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 Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 25.82 3.14% 2,407,826 35,344 1.49% 2,372,482 -1.55% 2,409,813 -2.14%
Motilal Oswal Nifty Bank Index Fund Regular Growth 15.04 2.30% 1,402,375 -38,992 -2.71% 1,441,367 -10.64% 1,612,966 0.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.55 1.56% 517,563 9,634 1.90% 507,929 3.20% 492,172 1.40%
Motilal Oswal BSE Enhanced Value ETF 3.79 3.14% 353,148 1,406 0.40% 351,742 -4.66% 368,930 -4.76%
Motilal Oswal Nifty Next 50 ETF 0.02 1.55% 2,023 16 0.80% 2,007 -50.33% 4,041 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.61 0.19% 429,387 6,538 1.55% 422,849 0.75% 419,718 3.40%
LIC MF Nifty 100 ETF 2.00 0.27% 186,778 0 0% 186,778 0% 186,778 0%
Motilal Oswal Nifty 500 ETF 0.29 0.19% 27,221 3,336 13.97% 23,885 -0.17% 23,925 3.54%
LIC MF Nifty Next 50 Index Growth 1.52 1.56% 141,607 284 0.20% 141,323 1.86% 138,745 -0.43%
Motilal Oswal Arbitrage Fund Regular Growth 0.36 0.04% 33,750 33,750 100% 0 -100% 1,039,500 90.12%
UTI Nifty Bank Exchange Traded Fund 87.68 2.39% 8,175,422 -468,603 -5.42% 8,644,025 -10.73% 9,683,174 -2.90%
UTI Arbitrage Fund Regular Plan Growth 18.50 0.24% 1,620,000 -2,092,500 -56.36% 1,620,000 -56.36% 3,712,500 3.00%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 526,500 0%
UTI Nifty Next 50 ETF 30.24 1.56% 2,819,847 45,728 1.65% 2,774,119 -0.63% 2,791,803 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 85.62 1.56% 7,983,554 148,286 1.89% 7,835,268 2.76% 7,624,598 1.31%
LIC MF Arbitrage Regular Plan Growth 7.17 3.74% 668,250 0 0% 668,250 -23.85% 877,500 -18.24%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.36% 33,363 88 0.26% 33,275 0.92% 32,971 0.01%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.60 1.62% 801,881 2,263 0.28% 799,618 -13.70% 926,508 -0.26%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,865,000 0% 2,865,000 0%
Bandhan Nifty Bank Index Fund Regular Growth 0.47 2.39% 44,125 4,421 11.13% 39,704 -10.50% 44,360 6.28%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 3,026,065 0% 3,026,065 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 94,598 -15.50% 111,956 1.47%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 6,540,750 -31.23% 9,510,750 -55.76%
HSBC Value Growth - -% - - -% 7,737,800 0% 7,737,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 168,750 0% 168,750 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 195,151 1.38% 192,504 -0.03%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 2,833,887 2.16% 2,774,101 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.27% 47,441 1,250 2.71% 46,191 1.99% 45,291 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 337,738 -14.02% 392,802 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 85,566 1.52% 84,288 1.46%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 59,270 1.26% 58,535 -0.65%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.22 1.63% 20,358 590 2.98% 19,768 -12.87% 22,689 4.21%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.30 1.56% 28,373 1,285 4.74% 27,088 8.90% 24,875 17.34%
HDFC Balanced Advantage Fund Growth - -% - - -% 20,250 0% 20,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 4,623,750 -5.91% 4,914,000 -14.55%
Sundaram Balanced Advantage Growth - -% - - -% 1,917,000 0% 1,917,000 0%
HSBC Equity Savings Growth - -% - - -% 1,424,250 0% 1,424,250 -6.22%
HDFC Nifty Bank ETF - Growth - -% - - -% 6,085,153 -11.54% 6,878,832 -0.83%
HDFC Nifty 100 ETF - -% - - -% 7,924 2.67% 7,718 2.58%
HDFC Nifty Next 50 ETF - -% - - -% 130,135 1.28% 128,495 1.40%
HDFC Nifty PSU Bank ETF - -% - - -% 265,345 -11.63% 300,257 -0.97%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 18,875 0% 18,875 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 34,850 3.75% 33,589 2.02%
