Leading Financial Service Provider in India | Canara Bank Securities Ltd

May 06, 04:01 BSE 190.80 ( -4.30 -2.20%)

Volume340164

Prev. Close
195.10

Open Price
199.00

Today's Low / High

190.10 199.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

134.30 244.35

May 06, 03:59 NSE 190.99( -4.15 -2.13%)

Volume8886830

Prev. Close
195.14

Open Price
199.00

Today's Low / High

190.24 200.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
190.99 (3478)

52 Wk Low / High

134.15 244.40

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
Parag Parikh Flexi Cap Fund	Open Ended	31/03/2025	777.02	0.83
SBI Small Cap Fund	Open Ended	31/01/2025	375.55	1.20
Mirae Asset Large Cap Fund	Open Ended	31/03/2025	304.09	0.80
ICICI Prudential India Opportunities Fu...	Open Ended	31/03/2025	275.20	1.07
SBI Infrastructure Fund	Open Ended	31/01/2025	244.44	5.02
SBI Magnum Midcap Fund	Open Ended	31/01/2025	209.52	0.99
SBI Contra Fund	Open Ended	31/01/2025	195.08	0.47
SBI Energy Opportunities Fund	Open Ended	31/01/2025	158.97	1.60
Mirae Asset Focused Fund	Open Ended	31/03/2025	150.97	2.04
SBI Flexicap Fund	Open Ended	31/01/2025	139.68	0.65
Canara Robeco Small Cap Fund	Open Ended	31/03/2025	129.35	1.17
Kotak Equity Arbitrage Fund - Regular P...	Open Ended	31/03/2025	125.70	0.21
ICICI Prudential Energy Opportunities F...	Open Ended	31/03/2025	102.57	1.03
ICICI Prudential Banking and Financial ...	Open Ended	31/03/2025	99.35	1.10
Old Bridge Focused Equity Fund	Open Ended	31/03/2025	73.82	5.55
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