IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
Nippon India ETF Nifty PSU B..	13.91	544.94
HSBC Value Fund	2.37	345.03
Kotak Nifty PSU Bank ETF	13.92	304.76
Kotak Multicap Fund	1.25	278.63
Nippon India ETF Nifty Bank ..	3.04	243.78

Scheme Name

% Holding

Market Value

Nippon India ETF Nifty PSU B..

13.91

544.94

HSBC Value Fund

2.37

345.03

Kotak Nifty PSU Bank ETF

13.92

304.76

Kotak Multicap Fund

1.25

278.63

Nippon India ETF Nifty Bank ..

3.04

243.78

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BSE Code:	532483	NSE Symbol:	CANBK	P/E(TTM):	7.22
ISIN Demat:	INE476A01022	Div & Yield %:	2.7	EPS(TTM):	20.54
Book Value (Rs ):	119.3859263	Market Cap (Rs Cr.):	134517.76	Face Value(Rs):	2