October, 02 2025 Thursday 01:28 Hrs
  • SENSEX :   80,983.31

  • Commodity broking firm in India715.69( 0.89%) 01-Oct-2025
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Sensex 80983.31 715.69  (0.89) 01-Oct-2025
Previous Day Close
80267.62
Today's High/Low
High Low
  •  
  •  
81068.43 80159.9

MF Holdings

Canara Bank
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532483
INE476A01022
115.1568474
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CANBK
6.28
112203.96
EPS(TTM)
Face Value()
Div & Yield %
19.7
2
3.23
 
As on: Oct 02, 2025 01:28 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India ETF Nifty PSU Bank BeES 31-Aug-25 343.14 11.91 2880.16
Kotak Arbitrage Fund 31-Aug-25 306.62 0.42 72273.57
Kotak Multicap Fund 31-Aug-25 287.97 1.50 19227.04
SBI Arbitrage Opportunities Fund 31-Aug-25 262.96 0.63 41551.78
Kotak Nifty PSU Bank ETF 31-Aug-25 187.64 11.92 1574.78
ICICI Pru Equity - Arbitrage Fund 31-Aug-25 176.47 0.54 32592.70
Nippon India ETF Nifty Bank BeES 31-Aug-25 175.99 2.41 7290.87
Invesco India Arbitrage Fund 31-Aug-25 135.90 0.54 25149.78
Kotak Nifty Banking ETF 31-Aug-25 119.98 2.41 4970.14
ICICI Pru Nifty Next 50 Index Fund 31-Aug-25 117.68 1.54 7649.86
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