Vogue Commercial Co. Ltd Mfholding-Canara Bank | BFSL

MF HOLDING

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Canara Bank
ISIN No INE476A01022 Market Cap. ( in Cr. ) 136350.03 P/BV 1.38 Book Value ( ) 109.11
BSE Code 532483 52 Week High/Low ( ) 161/79 FV/ML 2/1 P/E(X) 7.77
NSE Code CANBKEQ Book Closure 13/06/2025 EPS ( ) 19.34 Div Yield (%) 2.66
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/12/2025548.5213.94
HSBC Value Fund Open Ended 31/12/2025352.612.39
Kotak Nifty PSU Bank ETF Open Ended 31/12/2025313.8513.94
Kotak Multicap Fund Open Ended 31/12/2025284.751.23
Nippon India ETF Nifty Bank BeES Open Ended 31/12/2025267.183.34
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/12/2025230.662.66
SBI Multicap Fund Open Ended 31/12/2025193.870.82
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/2025184.612.25
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/12/2025158.952.25
SBI BSE PSU Bank ETF Open Ended 31/12/2025158.4515.95
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