Mutual Fund Feb 2024 share holdings and fund action in Canara Bank

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	56.39	0.07%	999,000	0	0%	999,000	37.04%	729,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.83	1.20%	14,787	322	2.23%	14,465	-10.99%	16,251	-3.07%
Sundaram ELSS Tax Saver Fund	10.95	0.90%	194,000	0	0%	194,000	0%	194,000	0%
LIC MF Large Cap Fund	4.38	0.32%	77,598	-37,627	-32.66%	115,225	-28.13%	160,318	42.25%
Sundaram Equity Savings Fund	5.36	0.72%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Banking & Financial Services Fund	130.52	2.50%	2,312,266	-300,000	-11.48%	2,612,266	0%	2,612,266	0%
Sundaram Aggressive Hybrid Fund	27.63	0.64%	489,500	0	0%	489,500	0%	489,500	0%
Sundaram Dividend Yield Fund	13.31	1.65%	235,822	0	0%	235,822	0%	235,822	0%
Nippon India Multi Cap Fund	203.20	0.76%	3,600,000	0	0%	3,600,000	0%	3,600,000	-10%
Sundaram Value Fund	18.80	1.17%	333,000	0	0%	333,000	0%	333,000	0%
SBI Flexicap Fund	242.71	1.21%	4,300,000	0	0%	4,300,000	0%	4,300,000	-29.51%
Sundaram Focused Fund	44.59	4.39%	790,000	0	0%	790,000	0%	790,000	0%
JM Arbitrage Fund	0	-%	0	-21,600	-100%	21,600	-38.46%	35,100	100%
SBI Arbitrage Opportunities Fund	201.78	0.73%	3,574,800	-1,161,000	-24.52%	4,735,800	-3.09%	4,887,000	-4.89%
Sundaram large and Mid Cap Fund	93.13	1.52%	1,650,000	-250,000	-13.16%	1,900,000	0%	1,900,000	0%
Invesco India Arbitrage Fund	72.24	0.50%	1,279,800	-2,430,000	-65.50%	3,709,800	65.74%	2,238,300	452.67%
Kotak Arbitrage Fund	279.05	0.71%	4,943,700	-753,300	-13.22%	5,697,000	54.35%	3,690,900	-35.79%
HDFC Arbitrage Fund	45.57	0.41%	807,300	-2,130,300	-72.52%	2,937,600	27.85%	2,297,700	61.48%
Nippon India Quant Fund	1.30	2.30%	23,000	3,000	15%	20,000	0%	20,000	100%
Aditya Birla Sun Life Arbitrage Fund	51.82	0.49%	918,000	-353,700	-27.81%	1,271,700	31.20%	969,300	307.95%
HSBC Midcap Fund	141.17	1.45%	2,501,100	0	0%	2,501,100	0%	2,501,100	0%
SBI PSU	38.10	2.16%	675,000	0	0%	675,000	0%	675,000	0%
LIC MF Nifty Next 50 Index Fund	1.50	2.11%	26,657	-229	-0.85%	26,886	0.72%	26,693	-1.21%
Nippon India Arbitrage Fund	194.77	1.41%	3,450,600	-321,300	-8.52%	3,771,900	3.02%	3,661,200	4.07%
Baroda BNP Paribas Mid Cap Fund	22.58	1.26%	400,000	0	0%	400,000	0%	400,000	-50%
LIC MF Equity Savings Fund	0	-%	0	-5,400	-100%	5,400	0%	5,400	0%
HSBC Value Fund	326.26	2.83%	5,780,094	0	0%	5,780,094	4.38%	5,537,800	0%
Parag Parikh Flexi Cap Fund	0	-%	0	-13,500	-100%	13,500	-66.67%	40,500	0%
Edelweiss Arbitrage Fund	1.07	0.01%	18,900	-94,500	-83.33%	113,400	-82.43%	645,300	-15.55%
HDFC Large and Mid Cap Fund	32.34	0.19%	573,000	0	0%	573,000	0%	573,000	0%
HSBC Business Cycles Fund	11.29	1.47%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Equity Savings Fund	25.91	0.56%	459,000	-135,000	-22.73%	594,000	0%	594,000	0%
Aditya Birla Sun Life Equity Savings Fund	9.99	1.84%	177,002	-89,100	-33.48%	266,102	-0.41%	267,196	0%
SBI Banking & Financial Services Fund	176.65	3.55%	3,129,552	0	0%	3,129,552	0%	3,129,552	0%
