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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. ) 119687.24 P/BV 1.02 Book Value ( ₹ ) 129.76
52 Week High/Low ( ₹ ) 163/104 FV/ML 2/1 P/E(X) 6.70
Book Closure 12/06/2026 EPS ( ₹ ) 19.70 Div Yield (%) 3.18
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Invesco India Arbitrage Fund Open Ended 30/06/2026609.352.14
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026537.590.74
ICICI Prudential Arbitrage Fund Open Ended 30/06/2026473.791.42
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/06/2026469.5711.51
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/2026372.121.57
SBI Arbitrage Opportunities Fund Open Ended 30/06/2026335.010.73
Kotak Nifty PSU Bank ETF Open Ended 30/06/2026283.2511.52
Nippon India ETF Nifty Bank BeES Open Ended 30/06/2026274.223.30
Tata Arbitrage Fund Open Ended 30/06/2026242.821.01
Edelweiss Arbitrage Fund Open Ended 30/06/2026165.641.10
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/2026163.061.72
SBI Banking & Financial Services Fu...Open Ended 30/06/2026154.981.43
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/2026142.761.72
Nippon India Arbitrage Fund Open Ended 30/06/2026140.390.84
Parag Parikh Flexi Cap Fund Open Ended 30/06/2026139.710.10

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