1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. CANARA BANK
107.89 -0.91 (-0.84%)
16.0M
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 %
Sundaram Arbitrage Fund Regular Growth 1.22 1.96% 75,600 0 0% 75,600 0% 75,600 0%
Aditya Birla Sun Life Value Fund Growth 53.65 1.24% 3,336,152 0 0% 3,336,152 15.19% 2,896,152 0%
HDFC Large and Mid Cap Fund Growth 9.21 0.39% 573,000 0 0% 573,000 0% 573,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -93,300 -100% 93,300 282.38% 24,400 100%
ITI Arbitrage Fund Regular Growth 0.17 0.95% 10,800 -27,000 -71.43% - -% 37,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.84 0.26% 1,171,800 -388,800 -24.91% 1,560,600 50.52% 1,036,800 47.69%
HDFC Arbitrage Fund Wholesale Plan Growth 4.86 0.07% 302,400 -1,161,000 -79.34% 1,463,400 14.35% 1,279,800 -30.50%
Tata Arbitrage Fund Regular Growth 26.31 0.42% 1,636,200 -1,026,000 -38.54% 2,662,200 46.73% 1,614,600 41.71%
HDFC Balanced Advantage Fund Growth 71.90 0.17% 4,471,606 0 0% 4,471,606 0% 4,471,606 -30.90%
Quant Aggressive Hybrid Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 10,000 100%
L&T Flexicap Fund Growth 15.37 0.55% 956,000 0 0% 956,000 0% 956,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.74 0.46% 1,787,400 -216,000 -10.78% 2,003,400 -3.13% 2,068,200 -3.04%
Quant ELSS Tax Saver Growth 0 -% 0 -125,500 -100% 125,500 0% 125,500 0%
Quant Mid Cap Fund Growth 0 -% 0 -115,150 -100% 115,150 0% 115,150 0%
Quant Multi Cap Fund Growth 0 -% 0 -272,650 -100% 272,650 0% 272,650 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -36,900 -100% 36,900 0% 36,900 0%
Quant Infrastructure Fund Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 166.67%
Quant Flexi Cap Fund Growth 0 -% 0 -18,500 -100% 18,500 0% 18,500 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 46,200 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -153,830 -100% 153,830 0% 153,830 79.54%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.11 0.44% 193,371 0 0% 193,371 0% 193,371 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 209,943 100%
Quant ESG Equity Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
Kotak Nifty PSU Bank ETF 20.00 15.23% 1,243,716 309,388 33.11% 934,328 -23.27% 1,470,471 33.19%
PGIM India Midcap Fund Regular Growth 40.20 2.49% 2,500,000 0 0% 2,500,000 38.89% 1,800,000 28.57%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 3,000,000 0%
Kotak Arbitrage Fund Growth 67.64 0.33% 4,206,600 -669,600 -13.73% 4,876,200 -0.33% 4,892,400 14.54%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 1.74 0.02% 108,000 0 0% 108,000 0% 108,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.96 1.50% 495,000 0 0% 495,000 0% 495,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.30 0.56% 80,708 12,410 18.17% 68,298 10.96% 61,551 6.74%
HSBC Arbitrage Fund Regular Growth 22.40 0.50% 1,393,200 -205,200 -12.84% 1,598,400 3.14% 1,549,800 1.77%
Nippon India ETF Nifty PSU Bank BeES 39.27 15.22% 2,442,376 945,030 63.11% 1,497,346 17.39% 1,464,564 116.40%
Axis Balanced Advantage Fund Regular Growth 0.09 0.01% 5,400 -10,800 -66.67% 16,200 0% 16,200 100%
Axis Arbitrage Regular Growth 11.11 0.32% 691,200 -583,200 -45.76% 1,274,400 268.75% 345,600 -32.63%
