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

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	66.40	1.65%	1,992,266	0	0%	1,992,266	304.71%	492,266	100%
Nippon India Multi Cap Fund	83.33	0.59%	2,500,000	0	0%	2,500,000	0%	2,500,000	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,700	-85.71%
Nippon India ETF Nifty Midcap 150	7.33	1.26%	219,809	-62,634	-22.18%	282,443	-5.36%	298,425	0.98%
Nippon India ETF Nifty PSU Bank BeES	209.71	12.99%	6,292,017	2,335,666	59.04%	3,956,351	26.12%	3,136,977	0.52%
Nippon India Nifty Midcap 150 Index Fund	6.73	1.26%	201,992	3,038	1.53%	198,954	1.83%	195,371	0.54%
Nippon India Arbitrage Fund	55.25	0.63%	1,657,800	1,061,100	177.83%	596,700	110.48%	283,500	81.03%
Nippon India Equity Savings Fund	3.24	1.75%	97,200	0	0%	97,200	0%	97,200	0%
Axis Nifty Midcap 50 Index Fund	0.92	2.68%	27,570	1,034	3.90%	26,536	1.88%	26,047	-2.54%
Invesco India Arbitrage Fund	8.37	0.34%	251,100	-40,500	-13.89%	291,600	100%	0	-100%
DSP Dynamic Asset Allocation Fund	9.18	0.22%	275,400	0	0%	275,400	0%	275,400	92.45%
Axis Arbitrage Fund	15.48	0.46%	464,400	105,300	29.32%	359,100	-4.32%	375,300	0%
Axis Equity Savings Fund	4.50	0.43%	135,000	0	0%	135,000	-53.70%	291,600	0%
Mahindra Manulife Equity Savings Fund	5.97	1.37%	179,100	-36,000	-16.74%	215,100	0%	215,100	19.50%
Mahindra Manulife Multi Cap Fund	54.17	3.51%	1,625,400	0	0%	1,625,400	33.19%	1,220,400	16.30%
DSP Arbitrage Fund	3.87	0.31%	116,100	10,800	10.26%	105,300	0%	105,300	0%
Tata Arbitrage Fund	38.70	0.69%	1,161,000	305,100	35.65%	855,900	-49.92%	1,709,100	-14.92%
Tata Balanced Advantage Fund	0	-%	0	-8,100	-100%	8,100	-85.71%	56,700	-8.70%
Mahindra Manulife Large & Mid Cap Fund	37.80	3.50%	1,134,000	0	0%	1,134,000	31.25%	864,000	17.07%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	14.61	2.18%	438,300	0	0%	438,300	8.95%	402,300	20.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.68	2.54%	20,437	6,996	52.05%	13,441	73.61%	7,742	100%
Sundaram ELSS Tax Saver Fund	16.30	1.69%	489,000	0	0%	489,000	-6.44%	522,654	0%
Quant ELSS Tax Saver Fund	25.40	1.01%	762,000	762,000	100%	-	-%	0	-100%
Sundaram Multi Cap Fund	37.10	2.01%	1,113,121	0	0%	1,113,121	0%	1,113,121	-7.91%
Quant Mid Cap Fund	82.66	6.22%	2,480,000	680,000	37.78%	1,800,000	100%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	6.37	1.51%	191,000	0	0%	191,000	-8.61%	209,000	0%
Sundaram Aggressive Hybrid Fund	17.66	0.57%	530,000	0	0%	530,000	0%	530,000	0%
Sundaram Dividend Yield Fund	7.86	2.14%	235,822	0	0%	235,822	0%	235,822	0%
Sundaram Small Cap Fund	38.81	1.92%	1,164,369	-343,631	-22.79%	1,508,000	0%	1,508,000	0%
Sundaram Value Fund	28.66	1.67%	860,000	0	0%	860,000	-7.06%	925,292	0%
Sundaram Focused Fund	41.60	5.24%	1,248,000	0	0%	1,248,000	0%	1,248,000	0%
Quant Large and Mid Cap Fund	7.00	1.28%	210,000	120,000	133.33%	90,000	100%	0	-100%
Sundaram large and Mid Cap Fund	129.16	2.52%	3,875,118	0	0%	3,875,118	0%	3,875,118	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	22.88	3.69%	686,458	0	0%	686,458	-13.84%	796,737	-7.62%
Quant Flexi Cap Fund	20.00	2.17%	600,000	600,000	100%	-	-%	0	-100%
Taurus Banking & Financial Services Fund	0.18	1.91%	5,500	-3,046	-35.64%	8,546	0%	8,546	28.49%
Sundaram Large Cap Fund	20.00	0.66%	600,000	0	0%	600,000	-14.29%	700,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	1.33	0.45%	40,000	40,000	100%	-	-%	0	-100%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.32	1.25%	9,476	-249	-2.56%	9,725	5.49%	9,219	6.10%
Sundaram Flexi Cap Fund	22.23	1.18%	667,000	0	0%	667,000	0%	667,000	0%
Kotak Arbitrage Fund	158.56	0.74%	4,757,400	-885,600	-15.69%	5,643,000	32.53%	4,257,900	-9.26%
Aditya Birla Sun Life Value Fund	0	-%	0	-918,055	-100%	918,055	-41.45%	1,568,055	-11.31%
Bank of India Large & Mid Cap Fund	7.01	3.28%	210,239	0	0%	210,239	7.26%	196,000	0%
