01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Canara Bank

BSE

  • 303.00 -0.20 (-0.07%)
  • Vol: 263768
  • BSE Code: 532483
  • PREV. CLOSE
    303.20
  • OPEN PRICE
    303.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    303.00(217)

NSE

  • 302.75 0.00 (0%)
  • Vol: 3114534
  • NSE Code: CANBK
  • PREV. CLOSE
    302.75
  • OPEN PRICE
    304.50
  • BID PRICE (QTY.)
    302.75(47)
  • OFFER PRICE (QTY.)
    0.00(0)

Canara Bank MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Equity Fund(G)264.2917948.941.47
HDFC Prudence Fund(G)230.3719959.451.15
HDFC Top 200 Fund(G)197.9213945.031.42
Reliance Tax Saver (ELSS) Fund(G)102.277661.391.33
HDFC TaxSaver(G)87.616092.901.44
Reliance Growth Fund(G)65.676090.891.08
Reliance Reg Savings Fund-Equity Plan(G)49.952991.191.67
Birla SL Pure Value Fund(G)32.381059.283.06
HDFC Infrastructure Fund(G)29.311241.232.36
Reliance Arbitrage Advantage Fund(G)23.064576.020.50
Kotak Banking ETF20.413034.780.67
HDFC MIP-LTP(G)16.653744.830.44
Reliance Banking Fund(G)13.712555.250.54
Reliance ETF Bank BeES9.891472.460.67
Principal Emerging Bluechip Fund(G)9.35884.331.06
L&T Midcap Fund-Reg(G)7.25733.150.99
IDBI Diversified Equity Fund(G)6.44476.991.35
Kotak Equity Arbitrage Scheme(G)6.356177.440.10
Kotak PSU Bank ETF5.37125.434.28
HDFC Equity Savings Fund(G)5.33765.470.70