NJ Arbitrage Fund Regular Growth 0.29 0.11% 27,000 0 0% 27,000 0% 27,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 135,000 0% 135,000 0%
Quant BFSI Regular Growth 0 -% 0 -2,389,381 -100% 0 -100% 2,389,381 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 25,883 6.46% 24,312 2.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 124,604 6.83% 116,643 3.77%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.04 0.33% 749,250 445,500 146.67% 303,750 0% 303,750 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 32,034 0% 32,034 0%
Zerodha Nifty 100 ETF - -% - - -% 13,343 6.35% 12,546 0.01%
Edelweiss Nifty Bank ETF - -% - - -% 10,476 -40.96% 17,743 -1.55%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 93,200 0% 93,200 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,220,750 -67.75% 6,885,000 0.69%
NJ Balanced Advantage Fund Regular Growth 9.34 0.25% 870,750 0 0% 870,750 0% 870,750 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 204,180 3.42% 197,430 4.25%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 195,750 0% 195,750 0%
HDFC BSE 500 ETF - -% - - -% 3,000 -0.40% 3,012 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 43,929 2.38% 42,908 2.77%
Parag Parikh Arbitrage Fund Regular Growth 34.46 1.90% 3,213,000 101,250 3.25% 3,111,750 -1.50% 3,159,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 6,725 -1.84% 6,851 1.02%
ICICI Prudential Nifty Bank ETF - -% - - -% 6,898,117 -12.85% 7,915,223 0.24%
Mirae Asset Nifty Next 50 ETF - -% - - -% 1,071,883 9.86% 975,649 2.84%
Mirae Asset Nifty PSU Bank ETF - -% - - -% 454,507 -12.58% 519,932 5.86%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 4,901 -43.28% 8,641 6.49%
Invesco India Arbitrage Fund Growth 120.97 0.50% 11,279,250 7,917,750 235.54% 3,361,500 -30.83% 4,860,000 -41.84%
ICICI Prudential BSE 500 ETF - -% - - -% 55,623 -10.14% 61,903 -8.03%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 189,059 0% 189,059 100%
Kotak Nifty Bank ETF - -% - - -% 12,046,657 -13.41% 13,912,362 -0.43%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 1,381,336 -10.58% 1,544,855 2.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 27,096 6.13% 25,530 0.49%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 115,873 -10.94% 130,112 0.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 4,596 3.30% 4,449 9.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 6,432,750 -68.94% 20,709,000 -4.57%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 4,414,500 0% 4,414,500 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,490,670 2.66% 1,452,005 2.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 29,353 0.11% 29,321 -2.38%
Kotak Nifty PSU Bank ETF - -% - - -% 17,847,731 1.86% 17,522,465 -1.03%
Navi Nifty Next 50 Index Fund Regular Growth 14.41 1.56% 1,343,952 26,278 1.99% 1,317,674 6.72% 1,234,680 10.02%
Navi Nifty Bank Index Fund Regular Growth 15.18 2.39% 1,415,847 37,105 2.69% 1,378,742 -11.75% 1,562,304 -1.67%
Mirae Asset Nifty Bank ETF - -% - - -% 569,694 -10.95% 639,771 0.16%
DSP Nifty PSU Bank ETF - -% - - -% 763,724 -5.91% 811,673 0.37%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 133,193 0.37% 132,701 -0.47%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 31,498 -2.10% 32,174 -4.16%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 247,247 -17.79% 300,753 0.96%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 11,021 -7.77% 11,949 3.75%
Kotak Arbitrage Fund Growth - -% - - -% 13,918,500 34.86% 10,320,750 -41.80%
Kotak Multicap Fund Regular Growth - -% - - -% 27,734,802 0% 27,734,802 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 11,009,079 2.05% 10,787,560 1.25%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,026,000 -53.09% 2,187,000 -19.40%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 756,000 0% 756,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 8,000,000 29.03% 6,200,000 100%
