Mutual Fund Aug 2020 share holdings and fund action in Canara Bank
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
163.76
|
0.44%
|
15,233,221
|
0
|
0%
|
15,233,221
|
0%
|
15,233,221
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,068,878
|
0%
|
|
HDFC Large Cap Fund
|
54.87
|
0.33%
|
5,104,436
|
-1,433,000
|
-21.92%
|
6,537,436
|
0%
|
6,537,436
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.16
|
0.44%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
|
HDFC Flexi Cap Fund
|
101.37
|
0.51%
|
9,429,600
|
0
|
0%
|
9,429,600
|
0%
|
9,429,600
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-45.05%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty PSU Bank ETF
|
3.08
|
11.34%
|
286,430
|
6,226
|
2.22%
|
280,204
|
5.32%
|
266,039
|
-0.21%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.20
|
0.36%
|
18,949
|
-2,584
|
-12.00%
|
21,533
|
1.07%
|
21,305
|
67.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,636
|
-219
|
-11.81%
|
1,855
|
-16.44%
|
2,220
|
24.30%
|
|
Kotak Arbitrage Fund
|
11.07
|
0.07%
|
1,030,000
|
1,030,000
|
100%
|
0
|
-100%
|
10,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.36%
|
51,921
|
-13,325
|
-20.42%
|
65,246
|
-16.28%
|
77,938
|
39.29%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.35%
|
8,412
|
-3,600
|
-29.97%
|
12,012
|
-0.66%
|
12,092
|
40.83%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.48%
|
17,044
|
-686
|
-3.87%
|
17,730
|
-1.61%
|
18,021
|
45.82%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
6.65
|
11.32%
|
618,562
|
7,920
|
1.30%
|
610,642
|
2.51%
|
595,682
|
2.09%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
2,442
|
43
|
1.79%
|
2,399
|
6.10%
|
2,261
|
57.78%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Bandhan Arbitrage Fund
|
0.97
|
0.01%
|
90,000
|
90,000
|
100%
|
0
|
-100%
|
20,000
|
-87.39%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-3.85%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
32,465,653
|
-319,225
|
|
32,784,878
|
|
34,390,693
|
|