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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. CANARA BANK
Canara Bank NSE: CANBK | BSE: 532483
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107.89 -0.91 (-0.84%)
37.26% Gain from 52W Low
16.0M
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NSE 08 Aug, 2025 3:31 PM (IST)

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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 %
LIC MF Large Cap Fund Growth 0 -% 0 -809,633 -100% 809,633 42.17% 569,474 46.78%
Nippon India Banking & Financial Services Fund Growth 82.15 1.36% 7,161,330 -1,000,000 -12.25% 8,161,330 0% 8,161,330 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -15,500,000 -100% 15,500,000 0% 15,500,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.62 1.69% 140,836 4,766 3.50% 136,070 -1.86% 138,653 0.83%
Nippon India Arbitrage Fund Growth 78.44 0.50% 6,837,750 837,000 13.95% 6,000,750 -45.76% 11,063,250 -41.00%
Nippon India Equity Savings Growth 5.57 1.05% 486,000 0 0% 486,000 0% 486,000 0%
UTI Nifty Next 50 ETF 41.93 1.68% 3,655,247 -1,605 -0.04% 3,656,852 1.74% 3,594,334 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 78.39 1.68% 6,833,915 116,815 1.74% 6,717,100 -0.66% 6,761,625 2.13%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -216,000 -100% 216,000 -37.25% 344,250 -35.44%
Nippon India ETF Nifty Next 50 Junior BeES 90.33 1.68% 7,874,735 171,335 2.22% 7,703,400 1.80% 7,566,845 2.77%
Nippon India ETF Nifty 100 0.73 0.28% 63,278 -1,225 -1.90% 64,503 1.64% 63,461 1.06%
LIC MF Nifty 100 ETF 2.03 0.27% 177,191 0 0% 177,191 -2.73% 182,170 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.53 0.84% 46,170 1,616 3.63% 44,554 2.35% 43,530 3.41%
Nippon India ETF Nifty PSU Bank BeES 316.42 12.24% 27,584,503 -1,625,884 -5.57% 29,210,387 4.15% 28,046,038 -2.61%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.39 1.58% 643,870 89,193 16.08% 554,677 30.92% 423,681 12.04%
UTI Arbitrage Fund Regular Plan Growth 37.86 0.62% 3,300,750 2,416,500 273.28% 884,250 -84.18% 5,589,000 -56.47%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.90 0.82% 2,083,444 167,299 8.73% 1,916,145 7.89% 1,776,010 8.96%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 6,690,500 0%
HSBC Business Cycles Regular Growth 9.18 0.96% 800,000 0 0% 800,000 -20% 1,000,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.26 1.68% 196,592 920 0.47% 195,672 0.87% 193,976 3.06%
SBI Nifty Next 50 ETF 50.81 1.68% 4,429,026 25,991 0.59% 4,403,035 -0.17% 4,410,608 1.57%
SBI Nifty Next 50 Index Fund Regular Growth 20.37 1.68% 1,775,628 122,994 7.44% 1,652,634 7.39% 1,538,862 7.82%
SBI PSU Regular Growth 38.71 0.84% 3,375,000 0 0% 3,375,000 0% 3,375,000 0%
HSBC Value Growth 254.94 1.84% 22,225,004 -3,517,933 -13.67% 25,742,937 -6.16% 27,434,000 0%
HSBC Multi Cap Fund Regular Growth 48.50 1.25% 4,228,122 -812,378 -16.12% 5,040,500 0% 5,040,500 0%
JM Arbitrage Fund Growth 0.46 0.29% 40,500 0 0% 40,500 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 311.73 0.96% 27,175,500 8,106,750 42.51% 19,068,750 68.56% 11,313,000 -55.38%
SBI Equity Savings Regular Growth 25.78 0.51% 2,247,750 0 0% 2,247,750 1.83% 2,207,250 -12.57%
SBI Balanced Advantage Fund Regular Growth 80.53 0.25% 7,020,000 0 0% 7,020,000 0% 7,020,000 0%
Taurus Flexi Cap Fund - Growth 5.13 1.31% 447,161 0 0% 447,161 -11.22% 503,690 0%
Kotak Arbitrage Fund Growth 339.91 0.66% 29,632,500 2,747,250 10.22% 26,885,250 13176.67% 202,500 -99.33%
Bank of India Large & Mid Cap Fund Regular Growth 5.01 1.36% 436,990 0 0% 436,990 0% 436,990 0%
Edelweiss ELSS Tax saver Growth 1.38 0.35% 120,705 0 0% 120,705 0% 120,705 82.54%
Bank of India ELSS Tax Saver Fund Regular Growth 40.15 2.70% 3,500,000 0 0% 3,500,000 0% 3,500,000 -6.04%
ICICI Prudential Nifty Next 50 Index Fund Growth 111.73 1.68% 9,739,911 759,882 8.46% 8,980,029 2.03% 8,801,614 3.66%
Kotak Large Cap Growth - -% - - -% 0 -100% 3,750,000 0%
