Mutual Fund Aug 2025 share holdings and fund action in Canara Bank

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.48	1.53%	142,427	820	0.58%	141,607	0.20%	141,323	1.86%
UTI Nifty Next 50 Index Fund	84.43	1.54%	8,131,754	148,200	1.86%	7,983,554	1.89%	7,835,268	2.76%
Tata Arbitrage Fund	86.98	0.47%	8,376,750	3,516,750	72.36%	4,860,000	96.19%	2,477,250	-69.26%
LIC MF Arbitrage Fund	6.94	3.29%	668,250	0	0%	668,250	0%	668,250	-23.85%
UTI BSE Sensex Next 50 ETF	0.36	1.34%	35,122	1,759	5.27%	33,363	0.26%	33,275	0.92%
LIC MF Nifty 100 ETF	1.93	0.27%	186,222	-556	-0.30%	186,778	0%	186,778	0%
UTI Nifty Next 50 ETF	29.85	1.54%	2,874,718	54,871	1.95%	2,819,847	1.65%	2,774,119	-0.63%
UTI Nifty Bank ETF	85.23	2.41%	8,208,797	33,375	0.41%	8,175,422	-5.42%	8,644,025	-10.73%
UTI Nifty 500 Value 50 Index Fund	8.26	1.61%	795,477	-6,404	-0.80%	801,881	0.28%	799,618	-13.70%
Motilal Oswal Nifty Bank Index Fund	14.67	2.42%	1,413,263	10,888	0.78%	1,402,375	-2.71%	1,441,367	-10.64%
Motilal Oswal Nifty 500 Fund	4.54	0.19%	437,681	8,294	1.93%	429,387	1.55%	422,849	0.75%
Zerodha Nifty 100 ETF	0.18	0.26%	17,125	2,985	21.11%	14,140	5.97%	13,343	6.35%
Motilal Oswal Enhanced Value Index Fund	24.91	3.15%	2,400,072	-7,754	-0.32%	2,407,826	1.49%	2,372,482	-1.55%
HSBC Equity Savings Fund	14.79	2.20%	1,424,250	0	0%	1,424,250	0%	1,424,250	0%
HSBC Value Fund	80.34	0.59%	7,737,800	0	0%	7,737,800	0%	7,737,800	0%
Motilal Oswal BSE Enhanced Value ETF	3.61	3.15%	347,469	-5,679	-1.61%	353,148	0.40%	351,742	-4.66%
HSBC Nifty Next 50 Index Fund	2.08	1.54%	199,853	3,768	1.92%	196,085	0.48%	195,151	1.38%
Motilal Oswal Nifty 500 ETF	0.28	0.19%	27,287	66	0.24%	27,221	13.97%	23,885	-0.17%
Motilal Oswal Nifty Next 50 Index Fund	5.48	1.54%	528,124	10,561	2.04%	517,563	1.90%	507,929	3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.13%	27,215	777	2.94%	26,438	2.14%	25,883	6.46%
Zerodha Nifty LargeMidcap 250 Index Fund	1.39	0.13%	134,003	4,528	3.50%	129,475	3.91%	124,604	6.83%
UTI Arbitrage Fund	35.53	0.39%	3,422,250	681,750	24.88%	1,620,000	-56.36%	1,620,000	-56.36%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	1.75	0.57%	168,750	0	0%	168,750	0%	168,750	0%
Mahindra Manulife Equity Savings Fund	7.85	1.44%	756,000	0	0%	756,000	0%	756,000	0%
Mahindra Manulife Multi Cap Fund	83.06	1.48%	8,000,000	0	0%	8,000,000	0%	8,000,000	29.03%
Mahindra Manulife Arbitrage Fund	1.05	1.07%	101,250	0	0%	101,250	25%	81,000	0%
Mahindra Manulife Balanced Advantage Fund	14.85	1.64%	1,430,000	0	0%	1,430,000	0%	1,430,000	0%
Mahindra Manulife Small Cap Fund	36.34	0.91%	3,500,000	-2,000,000	-36.36%	5,500,000	-15.38%	6,500,000	62.50%
Mahindra Manulife Business Cycle Fund	10.38	0.86%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Motilal Oswal Quant Fund	1.55	1.11%	149,627	26,122	21.15%	123,505	0%	123,505	100%
Bandhan Nifty Total Market Index Fund	0.07	0.18%	7,005	283	4.21%	6,722	-0.04%	6,725	-1.84%
Bandhan Nifty Bank Index Fund	0.46	2.42%	44,642	517	1.17%	44,125	11.13%	39,704	-10.50%
