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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. ) 139715.24 P/BV 1.41 Book Value ( ₹ ) 109.11
52 Week High/Low ( ₹ ) 154/79 FV/ML 2/1 P/E(X) 7.97
Book Closure 13/06/2025 EPS ( ₹ ) 19.34 Div Yield (%) 2.60
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/11/2025544.9413.91
HSBC Value Fund Open Ended 30/11/2025345.032.37
Kotak Nifty PSU Bank ETF Open Ended 30/11/2025304.7613.92
Kotak Multicap Fund Open Ended 30/11/2025278.631.25
Nippon India ETF Nifty Bank BeES Open Ended 30/11/2025243.783.04
SBI Large & Midcap Fund Open Ended 30/11/2025227.240.61
SBI Multicap Fund Open Ended 30/11/2025204.630.85
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/11/2025180.232.21
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/11/2025153.252.21
Edelweiss Mid Cap Fund Open Ended 30/11/2025151.671.15
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/2025136.690.54
UTI Nifty Next 50 Index Fund Open Ended 30/11/2025131.692.21
SBI BSE PSU Bank ETF Open Ended 30/11/2025126.4115.54
Edelweiss Arbitrage Fund Open Ended 30/11/2025126.260.76
SBI Nifty Bank ETF Open Ended 30/11/2025124.953.04

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