Leading Financial Service Provider in India | Canara Bank Securities Ltd

May 13, 03:31 BSE 2120.40 ( -25.65 -1.20%)

Volume145545

Prev. Close
2146.05

Open Price
2132.55

Today's Low / High

2101.05 2146.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1602.20 2301.55

May 13, 03:24 NSE 2117.60( -27.40 -1.28%)

Volume4208345

Prev. Close
2145.00

Open Price
2135.00

Today's Low / High

2101.10 2146.10

Bid Price (Qty.)2117.50 (527)

Offer Price (Qty.)
2117.60 (21)

52 Wk Low / High

1602.45 2301.90

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/04/2025	5770.71	2.95
Parag Parikh Flexi Cap Fund	Open Ended	30/04/2025	4361.71	4.43
SBI BSE Sensex ETF	Open Ended	30/04/2025	3960.49	3.49
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/03/2025	3582.48	5.14
SBI Blue Chip Fund	Open Ended	30/04/2025	2326.24	4.56
SBI Equity Hybrid Fund	Open Ended	30/04/2025	1987.29	2.68
SBI Focused Equity Fund	Open Ended	30/04/2025	1987.29	5.51
UTI Nifty 50 ETF	Open Ended	30/04/2025	1801.95	2.95
UTI BSE Sensex ETF	Open Ended	30/04/2025	1639.63	3.49
SBI Flexicap Fund	Open Ended	30/04/2025	1598.55	7.38
HDFC Large Cap Fund - Regular Plan	Open Ended	31/03/2025	1594.01	4.41
SBI Contra Fund	Open Ended	30/04/2025	1414.46	3.21
Nippon India ETF Nifty 50 BeES	Open Ended	30/04/2025	1366.75	2.95
SBI Large & Midcap Fund	Open Ended	30/04/2025	1236.54	4.10
SBI Multicap Fund	Open Ended	30/04/2025	1033.39	5.15
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