Leading Financial Service Provider in India | Canara Bank Securities Ltd

May 02 BSE 254.55 ( -2.35 -0.91%)

Volume5119

Prev. Close
256.90

Open Price
252.20

Today's Low / High

252.20 260.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

218.35 320.65

May 02 NSE 254.75( -2.42 -0.94%)

Volume131131

Prev. Close
257.17

Open Price
258.00

Today's Low / High

253.00 260.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

218.20 320.50

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
Nippon India Multi Cap Fund	Open Ended	31/03/2025	167.20	0.43
ICICI Prudential Smallcap Fund	Open Ended	31/03/2025	54.35	0.74
Aditya Birla Sun Life MNC Fund - Gr	Open Ended	31/03/2025	44.72	1.33
Nippon India Flexi Cap Fund	Open Ended	31/03/2025	30.85	0.37
Aditya Birla Sun Life Midcap Fund	Open Ended	31/03/2025	25.32	0.46
Canara Robeco Manufacturing Fund	Open Ended	31/03/2025	13.21	0.87
Nippon India Nifty Smallcap 250 Index F...	Open Ended	31/03/2025	5.32	0.28
SBI Nifty Smallcap 250 Index Fund	Open Ended	31/01/2025	3.24	0.27
HDFC NIFTY Smallcap 250 ETF	Open Ended	31/03/2025	2.59	0.28
Motilal Oswal Nifty Smallcap 250 Index ...	Open Ended	31/03/2025	2.18	0.28
Franklin India Flexi Cap Fund	Open Ended	31/03/2025	1.66	0.01
ICICI Prudential Nifty Smallcap 250 Ind...	Open Ended	31/03/2025	1.19	0.28
HDFC Nifty Smallcap 250 Index Fund	Open Ended	31/03/2025	1.10	0.28
Nippon India Nifty 500 Equal Weight Ind...	Open Ended	31/03/2025	0.74	0.20
Motilal Oswal Nifty 500 Index Fund	Open Ended	31/03/2025	0.56	0.03
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