Leading Financial Service Provider in India | Canara Bank Securities Ltd

Jul 25 BSE 894.35 ( -23.75 -2.59%)

Volume1799

Prev. Close
918.10

Open Price
916.30

Today's Low / High

890.05 919.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

667.15 1278.90

Jul 25 NSE 893.45( -25.10 -2.73%)

Volume35932

Prev. Close
918.55

Open Price
916.00

Today's Low / High

890.00 920.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

666.50 1277.00

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
Quant Infrastructure Fund	Open Ended	30/06/2025	226.20	6.60
DSP Small Cap Fund	Open Ended	30/06/2025	158.40	0.92
Quant Commodities Fund	Open Ended	30/06/2025	17.25	4.45
ICICI Prudential Smallcap Fund	Open Ended	30/06/2025	12.77	0.15
LIC MF Infrastructure Fund	Open Ended	30/06/2025	8.83	0.84
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/06/2025	4.56	0.18
Groww Nifty Total Market Index Fund	Open Ended	30/06/2025	0.02	0.01
Mirae Asset Nifty Total Market Index Fu...	Open Ended	30/06/2025	0.00	0.01
Angel One Nifty Total Market Index Fund	Open Ended	30/06/2025	0.00	0.01
Bandhan Nifty Total Market Index Fund	Open Ended	30/06/2025	0.00	0.01
Motilal Oswal BSE 1000 Index Fund	Open Ended	30/06/2025	0.00	0.01
Angel One Nifty Total Market ETF	Open Ended	30/06/2025	0.00	0.01

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