Vogue Commercial Co. Ltd Mfholding-Canara Bank | BFSL

MF HOLDING

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Canara Bank
ISIN No INE476A01022 Market Cap. ( in Cr. ) 129048.16 P/BV 1.07 Book Value ( ) 132.37
BSE Code 532483 52 Week High/Low ( ) 163/81 FV/ML 2/1 P/E(X) 7.36
NSE Code CANBKEQ Book Closure 13/06/2025 EPS ( ) 19.34 Div Yield (%) 2.81
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/01/2026537.3212.54
Kotak Nifty PSU Bank ETF Open Ended 31/01/2026298.0112.54
HSBC Value Fund Open Ended 31/01/2026266.041.83
Nippon India ETF Nifty Bank BeES Open Ended 31/01/2026265.133.35
Kotak Multicap Fund Open Ended 31/01/2026226.241.00
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/01/2026221.832.63
SBI BSE PSU Bank ETF Open Ended 31/01/2026202.7114.42
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/01/2026177.632.19
Edelweiss Mid Cap Fund Open Ended 31/01/2026164.561.19
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/01/2026155.392.19
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