Mutual Fund Apr 2021 share holdings and fund action in Canara Bank

Canara Bank

NSE: CANBK | BSE: 532483

Strong Performer, Under Radar

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96.02 1.32 (1.39%)

25.51% Fall from 52W High

33.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Balanced Advantage Fund Growth	62.04	0.16%	4,471,606	0	0%	4,471,606	-30.90%	4,471,606	-30.90%
Quant ELSS Tax Saver Growth	1.74	1.18%	125,500	0	0%	125,500	0%	125,500	100%
Taurus Flexi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	128,856	61.94%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	0	-100%	56,436	30.38%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	0	-100%	55,017	40.91%
Quant Mid Cap Fund Growth	1.60	3.79%	115,150	0	0%	115,150	0%	115,150	100%
Quant Absolute Fund Growth	0.28	1.16%	20,000	0	0%	10,000	100%	10,000	100%
Quant Active Fund Growth	3.78	1.02%	272,650	0	0%	272,650	0%	272,650	100%
ICICI Prudential Multicap Fund Growth	0	-%	0	-1,964,189	-100%	1,964,189	-49.46%	3,886,291	-12.15%
Taurus Largecap Equity Fund - Growth	-	-%	-	-	-%	0	-100%	20,691	44.04%
Nippon India Banking & Financial Services Fund Growth	23.59	0.89%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Nippon India ELSS Tax Saver Fund Growth	0	-%	0	-3,000,000	-100%	3,000,000	0%	3,000,000	-65.50%
UTI Arbitrage Fund Regular Plan Growth	53.72	1.31%	3,871,800	1,657,800	74.88%	2,214,000	22.75%	1,803,600	-17.53%
SBI Arbitrage Opportunities Fund Regular Growth	35.89	0.98%	2,586,600	664,200	34.55%	1,922,400	0%	1,922,400	101.13%
Quant Large and Mid Cap Fund Growth	0.51	4.60%	36,900	0	0%	36,900	0%	36,900	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	58.22	0.54%	4,195,800	302,400	7.77%	3,893,400	6.03%	3,672,000	28.54%
Kotak Equity Arbitrage Fund Growth	67.66	0.36%	4,876,200	-16,200	-0.33%	4,892,400	14.54%	4,271,400	-8.34%
Quant Infrastructure Fund Growth	0.07	0.46%	4,800	0	0%	4,800	166.67%	1,800	100%
HDFC Arbitrage Fund Wholesale Plan Growth	20.30	0.33%	1,463,400	183,600	14.35%	1,279,800	-30.50%	1,841,400	46.35%
Aditya Birla Sun Life Pure Value Fund Growth	46.29	1.12%	3,336,152	440,000	15.19%	2,896,152	0%	2,896,152	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	21.65	0.32%	1,560,600	523,800	50.52%	1,036,800	47.69%	702,000	18.18%
Quant Flexi Cap Fund Growth	0.26	2.98%	18,500	0	0%	18,500	0%	18,500	100%
Nippon India Equity Hybrid Fund - Growth	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Arbitrage Fund Growth	60.84	0.55%	4,384,800	955,800	27.87%	3,429,000	-0.78%	3,456,000	4.23%
Taurus Banking & Financial Services Fund Growth Option	-	-%	-	-	-%	0	-100%	1,505	100%
L&T Flexicap Fund Growth	13.26	0.50%	956,000	0	0%	956,000	0%	956,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	27.27	0.81%	1,965,600	351,000	21.74%	1,139,400	0%	1,139,400	0%
IDBI Flexi Cap Fund Regular Growth	4.16	1.32%	300,000	0	0%	300,000	0%	300,000	100%
Edelweiss Arbitrage Fund Regular Growth	51.77	1.00%	3,731,400	1,344,600	56.33%	2,386,800	27.01%	1,879,200	19.59%
HSBC Arbitrage Fund Regular Growth	22.18	0.57%	1,598,400	48,600	3.14%	1,549,800	1.77%	1,522,800	-21.01%
HDFC Large and Mid Cap Fund Growth	7.95	0.38%	573,000	0	0%	573,000	0%	573,000	0%
Axis Arbitrage Regular Growth	17.68	0.52%	1,274,400	928,800	268.75%	345,600	-32.63%	513,000	-29.10%
Edelweiss Equity Savings Fund Regular Growth	0.75	0.67%	54,000	0	0%	54,000	0%	54,000	100%
PGIM India Arbitrage Fund Regular Plan Growth	2.02	2.12%	145,800	0	0%	145,800	107.69%	145,800	107.69%
Baroda BNP Paribas Arbitrage Regular Growth	12.21	1.74%	880,200	108,000	13.99%	772,200	19.17%	648,000	53.85%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	6.87	1.45%	495,000	0	0%	495,000	0%	495,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	11.10	1.71%	800,000	0	0%	800,000	14.29%	700,000	0%
