Leading Financial Service Provider in India | Canara Bank Securities Ltd

Sep 19, 04:01 BSE 826.75 (+ 12.50 1.54%)

Volume1193

Prev. Close
814.25

Open Price
817.00

Today's Low / High

808.80 830.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

667.15 1278.90

Sep 19, 03:48 NSE 826.70(+ 12.00 1.47%)

Volume37078

Prev. Close
814.70

Open Price
818.75

Today's Low / High

809.05 831.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
826.70 (35)

52 Wk Low / High

666.50 1277.00

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
Quant Infrastructure Fund	Open Ended	31/08/2025	201.66	6.42
DSP Small Cap Fund	Open Ended	31/08/2025	141.21	0.85
Quant Commodities Fund	Open Ended	31/08/2025	15.38	4.48
ICICI Prudential Smallcap Fund	Open Ended	31/08/2025	12.04	0.14
LIC MF Infrastructure Fund	Open Ended	31/08/2025	7.87	0.79
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/08/2025	4.38	0.17
Groww Nifty Total Market Index Fund	Open Ended	31/08/2025	0.02	0.01
Motilal Oswal BSE 1000 Index Fund	Open Ended	31/08/2025	0.00	0.01
Angel One Nifty Total Market Index Fund	Open Ended	31/08/2025	0.00	0.01
Mirae Asset Nifty Total Market Index Fu...	Open Ended	31/08/2025	0.00	0.01
Bandhan Nifty Total Market Index Fund	Open Ended	31/08/2025	0.00	0.01
Angel One Nifty Total Market ETF	Open Ended	31/08/2025	0.00	0.01

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