Nippon India Banking & Financial Services Fund Growth 14.47 0.48% 900,000 -800,000 -47.06% 1,700,000 0% 1,700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.70 0.23% 1,598,400 -2,597,400 -61.90% 4,195,800 7.77% 3,893,400 6.03%
PGIM India Arbitrage Fund Regular Plan Growth 0.96 1.08% 59,400 -86,400 -59.26% 145,800 0% 145,800 107.69%
Nippon India Arbitrage Fund Growth 40.98 0.35% 2,548,800 -1,836,000 -41.87% 4,384,800 27.87% 3,429,000 -0.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.08% 8,202 523 6.81% 7,679 6.17% 7,233 25.86%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 1,964,189 -49.46%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 43,200 -65.22%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 4.82 1.45% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.86 1.82% 800,000 0 0% 800,000 0% 800,000 14.29%
ICICI Prudential BSE 500 ETF 0.05 0.08% 2,806 0 0% 2,806 0% 2,806 4.70%
Nippon India ETF Nifty Midcap 150 2.61 0.56% 162,331 39,250 31.89% 123,081 2.50% 120,075 -0.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.36 1.56% 333,090 0 0% 333,090 9.90% 303,090 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.57% 26,412 1,435 5.75% 24,977 -0.98% 25,225 -0.75%
Motilal Oswal Nifty Midcap 100 ETF 0.46 0.73% 28,756 306 1.08% 28,450 3.70% 27,436 62.52%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -59,094 -100% 59,094 -10.70% 66,176 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.44 0.58% 27,406 9,466 52.76% 17,940 20.94% 14,834 51.04%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 13.37 1.77% 831,600 -48,600 -5.52% 880,200 13.99% 772,200 19.17%
DSP Arbitrage Fund Growth 9.38 0.60% 583,200 -567,000 -49.30% 1,150,200 41.06% 815,400 29.06%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.73% 54,000 0 0% 54,000 0% 54,000 0%
Edelweiss Arbitrage Fund Regular Growth 60.00 1.09% 3,731,400 0 0% 3,731,400 56.33% 2,386,800 27.01%
SBI Arbitrage Opportunities Fund Regular Growth 51.23 1.54% 3,186,000 599,400 23.17% 2,586,600 34.55% 1,922,400 0%
UTI Arbitrage Fund Regular Plan Growth 33.69 0.78% 2,095,200 -1,776,600 -45.89% 3,871,800 74.88% 2,214,000 22.75%
DSP Dynamic Asset Allocation Fund Regular Growth 16.24 0.46% 1,009,800 -955,800 -48.63% 1,965,600 21.74% 1,139,400 0%
Quantum Nifty 50 ETF - -% - - -% 0 -100% - -%
Union Equity Savings Fund Regular Growth 0.26 0.15% 16,200 0 0% 16,200 100% - -%
PGIM India Flexi Cap Fund Regular Growth 12.06 1.07% 750,000 250,000 50% 500,000 100% - -%
DSP Value Fund Regular Plan Growth 1.56 0.37% 97,200 -91,800 -48.57% 189,000 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.56% 14,170 675 5.00% 13,495 100% - -%
JM Aggressive Hybrid Fund Growth 0.16 2.03% 10,000 10,000 100% - -% - -%
JM Value Fund Growth 1.13 0.78% 70,000 70,000 100% - -% - -%
JM Focused Fund - Growth Option 2.09 4.45% 130,000 130,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 2.69 0.18% 167,400 167,400 100% - -% - -%
JM Tax Gain Fund - Growth 1.05 1.87% 65,000 65,000 100% - -% - -%
JM Flexicap Fund Growth 1.85 1.09% 115,000 115,000 100% - -% - -%
JM Large Cap Fund Growth 2.09 4.19% 130,000 130,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.74 0.61% 108,000 108,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.78 1.06% 48,600 48,600 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.95 1.00% 183,600 183,600 100% - -% - -%
Total: 47,872,502 -10,763,941 58,598,643 53,583,552