DSP Arbitrage Fund Growth - -% - - -% 5,339,250 -15.22% 6,297,750 -9.42%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 141,750 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,477,250 -69.26% 8,059,500 23.99%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 2,280,022 4.30% 2,186,043 3.45%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 222,750 0% 222,750 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 81,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 4,400,000 0% 4,400,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 897,750 -59.45% 2,214,000 -8.12%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 81,000 0% 81,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 980,213 5.75% 926,890 4.04%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 1,430,000 0% 1,430,000 100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 6,500,000 62.50% 4,000,000 100%
DSP Nifty Bank ETF - -% - - -% 1,517,571 -12.93% 1,742,976 0.16%
ICICI Prudential Nifty PSU Bank ETF - -% - - -% 711,983 -12.36% 812,441 -6.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.13% 3,587 70 1.99% 3,517 3.69% 3,392 13.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 5,757 1.43% 5,676 -1.97%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 391,970 0% 391,970 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,605 9.00% 2,390 3.69%
Kotak MSCI India ETF - -% - - -% 116,399 -27.78% 161,164 8.39%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 600,000 -17.24% 725,000 11.54%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 1,605 36.83% 1,173 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 2,936,250 47.96% 1,984,500 48.48%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 1,849,500 0% 1,849,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.14 1.56% 199,404 1,514 0.77% 197,890 1.32% 195,304 -0.13%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.36% 31,104 630 2.07% 30,474 0.97% 30,182 0.01%
Axis Nifty 100 Index Fund Regular Growth 5.04 0.26% 470,082 4,803 1.03% 465,279 0.11% 464,746 0.74%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 5,929,993 -11.77% 6,721,371 -1.44%
SBI Nifty Bank ETF 95.85 2.39% 8,937,151 -225,839 -2.46% 9,162,990 -14.77% 10,750,939 -3.23%
SBI Nifty Next 50 ETF 39.16 1.56% 3,651,474 53,970 1.50% 3,597,504 2.64% 3,504,804 -15.86%
SBI S&P BSE 100 ETF 0.02 0.26% 2,311 4 0.17% 2,307 -0.17% 2,311 0.04%
Axis NIFTY Bank ETF 8.67 2.39% 807,998 13,227 1.66% 794,771 -4.82% 835,052 -3.00%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 4,500,000 0% 4,500,000 80%
SBI Nifty Next 50 Index Fund Regular Growth 27.54 1.56% 2,567,870 21,273 0.84% 2,546,597 2.45% 2,485,780 2.06%
Axis Nifty Next 50 Index Fund Regular Growth 5.64 1.56% 526,093 24,164 4.81% 501,929 3.18% 486,478 1.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 295,676 -10.87% 331,723 5.90%
Baroda BNP Paribas Value Fund Regular Growth 13.41 1.06% 1,250,000 0 0% 1,250,000 25% 1,000,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 34.87 1.66% 3,251,278 0 0% 3,251,278 0% 3,251,278 16.12%
Bajaj Finserv Nifty Bank ETF 8.22 2.39% 766,232 2,035 0.27% 764,197 -4.99% 804,366 1.41%
Baroda BNP Paribas NIFTY Bank ETF 0.08 2.41% 7,419 366 5.19% 7,053 -20.27% 8,846 -1.31%
Axis Nifty Bank Index Fund Regular Growth 3.44 2.39% 320,907 -4,413 -1.36% 325,320 -10.34% 362,828 1.38%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 13.41 1.40% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.41 1.62% 131,343 -6,671 -4.83% 138,014 -12.93% 158,507 1.99%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 7,207 0.63% 7,162 2.30%
SBI Nifty Bank Index Fund Regular Growth 2.89 2.39% 269,076 4,926 1.86% 264,150 -8.99% 290,242 1.48%
Bajaj Finserv Multi Cap Fund Regular Growth 14.00 1.67% 1,304,948 0 0% 1,304,948 0% 1,304,948 13.19%
Axis Nifty500 Value 50 ETF 0.18 1.63% 16,442 1,275 8.41% 15,167 -25.10% 20,249 4.51%
