1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. CANARA BANK
109.60 1.71 (1.58%)
6.6M
NSE+BSE Volume

NSE 11 Aug, 2025 10:46 AM (IST)

MF Aug-2021 Jul-2021 Jun-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Kotak Nifty PSU Bank ETF 18.47 14.23% 1,160,795 -22,024 -1.86% 1,182,819 -4.57% 1,239,463 -0.34%
Nippon India ETF Nifty PSU Bank BeES 33.35 14.22% 2,096,449 -391,692 -15.74% 2,488,141 -0.94% 2,511,695 2.84%
HDFC Balanced Advantage Fund Growth 71.14 0.17% 4,471,606 0 0% 4,471,606 0% 4,471,606 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.71 0.98% 358,820 0 0% 358,820 0% 358,820 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 96,500 100%
JM Large Cap Fund Growth 1.11 2.21% 70,000 0 0% 70,000 -28.21% 97,500 -25%
JM Aggressive Hybrid Fund Growth 0.16 1.68% 10,000 0 0% 10,000 0% 10,000 0%
JM Value Fund Growth 1.11 0.72% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Multi Cap Fund Growth 8.87 1.06% 557,744 0 0% 557,744 0% 557,744 100%
Quant Mid Cap Fund Growth 13.95 8.10% 877,000 877,000 100% 0 -100% 37,500 100%
Quant Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 4,000 100%
Sundaram Equity Savings Fund Growth 0.36 0.42% 22,670 0 0% 22,670 0% 22,670 100%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 8.03 0.72% 504,544 -21,150 -4.02% 525,694 -0.81% 530,000 100%
Principal Personal Tax Saver Fund - Regular Plan 3.26 0.98% 204,815 0 0% 204,815 0% 204,815 100%
UTI Arbitrage Fund Regular Plan Growth 20.36 0.34% 1,279,800 880,200 220.27% 399,600 -78.98% 1,900,800 -9.28%
SBI Arbitrage Opportunities Fund Regular Growth 8.94 0.18% 561,600 -232,200 -29.25% 793,800 -75.08% 3,186,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.73 0.19% 1,868,400 -399,600 -17.62% 2,268,000 25.75% 1,803,600 12.84%
Kotak Arbitrage Fund Growth 71.48 0.28% 4,492,800 502,200 12.58% 3,990,600 -7.86% 4,330,800 2.95%
HDFC Arbitrage Fund Wholesale Plan Growth 17.18 0.21% 1,080,000 1,009,800 1438.46% 70,200 -72.92% 259,200 -14.29%
JM Tax Gain Fund - Growth 1.03 1.65% 65,000 0 0% 65,000 0% 65,000 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 0 -100% 3,336,152 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.73 0.44% 1,868,400 626,400 50.43% 1,242,000 19.79% 1,036,800 -11.52%
JM Flexicap Fund Growth 1.83 0.98% 115,000 0 0% 115,000 0% 115,000 0%
Quant Flexi Cap Fund Growth 0.72 2.45% 45,000 45,000 100% 0 -100% 8,000 100%
Principal Emerging Bluechip Fund Growth 32.49 1.05% 2,042,047 0 0% 2,042,047 0% 2,042,047 100%
Aditya Birla Sun Life Arbitrage Fund Growth 36.60 0.40% 2,300,400 874,800 61.36% 2,532,600 -10.33% 2,824,200 58.01%
Nippon India Arbitrage Fund Growth 42.18 0.33% 2,651,400 -1,090,800 -29.15% 3,742,200 30.02% 2,878,200 12.92%
Sundaram Balanced Advantage Growth 0.89 0.35% 56,146 21,192 60.63% 34,954 0% 34,954 100%
L&T Flexicap Fund Growth 15.21 0.52% 956,000 0 0% 956,000 0% 956,000 0%
PGIM India Midcap Fund Regular Growth 39.78 1.47% 2,500,000 1,000,000 66.67% 1,500,000 0% 1,500,000 -40%
DSP Dynamic Asset Allocation Fund Regular Growth 14.61 0.34% 918,000 918,000 100% 0 -100% 907,200 -10.16%
IDBI Flexi Cap Fund Regular Growth 4.77 1.30% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Arbitrage Fund Regular Growth 32.13 0.50% 2,019,600 -1,069,200 -34.62% 3,088,800 1.96% 3,029,400 -18.81%
HSBC Arbitrage Fund Regular Growth 14.00 0.25% 880,200 750,600 579.17% 129,600 -89.29% 1,209,600 -13.18%
HDFC Large and Mid Cap Fund Growth 9.12 0.31% 573,000 0 0% 573,000 0% 573,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -664,200 -100% 664,200 0% 664,200 -3.91%