Nippon India Equity Savings Fund	5.49	1.34%	97,200	0	0%	97,200	0%	97,200	0%
SBI Equity Savings Fund	28.50	0.68%	504,900	0	0%	504,900	0%	504,900	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-145,800	-100%	145,800	285.71%	37,800	-65%
Mahindra Manulife Equity Savings Fund	8.53	1.88%	151,200	0	0%	151,200	0%	151,200	0%
Mahindra Manulife Multi Cap Fund	136.88	4.51%	2,425,000	300,000	14.12%	2,125,000	18.38%	1,795,000	0%
Kotak Balanced Advantage Fund	176.27	1.12%	3,122,900	400,000	14.69%	2,722,900	8.79%	2,502,900	0%
Mahindra Manulife Large Cap Fund	4.80	1.26%	85,000	0	0%	85,000	0%	85,000	0%
Aditya BSL Nifty Next 50 ETF	1.38	2.13%	24,400	957	4.08%	23,443	0.09%	23,422	-0.66%
Mahindra Manulife Large & Mid Cap Fund	77.33	4.01%	1,370,000	200,000	17.09%	1,170,000	0%	1,170,000	0%
HSBC Nifty Next 50 Index Fund	1.98	2.14%	35,133	89	0.25%	35,044	2.54%	34,177	-2.33%
Nippon India ETF Nifty Next 50 Junior BeES	96.15	2.13%	1,703,467	4,891	0.29%	1,698,576	0.97%	1,682,177	0.42%
Nippon India ETF Nifty 100	0.70	0.32%	12,419	-124	-0.99%	12,543	1.06%	12,412	-2.17%
LIC MF Nifty 100 ETF	2.27	0.32%	40,243	0	0%	40,243	0%	40,243	0%
SBI Nifty Next 50 ETF	47.72	2.13%	845,444	3,518	0.42%	841,926	1.55%	829,082	-0.37%
Nippon India ETF Nifty Dividend Opportunities 50	0.52	1.15%	9,129	600	7.03%	8,529	7.00%	7,971	3.28%
Kotak Nifty PSU Bank ETF	175.61	12.73%	3,111,147	-277,981	-8.20%	3,389,128	2.78%	3,297,524	-4.17%
Nippon India Multi Asset Allocation Fund	23.71	0.88%	420,000	70,000	20%	350,000	9.38%	320,000	60%
Sundaram Large Cap Fund	12.70	0.38%	225,000	0	0%	225,000	0%	225,000	0%
HDFC Dividend Yield Fund	34.16	0.74%	605,213	0	0%	605,213	0%	605,213	0%
Kotak Nifty Next 50 Index Fund	3.48	2.13%	61,679	164	0.27%	61,515	3.46%	59,455	0.70%
SBI Nifty Next 50 Index Fund	15.11	2.14%	267,611	-2,004	-0.74%	269,615	3.52%	260,451	0.49%
HDFC Banking & Financial Services Fund	11.29	0.35%	200,000	-150,000	-42.86%	350,000	0%	350,000	0%
Mahindra Manulife Flexi Cap Fund	19.19	1.57%	340,000	0	0%	340,000	0%	340,000	0%
SBI Balanced Advantage Fund	45.57	0.16%	807,300	0	0%	807,300	0%	807,300	0%
Baroda BNP Paribas Business Cycle Fund	8.64	2.09%	153,000	-27,000	-15%	180,000	0%	180,000	-20%
HDFC NIFTY Next 50 Index Fund	10.71	2.14%	189,806	4,911	2.66%	184,895	2.12%	181,057	-0.95%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.16%	2,645	132	5.25%	2,513	3.67%	2,424	4.12%
Mahindra Manulife Balanced Advantage Fund	23.99	3.45%	425,000	50,000	13.33%	375,000	0%	375,000	0%
Kotak Nifty Alpha 50 ETF	0.72	0.74%	12,765	1,531	13.63%	11,234	-3.97%	11,699	-14.84%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.61	2.13%	28,577	1,142	4.16%	27,435	17.14%	23,420	2.01%
HDFC Nifty 100 Equal Weight Index Fund	1.43	1.23%	25,309	1,091	4.50%	24,218	3.76%	23,340	3.61%
HDFC Nifty 100 Index Fund	0.47	0.32%	8,291	146	1.79%	8,145	3.93%	7,837	2.79%
HDFC Nifty 100 ETF	0.03	0.32%	548	40	7.87%	508	8.32%	469	-14.26%
HDFC Nifty Next 50 ETF	0.33	2.13%	5,822	345	6.30%	5,477	2.13%	5,363	-0.63%
