Leading Financial Service Provider in India | Canara Bank Securities Ltd

May 08 BSE 913.00 ( -20.20 -2.16%)

Volume18653

Prev. Close
933.20

Open Price
928.00

Today's Low / High

908.05 942.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

695.00 1317.25

May 08 NSE 913.05( -19.10 -2.05%)

Volume717894

Prev. Close
932.15

Open Price
927.25

Today's Low / High

908.00 942.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

691.40 1318.00

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
Kotak Flexicap Fund - Regular Plan	Open Ended	31/03/2025	342.45	0.70
ICICI Prudential Balanced Advantage Fund	Open Ended	31/03/2025	274.84	0.45
ICICI Prudential Flexicap Fund	Open Ended	31/03/2025	155.31	0.97
Invesco India Smallcap Fund	Open Ended	31/03/2025	139.12	2.36
Franklin India Smaller Companies Fund	Open Ended	31/03/2025	133.98	1.12
UTI Mid Cap Fund	Open Ended	31/03/2025	105.15	0.99
ICICI Prudential MidCap Fund	Open Ended	31/03/2025	84.35	1.46
Franklin India Flexi Cap Fund	Open Ended	31/03/2025	78.31	0.45
UTI Small Cap Fund	Open Ended	31/03/2025	74.64	1.80
Mahindra Manulife Multi Cap Fund	Open Ended	31/03/2025	52.60	1.08
HSBC Aggressive Hybrid Fund	Open Ended	31/03/2025	47.00	0.94
HDFC Banking and Financial Services Fund	Open Ended	31/03/2025	46.53	1.25
PGIM India Midcap Opportunities Fund	Open Ended	31/03/2025	41.61	0.40
Edelweiss Mid Cap Fund	Open Ended	31/03/2025	40.19	0.47
Franklin India Equity Advantage Fund	Open Ended	31/03/2025	39.19	1.20
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