April, 08 2026 Wednesday 21:06 Hrs
Last update 11-9-2025
  • SENSEX :   77,562.90

  • Commodity broking firm in India2,946.32( 3.95%) 08-Apr-2026
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Sensex 77562.9 2946.32  (3.95) 08-Apr-2026
Previous Day Close
74616.58
Today's High/Low
High Low
  •  
  •  
77635.54 77042.15

MF Holdings

Canara Bank
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532483
INE476A01022
124.8413339
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CANBK
5.97
117464.93
EPS(TTM)
Face Value()
Div & Yield %
21.7
2
3.09
 
As on: Apr 08, 2026 09:06 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India ETF Nifty PSU Bank BeES 28-Feb-26 570.17 12.30 4634.94
Kotak Nifty PSU Bank ETF 28-Feb-26 329.05 12.30 2674.46
Nippon India ETF Nifty Bank BeES 28-Feb-26 311.42 3.90 7978.89
Kotak Nifty Banking ETF 28-Feb-26 254.64 3.90 6523.61
SBI BSE PSU Bank ETF 28-Feb-26 224.94 14.19 1585.22
Kotak Arbitrage Fund 28-Feb-26 213.94 0.30 71264.86
ICICI Pru Nifty Next 50 Index Fund 28-Feb-26 191.53 2.28 8396.38
UTI-Nifty200 Momentum 30 Index Fund 31-Mar-26 184.20 2.46 7475.58
Edelweiss Mid Cap Fund 28-Feb-26 175.66 1.22 14355.22
Nippon India ETF Nifty Next 50 Junior BeES 28-Feb-26 166.19 2.28 7287.38
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