HDFC Large and Mid Cap Fund Growth 32.86 0.14% 2,865,000 0 0% 2,865,000 0% 2,865,000 0%
Axis Equity Savings Fund Regular Plan Growth 6.50 0.66% 567,000 0 0% 567,000 0% 567,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.67 1.65% 756,000 0 0% 756,000 0% 756,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -3,420,000 -100% 3,420,000 -71.79% 12,125,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,100,000 -80.15%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 13.99 1.04% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 5,000 0%
Tata Arbitrage Fund Regular Growth 121.33 1.02% 10,577,250 4,401,000 71.26% 6,176,250 38.01% 4,475,250 -73.61%
DSP Nifty Next 50 Index Fund Regular Growth 12.12 1.68% 1,056,272 52,353 5.21% 1,003,919 -1.57% 1,019,885 13.69%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 550,000 29.41%
Aditya Birla Sun Life Nifty Next 50 ETF 0.94 1.68% 81,752 4,207 5.43% 77,545 -35.73% 120,659 2.00%
ICICI Prudential BSE 500 ETF 0.57 0.20% 49,779 876 1.79% 48,903 5.31% 46,435 3.53%
ICICI Prudential Nifty Next 50 ETF 13.81 1.68% 1,203,581 70,007 6.18% 1,133,574 7.09% 1,058,500 10.22%
Motilal Oswal Nifty 500 Fund Regular Growth 4.01 0.20% 349,893 69,989 25.00% 279,904 25.33% 223,325 1.60%
Axis Nifty 100 Index Fund Regular Growth 4.56 0.28% 397,426 6,814 1.74% 390,612 5.34% 370,821 1.47%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 34.41 0.59% 3,000,000 0 0% 3,000,000 100% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -2,070,000 -100% 2,070,000 -69.78% 6,850,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.70 1.68% 409,341 1,014 0.25% 408,327 -11.21% 459,894 2.52%
ITI Small Cap Fund Regular Growth - -% - - -% 1,644,759 -8.18% 1,791,380 -19.21%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 650,000 0%
ICICI Prudential BSE Midcap Select ETF 1.89 2.75% 164,823 8,904 5.71% 155,919 2.94% 151,462 4.55%
Kotak Nifty PSU Bank ETF 171.72 12.24% 14,969,736 -742,546 -4.73% 15,712,282 -3.08% 16,211,166 -4.06%
ITI Large Cap Fund Regular Growth 3.06 0.86% 267,041 -153,382 -36.48% 420,423 -18.40% 515,222 23.14%
Kotak Nifty Next 50 Index Fund Regular Growth 5.33 1.68% 464,933 17,850 3.99% 447,083 6.68% 419,072 25.75%
Bank of India Large Cap Fund Regular Growth 1.62 0.86% 141,000 0 0% 141,000 0% 141,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 471,955 -62.98%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,632,500 16.61%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -221,000 -100% 221,000 0% 221,000 -35.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.14% 22,793 1,026 4.71% 21,767 10.72% 19,659 4.40%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 1,115,645 0%
Kotak Nifty Alpha 50 ETF 2.60 0.98% 226,274 48,076 26.98% 178,198 34.97% 132,030 20.36%
Axis Nifty Next 50 Index Fund Regular Growth 4.56 1.68% 397,813 22,860 6.10% 374,953 15.25% 325,352 14.92%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.79 1.68% 243,006 13,086 5.69% 229,920 30.27% 176,493 6.84%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -811,079 -100% 811,079 -8.25% 884,045 0%
Kotak Banking & Financial Services Fund Regular Growth 13.48 1.45% 1,175,000 -305,000 -20.61% 1,480,000 0% 1,480,000 0%
Bank of India Multi Cap Fund Regular Growth 5.61 0.86% 488,970 0 0% 488,970 0% 488,970 0%
ICICI Prudential Nifty PSU Bank ETF 8.40 12.24% 732,412 -89,308 -10.87% 821,720 21.25% 677,726 19.39%
Kotak Quant Fund Regular Growth 19.65 2.20% 1,712,736 -234,024 -12.02% 1,946,760 5.24% 1,849,749 100%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,375,000 0%
Helios Flexi Cap Fund Regular Growth 22.74 1.28% 1,982,260 0 0% 1,982,260 0% 1,982,260 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.14% 13,872 887 6.83% 12,985 12.59% 11,533 7.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.14% 63,111 5,238 9.05% 57,873 16.56% 49,651 12.14%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 -53.85% 260,000 20.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.14% 17,652 1,214 7.39% 16,438 15.00% 14,294 9.62%