Sundaram Flexi Cap Fund	23.03	1.10%	408,000	0	0%	408,000	0%	408,000	0%
Edelweiss Nifty Next 50 Index Fund	0.43	2.14%	7,664	1,488	24.09%	6,176	29.50%	4,769	6.26%
HSBC Multi Cap Fund	56.90	2.19%	1,008,100	0	0%	1,008,100	24.97%	806,700	0%
HDFC BSE 500 ETF	0.02	0.24%	339	55	19.37%	284	0%	284	-16.72%
Kotak Banking & Financial Services Fund	19.08	2.37%	338,000	30,000	9.74%	308,000	23.20%	250,000	100%
Mahindra Manulife Business Cycle Fund	15.52	2.22%	275,000	0	0%	275,000	0%	275,000	10%
Taurus Flexi Cap Fund	5.69	1.70%	100,738	0	0%	100,738	0%	100,738	0%
Bank of India Large & Mid Cap Fund	4.93	1.70%	87,398	-35,713	-29.01%	123,111	0%	123,111	-11.06%
Union Flexi Cap Fund	33.87	1.71%	600,000	-88,500	-12.85%	688,500	0%	688,500	13.68%
Taurus Banking & Financial Services Fund	0.21	2.09%	3,775	0	0%	3,775	0%	3,775	133.02%
Shriram Aggresive Hybrid Fund	0.27	0.59%	4,759	0	0%	4,759	-50.22%	9,560	0%
Union Largecap Fund	5.10	1.68%	90,320	-42,700	-32.10%	133,020	30.39%	102,020	60.11%
UTI Nifty Next 50 ETF	38.55	2.13%	683,025	9,933	1.48%	673,092	-0.38%	675,652	-3.02%
UTI Nifty Next 50 Index Fund	72.28	2.14%	1,280,452	12,723	1.00%	1,267,729	0.29%	1,264,118	-0.62%
Union Value Fund	4.50	2.03%	79,700	0	0%	79,700	0%	79,700	0%
Bank of India Small Cap Fund	13.77	1.50%	244,000	-42,000	-14.69%	286,000	0%	286,000	0%
Union Large & Midcap Fund	7.01	1.02%	124,149	0	0%	124,149	0%	124,149	0%
Union Midcap Fund	9.09	0.87%	160,953	-60,864	-27.44%	221,817	0%	221,817	-3.21%
Union Aggressive Hybrid Fund	8.92	1.52%	158,000	-27,000	-14.59%	185,000	23.33%	150,000	0%
Bank of India Large Cap Fund	1.59	1.26%	28,200	0	0%	28,200	0%	28,200	0%
Bandhan Nifty 100 Index Fund	0.36	0.32%	6,390	194	3.13%	6,196	2.09%	6,069	1.98%
Union Retirement Fund	2.30	1.97%	40,810	0	0%	40,810	0%	40,810	39.28%
Union Multicap Fund	15.35	1.83%	272,000	0	0%	272,000	12.30%	242,200	44.86%
Bank of India Multi Cap Fund	5.52	1.25%	97,794	-23,048	-19.07%	120,842	0%	120,842	-14.92%
Union Children's Fund	0.78	1.91%	13,800	0	0%	13,800	19.58%	11,540	100%
UTI Arbitrage Fund	117.81	2.52%	2,087,100	-405,000	-16.25%	2,492,100	5.01%	2,373,300	19.43%
Bandhan Arbitrage Fund	45.72	0.79%	810,000	-604,800	-42.75%	1,414,800	221.47%	440,100	-8.94%
UTI Multi Asset Allocation Fund	7.88	0.62%	139,689	-60,240	-30.13%	199,929	0%	199,929	0%
HSBC Arbitrage Fund	46.18	2.30%	818,100	-526,500	-39.16%	1,344,600	12.93%	1,190,700	14.25%
Bank of India Arbitrage Fund	0.76	3.41%	13,500	-2,700	-16.67%	16,200	0%	16,200	0%
Aditya Birla Sun Life PSU Equity Fund	21.02	0.63%	372,422	0	0%	372,422	0%	372,422	0%
Nippon India ETF Nifty PSU Bank BeES	326.04	12.73%	5,776,202	319,710	5.86%	5,456,492	8.09%	5,048,135	5.08%
HDFC BSE 500 Index Fund	0.13	0.24%	2,335	531	29.43%	1,804	31.30%	1,374	33.40%
Kotak Quant Fund	0	-%	0	-114,209	-100%	114,209	3.04%	110,835	20.30%
Groww Nifty Total Market Index Fund	0.24	0.23%	4,243	181	4.46%	3,695	6.45%	2,655	9.39%
