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MF HOLDING

Canara Bank

BSE

Jun 13
111.45
-4.25 ( -3.67%)
Volume 3081352
Prev. Close 115.70
Open Price 108.30
Today's Low / High
107.55
     
111.70
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
78.58
     
125.00

NSE

Jun 13
111.46
-4.18 ( -3.61%)
Volume 32522564
Prev. Close 115.64
Open Price 108.49
Today's Low / High
107.52
     
111.77
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
78.60
     
125.00

You can view latest mutual fund holdings of the company.

ISIN No INE476A01022 Market Cap. ( ₹ in Cr. ) 101101.48 P/BV 0.99 Book Value ( ₹ ) 113.02
BSE Code 532483 52 Week High/Low ( ₹ ) 125/79 FV/ML 2/1 P/E(X) 5.76
NSE Code CANBKEQ Book Closure 13/06/2025 EPS ( ₹ ) 19.34 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/05/2025380.0313.21
Kotak Multicap Fund Open Ended 30/04/2025270.281.61
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/2025237.660.84
Nippon India ETF Nifty Bank BeES Open Ended 31/05/2025219.872.88
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025172.800.27
Kotak Nifty PSU Bank ETF Open Ended 30/04/2025172.5411.96
SBI Arbitrage Opportunities Fund Open Ended 30/04/2025166.220.52
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/2025123.801.66
Nippon India Arbitrage Fund Open Ended 31/05/2025121.770.84
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/2025109.150.53
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/2025109.150.53
SBI Nifty Bank ETF Open Ended 30/04/2025108.262.48
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/05/2025101.061.65
UTI Nifty Bank ETF Open Ended 30/04/202597.182.48
ICICI Prudential Nifty Bank ETF Open Ended 31/05/202590.842.88
1-15 of 170

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