SBI BSE PSU Bank ETF 64.73 13.48% 6,035,245 117,612 1.99% 5,917,633 -4.30% 6,183,787 0.35%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.15 1.56% 14,402 1,023 7.65% 13,379 9.12% 12,261 100%
Nippon India ETF Nifty PSU Bank BeES - -% - - -% 32,362,418 -2.27% 33,115,483 1.24%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 13.84 1.16% 1,290,146 0 0% 1,290,146 0% 1,290,146 158.03%
Nippon India Equity Savings Growth - -% - - -% 722,250 0% 722,250 0%
Axis Equity Savings Fund Regular Plan Growth 6.08 0.64% 567,000 0 0% 567,000 0% 567,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 776,250 -22.82% 1,005,750 -13.87%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 63,007 6.83% 58,977 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 9,060,267 2.89% 8,805,973 0.57%
Nippon India ETF Nifty 100 - -% - - -% 74,255 -0.32% 74,495 -1.22%
Nippon India ETF Nifty Bank BeES - -% - - -% 16,556,292 -13.59% 19,159,170 -1.16%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 66,287 1.51% 65,302 5.48%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 81,347 1.26% 80,338 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.18% 7,443 500 7.20% 6,943 8.37% 6,407 4.88%
SBI Arbitrage Opportunities Fund Regular Growth 256.06 0.64% 23,874,750 11,360,250 90.78% 12,514,500 -25.48% 16,794,000 -1.54%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 5,403,373 1132.94% 438,250 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 7,533,000 -0.71% 7,587,000 -2.18%
Nippon India Arbitrage Fund Growth - -% - - -% 6,932,250 -34.67% 10,611,000 -30.29%
Axis Arbitrage Regular Growth 58.93 0.83% 5,494,500 1,788,750 48.27% 3,705,750 -50.09% 7,425,000 -0.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 24.11 0.42% 2,247,750 0 0% 2,247,750 0% 2,247,750 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,873,500 -30.58%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.18% 53,997 1,312 2.49% 52,685 1.03% 52,147 0.87%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.65 1.13% 1,365,999 0 0% 1,365,999 0% 1,365,999 127.67%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 362,522 -10.14% 403,422 4.27%
Axis Nifty 500 Index Fund Regular Growth 0.53 0.19% 49,064 -1,712 -3.37% 50,776 0.43% 50,561 6.34%
SBI Nifty 500 Index Fund Regular Growth 1.63 0.19% 152,342 -1,229 -0.80% 153,571 -0.42% 154,219 -0.27%
Groww Nifty 200 ETF 0.03 0.22% 2,785 229 8.96% 2,556 2.28% 2,499 10.04%
Angel One Nifty Total Market ETF 0.05 0.18% 4,430 4 0.09% 4,426 18.15% 3,746 22.54%
SBI BSE PSU BANK INDEX FUND Regular Growth 5.16 13.47% 481,249 -31,269 -6.10% 512,518 109.22% 244,964 31.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,188,000 0% 1,188,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 1,000,000 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.32 0.91% 123,505 0 0% 123,505 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.09 1.85% 101,800 0 0% 101,800 100% - -%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -847,979 -100% 847,979 100% - -%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 282,000 100% - -%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 277,982 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 6.44 0.46% 600,000 0 0% 600,000 100% - -%
ITI Value Fund Regular Growth - -% - - -% 528,546 100% - -%
Union ELSS Tax Saver Fund Growth - -% - - -% 435,000 100% - -%
Union Largecap Fund Regular Growth - -% - - -% 250,000 100% - -%
ITI Small Cap Fund Regular Growth - -% - - -% 1,773,206 100% - -%
ITI Flexi Cap Fund Regular Growth - -% - - -% 986,000 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.09 0.18% 7,997 7,997 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 1.09 0.03% 101,250 101,250 100% - -% - -%
Axis Quant Fund Regular Growth 21.68 2.28% 2,021,521 2,021,521 100% - -% - -%
Total: 117,005,235 18,242,219 384,716,529 430,151,984