40% 843,750 0%
Parag Parikh Arbitrage Fund Regular Growth 36.25 2.30% 3,159,000 0 0% 3,159,000 0% 3,159,000 0%
ICICI Prudential BSE 500 ETF 0.71 0.21% 61,903 -5,405 -8.03% 67,308 2.32% 65,784 -0.34%
ICICI Prudential Nifty Next 50 ETF 25.09 1.66% 2,186,043 72,848 3.45% 2,113,195 3.81% 2,035,665 5.75%
Kotak Nifty Next 50 Index Fund Regular Growth 10.64 1.65% 926,890 35,981 4.04% 890,909 4.10% 855,823 18.35%
Navi Nifty Next 50 Index Fund Regular Growth 14.17 1.66% 1,234,680 112,403 10.02% - -% 1,122,277 4.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.20% 7,162 161 2.30% 7,001 5.66% 6,626 5.17%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.14 1.24% 11,949 432 3.75% 11,517 12.49% 10,238 27.93%
Groww Nifty 200 ETF 0.03 0.24% 2,499 228 10.04% 2,271 -22.83% 2,943 -28.88%
JM Arbitrage Fund Growth 0 -% 0 -310,500 -100% 310,500 43.75% 216,000 -13.51%
ICICI Prudential Nifty Next 50 Index Fund Growth 123.80 1.66% 10,787,560 132,775 1.25% 10,654,785 3.26% 10,318,388 3.14%
Aditya Birla Sun Life Nifty Bank ETF 77.13 2.88% 6,721,371 -98,101 -1.44% 6,819,472 4.09% 6,551,762 12.10%
Navi Nifty Bank Index Fund Regular Growth 17.93 2.77% 1,562,304 -26,537 -1.67% - -% 1,588,841 17.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.14% 2,390 85 3.69% 2,305 10.02% 2,095 4.59%
Kotak MSCI India ETF 1.85 0.16% 161,164 12,477 8.39% 148,687 0.11% 148,530 21363.87%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 32.88 0.13% 2,865,000 0 0% 2,865,000 0% 2,865,000 0%
Bank of India Arbitrage Fund Regular Growth 1.63 3.77% 141,750 0 0% 141,750 0% 141,750 0%
Tata Arbitrage Fund Regular Growth 92.49 0.62% 8,059,500 1,559,250 23.99% 6,500,250 3.55% 6,277,500 -18.64%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.45% 30,182 3 0.01% 30,179 1.89% 29,618 -0.41%
ICICI Prudential Nifty Bank ETF 90.84 2.88% 7,915,223 19,295 0.24% 7,895,928 5.10% 7,512,986 18.15%
ICICI Prudential Nifty 100 ETF 0.34 0.29% 29,321 -714 -2.38% 30,035 3.62% 28,985 -0.22%
SBI Nifty Bank ETF 123.38 2.88% 10,750,939 -358,491 -3.23% 11,109,430 -2.66% 11,413,098 15.89%
SBI Nifty Next 50 ETF 40.22 1.65% 3,504,804 -660,752 -15.86% 4,165,556 -5.40% 4,403,456 3.58%
SBI S&P BSE 100 ETF 0.03 0.28% 2,311 1 0.04% 2,310 0% 2,310 0%
Mirae Asset Nifty Next 50 ETF 11.20 1.65% 975,649 26,924 2.84% 948,725 14.81% 826,315 0.64%
HDFC Dividend Yield Fund Regular Growth 34.73 0.54% 3,026,065 0 0% 3,026,065 0% 3,026,065 0%
SBI Nifty Next 50 Index Fund Regular Growth 28.53 1.65% 2,485,780 50,285 2.06% 2,435,495 3.33% 2,357,025 5.57%
ICICI Prudential Nifty PSU Bank ETF 9.32 13.21% 812,441 -53,217 -6.15% 865,658 -5.34% 914,517 -0.91%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.21% 42,908 1,158 2.77% 41,750 4.18% 40,076 1.58%
Mirae Asset Nifty Bank ETF 7.34 2.88% 639,771 1,022 0.16% 638,749 2.94% 620,492 15.66%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.49 0.17% 303,750 0 0% 303,750 0% 303,750 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.14% 25,530 124 0.49% 25,406 2.19% 24,862 -0.84%
Bajaj Finserv Nifty Bank ETF 9.23 2.88% 804,366 11,210 1.41% 793,156 29.07% 614,494 25.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.14% 3,392 416 13.98% - -% 2,976 -2.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.14% 5,676 -114 -1.97% 5,790 -0.10% 5,796 -3.19%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.14% 58,535 -381 -0.65% 58,916 0.92% 58,380 -5.13%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.45 3.61% 300,753 2,862 0.96% 297,891 4.61% 284,755 2.57%
Invesco India Multi Asset Allocation Fund Regular Growth 0.37 0.10% 32,034 0 0% 32,034 0% 32,034 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.20% 4,449 393 9.69% 4,056 6.65% 3,803 13.02%
SBI Nifty Bank Index Fund Regular Growth 3.33 2.88% 290,242 4,242 1.48% 286,000 2.92% 277,877 16.15%
Kotak Nifty 100 Equal Weight ETF 0.01 1.22% 1,173 0 0% 1,173 40.48% 835 -85.22%
HDFC Nifty PSU Bank ETF 3.45 13.21% 300,257 -2,944 -0.97% 303,201 -2.61% 311,327 0.32%
SBI Nifty 500 Index Fund Regular Growth 1.77 0.20% 154,219 -420 -0.27% 154,639 0.35% 154,098 -0.30%
Mirae Asset Nifty PSU Bank ETF 5.97 13.21% 519,932 28,762 5.86% 491,170 -0.03% 491,306 0.84%
ICICI Prudential Nifty200 Value 30 ETF 0.37 3.61% 32,174 -1,397 -4.16% 33,571 0.07% 33,549 0.07%
SBI Arbitrage Opportunities Fund Regular Growth 192.73 0.57% 16,794,000 -263,250 -1.54% 17,057,250 -9.13% 18,771,750 11.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 237.66 0.84% 20,709,000 -992,250 -4.57% 21,701,250 105.30% 10,570,500 20.37%
