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BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2024 >>  ABB India  6451.7 [ 0.67% ] ACC  2526.15 [ 0.07% ] Ambuja Cements  629.8 [ -0.36% ] Asian Paints Ltd.  2868.1 [ 0.83% ] Axis Bank Ltd.  1159.45 [ 2.60% ] Bajaj Auto  8759.8 [ -2.29% ] Bank of Baroda  272.7 [ 1.70% ] Bharti Airtel  1333.25 [ 0.58% ] Bharat Heavy Ele  276.8 [ -0.72% ] Bharat Petroleum  618.7 [ 1.53% ] Britannia Ind.  4800.95 [ 0.07% ] Cipla  1407.55 [ -0.13% ] Coal India  453.2 [ -0.52% ] Colgate Palm.  2826.5 [ -1.01% ] Dabur India  506.65 [ -0.46% ] DLF Ltd.  886.25 [ -2.36% ] Dr. Reddy's Labs  6293.5 [ 0.64% ] GAIL (India)  209.55 [ 0.72% ] Grasim Inds.  2388.05 [ 1.82% ] HCL Technologies  1387.1 [ -5.79% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1528.8 [ 1.26% ] Hero MotoCorp  4458.4 [ -0.74% ] Hindustan Unilever L  2226.95 [ 0.25% ] Hindalco Indus.  650.2 [ 0.10% ] ICICI Bank  1158.8 [ 4.67% ] IDFC L  121.65 [ -4.40% ] Indian Hotels Co  583.1 [ 2.60% ] IndusInd Bank  1487.75 [ 2.90% ] Infosys L  1435 [ 0.34% ] ITC Ltd.  438 [ -0.44% ] Jindal St & Pwr  941.9 [ 1.07% ] Kotak Mahindra Bank  1640.25 [ 1.98% ] L&T  3633.9 [ 0.88% ] Lupin Ltd.  1637.55 [ 1.34% ] Mahi. & Mahi  2062.85 [ 0.91% ] Maruti Suzuki India  12695.75 [ 0.07% ] MTNL  37.61 [ 0.13% ] Nestle India  2510.6 [ 1.08% ] NIIT Ltd.  107.8 [ -0.09% ] NMDC Ltd.  254.9 [ -1.12% ] NTPC  363.1 [ 2.07% ] ONGC  283.3 [ 0.16% ] Punj. NationlBak  137.25 [ 0.59% ] Power Grid Corpo  293.7 [ 0.55% ] Reliance Inds.  2930.5 [ 0.95% ] SBI  826.15 [ 3.09% ] Vedanta  406.3 [ 2.43% ] Shipping Corpn.  232.45 [ 0.02% ] Sun Pharma.  1521.95 [ 1.18% ] Tata Chemicals  1099 [ -2.09% ] Tata Consumer Produc  1098.9 [ -0.36% ] Tata Motors Ltd.  1000.45 [ 0.11% ] Tata Steel  167.4 [ 0.93% ] Tata Power Co.  448.1 [ 2.60% ] Tata Consultancy  3870.6 [ 1.51% ] Tech Mahindra  1288.8 [ 0.89% ] UltraTech Cement  9962.25 [ 2.70% ] United Spirits  1180.6 [ -1.59% ] Wipro  462.95 [ -0.37% ] Zee Entertainment En  149.35 [ 2.33% ] 
Canara Bank Mutual Fund Holding
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Market Cap. (Rs.) 112630.28 Cr. P/BV 1.60 Book Value (Rs.) 388.97
52 Week High/Low (Rs.) 625/291 FV/ML 10/1 P/E(X) 10.01
Bookclosure 15/05/2024 EPS (Rs.) 62.04 Div Yield (%) 1.93
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Invesco India Arbitrage Fund Open Ended 31/03/2024385.462.64
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/03/2024335.0712.63
HSBC Value Fund Open Ended 31/03/2024318.812.79
Kotak Equity Arbitrage Fund - Regular P...Open Ended 29/02/2024279.050.71
SBI Flexi Cap Fund Open Ended 29/02/2024242.711.21
SBI Arbitrage Opportunities Fund Open Ended 29/02/2024201.780.73
Nippon India Arbitrage Fund Open Ended 31/03/2024201.281.45
Nippon India Multi Cap Fund Open Ended 31/03/2024180.130.65
SBI Banking & Financial Services Fu...Open Ended 29/02/2024176.653.55
Kotak Balanced Advantage Fund Open Ended 29/02/2024176.271.12
Kotak Nifty PSU Bank ETF Open Ended 29/02/2024175.6112.73
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/03/2024167.081.58
HDFC Arbitrage Fund - Regular Plan Open Ended 31/03/2024167.081.54
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/03/2024167.081.54
HSBC Midcap Fund Open Ended 31/03/2024145.331.49
Mahindra Manulife Multi Cap Fund Open Ended 31/03/2024140.904.45
ICICI Prudential Equity - Arbitrage Fund Open Ended 29/02/2024122.840.70
UTI Arbitrage Fund Open Ended 29/02/2024117.812.52
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/202499.892.14
Bandhan Arbitrage Fund Open Ended 31/03/202498.681.71
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/202498.050.12
Nippon India Banking & Financial Se...Open Ended 31/03/202494.841.79
Sundaram Large and Mid Cap Fund Open Ended 29/02/202493.131.52
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 29/02/202490.072.14
Mahindra Manulife Large & Mid Cap F...Open Ended 31/03/202479.604.01
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