July, 12 2025 Saturday 18:02 Hrs
  • SENSEX :   82,500.47

  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
  •  
  •  
83040.74 82442.25

MF Holdings

Canara Bank
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532483
INE476A01022
110.1355393
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CANBK
5.96
101455.23
EPS(TTM)
Face Value()
Div & Yield %
18.77
2
3.58
 
As on: Jul 12, 2025 06:02 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India ETF Nifty PSU Bank BeES 30-Jun-25 369.58 12.05 3067.84
Kotak Multicap Fund 30-Jun-25 316.73 1.68 18904.21
Kotak Nifty PSU Bank ETF 30-Jun-25 203.82 12.05 1691.84
Nippon India ETF Nifty Bank BeES 30-Jun-25 189.07 2.48 7633.43
Kotak Arbitrage Fund 30-Jun-25 158.95 0.23 69923.77
SBI Arbitrage Opportunities Fund 30-Jun-25 142.92 0.38 37605.64
Kotak Nifty Banking ETF 30-Jun-25 137.57 2.48 5555.01
ICICI Pru Nifty Next 50 Index Fund 30-Jun-25 125.72 1.61 7799.26
SBI Nifty Bank ETF 30-Jun-25 104.64 2.48 4224.87
Nippon India ETF Nifty Next 50 Junior BeES 30-Jun-25 103.47 1.61 6424.62
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