Invesco India Arbitrage Fund Growth 55.77 0.25% 4,860,000 -3,496,500 -41.84% 15,214,500 -26.89% 15,214,500 -26.89%
HDFC Arbitrage Fund Wholesale Plan Growth 109.15 0.53% 9,510,750 -11,988,000 -55.76% 21,498,750 -13.71% 24,914,250 -7.07%
SBI Equity Savings Regular Growth 25.80 0.47% 2,247,750 0 0% 2,247,750 0% 2,247,750 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.68 1.52% 756,000 0 0% 756,000 0% 756,000 0%
Franklin India Equity Savings Fund Regular Growth 2.56 0.38% 222,750 0 0% 222,750 0% 222,750 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.93 0.95% 81,000 0 0% 81,000 0% 81,000 0%
SBI Balanced Advantage Fund Regular Growth 55.93 0.16% 4,873,500 -2,146,500 -30.58% 7,020,000 0% 7,020,000 0%
Mahindra Manulife Value Fund Regular Growth 8.32 2.17% 725,000 75,000 11.54% 650,000 18.18% 550,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.10 0.61% 8,641 527 6.49% 8,114 -0.60% 8,163 100%
SBI BSE PSU BANK INDEX FUND Regular Growth 2.81 14.37% 244,964 59,334 31.96% 185,630 54.88% 119,854 100%
SBI BSE PSU Bank ETF 71.00 14.43% 6,183,787 21,349 0.35% 6,162,438 109.70% 2,938,623 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 11.93 1.66% 1,039,500 492,750 90.12% 546,750 -15.63% 648,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -499,500 -100% 499,500 0% 499,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.24 1.65% 195,304 -262 -0.13% 195,566 -0.45% 196,454 -38.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.81 1.65% 331,723 18,480 5.90% 313,243 2.93% 304,328 12.97%
Baroda BNP Paribas NIFTY Bank ETF 0.10 2.86% 8,846 -117 -1.31% 8,963 -23.18% 11,668 19.34%
Aditya Birla Sun Life Arbitrage Fund Growth 87.07 0.48% 7,587,000 -168,750 -2.18% 7,755,750 7.08% 7,242,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.63 2.11% 1,188,000 0 0% 1,188,000 -1.83% 1,210,105 0.09%
Baroda BNP Paribas Arbitrage Regular Growth 11.54 0.97% 1,005,750 -162,000 -13.87% 1,167,750 -16.83% 1,404,000 -14.40%
Mirae Asset Arbitrage Fund Regular Growth 25.41 0.76% 2,214,000 -195,750 -8.12% 2,450,250 0% 2,450,250 0%
ICICI Prudential Equity Savings Fund Growth 50.66 0.37% 4,414,500 0 0% 4,414,500 0% 4,414,500 0%
HDFC Balanced Advantage Fund Growth 0.23 0.00% 20,250 0 0% 20,250 -99.45% 3,678,750 -64.47%
Bajaj Finserv Multi Cap Fund Regular Growth 14.98 2.15% 1,304,948 152,089 13.19% 1,152,859 109.61% 550,000 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.20% 6,407 298 4.88% 6,109 7.23% 5,697 100%
Angel One Nifty Total Market ETF 0.04 0.20% 3,746 689 22.54% 3,057 0% 3,057 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.14% 24,312 690 2.92% 23,622 4.59% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.14% 116,643 4,234 3.77% 112,409 4.65% - -%
Zerodha Nifty 100 ETF 0.14 0.28% 12,546 1 0.01% 12,545 3.28% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.35 1.46% 1,250,000 0 0% 1,250,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.64 0.82% 4,500,000 2,000,000 80% 2,500,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 11.48 0.87% 1,000,000 0 0% 1,000,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.68 1.20% 1,365,999 765,999 127.67% 600,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 37.31 1.88% 3,251,278 451,278 16.12% 2,800,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 14.81 1.26% 1,290,146 790,146 158.03% 500,000 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.05 1.67% 4,041 4,041 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 22.95 0.56% 2,000,000 2,000,000 100% - -% - -%
Quant BFSI Regular Growth 27.42 4.51% 2,389,381 2,389,381 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.17 0.52% 189,059 189,059 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 71.15 1.32% 6,200,000 6,200,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.49 1.92% 4,400,000 4,400,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.41 1.81% 1,430,000 1,430,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 45.90 1.19% 4,000,000 4,000,000 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 4.50 0.52% 391,970 391,970 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.14 1.66% 12,261 12,261 100% - -% - -%
Aditya Birla Sun Life Value Fund Growth 5.03 0.08% 438,250 438,250 100% - -% - -%
Total: 430,151,984 -8,725,406 446,949,796 423,407,020
Shareholding Stock Screeners