Leading Financial Service Provider in India | Canara Bank Securities Ltd

Sep 19 BSE 1205.45 ( -19.25 -1.57%)

Volume7749

Prev. Close
1224.70

Open Price
1207.20

Today's Low / High

1200.00 1224.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

745.00 1578.25

Sep 19 NSE 1205.00( -14.30 -1.17%)

Volume234328

Prev. Close
1219.30

Open Price
1216.10

Today's Low / High

1186.50 1225.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

758.70 1578.70

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
SBI Small Cap Fund	Open Ended	31/08/2025	846.72	2.40
Kotak Multicap Fund	Open Ended	31/08/2025	341.45	1.78
Nippon India Small Cap Fund	Open Ended	31/08/2025	294.19	0.45
SBI Large & Midcap Fund	Open Ended	31/08/2025	241.92	0.73
HSBC Small Cap Fund - Direct Plan	Open Ended	31/08/2025	223.20	1.40
HSBC Small Cap Fund - Regular Plan	Open Ended	31/08/2025	223.20	1.40
Nippon India Multi Cap Fund	Open Ended	31/08/2025	174.85	0.38
SBI ELSS Tax Saver Fund	Open Ended	31/08/2025	169.02	0.56
UTI Value Fund	Open Ended	31/08/2025	119.75	1.24
UTI Mid Cap Fund	Open Ended	31/08/2025	104.46	0.90
Bajaj Finserv Flexi Cap Fund	Open Ended	31/08/2025	92.17	1.70
Franklin India Small Cap Fund	Open Ended	31/08/2025	90.72	0.68
Nippon India Value Fund	Open Ended	31/08/2025	87.08	1.01
SBI ESG Exclusionary Strategy Fund	Open Ended	31/08/2025	81.65	1.46
Mahindra Manulife Multi Cap Fund	Open Ended	31/08/2025	80.44	1.43
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