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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. ) 99105.94 P/BV 0.97 Book Value ( ₹ ) 113.02
52 Week High/Low ( ₹ ) 119/79 FV/ML 2/1 P/E(X) 5.65
Book Closure 13/06/2025 EPS ( ₹ ) 19.34 Div Yield (%) 3.66
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/07/2025357.0212.10
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025324.400.45
Kotak Multicap Fund Open Ended 31/07/2025297.461.58
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025256.060.64
Kotak Nifty PSU Bank ETF Open Ended 31/07/2025193.0912.10
Nippon India ETF Nifty Bank BeES Open Ended 31/07/2025178.892.39
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025166.650.53
Invesco India Arbitrage Fund Open Ended 31/07/2025120.970.50
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2025119.851.56
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/2025100.261.56
SBI Nifty Bank ETF Open Ended 31/07/202595.852.39
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/202590.780.41
UTI Nifty Bank ETF Open Ended 31/07/202587.682.39
Mahindra Manulife Multi Cap Fund Open Ended 31/07/202585.801.50
UTI Nifty Next 50 Index Fund Open Ended 31/07/202585.621.56

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