Leading Financial Service Provider in India | Canara Bank Securities Ltd

Oct 09, 04:01 BSE 200.00 ( -0.55 -0.27%)

Volume53639

Prev. Close
200.55

Open Price
201.25

Today's Low / High

199.15 202.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

162.80 252.00

Oct 09, 03:59 NSE 199.83( -0.82 -0.41%)

Volume1104895

Prev. Close
200.65

Open Price
200.70

Today's Low / High

199.13 202.24

Bid Price (Qty.)199.83 (915)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

162.60 251.95

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
Nippon India Small Cap Fund	Open Ended	31/08/2025	165.06	0.25
Quant Small Cap Fund	Open Ended	31/08/2025	61.16	0.21
Franklin India Dividend Yield Fund	Open Ended	31/08/2025	39.45	1.70
ICICI Prudential Energy Opportunities F...	Open Ended	31/08/2025	30.98	0.31
Tata Ethical Fund - Regular Plan	Open Ended	31/08/2025	23.11	0.64
Tata Resources & Energy Fund	Open Ended	31/08/2025	19.72	1.71
Bank of India Small Cap Fund	Open Ended	31/08/2025	15.04	0.80
Aditya Birla Sun Life Dividend Yield Fu...	Open Ended	31/08/2025	13.45	0.94
Nippon India Nifty Smallcap 250 Index F...	Open Ended	31/08/2025	12.45	0.51
HDFC Dividend Yield Fund	Open Ended	31/08/2025	11.83	0.19
Sundaram Dividend Yield Fund	Open Ended	31/08/2025	10.85	1.23
Mirae Asset Nifty Smallcap 250 Momentum...	Open Ended	31/08/2025	9.63	1.42
DSP Nifty Smallcap250 Quality 50 Index ...	Open Ended	31/08/2025	9.28	3.39
Bank of India Mid & Small Cap Equit...	Open Ended	31/08/2025	9.12	0.73
Kotak Transportation & Logistics Fu...	Open Ended	31/08/2025	8.88	1.81
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