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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. ) 103496.13 P/BV 1.01 Book Value ( ₹ ) 113.02
52 Week High/Low ( ₹ ) 119/79 FV/ML 2/1 P/E(X) 5.90
Book Closure 13/06/2025 EPS ( ₹ ) 19.34 Div Yield (%) 3.51
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/05/2025380.0313.21
Kotak Multicap Fund Open Ended 31/05/2025318.281.77
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/2025237.660.84
Nippon India ETF Nifty Bank BeES Open Ended 31/05/2025219.872.88
Kotak Nifty PSU Bank ETF Open Ended 31/05/2025201.0913.21
SBI Arbitrage Opportunities Fund Open Ended 31/05/2025192.730.57
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/2025123.801.66
SBI Nifty Bank ETF Open Ended 31/05/2025123.382.88
Nippon India Arbitrage Fund Open Ended 31/05/2025121.770.84
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025118.440.18
UTI Nifty Bank ETF Open Ended 31/05/2025111.122.88
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/2025109.150.53
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/2025109.150.53
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/05/2025101.061.65
Tata Arbitrage Fund Open Ended 31/05/202592.490.62

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