Motilal Oswal Nifty 500 ETF 0.14 0.20% 11,779 1,665 16.46% 10,114 48.41% 6,815 13.77%
HDFC Balanced Advantage Fund Growth 136.89 0.15% 11,934,000 3,496,500 41.44% 8,437,500 0% 8,437,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.81 0.87% 70,763 7,108 11.17% 63,655 2.53% 62,082 2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.15 0.51% 623,000 -242,000 -27.98% 865,000 0% 865,000 -10.82%
Sundaram Aggressive Hybrid Fund Growth 23.30 0.45% 2,031,250 0 0% 2,031,250 -7.67% 2,200,000 -10.11%
Sundaram Diversified Equity Fund Growth 7.97 0.48% 695,000 -585,000 -45.70% 1,280,000 0% 1,280,000 -9.54%
Sundaram Focused Fund Growth 35.90 3.16% 3,130,000 0 0% 3,130,000 0% 3,130,000 -12.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.11 0.22% 4,542,750 243,000 5.65% 4,299,750 -43.33% 7,587,000 -47.65%
Sundaram large and Mid Cap Fund Growth 51.62 0.73% 4,500,000 -1,000,000 -18.18% 5,500,000 -8.33% 6,000,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 3,350,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.20 0.95% 5,771,250 3,942,000 215.50% 1,829,250 -51.61% 3,780,000 -57.83%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.73 0.08% 499,500 0 0% 499,500 0% 499,500 0%
DSP Equity Savings Fund Regular Plan Growth 12.47 0.80% 1,086,750 270,000 33.06% 816,750 0% 816,750 -14.79%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 557,445 0%
DSP Arbitrage Fund Growth 69.92 1.23% 6,095,250 3,132,000 105.69% 2,963,250 -4.57% 3,105,000 -48.72%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.63 0.69% 141,750 81,000 133.33% 60,750 -10% 67,500 0%
Sundaram Equity Savings Fund Growth 4.93 0.56% 430,000 0 0% 430,000 0% 430,000 -9.47%
Sundaram Dividend Yield Fund Growth 0 -% 0 -950,000 -100% 950,000 0% 950,000 -8.21%
Baroda BNP Paribas Arbitrage Regular Growth 30.58 2.51% 2,666,250 1,451,250 119.44% 1,215,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 70.85 0.59% 6,176,250 -60,750 -0.97% 6,237,000 81.89% 3,429,000 -29.74%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 261.48 1.48% 22,794,750 12,015,000 111.46% 10,779,750 102.15% 5,332,500 -83.62%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 4.33 1.68% 377,896 -9,208 -2.38% 387,104 9.30% 354,182 1.99%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 11.30 0.47% 985,500 0 0% 985,500 37.74% 715,500 -8.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.51 1.56% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Sundaram Large Cap Fund Reg Gr 12.90 0.36% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 34.71 0.58% 3,026,065 0 0% 3,026,065 0% 3,026,065 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 1,061,380 -22.04%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.23 1.19% 630,000 0 0% 630,000 -6.67% 675,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,403,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 28.35 1.68% 2,471,096 58,412 2.42% 2,412,684 49.41% 1,614,834 55.04%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,125,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 9.62 1.68% 838,318 39,395 4.93% 798,923 7.92% 740,266 47.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.28% 35,019 756 2.21% 34,263 0.29% 34,165 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.31 0.92% 201,048 17,848 9.74% 183,200 16.92% 156,694 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.28% 53,246 3,051 6.08% 50,195 9.30% 45,926 4.50%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 931,500 -4.17%
Mirae Asset Balanced Advantage Fund Regular Growth 0.15 0.01% 13,500 0 0% 13,500 0% 13,500 0%
HDFC Nifty 100 ETF 0.04 0.28% 3,833 4 0.10% 3,829 17.35% 3,263 6.46%
HDFC Nifty Next 50 ETF 0.78 1.68% 67,923 6,963 11.42% 60,960 12.62% 54,128 52.39%
