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    Mutual Fund Holding
Change Company Name
Canara Bank
Banks - Public Sector
BSE Code 532483 ISIN Demat INE476A01022 Book Value 110.14 NSE Symbol CANBK Dividend Yield (%) 3.5 Market Cap (₹ Cr.) 103,677.54 P/E 6.09 EPS 18.77 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India ETF Nifty PSU Bank BeES 380.03 13.21 2,877.17
Kotak Multicap Fund 318.28 1.77 17,943.32
ICICI Pru Equity - Arbitrage Fund 237.66 0.84 28,443.90
Nippon India ETF Nifty Bank BeES 219.87 2.88 7,631.43
Kotak Nifty PSU Bank ETF 201.09 13.21 1,522.73
SBI Arbitrage Opportunities Fund 192.73 0.57 33,759.32
Kotak Nifty Banking ETF 159.66 2.88 5,540.77
ICICI Pru Nifty Next 50 Index Fund 123.80 1.66 7,479.34
SBI Nifty Bank ETF 123.38 2.88 4,281.65
Nippon India Arbitrage Fund 121.77 0.84 14,511.18
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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