Leading Financial Service Provider in India | Canara Bank Securities Ltd

May 23 BSE 100.40 (+ 0.00 0.00%)

Volume860332

Prev. Close
100.40

Open Price
100.70

Today's Low / High

99.50 100.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.50 138.50

May 23 NSE 100.38(+ 0.01 0.01%)

Volume14814597

Prev. Close
100.37

Open Price
100.78

Today's Low / High

99.55 100.86

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.46 138.60

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
SBI Contra Fund	Open Ended	30/04/2025	845.88	1.92
SBI Balanced Advantage Fund	Open Ended	30/04/2025	558.87	1.60
Nippon India ETF Nifty PSU Bank BeES	Open Ended	30/04/2025	335.22	12.57
SBI Long Term Equity Fund	Open Ended	30/04/2025	279.49	0.98
SBI Arbitrage Opportunities Fund	Open Ended	30/04/2025	226.80	0.71
Nippon India ETF Nifty Bank BeES	Open Ended	30/04/2025	198.66	2.60
Kotak Nifty PSU Bank ETF	Open Ended	30/04/2025	181.45	12.58
UTI Arbitrage Fund	Open Ended	30/04/2025	159.37	2.31
ICICI Prudential Equity - Arbitrage Fund	Open Ended	30/04/2025	156.97	0.58
HSBC Value Fund	Open Ended	30/04/2025	146.90	1.12
Kotak Equity Arbitrage Fund - Regular P...	Open Ended	30/04/2025	114.72	0.18
SBI Nifty Bank ETF	Open Ended	30/04/2025	113.86	2.60
Axis Arbitrage Fund	Open Ended	30/04/2025	112.16	1.78
ICICI Prudential Nifty Next 50 Index Fu...	Open Ended	30/04/2025	109.20	1.53
UTI Nifty Bank ETF	Open Ended	30/04/2025	102.20	2.60
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