Bank of India ELSS Tax Saver Fund	29.83	4.30%	895,000	0	0%	895,000	2.87%	870,000	8.75%
Aditya Birla Sun Life Arbitrage Fund	48.87	1.12%	1,466,100	67,500	4.83%	1,266,300	41.69%	893,700	0%
Kotak Equity Savings Fund	23.22	1.11%	696,600	0	0%	696,600	0%	696,600	0%
Bank of India Mid & Small Cap Equity & Debt	20.00	5.10%	600,000	0	0%	600,000	0%	600,000	22.45%
Bank of India Small Cap Fund	8.00	1.94%	240,000	35,000	17.07%	205,000	6.77%	192,000	100%
ICICI Prudential BSE 500 ETF	0.14	0.19%	4,052	-6	-0.15%	4,058	4.13%	3,897	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.27	1.25%	248,077	1,674	0.68%	246,403	1.89%	241,839	1.12%
Motilal Oswal Nifty 500 Fund	0.71	0.19%	21,165	138	0.66%	21,027	2.11%	20,592	2.53%
Aditya Birla Sun Life PSU Equity Fund	27.71	2.65%	831,522	0	0%	831,522	-26.51%	1,131,522	0%
ICICI Prudential Nifty Midcap 150 ETF	2.00	1.25%	60,035	-9,994	-14.27%	70,029	17.75%	59,472	-1.06%
Motilal Oswal Nifty Midcap 100 ETF	2.54	1.62%	76,178	-23,984	-23.95%	100,162	-1.90%	102,101	2.05%
Kotak Nifty PSU Bank ETF	191.22	12.94%	5,737,162	-324,118	-5.35%	6,061,280	-14.23%	7,066,702	24.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.00	1.25%	30,107	-268	-0.88%	30,375	2.23%	29,713	2.75%
ICICI Prudential Nifty Midcap 150 Index Fund	1.22	1.25%	36,752	845	2.35%	35,907	8.01%	33,244	6.47%
Kotak Nifty Alpha 50 ETF	1.19	1.75%	35,616	-18,056	-33.64%	53,672	-1.69%	54,597	-1.52%
Kotak Nifty Midcap 50 ETF	0.14	2.69%	4,167	-2	-0.05%	4,169	0.07%	4,166	1.02%
ICICI Prudential Equity Arbitrage Fund	85.67	0.79%	2,570,400	267,300	11.61%	2,303,100	30.23%	1,768,500	29.96%
Aditya Birla Sun Life Balanced Advantage Fund	11.43	0.17%	342,900	0	0%	342,900	0%	342,900	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	10,800	0%	10,800	0%
ICICI Prudential Equity Savings Fund	29.43	0.59%	882,900	0	0%	882,900	0%	882,900	0%
Kotak Balanced Advantage Fund	90.89	0.63%	2,727,000	124,200	4.77%	2,602,800	0%	2,602,800	0%
Mirae Asset Banking and Financial Services Fund	15.42	1.21%	462,500	62,500	15.63%	400,000	0%	400,000	100%
Mirae Asset Nifty Midcap 150 ETF	2.02	1.25%	60,567	-207	-0.34%	60,774	5.10%	57,825	2.72%
ICICI Prudential PSU Equity Fund	59.21	4.53%	1,776,600	0	0%	1,776,600	0%	1,776,600	100%
SBI Arbitrage Opportunities Fund	11.79	0.16%	353,700	-197,100	-35.78%	550,800	-17.07%	664,200	-17.17%
HDFC Arbitrage Fund	25.47	0.43%	764,100	-51,300	-6.29%	815,400	58.12%	515,700	69.03%
Bandhan Large & Mid Cap Fund	38.79	1.57%	1,163,884	-35,463	-2.96%	1,199,347	-3.41%	1,241,728	0%
Bandhan Arbitrage Fund	28.08	0.78%	842,400	226,800	36.84%	615,600	16.92%	526,500	-63.41%
Bandhan ELSS Tax saver Fund	66.66	1.66%	2,000,000	-100,000	-4.76%	2,100,000	0%	2,100,000	0%
UTI Multi Asset Allocation Fund	11.88	1.33%	356,400	0	0%	356,400	0%	356,400	-2.80%
HSBC Midcap Fund	83.36	1.12%	2,501,100	0	0%	2,501,100	17.64%	2,126,100	0%
Baroda BNP Paribas Mid Cap Fund	33.33	2.72%	1,000,000	0	0%	1,000,000	0%	1,000,000	66.67%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	1,078,600	0%
HSBC Value Fund	161.04	1.99%	4,831,600	1,405,700	41.03%	3,425,900	0%	3,425,900	0%
HSBC Balanced Advantage Fund	9.55	0.57%	286,514	0	0%	286,514	0%	286,514	0%
PGIM India Midcap Fund	41.66	0.55%	1,250,000	-5,785,000	-82.23%	7,035,000	12.83%	6,235,000	100%
IDBI Flexi Cap Fund	4.85	1.32%	145,500	0	0%	145,500	0%	145,500	-27.25%
Edelweiss Arbitrage Fund	49.05	0.97%	1,471,500	-21,600	-1.45%	1,493,100	35.54%	1,101,600	12.09%
HSBC Arbitrage Fund	12.33	0.50%	369,900	278,100	302.94%	91,800	-46.88%	172,800	6.67%
HDFC Large and Mid Cap Fund	19.10	0.24%	573,000	0	0%	573,000	0%	573,000	0%
HSBC Business Cycles Fund	12.50	2.26%	375,000	86,100	29.80%	288,900	0%	288,900	0%
Baroda BNP Paribas Arbitrage Fund	0.54	0.14%	16,200	-10,800	-40%	27,000	-16.67%	32,400	-36.84%
LIC MF Small Cap Fund	2.37	1.58%	71,100	0	0%	71,100	0%	71,100	0%
