Leading Financial Service Provider in India | Canara Bank Securities Ltd

Jul 10, 04:01 BSE 550.75 ( -3.90 -0.70%)

Volume30470

Prev. Close
554.65

Open Price
554.00

Today's Low / High

550.00 555.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

443.20 742.45

Jul 10, 03:55 NSE 550.65( -4.20 -0.76%)

Volume550213

Prev. Close
554.85

Open Price
554.00

Today's Low / High

550.00 555.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
550.65 (2507)

52 Wk Low / High

443.20 742.20

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	31/05/2025	472.63	1.39
Nippon India Small Cap Fund	Open Ended	31/05/2025	223.59	0.35
Quant Flexi Cap Fund	Open Ended	31/05/2025	129.45	1.81
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/05/2025	78.20	0.12
Invesco India Arbitrage Fund	Open Ended	31/05/2025	54.96	0.25
Quant Multi Cap Fund	Open Ended	31/05/2025	51.38	0.52
Templeton India Equity Income Fund	Open Ended	31/05/2025	31.91	1.35
DSP Arbitrage Fund	Open Ended	31/05/2025	31.30	0.48
Quant Small Cap Fund	Open Ended	31/05/2025	27.90	0.10
HDFC Retirement Savings Fund - Equity -...	Open Ended	31/05/2025	27.55	0.43
Bandhan Arbitrage Fund	Open Ended	31/05/2025	21.15	0.23
Aditya Birla Sun Life Arbitrage Fund	Open Ended	31/05/2025	16.28	0.09
Tata Arbitrage Fund	Open Ended	31/05/2025	16.17	0.11
UTI Arbitrage Fund	Open Ended	31/05/2025	15.02	0.21
SBI Arbitrage Opportunities Fund	Open Ended	31/05/2025	14.55	0.04
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