Axis Nifty500 Value 50 Index Fund	1.40	1.60%	135,271	3,928	2.99%	131,343	-4.83%	138,014	-12.93%
Bandhan Nifty 500 Value 50 Index Fund	0.22	1.61%	21,223	865	4.25%	20,358	2.98%	19,768	-12.87%
Invesco India Multi Asset Allocation Fund	0.39	0.08%	37,304	5,270	16.45%	32,034	0%	32,034	0%
Motilal Oswal Arbitrage Fund	1.89	0.15%	182,250	148,500	440%	33,750	100%	0	-100%
Mahindra Manulife Value Fund	6.23	1.25%	600,000	0	0%	600,000	0%	600,000	-17.24%
Angel One Nifty Total Market Index Fund	0.08	0.18%	8,001	558	7.50%	7,443	7.20%	6,943	8.37%
Angel One Nifty Total Market ETF	0.06	0.18%	5,824	1,394	31.47%	4,430	0.09%	4,426	18.15%
Bandhan Nifty Next 50 Index Fund	0.31	1.54%	29,638	1,265	4.46%	28,373	4.74%	27,088	8.90%
Axis Nifty500 Value 50 ETF	0.20	1.60%	19,027	2,585	15.72%	16,442	8.41%	15,167	-25.10%
Sundaram Nifty 100 Equal Weight Fund	1.00	0.92%	96,490	1,192	1.25%	95,298	0.74%	94,598	-15.50%
Invesco India Arbitrage Fund	135.90	0.54%	13,088,250	1,809,000	16.04%	11,279,250	235.54%	3,361,500	-30.83%
Bandhan Arbitrage Fund	46.05	0.55%	4,434,750	155,250	3.63%	4,279,500	-7.45%	4,623,750	-5.91%
Sundaram Balanced Advantage Fund	19.90	1.20%	1,917,000	0	0%	1,917,000	0%	1,917,000	0%
HSBC Arbitrage Fund	13.60	0.57%	1,309,500	148,500	12.79%	1,161,000	13.16%	1,026,000	-53.09%
Axis Arbitrage Fund	58.10	0.77%	5,595,750	101,250	1.84%	5,494,500	48.27%	3,705,750	-50.09%
Axis Equity Savings Fund	5.89	0.63%	567,000	0	0%	567,000	0%	567,000	0%
Shriram Balanced Advantage Fund	0	-%	0	-101,800	-100%	101,800	0%	101,800	100%
Axis Nifty 100 Index Fund	4.99	0.26%	480,865	10,783	2.29%	470,082	1.03%	465,279	0.11%
Mahindra Manulife Large & Mid Cap Fund	45.69	1.75%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
Axis NIFTY Bank ETF	8.46	2.41%	814,959	6,961	0.86%	807,998	1.66%	794,771	-4.82%
Axis Nifty Next 50 Index Fund	5.52	1.53%	531,570	5,477	1.04%	526,093	4.81%	501,929	3.18%
Bandhan Nifty 100 Index Fund	0.50	0.26%	48,611	1,170	2.47%	47,441	2.71%	46,191	1.99%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	-	-%	-	-	-%	0	-100%	847,979	100%
Parag Parikh Arbitrage Fund	33.36	1.80%	3,213,000	0	0%	3,213,000	3.25%	3,111,750	-1.50%
Parag Parikh Dynamic Asset Allocation Fund	7.78	0.31%	749,250	0	0%	749,250	146.67%	303,750	0%
Axis Nifty Bank Index Fund	3.34	2.41%	321,720	813	0.25%	320,907	-1.36%	325,320	-10.34%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	49,064	-3.37%	50,776	0.43%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	282,000	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.10	1.54%	298,104	3,641	1.24%	294,463	-0.41%	295,676	-10.87%
Bajaj Finserv Large and Mid Cap Fund	33.76	1.61%	3,251,278	0	0%	3,251,278	0%	3,251,278	0%
Baroda BNP Paribas Dividend Yield Fund	12.98	1.40%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
ICICI Prudential Nifty200 Value 30 Index Fund	2.61	2.83%	250,900	1,032	0.41%	249,868	1.06%	247,247	-17.79%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.96%	17,891	2,488	16.15%	15,403	39.76%	11,021	-7.77%
