Leading Financial Service Provider in India | Canara Bank Securities Ltd

May 15, 09:19 BSE 126.00 (+ 2.15 1.74%)

Volume46617

Prev. Close
123.85

Open Price
124.00

Today's Low / High

123.85 126.15

Bid. Price (Qty.)126.00 (100)

Offer Price (Qty.)
126.05 (2)

52 Wk Low / High

89.29 168.70

May 15, 03:59 NSE 126.93(+ 3.02 2.44%)

Volume18031199

Prev. Close
123.91

Open Price
124.20

Today's Low / High

123.85 128.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
126.93 (48490)

52 Wk Low / High

89.32 168.70

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/04/2025	146.73	0.20
ICICI Prudential Value Discovery Fund	Open Ended	30/04/2025	120.96	0.24
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/04/2025	86.78	0.09
ICICI Prudential Multi Asset Fund	Open Ended	30/04/2025	59.17	0.10
Bandhan Core Equity Fund	Open Ended	30/04/2025	59.13	0.70
ICICI Prudential Large & Mid Cap Fu...	Open Ended	30/04/2025	57.74	0.28
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	30/04/2025	55.13	0.23
Aditya Birla Sun Life Frontline Equity ...	Open Ended	30/04/2025	48.45	0.17
Aditya Birla Sun Life Digital India Fund	Open Ended	30/04/2025	47.62	1.05
HDFC ELSS Tax Saver Fund	Open Ended	30/04/2025	42.54	0.26
ICICI Prudential Technology Fund	Open Ended	30/04/2025	39.54	0.30
Canara Robeco Emerging Equities	Open Ended	30/04/2025	37.22	0.15
HDFC Multi Cap Fund	Open Ended	30/04/2025	29.44	0.18
Bandhan Small Cap Fund	Open Ended	30/04/2025	28.12	0.27
ICICI Prudential Multicap Fund	Open Ended	30/04/2025	24.46	0.17
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