Parag Parikh Arbitrage Fund	2.44	0.66%	43,200	-27,000	-38.46%	70,200	0%	70,200	44.44%
Bank of India ELSS Tax Saver Fund	39.23	3.41%	695,000	-200,000	-22.35%	895,000	0%	895,000	0%
Shriram Flexi Cap Fund	0.82	1.03%	14,593	0	0%	14,593	0%	14,593	0%
Union Arbitrage Fund	0.76	0.49%	13,500	0	0%	13,500	0%	13,500	0%
Shriram Balanced Advantage Fund	0.85	1.88%	15,138	0	0%	15,138	45.88%	10,377	100%
Union ELSS Tax Saver Fund	14.50	1.76%	256,880	0	0%	256,880	15.19%	223,000	0%
ICICI Prudential Nifty Next 50 Index	90.07	2.14%	1,595,712	30,245	1.93%	1,565,467	2.17%	1,532,244	-0.10%
Mirae Asset Equity Savings Fund	2.54	0.28%	45,000	0	0%	45,000	0%	45,000	0%
Tata Arbitrage Fund	46.79	0.46%	828,900	-1,952,100	-70.19%	2,781,000	6.63%	2,608,200	1.58%
DSP Nifty Next 50 Index Fund	9.29	2.14%	164,641	4,530	2.83%	160,111	3.41%	154,825	0.50%
ICICI Prudential BSE 500 ETF	0.47	0.24%	8,379	633	8.17%	7,746	6.34%	7,284	6.58%
ICICI Prudential Nifty Next 50 ETF	10.23	2.13%	181,161	2,333	1.30%	178,828	0.47%	177,985	-0.01%
Motilal Oswal Nifty 500 Fund	1.68	0.24%	29,726	801	2.77%	28,925	0.51%	28,779	1.15%
Axis Nifty 100 Index Fund	4.08	0.33%	72,209	2,420	3.47%	69,789	1.23%	68,940	-0.28%
Motilal Oswal Nifty Next 50 Index Fund	4.26	2.14%	75,553	731	0.98%	74,822	0.19%	74,677	0.27%
ITI Small Cap Fund	25.03	1.41%	443,460	1,685	0.38%	441,775	0%	441,775	-36.96%
ICICI Prudential Midcap Select ETF	1.57	3.49%	27,862	1,175	4.40%	26,687	0.00%	26,686	1.55%
ICICI Prudential Nifty 100 ETF	0.23	0.32%	3,993	4	0.10%	3,989	1.68%	3,923	0.05%
Mirae Asset Nifty Next 50 ETF	3.71	2.13%	65,645	538	0.83%	65,107	-0.27%	65,286	2.53%
Mirae Asset Arbitrage Fund	7.01	0.58%	124,200	8,100	6.98%	116,100	0%	116,100	0%
Mirae Asset Banking and Financial Services Fund	24.25	1.52%	429,580	-70,000	-14.01%	499,580	-19.37%	619,580	0%
ITI Large Cap Fund	3.38	1.35%	59,836	0	0%	59,836	71.10%	34,972	0%
ITI Banking and Financial Services Fund	5.03	1.96%	89,200	4,000	4.69%	85,200	-5.02%	89,700	-25.25%
Navi Nifty Next 50 Index Fund	4.64	2.14%	82,181	2,478	3.11%	79,703	4.20%	76,493	1.51%
Axis Nifty Next 50 Index Fund	2.76	2.12%	48,953	2,090	4.46%	46,863	1.49%	46,174	1.73%
Mirae Asset Balanced Advantage Fund	0.15	0.01%	2,700	0	0%	2,700	0%	2,700	0%
ITI Flexi Cap Fund	8.66	1.07%	153,414	13,311	9.50%	140,103	0%	140,103	0%
Mirae Asset Flexi Cap Fund	21.11	1.28%	374,000	0	0%	374,000	0%	374,000	0%
ICICI Prudential Nifty PSU Bank ETF	5.34	12.73%	94,601	23,848	33.71%	70,753	21.55%	58,211	-7.69%
DSP Nifty PSU Bank ETF	2.55	12.73%	45,134	3,507	8.42%	41,627	8.08%	38,515	-6.71%
ICICI Prudential Equity Arbitrage Fund	122.84	0.70%	2,176,200	-91,800	-4.05%	2,268,000	-8.00%	2,465,100	-0.98%
DSP Dynamic Asset Allocation Fund	2.13	0.07%	37,800	-99,900	-72.55%	137,700	218.75%	43,200	700%
ICICI Prudential Equity Savings Fund	49.84	0.53%	882,900	0	0%	882,900	0%	882,900	0%
DSP Equity Savings Fund	2.44	0.28%	43,200	0	0%	43,200	0%	43,200	0%
DSP Arbitrage Fund	13.11	0.33%	232,200	-421,200	-64.46%	653,400	16.91%	558,900	12.50%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.16%	1,574	243	18.26%	1,331	38.50%	961	40.09%