ICICI Prudential Nifty 500 Index Fund	0.06	0.19%	5,979	640	11.99%	5,339	16.17%	4,596	3.30%
ITI Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	277,982	100%
Bajaj Finserv Multi Cap Fund	13.90	1.58%	1,338,342	33,394	2.56%	1,304,948	0%	1,304,948	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.15	1.54%	14,874	472	3.28%	14,402	7.65%	13,379	9.12%
Kotak Nifty PSU Bank ETF	187.64	11.92%	18,071,825	68,304	0.38%	18,003,521	0.87%	17,847,731	1.86%
Kotak Nifty Next 50 Index Fund	10.89	1.54%	1,048,656	22,991	2.24%	1,025,665	4.64%	980,213	5.75%
Baroda BNP Paribas Value Fund	12.98	1.06%	1,250,000	0	0%	1,250,000	0%	1,250,000	25%
ICICI Prudential Nifty Next 50 Index	117.68	1.54%	11,333,942	159,491	1.43%	11,174,451	1.50%	11,009,079	2.05%
Baroda BNP Paribas Arbitrage Fund	3.92	0.33%	378,000	13,500	3.70%	364,500	-53.04%	776,250	-22.82%
Aditya BSL Nifty Next 50 ETF	2.07	1.54%	199,822	418	0.21%	199,404	0.77%	197,890	1.32%
ICICI Prudential BSE 500 ETF	0.58	0.19%	55,713	-696	-1.23%	56,409	1.41%	55,623	-10.14%
ICICI Prudential Nifty Next 50 ETF	25.21	1.54%	2,427,803	107,413	4.63%	2,320,390	1.77%	2,280,022	4.30%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	189,059	0%
ICICI Prudential Nifty 100 ETF	0.38	0.26%	36,144	4,294	13.48%	31,850	8.51%	29,353	0.11%
Aditya Birla Sun Life Nifty Bank ETF	61.61	2.41%	5,933,476	19,039	0.32%	5,914,437	-0.26%	5,929,993	-11.77%
Navi Nifty Next 50 Index Fund	14.40	1.54%	1,387,327	43,375	3.23%	1,343,952	1.99%	1,317,674	6.72%
Navi Nifty Bank Index Fund	14.90	2.42%	1,435,425	19,578	1.38%	1,415,847	2.69%	1,378,742	-11.75%
ICICI Prudential Nifty Bank Index Fund	14.43	2.41%	1,390,150	-1,736	-0.12%	1,391,886	0.76%	1,381,336	-10.58%
ICICI Prudential Nifty PSU Bank ETF	8.82	11.91%	849,062	52,109	6.54%	796,953	11.93%	711,983	-12.36%
Kotak Arbitrage Fund	306.62	0.42%	29,531,250	-715,500	-2.37%	30,246,750	117.31%	13,918,500	34.86%
Bank of India ELSS Tax Saver Fund	6.23	0.46%	600,000	0	0%	600,000	0%	600,000	100%
ITI Value Fund	-	-%	-	-	-%	0	-100%	528,546	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.13%	28,238	715	2.60%	27,523	1.58%	27,096	6.13%
Groww Nifty 200 ETF	0.03	0.22%	2,851	66	2.37%	2,785	8.96%	2,556	2.28%
Motilal Oswal Nifty Next 50 ETF	0.02	1.54%	2,030	7	0.35%	2,023	0.80%	2,007	-50.33%
Taurus ELSS Tax Saver Fund	0	-%	0	-93,200	-100%	93,200	0%	93,200	0%
Aditya Birla Sun Life Value Fund	56.10	0.95%	5,403,373	0	0%	5,403,373	0%	5,403,373	1132.94%
Union ELSS Tax Saver Fund	4.52	0.50%	435,000	0	0%	435,000	0%	435,000	100%
Taurus Banking & Financial Services Fund	0.09	0.76%	8,375	-10,500	-55.63%	18,875	0%	18,875	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	250,000	100%
Kotak Balanced Advantage Fund	19.20	0.11%	1,849,500	0	0%	1,849,500	0%	1,849,500	0%
ICICI Prudential Nifty Bank ETF	70.60	2.42%	6,799,163	2,981	0.04%	6,796,182	-1.48%	6,898,117	-12.85%