Kotak Equity Savings Fund Regular Growth 34.45 2.24% 2,165,400 1,998,000 1193.55% 167,400 0% 167,400 0%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.43% 54,000 0 0% 54,000 0% 54,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 1.63 1.32% 102,600 48,600 90% 54,000 0% 54,000 -9.09%
Baroda BNP Paribas Arbitrage Regular Growth 19.24 2.76% 1,209,600 1,209,600 100% 0 -100% 216,000 -74.03%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.40 1.72% 779,400 153,000 24.43% 626,400 0% 626,400 26.55%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.92 1.77% 875,000 0 0% 875,000 0% 875,000 9.38%
DSP Arbitrage Fund Growth 18.82 1.05% 1,182,600 1,182,600 100% 0 -100% 480,600 -17.59%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 16,200 0%
Kotak Balanced Advantage Fund Regular Growth 1.37 0.01% 86,400 -21,600 -20% 108,000 0% 108,000 0%
Tata Arbitrage Fund Regular Growth 41.07 0.34% 2,581,200 2,581,200 100% 0 -100% 2,192,400 33.99%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 48,600 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 91,800 -15%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.31 2.42% 648,000 523,800 421.74% 124,200 0% 124,200 100%
ICICI Prudential BSE 500 ETF 0.05 0.08% 3,062 5 0.16% 3,057 0% 3,057 8.95%
Nippon India ETF Nifty Midcap 150 2.75 0.66% 172,894 40,126 30.22% 132,768 -0.69% 133,690 -17.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.63 0.50% 102,697 1,574 1.56% 101,123 8.63% 93,087 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.12% 15,629 6,449 70.25% 9,180 4.27% 8,804 7.34%
ITI Arbitrage Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 0%
Principal Midcap Fund Regular Growth 4.19 0.99% 263,600 0 0% 263,600 0% 263,600 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.08 0.39% 193,371 0 0% 193,371 0% 193,371 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.30 1.54% 396,090 0 0% 396,090 0% 396,090 18.91%
Sundaram Arbitrage Fund Regular Growth 1.72 1.91% 108,000 0 0% 108,000 42.86% 75,600 0%
ICICI Prudential Nifty Midcap 150 ETF 0.60 0.66% 37,992 9,187 31.89% 28,805 16.50% 24,725 -6.39%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.66% 30,797 358 1.18% 30,439 1.02% 30,133 4.79%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 156,600 -14.71%
DSP Value Fund Regular Plan Growth 2.23 0.39% 140,400 140,400 100% 0 -100% 97,200 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.09 0.66% 68,246 19,115 38.91% 49,131 18.98% 41,295 50.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.66% 20,209 4,059 25.13% 16,150 9.36% 14,768 4.22%
Quant Quantamental Fund Regular Growth 2.55 5.01% 160,000 160,000 100% 0 -100% 12,000 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
Sundaram Focused Fund Growth 16.04 2.44% 1,008,420 0 0% 1,008,420 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.30 0.65% 2,030,400 2,030,400 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.23 0.25% 140,400 140,400 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.26 0.07% 16,200 16,200 100% - -% - -%
Quant Multi Cap Fund Growth 13.27 1.26% 834,100 834,100 100% - -% - -%
JM Arbitrage Fund Growth 0.60 1.16% 37,800 37,800 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 32.05 0.22% 2,014,200 2,014,200 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.58 0.11% 351,000 351,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 1.55 0.05% 97,200 97,200 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.41 6.16% 88,500 88,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.30 5.28% 81,400 81,400 100% - -% - -%
Total: 55,074,043 17,345,799 38,835,244 49,787,286