ITI Arbitrage Fund	0.27	3.94%	8,100	0	0%	8,100	0%	8,100	0%
ITI Multi Cap Fund	7.24	1.41%	217,220	31,369	16.88%	185,851	0%	185,851	69.26%
Baroda BNP Paribas Large & Mid Cap Fund	13.33	1.81%	400,000	0	0%	400,000	-33.33%	600,000	50%
PGIM India Small Cap Fund	0	-%	0	-1,400,000	-100%	1,400,000	-35.13%	2,158,000	0%
SBI Balanced Advantage Fund	82.61	0.37%	2,478,600	0	0%	2,478,600	0%	2,478,600	0%
Baroda BNP Paribas Business Cycle Fund	12.83	2.28%	385,000	0	0%	385,000	0%	385,000	0%
Bandhan Multi Cap Fund	23.33	1.95%	700,000	-100,000	-12.50%	800,000	0%	800,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.63%	8,571	99	1.17%	8,472	-2.07%	8,651	-6.10%
Baroda BNP Paribas Flexi Cap Fund	15.83	1.14%	475,000	-125,000	-20.83%	600,000	-50%	1,200,000	0%
Mirae Asset Balanced Advantage Fund	0	-%	0	-162,000	-100%	162,000	0%	162,000	100%
Motilal Oswal BSE Enhanced Value ETF	0.28	4.14%	8,531	96	1.14%	8,435	0%	8,435	2.79%
UTI Arbitrage Fund	13.59	0.38%	407,700	113,400	38.53%	294,300	-21.01%	372,600	-18.34%
PGIM India Arbitrage Fund	5.58	3.49%	167,400	-8,100	-4.62%	175,500	85.71%	94,500	-5.41%
SBI Nifty Midcap 150 Index Fund	1.57	1.25%	47,022	246	0.53%	46,776	0.65%	46,476	100%
HSBC Mid Cap Fund	-	-%	-	-	-%	-	-%	200,000	100%
ITI Mid Cap Fund	4.67	1.10%	140,054	33,346	31.25%	106,708	100%	-	-%
SBI PSU	20.50	3.83%	615,000	0	0%	615,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.61	1.04%	18,188	9,054	99.12%	9,134	100%	-	-%
HSBC Small Cap Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Shriram Flexi Cap Fund	0.32	0.50%	9,616	0	0%	9,616	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-8,292	-100%	8,292	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.69	3.84%	20,679	7,666	58.91%	13,013	100%	-	-%
HSBC Flexi Cap Fund	35.95	1.11%	1,078,600	0	0%	1,078,600	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.17	2.35%	5,088	5,088	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.33	2.33%	9,808	9,808	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	45.00	1.13%	1,350,000	1,350,000	100%	-	-%	-	-%
ITI Large Cap Fund	2.38	1.15%	71,406	71,406	100%	-	-%	-	-%
ITI Value Fund	1.50	1.07%	45,065	45,065	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.92	2.36%	27,718	27,718	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.31	2.35%	99,331	99,331	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.14	2.35%	4,316	4,316	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.36	2.48%	10,800	10,800	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	49.43	2.35%	1,483,173	1,483,173	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	13.74	0.55%	412,353	412,353	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	30.96	0.63%	929,000	929,000	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.32	2.33%	9,609	9,609	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.09	2.37%	2,645	2,645	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.32	0.34%	39,460	39,460	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.59	0.22%	17,718	17,718	100%	-	-%	-	-%
JM Midcap Fund	3.73	3.74%	112,000	112,000	100%	-	-%	-	-%
Total:			89,515,463	2,682,552		86,711,411		81,418,517

New 52W High in past week

Nippon India ETF Nifty PSU Bank BeES was the highest buyer of 2,335,666 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 5,785,000 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

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New 52W High in past week

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

50 MFs bought and 31 MFs sold Canara Bank in the month of Dec 2022 for a net change of 2,682,552 stocks

Nippon India ETF Nifty PSU Bank BeES was the highest buyer of 2,335,666 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 5,785,000 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

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