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

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	4,829,416	0%
Nippon India ETF BSE Sensex Next 50	0.47	1.20%	58,042	144	0.25%	57,898	2.12%	56,697	0.19%
Nippon India ETF Nifty Next 50 Junior BeES	67.70	1.33%	8,368,103	342,171	4.26%	8,025,932	6.44%	7,540,140	-24.42%
Nippon India ETF Nifty 100	0.61	0.23%	74,955	2,227	3.06%	72,728	1.85%	71,405	2.49%
Nippon India ETF Nifty Bank BeES	137.23	2.04%	16,963,191	217,500	1.30%	16,745,691	-4.66%	17,564,145	16.33%
Nippon India ETF Nifty Dividend Opportunities 50	0.44	0.77%	54,851	1,487	2.79%	53,364	4.11%	51,257	5.02%
Nippon India ETF Nifty PSU Bank BeES	262.84	11.39%	32,489,310	-288,279	-0.88%	32,777,589	1.03%	32,443,441	1.36%
Nippon India Nifty Bank Index Fund	2.63	2.04%	325,702	4,830	1.51%	320,872	4.40%	307,357	18.35%
Nippon India Nifty 500 Equal Weight Index Fund	0.68	0.19%	83,662	1,074	1.30%	82,588	1.61%	81,277	-1.63%
JM Arbitrage Fund	2.02	0.95%	249,750	-94,500	-27.45%	344,250	13.33%	303,750	0%
Nippon India Equity Savings Fund	5.84	0.86%	722,250	0	0%	722,250	0%	722,250	0%
Mahindra Manulife Equity Savings Fund	6.12	1.13%	756,000	0	0%	756,000	0%	756,000	0%
LIC MF Arbitrage Fund	8.68	2.48%	1,073,250	0	0%	1,073,250	35.90%	789,750	67.14%
Mahindra Manulife Arbitrage Fund	0.66	0.63%	81,000	0	0%	81,000	0%	81,000	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	1,015,000	2.53%
LIC MF Nifty Next 50 Index Fund	1.08	1.33%	133,367	1,932	1.47%	131,435	0.42%	130,888	-23.68%
UTI Nifty Next 50 ETF	27.81	1.33%	3,437,783	65,007	1.93%	3,372,776	1.60%	3,319,682	-24.67%
UTI Nifty Next 50 Index Fund	56.52	1.33%	6,986,722	175,171	2.57%	6,811,551	2.94%	6,616,947	-24.04%
UTI BSE Sensex Next 50 ETF	0.27	1.20%	33,080	1,728	5.51%	31,352	0.05%	31,336	-0.03%
LIC MF Nifty 100 ETF	1.50	0.23%	185,110	0	0%	185,110	0%	185,110	4.47%
UTI Nifty Bank ETF	65.10	2.04%	8,046,699	107,305	1.35%	7,939,394	-5.00%	8,357,605	17.33%
UTI Nifty 500 Value 50 Index Fund	7.37	1.62%	910,408	25,898	2.93%	884,510	1.40%	872,303	-7.67%
Invesco India Arbitrage Fund	168.35	0.87%	20,810,250	3,908,250	23.12%	16,902,000	-8.95%	18,562,500	-23.06%
UTI Multi Asset Allocation Fund	4.26	0.09%	526,500	0	0%	526,500	-69.41%	1,721,250	-8.60%
Nippon India Arbitrage Fund	147.00	1.02%	18,171,000	2,052,000	12.73%	16,119,000	38.11%	11,670,750	-9.29%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	334,361	0%
Taurus ELSS Tax Saver Fund	0.61	0.84%	75,000	0	0%	75,000	0%	75,000	100%
Bandhan Arbitrage Fund	41.45	0.53%	5,123,250	1,707,750	50%	3,415,500	-27.51%	4,711,500	-30.20%
Aditya Birla Sun Life Arbitrage Fund	58.59	0.41%	7,242,750	580,500	8.71%	6,662,250	0.10%	6,655,500	-0.20%
Taurus Banking & Financial Services Fund	0.15	1.49%	18,875	0	0%	18,875	0%	18,875	0%
Axis Arbitrage Fund	32.82	0.57%	4,056,750	-81,000	-1.96%	4,137,750	2.00%	4,056,750	-11.09%
Axis Equity Savings Fund	4.59	0.49%	567,000	0	0%	567,000	0%	567,000	0%
Aditya BSL Nifty Next 50 ETF	2.57	1.33%	318,176	2,333	0.74%	315,843	269.14%	85,563	-24.01%