Nippon India ETF BSE Sensex Next 50	0.82	1.34%	79,203	7,401	10.31%	71,802	13.96%	63,007	6.83%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	1,773,206	100%
Nippon India ETF Nifty Next 50 Junior BeES	98.71	1.54%	9,506,776	158,567	1.70%	9,348,209	3.18%	9,060,267	2.89%
Nippon India ETF Nifty 100	0.80	0.26%	76,902	568	0.74%	76,334	2.80%	74,255	-0.32%
Nippon India ETF Nifty Bank BeES	175.99	2.41%	16,949,888	270,401	1.62%	16,679,487	0.74%	16,556,292	-13.59%
Nippon India ETF Nifty Dividend Opportunities 50	0.76	0.98%	72,807	2,423	3.44%	70,384	6.18%	66,287	1.51%
Nippon India ETF Nifty PSU Bank BeES	343.14	11.91%	33,048,404	-240,244	-0.72%	33,288,648	2.86%	32,362,418	-2.27%
Aditya Birla Sun Life Multi-Cap Fund	46.72	0.73%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Kotak Nifty Bank ETF	119.98	2.41%	11,555,567	-353,750	-2.97%	11,909,317	-1.14%	12,046,657	-13.41%
Kotak Multicap Fund	287.97	1.50%	27,734,802	0	0%	27,734,802	0%	27,734,802	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	986,000	100%
Nippon India Nifty Bank Index Fund	3.80	2.41%	365,639	267	0.07%	365,372	0.79%	362,522	-10.14%
Bajaj Finserv Nifty Bank ETF	8.07	2.41%	776,942	10,710	1.40%	766,232	0.27%	764,197	-4.99%
Bajaj Finserv Multi Asset Allocation Fund	13.40	1.13%	1,290,146	0	0%	1,290,146	0%	1,290,146	0%
Baroda BNP Paribas NIFTY Bank ETF	0.08	2.41%	7,335	-84	-1.13%	7,419	5.19%	7,053	-20.27%
Kotak BSE PSU Index Fund	1.37	1.83%	132,064	333	0.25%	131,731	-1.10%	133,193	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.13%	3,623	36	1.00%	3,587	1.99%	3,517	3.69%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	391,970	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	80,650	-2,647	-3.18%	83,297	2.40%	81,347	1.26%
SBI Arbitrage Opportunities Fund	262.96	0.63%	25,326,000	1,451,250	6.08%	23,874,750	90.78%	12,514,500	-25.48%
HDFC Large and Mid Cap Fund	30.49	0.12%	2,936,263	0	0%	2,936,263	2.49%	2,865,000	0%
HDFC Dividend Yield Fund	31.42	0.50%	3,026,065	0	0%	3,026,065	0%	3,026,065	0%
ICICI Prudential Equity Arbitrage Fund	176.47	0.54%	16,996,500	1,458,000	9.38%	15,538,500	141.55%	6,432,750	-68.94%
Aditya Birla Sun Life Arbitrage Fund	84.10	0.36%	8,100,000	-364,500	-4.31%	8,464,500	12.37%	7,533,000	-0.71%
ICICI Prudential Equity Savings Fund	45.84	0.29%	4,414,500	0	0%	4,414,500	0%	4,414,500	0%
DSP Arbitrage Fund	68.96	1.15%	6,642,000	216,000	3.36%	6,426,000	20.35%	5,339,250	-15.22%
DSP Nifty Next 50 Index Fund	16.02	1.54%	1,543,185	23,354	1.54%	1,519,831	1.96%	1,490,670	2.66%
SBI S&P BSE Sensex Next 50 ETF	0.31	1.34%	29,468	-1,636	-5.26%	31,104	2.07%	30,474	0.97%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Bank ETF	93.14	2.41%	8,970,125	32,974	0.37%	8,937,151	-2.46%	9,162,990	-14.77%
SBI S&P BSE 100 ETF	0.02	0.25%	2,314	3	0.13%	2,311	0.17%	2,307	-0.17%
SBI Nifty Next 50 Index Fund	27.07	1.54%	2,606,762	38,892	1.51%	2,567,870	0.84%	2,546,597	2.45%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	9.04	0.23%	870,750	0	0%	870,750	0%	870,750	0%
