Mutual Fund Apr 2022 share holdings and fund action in Canara Bank

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	8.18	0.08%	356,400	167,400	88.57%	189,000	-61.54%	491,400	-30%
DSP Dynamic Asset Allocation Fund	9.30	0.20%	405,000	0	0%	405,000	0%	405,000	0%
DSP Arbitrage Fund	4.84	0.34%	210,600	0	0%	210,600	0%	210,600	0%
Nippon India ETF Nifty Midcap 150	4.16	0.86%	180,942	2,324	1.30%	178,618	-1.22%	180,819	-4.78%
Nippon India ETF Nifty PSU Bank BeES	64.84	14.09%	2,823,590	-58,023	-2.01%	2,881,613	-10.35%	3,214,249	3.49%
Nippon India Nifty Midcap 150 Index Fund	3.32	0.86%	144,642	10,414	7.76%	134,228	9.51%	122,570	20.51%
Bandhan Large & Mid Cap Fund	22.47	0.95%	978,323	155,000	18.83%	823,323	6.47%	773,323	-2.74%
Bandhan ELSS Tax saver Fund	36.74	0.98%	1,600,000	150,000	10.34%	1,450,000	7.41%	1,350,000	8%
Bandhan Multi Cap Fund	11.48	1.24%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Arbitrage Fund	0	-%	0	-97,200	-100%	97,200	-43.75%	172,800	-50.77%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,471,606	0%
Sundaram ELSS Tax Saver Fund	12.00	1.31%	522,654	0	0%	522,654	0%	522,654	20.42%
Quant ELSS Tax Saver Fund	0	-%	0	-235,000	-100%	235,000	0%	235,000	-7.84%
Quant Mid Cap Fund	0	-%	0	-64,100	-100%	64,100	0%	64,100	-88.01%
Quant Multi Cap Fund	0	-%	0	-470,000	-100%	470,000	0%	470,000	100%
Quant Multi Asset Allocation Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
Sundaram Aggressive Hybrid Fund	12.17	0.41%	530,000	0	0%	530,000	0%	530,000	0%
Sundaram Small Cap Fund	32.56	1.63%	1,418,000	170,196	13.64%	1,247,804	0%	1,247,804	16.53%
Sundaram Value Fund	21.25	1.15%	925,292	0	0%	925,292	41.20%	655,292	66.47%
Sundaram Focused Fund	27.88	4.06%	1,213,820	0	0%	1,213,820	0%	1,213,820	0%
UTI Arbitrage Fund	0.50	0.01%	21,600	0	0%	21,600	-71.43%	75,600	100%
SBI Arbitrage Opportunities Fund	9.18	0.12%	399,600	43,200	12.12%	356,400	29.41%	275,400	142.86%
Quant Large and Mid Cap Fund	0	-%	0	-56,900	-100%	56,900	0%	56,900	100%
ICICI Prudential Equity Arbitrage Fund	85.69	0.61%	3,731,400	16,200	0.44%	3,715,200	0%	3,715,200	0%
Sundaram large and Mid Cap Fund	88.99	1.80%	3,875,118	0	0%	3,875,118	0%	3,875,118	0%
Invesco India Arbitrage Fund	1.36	0.13%	59,400	-59,400	-50%	118,800	22.22%	97,200	100%
Kotak Arbitrage Fund	118.00	0.48%	5,138,100	1,811,700	54.46%	3,326,400	-18.73%	4,093,200	-12.77%
HDFC Arbitrage Fund	3.22	0.05%	140,400	43,200	44.44%	97,200	157.14%	37,800	100%
Aditya Birla Sun Life Arbitrage Fund	114.71	1.36%	4,995,000	0	0%	4,995,000	-0.43%	5,016,600	-1.38%
Edelweiss Balanced Advantage Fund	0.62	0.01%	27,000	0	0%	27,000	0%	27,000	-92.31%
HSBC Midcap Fund	85.51	1.30%	3,723,700	0	0%	3,723,700	0%	3,723,700	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Flexicap Fund	40.54	1.45%	1,765,500	0	0%	1,765,500	0%	1,765,500	0%
HSBC Value Fund	44.36	0.58%	1,931,800	836,700	76.40%	1,095,100	0%	1,095,100	75.48%
IDBI Flexi Cap Fund	4.59	1.21%	200,000	0	0%	200,000	0%	200,000	-33.33%
Edelweiss Arbitrage Fund	22.32	0.33%	972,000	334,800	52.54%	637,200	151.06%	253,800	-25.40%
HDFC Large and Mid Cap Fund	13.16	0.22%	573,000	0	0%	573,000	0%	573,000	0%
Axis Arbitrage Fund	8.80	0.13%	383,400	307,800	407.14%	75,600	0%	75,600	100%
HSBC Business Cycles Fund	2.50	0.46%	109,000	0	0%	109,000	0%	109,000	100%
Kotak Equity Savings Fund	56.18	3.03%	2,446,200	0	0%	2,446,200	0%	2,446,200	0%
Edelweiss Equity Savings Fund	0.37	0.11%	16,200	0	0%	16,200	0%	16,200	-57.14%
Aditya Birla Sun Life Balanced Advantage Fund	19.10	0.28%	831,600	0	0%	831,600	0%	831,600	10.79%
Aditya Birla Sun Life Equity Savings Fund	0.25	0.05%	10,800	0	0%	10,800	0%	10,800	100%
ICICI Prudential Equity Savings Fund	11.41	0.23%	496,800	0	0%	496,800	0%	496,800	0%
Axis Equity Savings Fund	6.70	0.54%	291,600	0	0%	291,600	0%	291,600	0%
Mahindra Manulife Equity Savings Fund	4.96	1.17%	216,000	0	0%	216,000	0%	216,000	50%
Mahindra Manulife Multi Cap Fund	29.89	2.60%	1,301,400	0	0%	1,301,400	36.93%	950,400	0%
Axis Balanced Advantage Fund	0.50	0.02%	21,600	0	0%	21,600	0%	21,600	0%
Mahindra Manulife Mid Cap Fund	22.28	2.42%	970,000	0	0%	970,000	14.12%	850,000	-10.53%
Kotak Balanced Advantage Fund	102.31	0.75%	4,455,000	0	0%	4,455,000	-1.90%	4,541,400	0%
