Leading Financial Service Provider in India | Canara Bank Securities Ltd

Sep 16 BSE 144.90 ( -3.45 -2.33%)

Volume797533

Prev. Close
148.35

Open Price
149.00

Today's Low / High

144.55 150.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.20 157.20

Sep 16 NSE 144.93( -3.37 -2.27%)

Volume7013483

Prev. Close
148.30

Open Price
148.84

Today's Low / High

144.57 150.19

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.15 156.90

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
Nippon India Small Cap Fund	Open Ended	31/08/2025	149.74	0.23
Mahindra Manulife Multi Cap Fund	Open Ended	31/08/2025	73.98	1.32
Mahindra Manulife Small Cap Fund	Open Ended	31/08/2025	64.64	1.62
HDFC Childrens Fund - Regular Plan	Open Ended	31/08/2025	44.67	0.44
Mahindra Manulife Mid Cap Fund	Open Ended	31/08/2025	41.84	1.07
ICICI Prudential Multicap Fund	Open Ended	31/08/2025	26.72	0.17
Edelweiss Recently Listed IPO Fund	Open Ended	31/08/2025	15.35	1.66
Mahindra Manulife Business Cycle Fund	Open Ended	31/08/2025	11.50	0.95
Mahindra Manulife Value Fund	Open Ended	31/08/2025	7.38	1.48
TRUSTMF Flexi Cap Fund	Open Ended	31/08/2025	6.85	0.62
Mahindra Manulife Consumption Fund	Open Ended	31/08/2025	6.28	1.19
ICICI Prudential Transportation and Log...	Open Ended	31/08/2025	5.43	0.17

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