HDFC Nifty 100 Equal Weight Index Fund	3.56	0.96%	343,053	7,963	2.38%	335,090	-0.78%	337,738	-14.02%
HDFC Nifty 100 Index Fund	0.92	0.26%	88,477	2,329	2.70%	86,148	0.68%	85,566	1.52%
NJ Arbitrage Fund	0.28	0.10%	27,000	0	0%	27,000	0%	27,000	0%
DSP Nifty Bank ETF	15.40	2.41%	1,482,930	6,742	0.46%	1,476,188	-2.73%	1,517,571	-12.93%
HDFC BSE 500 Index Fund	0.43	0.19%	41,723	328	0.79%	41,395	-5.77%	43,929	2.38%
DSP Nifty PSU Bank ETF	12.00	11.91%	1,155,369	95,901	9.05%	1,059,468	38.72%	763,724	-5.91%
HDFC Nifty PSU Bank ETF	3.10	11.92%	298,848	-2,523	-0.84%	301,371	13.58%	265,345	-11.63%
Kotak MSCI India ETF	0.75	0.14%	72,356	-44,862	-38.27%	117,218	0.70%	116,399	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	0.95%	1,910	300	18.63%	1,610	0.31%	1,605	36.83%
SBI Equity Savings Fund	23.34	0.41%	2,247,750	0	0%	2,247,750	0%	2,247,750	0%
DSP Equity Savings Fund	30.49	0.85%	2,936,250	0	0%	2,936,250	0%	2,936,250	47.96%
HDFC Banking & Financial Services Fund	20.77	0.51%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC BSE 500 ETF	0.03	0.19%	3,273	2	0.06%	3,271	9.03%	3,000	-0.40%
DSP Nifty Bank Index Fund	1.22	2.41%	117,158	818	0.70%	116,340	0.40%	115,873	-10.94%
SBI Nifty 500 Index Fund	1.59	0.19%	153,061	719	0.47%	152,342	-0.80%	153,571	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	0.60	0.13%	57,384	298	0.52%	57,086	-3.68%	59,270	1.26%
SBI Nifty Bank Index Fund	2.85	2.41%	274,864	5,788	2.15%	269,076	1.86%	264,150	-8.99%
SBI BSE PSU Bank Index Fund	5.16	13.03%	497,482	16,233	3.37%	481,249	-6.10%	512,518	109.22%
SBI BSE PSU Bank ETF	61.52	13.03%	5,926,593	-108,652	-1.80%	6,035,245	1.99%	5,917,633	-4.30%
Aditya Birla Sun Life Equity Savings Fund	12.34	1.44%	1,188,000	0	0%	1,188,000	0%	1,188,000	0%
PGIM India Arbitrage Fund	2.03	1.89%	195,750	0	0%	195,750	0%	195,750	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	38.07	1.54%	3,666,570	15,096	0.41%	3,651,474	1.50%	3,597,504	2.64%
HDFC Nifty Bank ETF - Growth	63.43	2.41%	6,109,014	18,024	0.30%	6,090,990	0.10%	6,085,153	-11.54%
HDFC NIFTY Next 50 Index Fund	30.45	1.54%	2,932,828	58,219	2.03%	2,874,609	1.44%	2,833,887	2.16%
HDFC Nifty 100 ETF	0.09	0.26%	8,737	220	2.58%	8,517	7.48%	7,924	2.67%
HDFC Nifty Next 50 ETF	1.40	1.54%	135,199	5,233	4.03%	129,966	-0.13%	130,135	1.28%
Groww Nifty Total Market Index Fund	0.57	0.18%	54,918	921	1.71%	53,997	2.49%	52,685	1.03%
Bajaj Finserv Balanced Advantage Fund	14.18	1.11%	1,365,999	0	0%	1,365,999	0%	1,365,999	0%
Mirae Asset Nifty Next 50 ETF	11.80	1.54%	1,136,801	52,291	4.82%	1,084,510	1.18%	1,071,883	9.86%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.13%	37,904	1,601	4.41%	36,303	4.17%	34,850	3.75%
Edelweiss Nifty Next 50 Index Fund	2.36	1.54%	227,514	11,418	5.28%	216,096	5.84%	204,180	3.42%
Mirae Asset Nifty Bank ETF	5.98	2.41%	576,167	4,789	0.84%	571,378	0.30%	569,694	-10.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	6,017	253	4.39%	5,764	0.12%	5,757	1.43%
