Mutual Fund Dec 2020 share holdings and fund action in Canara Bank
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
5.95
|
0.38%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
|
HDFC Flexi Cap Fund
|
58.44
|
0.28%
|
5,629,600
|
-1,500,000
|
-21.04%
|
7,129,600
|
-24.39%
|
7,129,600
|
-24.39%
|
|
HDFC Balanced Advantage Fund
|
117.89
|
0.30%
|
9,142,221
|
-829,000
|
-8.31%
|
11,744,221
|
-22.90%
|
11,744,221
|
-22.90%
|
|
Kotak Nifty PSU Bank ETF
|
9.13
|
14.94%
|
708,218
|
393,873
|
125.30%
|
306,785
|
3.70%
|
306,785
|
3.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.58
|
0.57%
|
44,631
|
22,882
|
105.21%
|
21,749
|
-2.50%
|
22,307
|
5.47%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.44%
|
15,394
|
186
|
1.22%
|
15,208
|
-13.72%
|
17,626
|
0.53%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
8.17
|
15.95%
|
633,273
|
246,115
|
63.57%
|
378,618
|
4.63%
|
378,618
|
4.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
3,008
|
110
|
3.80%
|
3,008
|
3.80%
|
2,898
|
12.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
2,680
|
1,119
|
71.68%
|
1,561
|
-4.58%
|
1,561
|
-4.58%
|
|
Nippon India ETF Nifty Midcap 150
|
1.17
|
0.58%
|
90,918
|
34,115
|
60.06%
|
56,803
|
-1.22%
|
57,507
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.57%
|
15,615
|
7,197
|
85.50%
|
8,418
|
9.47%
|
7,690
|
-25.46%
|
|
Tata Arbitrage Fund
|
5.15
|
0.18%
|
399,600
|
284,600
|
247.48%
|
115,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-530,000
|
-100%
|
530,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.14
|
4.08%
|
165,582
|
165,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
13.03
|
4.72%
|
1,010,800
|
1,010,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
3.21
|
1.86%
|
249,000
|
249,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
1.14
|
0.05%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.61
|
1.00%
|
202,648
|
202,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
1.53
|
0.26%
|
119,000
|
119,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
9.03
|
1.62%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.99
|
4.13%
|
154,646
|
154,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.28
|
0.34%
|
874,800
|
874,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
3.35
|
1.72%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
3.74
|
0.05%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
6.18
|
0.04%
|
595,000
|
595,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
52.65
|
0.48%
|
4,083,000
|
4,083,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
6.95
|
0.22%
|
670,000
|
670,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,812,634
|
7,685,673
|
|
20,883,971
|
|
20,241,813
|
|