DSP Arbitrage Fund Growth	15.96	1.16%	1,150,200	334,800	41.06%	815,400	29.06%	631,800	0%
Kotak Balanced Advantage Fund Regular Growth	1.50	0.02%	108,000	0	0%	108,000	0%	108,000	0%
Tata Arbitrage Fund Regular Growth	36.94	0.73%	2,662,200	847,800	46.73%	1,614,600	41.71%	1,614,600	41.71%
ICICI Prudential BSE 500 ETF	0.04	0.08%	2,806	0	0%	2,806	4.70%	2,680	0%
Nippon India ETF Nifty Midcap 150	1.71	0.52%	123,081	3,006	2.50%	120,075	-0.23%	120,349	-1.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.95	0.52%	68,298	6,747	10.96%	61,551	6.74%	57,667	7.33%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.08%	7,679	446	6.17%	7,233	25.86%	5,747	5.18%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	37,800	0%	37,800	0%
ITI Multi Cap Fund Regular Growth	2.13	0.98%	153,830	0	0%	153,830	79.54%	85,680	100%
ITI Balanced Advantage Fund Regular Growth	1.29	0.67%	93,300	68,900	282.38%	24,400	100%	24,400	100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	2.68	0.44%	193,371	0	0%	193,371	0%	193,371	100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	4.62	1.50%	333,090	30,000	9.90%	303,090	0%	303,090	0%
Sundaram Arbitrage Fund Regular Growth	1.05	1.85%	75,600	0	0%	75,600	0%	75,600	0%
ICICI Prudential Nifty Midcap 150 ETF	0.35	0.52%	24,977	-248	-0.98%	25,225	-0.75%	25,416	-2.95%
Motilal Oswal Nifty Midcap 100 ETF	0.39	0.67%	28,450	1,014	3.70%	27,436	62.52%	16,882	0%
Kotak Nifty PSU Bank ETF	12.96	12.70%	934,328	-283,380	-23.27%	1,470,471	33.19%	1,470,471	33.19%
Mahindra Manulife Arbitrage Fund Regular Growth	-	-%	-	-	-%	43,200	-65.22%	43,200	-65.22%
Quant ESG Equity Fund Regular Growth	0.17	1.06%	12,500	0	0%	12,500	0%	12,500	100%
ICICI Prudential Quant Fund Regular Growth	0.82	1.52%	59,094	-7,082	-10.70%	66,176	0%	66,176	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.25	0.52%	17,940	3,106	20.94%	14,834	51.04%	9,821	100%
ICICI Prudential Equity Savings Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund Growth	27.80	0.46%	2,003,400	-64,800	-3.13%	2,068,200	-3.04%	2,133,000	43.12%
PGIM India Midcap Opportunities Fund Regular Growth	34.69	2.62%	2,500,000	700,000	38.89%	1,800,000	28.57%	1,400,000	0%
Nippon India ETF Nifty PSU Bank BeES	20.78	12.67%	1,497,346	221,827	17.39%	1,464,564	116.40%	1,464,564	116.40%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-46,200	-100%	46,200	100%	-	-%
Tata Quant Fund Regular Growth	0	-%	0	-209,943	-100%	209,943	100%	-	-%
Axis Balanced Advantage Fund Regular Growth	0.22	0.02%	16,200	0	0%	16,200	100%	-	-%
Quantum Nifty 50 ETF	0	-%	0	-4,800	-100%	-	-%	-	-%
Union Equity Savings Fund Regular Growth	0.22	0.13%	16,200	16,200	100%	-	-%	-	-%
PGIM India Flexi Cap Fund Regular Growth	6.94	0.75%	500,000	500,000	100%	-	-%	-	-%
DSP Value Fund Regular Plan Growth	2.62	0.70%	189,000	189,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.19	0.51%	13,495	13,495	100%	-	-%	-	-%
Total:			58,598,643	4,848,099		53,583,552		53,294,868

25.51% Fall from 52W High

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 1,657,800 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 3,000,000 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

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25.51% Fall from 52W High

Mutual Fund Apr 2021 share holdings and fund action in Canara Bank

27 MFs bought and 10 MFs sold Canara Bank in the month of Apr 2021 for a net change of 4,848,099 stocks

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 1,657,800 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 3,000,000 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

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