Leading Financial Service Provider in India | Canara Bank Securities Ltd

Jul 04, 04:01 BSE 646.85 (+ 4.65 0.72%)

Volume20718

Prev. Close
642.20

Open Price
648.45

Today's Low / High

641.00 651.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

348.05 738.85

Jul 04, 04:04 NSE 646.10(+ 3.85 0.60%)

Volume282213

Prev. Close
642.25

Open Price
644.15

Today's Low / High

640.45 650.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
646.10 (384)

52 Wk Low / High

376.95 739.10

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
Franklin India Smaller Companies Fund	Open Ended	31/05/2025	157.73	1.16
HDFC Multi Cap Fund	Open Ended	31/05/2025	79.68	0.45
Bandhan Infrastructure Fund	Open Ended	31/05/2025	17.16	1.01
Templeton India Value Fund	Open Ended	31/05/2025	13.28	0.60
Sundaram Infrastructure Advantage Fund	Open Ended	31/05/2025	11.62	1.22
Nippon India Nifty Smallcap 250 Index F...	Open Ended	31/05/2025	6.96	0.31
Bandhan Business Cycle Fund	Open Ended	31/05/2025	6.58	0.39
SBI Nifty Smallcap 250 Index Fund	Open Ended	31/05/2025	4.36	0.31
JM Midcap Fund	Open Ended	31/05/2025	3.65	0.26
HDFC NIFTY Smallcap 250 ETF	Open Ended	31/05/2025	3.54	0.31
Mirae Asset Nifty Smallcap 250 Momentum...	Open Ended	31/05/2025	3.34	0.54
Motilal Oswal Nifty Smallcap 250 Index ...	Open Ended	31/05/2025	2.82	0.31
Motilal Oswal Quant Fund	Open Ended	31/05/2025	1.74	1.22
ICICI Prudential Nifty Smallcap 250 Ind...	Open Ended	31/05/2025	1.53	0.31
HDFC Nifty Smallcap 250 Index Fund	Open Ended	31/05/2025	1.45	0.31
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