Mirae Asset Nifty PSU Bank ETF	4.92	11.92%	473,751	1,130	0.24%	472,621	3.99%	454,507	-12.58%
Mirae Asset Nifty Total Market Index Fund	0.08	0.18%	7,531	114	1.54%	7,417	2.91%	7,207	0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.13%	2,929	131	4.68%	2,798	7.41%	2,605	9.00%
HDFC Arbitrage Fund	102.04	0.47%	9,828,000	3,564,000	56.90%	6,264,000	-4.23%	6,540,750	-31.23%
HDFC Balanced Advantage Fund	0.21	0.00%	20,250	0	0%	20,250	0%	20,250	0%
Nippon India Arbitrage Fund	73.80	0.48%	7,107,750	-614,250	-7.95%	7,722,000	11.39%	6,932,250	-34.67%
Edelweiss Arbitrage Fund	86.13	0.54%	8,295,750	884,250	11.93%	7,411,500	233.74%	2,220,750	-67.75%
Nippon India Equity Savings Fund	7.50	0.97%	722,250	0	0%	722,250	0%	722,250	0%
Mirae Asset Arbitrage Fund	11.77	0.41%	1,134,000	-688,500	-37.78%	1,822,500	103.01%	897,750	-59.45%
Edelweiss Multi Asset Allocation Fund	4.06	0.18%	391,500	256,500	190%	135,000	0%	135,000	0%
Edelweiss Nifty Bank ETF	0.11	2.41%	10,560	44	0.42%	10,516	0.38%	10,476	-40.96%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.46%	6,262	459	7.91%	5,803	18.40%	4,901	-43.28%
Franklin India Equity Savings Fund	2.31	0.35%	222,750	0	0%	222,750	0%	222,750	0%
ICICI Prudential Nifty200 Value 30 ETF	0.37	2.82%	35,390	3,717	11.74%	31,673	0.56%	31,498	-2.10%
Motilal Oswal BSE 1000 Index Fund	0.09	0.18%	8,553	556	6.95%	7,997	100%	-	-%
Axis Balanced Advantage Fund	1.05	0.03%	101,250	0	0%	101,250	100%	-	-%
Axis Quant Fund	20.99	2.31%	2,021,521	0	0%	2,021,521	100%	-	-%
Edelweiss Mid Cap Fund	40.92	0.36%	3,941,299	-900,000	-18.59%	4,841,299	100%	-	-%
Unifi Dynamic Asset Allocation Fund	1.47	0.17%	141,750	13,500	10.53%	128,250	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	7.65	2.52%	737,000	0	0%	737,000	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	4.06	0.18%	391,500	0	0%	391,500	100%	-	-%
JM Arbitrage Fund	7.15	1.96%	688,500	0	0%	688,500	100%	-	-%
ICICI Prudential Quant Fund	1.15	0.84%	111,219	111,219	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.28	0.03%	27,000	27,000	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.10	1.54%	9,258	9,258	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.08	1.54%	7,744	7,744	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	6.56	0.76%	631,730	631,730	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.06	1.54%	101,738	101,738	100%	-	-%	-	-%
Total:			458,375,243	10,791,305		446,512,502		384,716,529

New 52W High today

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 3,564,000 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 2,000,000 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Aug 2025 share holdings and fund action in Canara Bank

113 MFs bought and 23 MFs sold Canara Bank in the month of Aug 2025 for a net change of 10,791,305 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 3,564,000 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 2,000,000 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners