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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. ) 108067.74 P/BV 0.88 Book Value ( ₹ ) 135.13
52 Week High/Low ( ₹ ) 163/115 FV/ML 2/1 P/E(X) 6.05
Book Closure 12/06/2026 EPS ( ₹ ) 19.70 Div Yield (%) 3.53
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Invesco India Arbitrage Fund Open Ended 30/09/2026462.851.52
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2026460.1511.70
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026437.941.23
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026413.910.55
SBI Arbitrage Fund Open Ended 30/09/2026410.370.89
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/2026386.101.52
Kotak Nifty PSU Bank ETF Open Ended 30/09/2026291.5711.71
Tata Arbitrage Fund Open Ended 30/09/2026268.631.09
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2026266.433.37
UTI Arbitrage Fund Open Ended 30/09/2026212.521.95
Nippon India Arbitrage Fund Open Ended 30/09/2026201.311.17
DSP Nifty PSU Bank ETF Open Ended 30/09/2026167.8511.70
Edelweiss Arbitrage Fund Open Ended 30/09/2026164.311.15
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026160.091.64
Parag Parikh Arbitrage Fund Open Ended 30/09/2026145.285.28

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