Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Canara Bank

GO
Market Cap. ( ₹ in Cr. ) 133719.54 P/BV 1.35 Book Value ( ₹ ) 109.11
52 Week High/Low ( ₹ ) 161/79 FV/ML 2/1 P/E(X) 7.62
Book Closure 13/06/2025 EPS ( ₹ ) 19.34 Div Yield (%) 2.71
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/12/2025548.5213.94
HSBC Value Fund Open Ended 31/12/2025352.612.39
Kotak Nifty PSU Bank ETF Open Ended 31/12/2025313.8513.94
Kotak Multicap Fund Open Ended 31/12/2025284.751.23
Nippon India ETF Nifty Bank BeES Open Ended 31/12/2025267.183.34
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/12/2025230.662.66
SBI Multicap Fund Open Ended 31/12/2025193.870.82
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/2025184.612.25
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/12/2025158.952.25
SBI BSE PSU Bank ETF Open Ended 31/12/2025158.4515.95
SBI Large & Midcap Fund Open Ended 31/12/2025155.140.41
Edelweiss Mid Cap Fund Open Ended 31/12/2025151.671.15
UTI Nifty Next 50 Index Fund Open Ended 31/12/2025136.942.26
SBI Nifty Bank ETF Open Ended 31/12/2025135.493.34
UTI Nifty Bank ETF Open Ended 31/12/2025132.873.34

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