Leading Financial Service Provider in India | Canara Bank Securities Ltd

May 08 BSE 893.20 ( -2.40 -0.27%)

Volume10812

Prev. Close
895.60

Open Price
893.70

Today's Low / High

881.00 918.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

720.05 1700.00

May 08 NSE 889.45( -6.45 -0.72%)

Volume316945

Prev. Close
895.90

Open Price
899.30

Today's Low / High

880.00 918.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

780.00 1700.00

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
Nippon India Small Cap Fund	Open Ended	31/03/2025	266.56	0.48
HDFC Childrens Fund - Regular Plan	Open Ended	31/03/2025	177.01	1.85
HSBC Small Cap Fund - Direct Plan	Open Ended	31/03/2025	173.87	1.20
HSBC Small Cap Fund - Regular Plan	Open Ended	31/03/2025	173.87	1.20
HSBC Value Fund	Open Ended	31/03/2025	138.06	1.10
Nippon India Multi Cap Fund	Open Ended	31/03/2025	92.08	0.24
Franklin India Smaller Companies Fund	Open Ended	31/03/2025	90.78	0.76
Tata Small Cap Fund	Open Ended	31/01/2025	90.21	1.02
Nippon India Flexi Cap Fund	Open Ended	31/03/2025	69.65	0.84
DSP ELSS Tax Saver Fund	Open Ended	31/03/2025	67.16	0.41
HDFC Retirement Savings Fund - Equity -...	Open Ended	31/03/2025	41.29	0.69
HSBC Infrastructure Fund	Open Ended	31/03/2025	41.11	1.84
DSP Tiger Fund	Open Ended	31/03/2025	32.25	0.66
HDFC Dividend Yield Fund	Open Ended	31/03/2025	27.40	0.46
Nippon India Value Fund	Open Ended	31/03/2025	16.63	0.21
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