Tata Arbitrage Fund	21.95	0.22%	955,800	550,800	136%	405,000	-75.81%	1,674,000	1723.53%
ICICI Prudential BSE 500 ETF	0.07	0.11%	3,029	-135	-4.27%	3,164	4.98%	3,014	-30.93%
Motilal Oswal Nifty Midcap 150 Index Fund	4.74	0.86%	206,614	12,909	6.66%	193,705	3.20%	187,697	6.32%
Motilal Oswal Nifty 500 Fund	0.42	0.13%	18,085	922	5.37%	17,163	4.54%	16,418	5.62%
Aditya Birla Sun Life PSU Equity Fund	17.12	1.77%	745,445	552,074	285.50%	193,371	0%	193,371	0%
Mahindra Manulife Large & Mid Cap Fund	18.60	2.49%	810,000	90,000	12.50%	720,000	31.15%	549,000	12.96%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	4,576	100%
ICICI Prudential Nifty Midcap 150 ETF	1.07	0.86%	46,610	4,227	9.97%	42,383	2.84%	41,212	5.11%
Motilal Oswal Nifty Midcap 100 ETF	1.01	1.10%	44,058	109	0.25%	43,949	-0.46%	44,150	2.79%
Kotak Nifty PSU Bank ETF	39.58	14.10%	1,723,285	15,606	0.91%	1,707,679	-16.45%	2,043,872	-35.44%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	518,607	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.57	0.86%	24,870	252	1.02%	24,618	1.42%	24,273	4.14%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	56.92	0.24%	2,478,600	0	0%	2,478,600	0%	2,478,600	0%
Quant Value Fund	0	-%	0	-70,511	-100%	70,511	0%	70,511	100%
ITI Banking and Financial Services Fund	0	-%	0	-240,720	-100%	240,720	0%	240,720	31.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.43%	9,560	84	0.89%	9,476	-5.52%	10,030	1.97%
ICICI Prudential Nifty Midcap 150 Index Fund	0.41	0.86%	17,918	1,534	9.36%	16,384	17.77%	13,912	14.79%
Mahindra Manulife Balanced Advantage Fund	7.65	1.28%	333,000	0	0%	333,000	48%	225,000	0%
Sundaram Multi Cap Fund	43.61	2.41%	1,899,000	190,968	11.18%	1,708,032	10.34%	1,548,032	11.15%
Sundaram Equity Savings Fund	4.18	1.16%	182,215	0	0%	182,215	12.33%	162,215	95.90%
Sundaram Dividend Yield Fund	5.42	2.03%	235,822	0	0%	235,822	41.51%	166,647	100%
Sundaram Arbitrage Fund	1.49	2.47%	64,800	0	0%	64,800	0%	64,800	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	0	-100%	500,000	-41.18%
HSBC Equity Savings Fund	2.85	1.34%	124,200	0	0%	124,200	-30.30%	178,200	-8.33%
HSBC Balanced Advantage Fund	10.21	0.51%	444,414	0	0%	444,414	0%	444,414	100%
HSBC Arbitrage Fund	3.72	0.11%	162,000	162,000	100%	0	-100%	21,600	-88.89%
PGIM India Equity Savings Fund	3.10	1.96%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas Balanced Advantage Fund	5.83	0.18%	253,800	-10,800	-4.08%	264,600	-78.41%	1,225,800	0%
Baroda BNP Paribas Equity Savings Fund	7.07	2.11%	307,800	-194,400	-38.71%	502,200	-22.50%	648,000	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	129,600	0%
Kotak Nifty Midcap 50 ETF	0.09	1.90%	3,736	33	0.89%	3,703	-1.02%	3,741	-68.69%
Navi Nifty Midcap 150 Index Fund	0.11	0.86%	4,873	486	11.08%	4,387	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.98	0.32%	86,400	81,000	1500%	5,400	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.58	0.86%	25,205	-13	-0.05%	25,218	100%	-	-%
Nippon India Equity Savings Fund	2.23	1.12%	97,200	97,200	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	40.60	0.99%	1,768,055	1,768,055	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	5.04	0.58%	219,471	219,471	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	95.30	2.28%	4,150,000	4,150,000	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund	0.43	1.90%	18,619	18,619	100%	-	-%	-	-%
Total:			68,511,965	10,308,081		58,203,884		66,236,367

New 52W High in past week

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 4,150,000 shares in Apr 2022 constituting 0.05% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 470,000 shares in Apr 2022 constituting 0.01% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Apr 2022 share holdings and fund action in Canara Bank

34 MFs bought and 14 MFs sold Canara Bank in the month of Apr 2022 for a net change of 10,308,081 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 4,150,000 shares in Apr 2022 constituting 0.05% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 470,000 shares in Apr 2022 constituting 0.01% of the paid up equity of the company.

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