Leading Financial Service Provider in India | Canara Bank Securities Ltd

Aug 01 BSE 1422.40 ( -23.20 -1.60%)

Volume104320

Prev. Close
1445.60

Open Price
1452.65

Today's Low / High

1404.95 1481.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1167.60 1683.65

Aug 01 NSE 1422.50( -20.70 -1.43%)

Volume4717925

Prev. Close
1443.20

Open Price
1442.50

Today's Low / High

1404.00 1481.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1168.00 1684.40

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
SBI Large Cap Fund	Open Ended	30/06/2025	1249.88	2.32
HDFC Large Cap Fund - Regular Plan	Open Ended	30/06/2025	750.89	1.93
Motilal Oswal Flexi Cap Fund	Open Ended	30/06/2025	732.60	5.27
Axis ELSS Tax Saver Fund	Open Ended	30/06/2025	695.64	1.92
Axis Focused Fund	Open Ended	30/06/2025	653.55	5.02
Axis Midcap Fund	Open Ended	30/06/2025	585.96	1.83
Canara Robeco Large and Mid Cap Fund	Open Ended	30/06/2025	559.31	2.14
Motilal Oswal Large and Midcap Fund	Open Ended	30/06/2025	531.88	4.50
Axis Large Cap Fund	Open Ended	30/06/2025	486.59	1.42
360 One Focused Fund	Open Ended	30/06/2025	362.80	4.78
Invesco India Contra Fund	Open Ended	30/06/2025	360.88	1.87
SBI Flexicap Fund	Open Ended	30/06/2025	315.19	1.40
Invesco India Large & Mid Cap Fund	Open Ended	30/06/2025	312.89	3.97
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	30/06/2025	312.39	1.32
HDFC Mid Cap Fund - Regular Plan	Open Ended	30/06/2025	309.32	0.37
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