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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Canara Bank

GO
Market Cap. ( ₹ in Cr. ) 97246.45 P/BV 0.95 Book Value ( ₹ ) 113.02
52 Week High/Low ( ₹ ) 129/79 FV/ML 2/1 P/E(X) 5.54
Book Closure 13/06/2025 EPS ( ₹ ) 19.34 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/04/2025318.7411.96
Kotak Multicap Fund Open Ended 30/04/2025270.281.61
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2025211.480.79
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/2025209.511.07
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/2025209.511.07
Nippon India ETF Nifty Bank BeES Open Ended 30/04/2025188.902.48
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025172.800.27
Kotak Nifty PSU Bank ETF Open Ended 30/04/2025172.5411.96
SBI Arbitrage Opportunities Fund Open Ended 30/04/2025166.220.52
Nippon India Arbitrage Fund Open Ended 30/04/2025148.331.05
SBI Nifty Bank ETF Open Ended 30/04/2025108.262.48
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2025103.831.46
UTI Nifty Bank ETF Open Ended 30/04/202597.182.48
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/202585.321.46
Invesco India Arbitrage Fund Open Ended 30/04/202581.430.41

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