May, 24 2026 Sunday 01:08 Hrs
Last update 11-9-2025
  • SENSEX :   75,415.35

  • Commodity broking firm in India231.99( 0.31%) 22-May-2026
Positive
Sensex 75415.35 231.99  (0.31) 22-May-2026
Previous Day Close 75183.36
Today's High/Low
High Low
  •  
  •  
75810.97 75230.75

MF Holdings

Canara Bank
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532483
INE476A01022
124.9994151
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CANBK
6.07
116421.81
EPS(TTM)
Face Value()
Div & Yield %
21.15
2
3.27
 
As on: May 24, 2026 01:08 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Arbitrage Fund 30-Apr-26 504.52 0.72 69951.21
Nippon India ETF Nifty PSU Bank BeES 30-Apr-26 491.01 12.54 3914.49
Nippon India ETF Nifty Bank BeES 30-Apr-26 320.98 4.05 7917.58
Kotak Nifty PSU Bank ETF 30-Apr-26 295.09 12.54 2352.35
UTI-Nifty200 Momentum 30 Index Fund 30-Apr-26 202.62 2.41 8397.34
SBI BSE PSU Bank ETF 30-Apr-26 196.88 14.14 1392.45
Kotak Nifty Banking ETF 30-Apr-26 192.04 4.05 4736.72
SBI Arbitrage Opportunities Fund 30-Apr-26 191.50 0.45 42847.28
ICICI Pru Equity - Arbitrage Fund 30-Apr-26 178.87 0.55 32298.86
SBI Banking & Financial Services Fund 30-Apr-26 166.25 1.60 10374.95
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