Leading Financial Service Provider in India | Canara Bank Securities Ltd

Sep 09, 09:38 BSE 89.70 ( -0.17 -0.19%)

Volume17088

Prev. Close
89.87

Open Price
90.97

Today's Low / High

89.26 90.97

Bid. Price (Qty.)89.51 (9986)

Offer Price (Qty.)
89.70 (73)

52 Wk Low / High

81.56 210.75

Sep 09, 09:24 NSE 89.60( -0.26 -0.29%)

Volume28941

Prev. Close
89.86

Open Price
90.44

Today's Low / High

89.60 90.64

Bid Price (Qty.)89.60 (7719)

Offer Price (Qty.)
89.78 (220)

52 Wk Low / High

84.80 210.85

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
Bandhan Large & Mid Cap Fund	Open Ended	31/07/2025	64.43	0.64
Bandhan Small Cap Fund	Open Ended	31/07/2025	47.42	0.34
HSBC Small Cap Fund - Direct Plan	Open Ended	31/07/2025	36.80	0.22
HSBC Small Cap Fund - Regular Plan	Open Ended	31/07/2025	36.80	0.22
Bank of India Small Cap Fund	Open Ended	31/07/2025	10.09	0.52
Bank of India Flexi Cap Fund	Open Ended	31/07/2025	8.16	0.38
HSBC Infrastructure Fund	Open Ended	31/07/2025	7.75	0.33
JM Small Cap Fund	Open Ended	31/07/2025	6.77	0.93
JM Aggressive Hybrid Fund	Open Ended	31/07/2025	5.41	0.64
HSBC Business Cycles Fund	Open Ended	31/07/2025	2.35	0.21
Bank of India Business Cycle Fund	Open Ended	31/07/2025	1.97	0.35
Bandhan Infrastructure Fund	Open Ended	31/07/2025	1.23	0.07

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