Axis Nifty 100 Index Fund	3.61	0.23%	446,474	13,559	3.13%	432,915	0.86%	429,228	1.45%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	0	-100%	3,000,000	0%
Aditya Birla Sun Life Nifty Bank ETF	47.28	2.04%	5,844,753	58,176	1.01%	5,786,577	-7.94%	6,285,982	15.61%
NJ Balanced Advantage Fund	7.04	0.19%	870,750	297,000	51.76%	573,750	14.86%	499,500	0%
Axis Nifty Next 50 Index Fund	3.56	1.32%	439,671	10,429	2.43%	429,242	4.13%	412,211	-23.74%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.18	1.33%	269,382	11,458	4.44%	257,924	12.02%	230,244	-23.09%
Bandhan Nifty 100 Index Fund	0.34	0.23%	41,839	1,467	3.63%	40,372	2.46%	39,403	1.85%
NJ Arbitrage Fund	0.71	0.24%	87,750	0	0%	87,750	0%	87,750	0%
Axis Nifty Bank Index Fund	2.43	2.00%	300,744	1,014	0.34%	299,730	2.60%	292,127	14.71%
Axis Nifty 500 Index Fund	0.34	0.16%	41,607	968	2.38%	40,639	0.84%	40,300	-1.51%
Bandhan Nifty Bank Index Fund	0.29	2.05%	35,795	755	2.15%	35,040	4.47%	33,542	24.82%
Axis Nifty500 Value 50 Index Fund	1.14	1.62%	140,642	4,700	3.46%	135,942	3.69%	131,101	-8.93%
Bandhan Nifty 500 Value 50 Index Fund	0.16	1.62%	20,009	1,770	9.70%	18,239	26.78%	14,386	3.46%
Invesco India Multi Asset Allocation Fund	0.26	0.08%	32,034	0	0%	32,034	11.22%	28,803	100%
Aditya Birla Sun Life Balanced Advantage Fund	4.04	0.06%	499,500	0	0%	499,500	0%	499,500	0%
Aditya Birla Sun Life Equity Savings Fund	9.78	1.50%	1,209,010	0	0%	1,209,010	0%	1,209,010	0%
UTI Arbitrage Fund	36.81	0.57%	4,549,500	27,000	0.60%	4,522,500	-0.74%	4,556,250	4.81%
PGIM India Arbitrage Fund	1.58	1.77%	195,750	0	0%	195,750	0%	195,750	0%
SBI S&P BSE Sensex Next 50 ETF	0.24	1.20%	29,741	2,287	8.33%	27,454	6.56%	25,765	2.19%
SBI Nifty Bank ETF	79.67	2.04%	9,847,901	15,160	0.15%	9,832,741	-9.05%	10,811,345	20.24%
SBI Nifty Next 50 ETF	34.39	1.33%	4,251,242	46,723	1.11%	4,204,519	3.44%	4,064,546	-24.65%
SBI S&P BSE 100 ETF	0.02	0.22%	2,310	7	0.30%	2,303	0%	2,303	-1.41%
HDFC Nifty Bank ETF - Growth	48.89	2.04%	6,043,832	-185,238	-2.97%	6,229,070	1.75%	6,121,729	11.20%
Axis NIFTY Bank ETF	5.76	2.04%	712,314	6,171	0.87%	706,143	-10.57%	789,612	62.68%
HDFC Dividend Yield Fund	24.48	0.44%	3,026,065	0	0%	3,026,065	0%	3,026,065	0%
SBI Nifty Next 50 Index Fund	18.06	1.33%	2,232,635	78,660	3.65%	2,153,975	4.26%	2,065,976	-22.64%
HDFC NIFTY Next 50 Index Fund	20.85	1.33%	2,577,667	59,935	2.38%	2,517,732	3.38%	2,435,358	-23.51%
HDFC Nifty 100 Equal Weight Index Fund	2.73	0.90%	337,234	8,171	2.48%	329,063	1.30%	324,831	-2.36%
HDFC Nifty 100 Index Fund	0.65	0.23%	79,976	4,529	6.00%	75,447	3.70%	72,755	2.43%
HDFC Nifty 100 ETF	0.06	0.23%	7,148	405	6.01%	6,743	9.46%	6,160	2.80%
HDFC Nifty Next 50 ETF	0.94	1.33%	116,714	8,217	7.57%	108,497	15.77%	93,718	-22.61%
HDFC BSE 500 ETF	0.02	0.17%	3,022	5	0.17%	3,017	9.95%	2,744	-0.51%
HDFC BSE 500 Index Fund	0.32	0.17%	39,454	-332	-0.83%	39,786	6.78%	37,259	4.39%
HDFC Nifty PSU Bank ETF	2.51	11.39%	310,328	4,730	1.55%	305,598	4.95%	291,178	-13.06%
SBI Nifty 500 Index Fund	1.25	0.17%	154,569	1,048	0.68%	153,521	1.14%	151,786	-0.57%
