Mutual Fund Dec 2019 share holdings and fund action in Canara Bank
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.50%
|
6,683
|
713
|
11.94%
|
5,970
|
9.40%
|
5,457
|
26.38%
|
|
Nippon India Arbitrage Fund
|
1.61
|
0.02%
|
72,800
|
-427,200
|
-85.44%
|
500,000
|
861.54%
|
52,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
278.90
|
2.58%
|
12,600,000
|
720,000
|
6.06%
|
11,880,000
|
18.92%
|
9,990,000
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
691
|
18
|
2.67%
|
673
|
5.32%
|
639
|
0.47%
|
|
HDFC Balanced Advantage Fund
|
220.87
|
0.50%
|
9,978,105
|
0
|
0%
|
9,978,105
|
0%
|
9,978,105
|
0%
|
|
HDFC Infrastructure Fund
|
17.00
|
2.43%
|
768,000
|
0
|
0%
|
768,000
|
0%
|
768,000
|
0%
|
|
HDFC Flexi Cap Fund
|
208.72
|
0.88%
|
9,429,600
|
0
|
0%
|
9,429,600
|
0%
|
9,429,600
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.50%
|
36,260
|
1,426
|
4.09%
|
34,834
|
-28.22%
|
48,532
|
4.41%
|
|
HDFC Hybrid Debt Fund
|
13.27
|
0.46%
|
599,480
|
0
|
0%
|
599,480
|
0%
|
599,480
|
0%
|
|
HDFC Large Cap Fund
|
144.71
|
0.77%
|
6,537,436
|
0
|
0%
|
6,537,436
|
0%
|
6,537,436
|
0%
|
|
HDFC Large and Mid Cap Fund
|
12.68
|
0.92%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
|
Bandhan Arbitrage Fund
|
24.11
|
0.20%
|
1,089,400
|
881,400
|
423.75%
|
208,000
|
14.29%
|
182,000
|
-43.13%
|
|
Nippon India Banking & Financial Services Fund
|
106.89
|
3.41%
|
4,829,213
|
0
|
0%
|
4,829,213
|
-9.38%
|
5,329,213
|
0%
|
|
Nippon India Multi Cap Fund
|
55.34
|
0.54%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-39.40%
|
4,125,166
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,000
|
0%
|
|
L&T Large and Midcap Fund
|
27.69
|
2.05%
|
1,251,000
|
0
|
0%
|
1,251,000
|
0%
|
1,251,000
|
5.93%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0.06
|
0.01%
|
2,600
|
2,600
|
100%
|
0
|
-100%
|
16,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,826
|
151
|
9.01%
|
1,675
|
6.55%
|
1,572
|
16.62%
|
|
Kotak Arbitrage Fund
|
5.64
|
0.03%
|
254,800
|
36,800
|
16.88%
|
218,000
|
-42.33%
|
378,000
|
-16%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
|
HSBC Midcap Fund
|
43.07
|
0.72%
|
1,945,900
|
0
|
0%
|
1,945,900
|
0%
|
1,945,900
|
43.39%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.17
|
0.00%
|
7,800
|
-200
|
-2.50%
|
8,000
|
0%
|
8,000
|
100%
|
|
UTI Arbitrage Fund
|
0.46
|
0.01%
|
20,800
|
800
|
4%
|
20,000
|
25%
|
16,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
11.91
|
0.22%
|
538,200
|
2,200
|
0.41%
|
536,000
|
0%
|
536,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-74.07%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.67
|
0.03%
|
75,400
|
1,400
|
1.89%
|
74,000
|
-2.63%
|
76,000
|
-81.82%
|
|
JM Arbitrage Fund
|
2.19
|
3.35%
|
98,800
|
-1,200
|
-1.20%
|
100,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
3.45
|
0.05%
|
156,000
|
-24,000
|
-13.33%
|
180,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
2.13
|
0.27%
|
96,200
|
96,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
53,469,994
|
1,291,108
|
|
52,178,886
|
|
52,167,100
|
|