Leading Financial Service Provider in India | Canara Bank Securities Ltd

Jun 13 BSE 3074.20 (+ 10.30 0.34%)

Volume4397

Prev. Close
3063.90

Open Price
2973.60

Today's Low / High

2973.60 3113.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1698.85 3725.00

Jun 13 NSE 3073.30(+ 13.40 0.44%)

Volume53036

Prev. Close
3059.90

Open Price
2989.90

Today's Low / High

2984.00 3112.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1700.00 3725.00

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	31/05/2025	767.46	2.26
HSBC Value Fund	Open Ended	31/05/2025	260.73	1.96
ICICI Prudential Energy Opportunities F...	Open Ended	31/05/2025	179.67	1.70
HDFC Defence Fund	Open Ended	31/05/2025	95.77	1.44
Aditya Birla Sun Life Small Cap Fund	Open Ended	31/05/2025	72.83	1.48
Aditya Birla Sun Life Pure Value Fund	Open Ended	31/05/2025	70.72	1.15
HSBC Multi Cap Fund	Open Ended	31/05/2025	66.54	1.40
DSP India T.I.G.E.R. Fund	Open Ended	30/04/2025	63.72	1.29
Bandhan Small Cap Fund	Open Ended	31/05/2025	55.68	0.47
Edelweiss Small Cap Fund	Open Ended	31/05/2025	43.83	0.96
HDFC Manufacturing Fund	Open Ended	31/05/2025	40.74	0.34
Edelweiss Large & Mid Cap Fund	Open Ended	31/05/2025	39.89	1.02
Aditya Birla Sun Life Equity Advantage ...	Open Ended	31/05/2025	39.34	0.69
HSBC Infrastructure Fund	Open Ended	31/05/2025	38.03	1.59
HSBC Business Cycles Fund	Open Ended	31/05/2025	28.21	2.62
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