HDFC Nifty LargeMidcap 250 Index Fund	0.50	0.12%	61,538	135	0.22%	61,403	2.22%	60,069	1.64%
HDFC Balanced Advantage Fund	83.77	0.09%	10,354,500	-1,579,500	-13.24%	11,934,000	0%	11,934,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.82	0.89%	101,310	4,169	4.29%	97,141	-1.53%	98,648	1.01%
SBI Arbitrage Opportunities Fund	136.35	0.42%	16,854,750	762,750	4.74%	16,092,000	8.02%	14,897,250	-9.10%
HDFC Arbitrage Fund	216.90	1.20%	26,811,000	-708,750	-2.58%	27,519,750	5.05%	26,196,750	12.85%
Edelweiss ELSS Tax saver Fund	0.98	0.28%	120,705	0	0%	120,705	0%	120,705	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	150,000	0%
ICICI Prudential Nifty Next 50 Index	80.94	1.33%	10,004,449	175,227	1.78%	9,829,222	3.40%	9,506,273	-24.03%
HSBC Equity Savings Fund	11.69	1.89%	1,444,500	0	0%	1,444,500	0%	1,444,500	0%
HSBC Value Fund	62.60	0.54%	7,737,800	0	0%	7,737,800	0%	7,737,800	0%
Tata Arbitrage Fund	62.42	0.49%	7,715,250	1,221,750	18.81%	6,493,500	-16.35%	7,762,500	-14.24%
DSP Nifty Next 50 Index Fund	10.67	1.32%	1,319,378	41,450	3.24%	1,277,928	2.27%	1,249,592	-22.47%
ICICI Prudential BSE 500 ETF	0.53	0.17%	66,010	123	0.19%	65,887	2.38%	64,357	0.62%
ICICI Prudential Nifty Next 50 ETF	15.57	1.33%	1,925,020	125,252	6.96%	1,799,768	8.08%	1,665,174	-21.55%
ICICI Prudential Nifty Bank ETF	51.44	2.04%	6,358,984	147,377	2.37%	6,211,607	-6.69%	6,657,287	17.97%
Motilal Oswal Nifty Bank Index Fund	11.39	2.04%	1,407,349	-32,752	-2.27%	1,440,101	-0.52%	1,447,592	16.04%
Motilal Oswal Nifty 500 Fund	3.17	0.17%	392,439	6,669	1.73%	385,770	2.31%	377,042	1.02%
Motilal Oswal Nifty Next 50 Index Fund	3.59	1.33%	443,858	13,953	3.25%	429,905	4.66%	410,783	-25.87%
HSBC Nifty Next 50 Index Fund	1.50	1.33%	185,247	537	0.29%	184,710	2.42%	180,351	-25.04%
ICICI Prudential Nifty 100 ETF	0.24	0.23%	29,049	770	2.72%	28,279	3.90%	27,217	2.22%
Mirae Asset Nifty Next 50 ETF	6.64	1.33%	821,073	141,391	20.80%	679,682	5.23%	645,887	-19.38%
SBI Balanced Advantage Fund	56.79	0.17%	7,020,000	0	0%	7,020,000	0%	7,020,000	0%
ICICI Prudential Nifty Bank Index Fund	10.62	2.05%	1,312,838	30,901	2.41%	1,281,937	5.44%	1,215,783	17.25%
Motilal Oswal BSE Enhanced Value ETF	2.74	2.19%	339,176	8,559	2.59%	330,617	8.93%	303,502	-5.45%
Motilal Oswal Enhanced Value Index Fund	15.20	2.18%	1,878,150	28,848	1.56%	1,849,302	-2.21%	1,891,056	-2.78%
Edelweiss Nifty Next 50 Index Fund	1.36	1.33%	167,674	13,348	8.65%	154,326	10.85%	139,219	-18.45%
DSP Nifty Bank ETF	9.84	2.04%	1,216,772	27,756	2.33%	1,189,016	0.51%	1,183,005	16.01%
ICICI Prudential Nifty PSU Bank ETF	7.47	11.39%	922,887	-32,424	-3.39%	955,311	2.03%	936,335	-6.40%
Mirae Asset Nifty Bank ETF	4.34	2.04%	536,502	2,418	0.45%	534,084	5.85%	504,578	14.84%
DSP Nifty PSU Bank ETF	5.89	11.39%	727,790	3,045	0.42%	724,745	15.04%	629,997	1.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.20	0.12%	25,072	913	3.78%	24,159	4.10%	23,208	5.45%
Bajaj Finserv Nifty Bank ETF	3.95	2.04%	488,385	26,260	5.68%	462,125	-46.69%	866,804	15.97%
