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MF Holding- Canara Bank
Canara Bank
Sector:Banks Banks - Nationalised
BSE:532483NSE:CANBKBloomberg:CBK@INReuters:CNBK.BO
Market Lot: 1Face Value: 10ISIN Demat: INE476A01014
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32 schemes holding  Canara Bank"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Equity Savings Fund - Regular Plan30-NOV-21496800  98.94  0.20
viewTata Arbitrage Fund - Regular Plan30-NOV-211269000  252.72  0.22
viewMahindra Unnati Emerging Business Yojana - Regular Plan30-NOV-21950000  189.19  2.30
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-NOV-21815400  162.39  1.88
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-NOV-21108000  21.51  0.60
viewMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan30-NOV-21152770  30.42  0.77
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-2114242  2.84  0.12
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-2137800  7.53  0.01
viewDHFL Pramerica Midcap Opportunities Fund - Regular Plan30-NOV-212000000  398.30  1.11
viewEdelweiss Equity Savings Fund - Regular Plan30-NOV-2154000  10.75  0.29
viewBNP Paribas Arbitrage Fund - Regular Plan30-NOV-21162000  32.26  0.42
viewIDBI Diversified Equity Fund - Regular Plan30-NOV-21300000  59.75  1.59
viewKotak Balanced Advantage Fund - Regular Plan30-NOV-214541400  904.42  0.74
viewKotak Equity Savings Fund - Regular Plan30-NOV-212446200  487.16  2.95
viewIDBI India Top 100 Equity Fund30-NOV-21167000  33.26  0.62
viewAxis Balanced Advantage Fund - Regular Plan30-NOV-2121600  4.30  0.02
viewL&T Arbitrage Opportunities Fund30-NOV-21183600  36.56  0.08
viewAxis Equity Saver Fund - Regular Plan30-NOV-21291600  58.07  0.52
viewPGIM India Balanced Advantage Fund - Regular Plan30-NOV-21129600  25.81  0.20
viewICICI Prudential Midcap 150 ETF30-NOV-2139208  7.81  0.77
viewBaroda Dynamic Equity Fund - Regular Plan30-NOV-211225800  244.12  1.54
viewBaroda Equity Savings Fund - Regular Plan30-NOV-21648000  129.05  3.24
viewSBI Balanced Advantage Fund - Regular Plan30-NOV-212478600  493.61  0.22
viewNippon India Nifty Midcap 150 Index Fund - Regular Plan30-NOV-2189443  17.81  0.78
viewAditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan30-NOV-2121789  4.34  0.77
viewAditya Birla Sun Life PSU Equity Fund - Regular Plan30-NOV-21193371  38.51  0.47
viewICICI Prudential S&P BSE 500 ETF30-NOV-213309  0.66  0.10
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-21405000  80.66  0.18
viewNippon India ETF Nifty Midcap 15030-NOV-21174311  34.71  0.78
viewDSP Arbitrage Fund - Regular Plan30-NOV-21167400  33.34  0.18
viewITI Balanced Advantage Fund - Regular Plan30-NOV-21534600  106.47  2.92
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-NOV-21414090  82.47  1.71

* percentage of portfolio



 
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