February, 14 2026 Saturday 15:37 Hrs
Last update 11-9-2025
  • SENSEX :   82,626.76

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Sensex 82626.76 -1048.16  (-1.25) 13-Feb-2026
Previous Day Close
83674.92
Today's High/Low
High Low
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83079.7 82534.55

MF Holdings

Canara Bank
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532483
INE476A01022
124.8413339
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CANBK
6.53
128576.48
EPS(TTM)
Face Value()
Div & Yield %
21.7
2
2.82
 
As on: Feb 14, 2026 03:37 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India ETF Nifty PSU Bank BeES 31-Jan-26 537.32 12.54 4283.54
Kotak Nifty PSU Bank ETF 31-Jan-26 298.01 12.54 2375.77
HSBC Value Fund 31-Jan-26 266.04 1.83 14552.40
Nippon India ETF Nifty Bank BeES 31-Jan-26 265.13 3.35 7922.46
Kotak Multicap Fund 31-Jan-26 226.24 1.00 22709.75
UTI-Nifty200 Momentum 30 Index Fund 31-Jan-26 221.83 2.63 8446.22
Kotak Nifty Banking ETF 31-Jan-26 212.23 3.35 6341.50
SBI BSE PSU Bank ETF 31-Jan-26 202.71 14.42 1406.12
ICICI Pru Nifty Next 50 Index Fund 31-Jan-26 177.63 2.19 8102.77
Edelweiss Mid Cap Fund 31-Jan-26 164.56 1.19 13801.71
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