Motilal Oswal BSE Enhanced Value ETF 2.59 2.30% 225,443 15,110 7.18% 210,333 19.21% 176,435 30.17%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 18.32 2.31% 1,596,995 133,105 9.09% 1,463,890 8.69% 1,346,799 50.44%
Sundaram Flexi Cap Fund Regular Growth 10.67 0.49% 930,000 -760,000 -44.97% 1,690,000 0% 1,690,000 -17.16%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.04 1.69% 90,226 10,634 13.36% 79,592 10.50% 72,031 20.13%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.20% 2,794 1,390 99.00% 1,404 -0.71% 1,414 -16.82%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -1,870,000 -100% 1,870,000 0% 1,870,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.20% 27,312 -1,618 -5.59% 28,930 10.26% 26,239 88.91%
DSP Nifty PSU Bank ETF 5.24 12.24% 456,478 48,104 11.78% 408,374 11.61% 365,881 302.82%
HDFC Arbitrage Fund Wholesale Plan Growth 148.28 1.00% 12,926,250 7,816,500 152.97% 5,109,750 -17.36% 6,183,000 -69.04%
Aditya Birla Sun Life Arbitrage Fund Growth 23.23 0.18% 2,025,000 2,025,000 100% 0 -100% 1,107,000 -94.33%
Sundaram Balanced Advantage Growth 21.99 1.40% 1,917,000 0 0% 1,917,000 0% 1,917,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.22 1.93% 18,875 0 0% 18,875 0% 18,875 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.77 0.02% 67,500 67,500 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 21.60 0.88% 1,883,250 1,572,750 506.52% 310,500 -32.35% 459,000 -90.58%
Axis Arbitrage Regular Growth 58.92 1.05% 5,136,750 4,482,000 684.54% 654,750 5.43% 621,000 -91.86%
PGIM India Arbitrage Fund Regular Plan Growth 5.27 4.83% 459,000 0 0% 459,000 0% 459,000 0%
ICICI Prudential Nifty 100 ETF 0.26 0.28% 22,290 281 1.28% 22,009 3.33% 21,299 3.32%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 4.10 0.50% 357,750 -20,250 -5.36% 378,000 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.19% 33,992 3,078 9.96% 30,914 11.82% 27,646 9.49%
Parag Parikh Arbitrage Fund Regular Growth 14.32 1.61% 1,248,750 486,000 63.72% 762,750 -5.04% 803,250 -24.68%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.84 0.98% 160,764 35,616 28.46% 125,148 104.03% 61,339 19.51%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.17 0.24% 189,000 13,500 7.69% 175,500 0% 175,500 0%
Helios Balanced Advantage Fund Regular Growth 1.51 0.70% 131,450 0 0% 131,450 0% 131,450 0%
HDFC Nifty PSU Bank ETF 2.79 12.24% 243,158 -7,738 -3.08% 250,896 6.93% 234,645 42.52%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 35,145 -17.80%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.87 2.35% 1,209,010 0 0% 1,209,010 0% 1,209,010 -2.18%
ICICI Prudential Equity Savings Fund Growth 50.64 0.46% 4,414,500 0 0% 4,414,500 0% 4,414,500 0%
HSBC Large and Mid Cap Fund - IDCW 2.10 0.06% 183,500 0 0% 183,500 -82.26% 1,034,500 0%
Nippon India ETF BSE Sensex Next 50 0.62 1.42% 53,825 1,217 2.31% 52,608 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.43% 23,347 593 2.61% 22,754 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.56 0.40% 222,750 0 0% 222,750 100% - -%
Samco Special Opportunities Fund Regular Growth 3.72 1.81% 324,152 0 0% 324,152 100% - -%
Zerodha Nifty 100 ETF 0.05 0.28% 4,561 216 4.97% 4,345 100% - -%
Helios Financial Services Fund Regular Growth 2.24 2.14% 195,379 20,543 11.75% 174,836 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.34 1.10% 29,303 0 0% 29,303 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.43% 25,061 21 0.08% 25,040 100% - -%
SBI S&P BSE 100 ETF 0.03 0.28% 2,342 4 0.17% 2,338 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.93 1.03% 81,000 0 0% 81,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 5.74 0.24% 500,000 500,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 5,722 5,722 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.53 0.20% 45,967 45,967 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 1.24 1.69% 108,125 108,125 100% - -% - -%
Total: 352,378,441 25,295,079 328,728,121 340,016,232
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