Zerodha Nifty LargeMidcap 250 Index Fund	0.41	0.16%	7,216	823	12.87%	6,393	23.63%	5,171	34.07%
Axis Arbitrage Fund	0.46	0.01%	8,100	-553,500	-98.56%	561,600	6.67%	526,500	4.84%
Axis Equity Savings Fund	6.40	0.71%	113,400	0	0%	113,400	40%	81,000	-14.29%
PGIM India Arbitrage Fund	5.18	4.59%	91,800	0	0%	91,800	0%	91,800	0%
NJ Balanced Advantage Fund	25.15	0.63%	445,500	0	0%	445,500	23.13%	361,800	1575%
NJ Arbitrage Fund	5.33	1.49%	94,500	-135,000	-58.82%	229,500	3.66%	221,400	0%
UTI Nifty 500 Value 50 Index Fund	4.07	1.92%	72,121	10,484	17.01%	61,637	-6.07%	65,622	37.43%
Bandhan Nifty Alpha 50 Index Fund	0.25	0.74%	4,502	1,273	39.42%	3,229	44.54%	2,234	10.21%
Motilal Oswal BSE Enhanced Value ETF	1.51	3.18%	26,671	10,690	66.89%	15,981	18.24%	13,516	38.27%
Motilal Oswal Enhanced Value Index Fund	10.45	3.18%	185,026	40,390	27.93%	144,636	26.33%	114,490	86.58%
HSBC Flexi Cap Fund	60.88	1.45%	1,078,600	0	0%	1,078,600	0%	1,078,600	0%
Helios Flexi Cap Fund	27.82	2.83%	492,936	220,595	81.00%	272,341	100%	-	-%
HSBC ELSS Tax saver Fund	21.51	0.58%	381,000	0	0%	381,000	100%	-	-%
Sundaram Financial Services Opportunities	0	-%	0	-271,637	-100%	271,637	100%	-	-%
Sundaram Multi Asset Allocation Fund	0	-%	0	-299,700	-100%	299,700	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	19.76	1.84%	350,000	125,000	55.56%	225,000	100%	-	-%
Axis Quant Fund	14.39	1.39%	255,006	0	0%	255,006	100%	-	-%
Edelweiss ELSS Tax saver Fund	0.75	0.24%	13,225	0	0%	13,225	100%	-	-%
Bandhan Multi Asset Allocation Fund	6.22	0.49%	110,183	22,000	24.95%	88,183	100%	-	-%
Union Balanced Advantage Fund	10.76	0.66%	190,597	0	0%	190,597	100%	-	-%
HSBC Large & Mid Cap Fund	23.82	0.86%	422,000	0	0%	422,000	100%	-	-%
LIC MF Arbitrage Fund	0.46	0.42%	8,100	8,100	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	36.69	0.54%	650,000	650,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	22.58	0.58%	400,000	400,000	100%	-	-%	-	-%
Kotak Large Cap Fund	42.33	0.55%	750,000	750,000	100%	-	-%	-	-%
ITI Arbitrage Fund	1.07	4.18%	18,900	18,900	100%	-	-%	-	-%
Union Equity Savings Fund	0.46	0.37%	8,153	8,153	100%	-	-%	-	-%
HDFC Nifty PSU Bank ETF	2.33	12.73%	41,315	-13,460	-24.57%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.07	0.24%	1,216	1	0.08%	-	-%	-	-%
Total:			93,159,875	-11,081,261		104,184,779		94,293,654

New 52W High today

Kotak Large Cap Growth was the highest buyer of 750,000 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 2,430,000 shares in Feb 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Feb 2024 share holdings and fund action in Canara Bank

64 MFs bought and 47 MFs sold Canara Bank in the month of Feb 2024 for a net change of 11,081,261 stocks

Kotak Large Cap Growth was the highest buyer of 750,000 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 2,430,000 shares in Feb 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners