April, 04 2026 Saturday 19:01 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
  •  
  •  
73568.54 71545.81

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
5.85
115242.62
EPS(TTM)
Face Value()
Div & Yield %
21.7
2
3.15
 
As on: Apr 04, 2026 07:01 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
HSBC Value Fund 28-Feb-26 284.00 1.93 14750.42
Kotak Nifty Banking ETF 28-Feb-26 254.64 3.90 6523.61
UTI-Nifty200 Momentum 30 Index Fund 28-Feb-26 236.12 2.71 8711.89
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
Edelweiss Mid Cap Fund 28-Feb-26 175.66 1.22 14355.22
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