Motilal Oswal Nifty 500 ETF	0.18	0.17%	22,411	1,687	8.14%	20,724	13.57%	18,248	-0.69%
DSP Nifty Bank Index Fund	0.89	2.04%	109,449	1,648	1.53%	107,801	2.47%	105,201	15.05%
Baroda BNP Paribas NIFTY Bank ETF	0.08	2.08%	9,777	-1,084	-9.98%	10,861	-48.73%	21,183	14.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.12%	5,987	254	4.43%	5,733	17.48%	4,880	3.41%
Mirae Asset Nifty PSU Bank ETF	3.94	11.39%	487,208	6,360	1.32%	480,848	-10.12%	534,996	-0.59%
ICICI Prudential Nifty200 Value 30 ETF	0.27	2.95%	33,525	4,401	15.11%	29,124	17.12%	24,867	41.05%
ICICI Prudential Nifty200 Value 30 Index Fund	2.25	2.95%	277,626	13,367	5.06%	264,259	9.10%	242,211	21.82%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.12%	2,003	179	9.81%	1,824	7.99%	1,689	10.32%
ICICI Prudential Nifty 500 Index Fund	0.03	0.16%	3,365	287	9.32%	3,078	17.30%	2,624	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.12%	32,067	831	2.66%	31,236	4.52%	29,886	5.87%
Edelweiss Nifty Bank ETF	0.19	2.03%	23,094	-121	-0.52%	23,215	1.05%	22,973	3.31%
Kotak Arbitrage Fund	243.88	0.41%	30,145,500	10,233,000	51.39%	19,912,500	43.41%	13,884,750	-22.61%
Edelweiss Arbitrage Fund	32	0.23%	3,955,500	-256,500	-6.09%	4,212,000	-22.19%	5,413,500	-4.75%
HSBC Arbitrage Fund	29.11	1.30%	3,597,750	-40,500	-1.11%	3,638,250	-4.26%	3,874,500	17.86%
Kotak Nifty PSU Bank ETF	142.00	11.39%	17,552,873	-5,253	-0.03%	17,558,126	2.92%	17,060,690	1.24%
ITI Mid Cap Fund	0	-%	0	-1,267,267	-100%	1,267,267	10.03%	1,151,786	100%
Kotak Nifty Next 50 Index Fund	5.85	1.34%	723,134	78,677	12.21%	644,457	15.65%	557,242	-16.11%
Kotak Nifty Bank ETF	91.73	2.04%	11,338,121	-796,131	-6.56%	12,134,252	-1.87%	12,365,523	15.03%
ITI Value Fund	0	-%	0	-399,947	-100%	399,947	8.60%	368,280	100%
Groww Nifty Total Market Index Fund	0.40	0.16%	48,986	966	2.01%	48,020	4.16%	46,104	3.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.12%	22,586	1,128	5.26%	21,458	8.16%	19,840	9.46%
Zerodha Nifty LargeMidcap 250 Index Fund	0.87	0.12%	107,410	5,206	5.09%	102,204	6.69%	95,797	8.19%
Parag Parikh Arbitrage Fund	25.56	1.99%	3,159,000	1,228,500	63.64%	1,930,500	0%	1,930,500	0.70%
Zerodha Nifty 100 ETF	0.10	0.23%	12,147	1,194	10.90%	10,953	37.46%	7,968	5.26%
Kotak BSE PSU Index Fund	1.07	1.68%	132,761	6,455	5.11%	126,306	1.97%	123,861	1.25%
ICICI Prudential Equity Arbitrage Fund	71.04	0.27%	8,781,750	216,000	2.52%	8,565,750	5.22%	8,140,500	1.52%
Sundaram Balanced Advantage Fund	15.51	1.08%	1,917,000	0	0%	1,917,000	0%	1,917,000	0%
DSP Dynamic Asset Allocation Fund	1.86	0.06%	229,500	0	0%	229,500	0%	229,500	0%
DSP Equity Savings Fund	10.81	0.44%	1,336,500	0	0%	1,336,500	0%	1,336,500	0%
Sundaram Arbitrage Fund	1.37	0.62%	168,750	0	0%	168,750	0%	168,750	0%
Baroda BNP Paribas Arbitrage Fund	13.27	1.16%	1,640,250	-13,500	-0.82%	1,653,750	3.81%	1,593,000	-1.67%
DSP Arbitrage Fund	57.12	0.92%	7,060,500	195,750	2.85%	6,864,750	2.52%	6,696,000	-2.17%
Bank of India Arbitrage Fund	1.15	2.57%	141,750	0	0%	141,750	0%	141,750	0%
Kotak Balanced Advantage Fund	14.96	0.09%	1,849,500	0	0%	1,849,500	-8.67%	2,025,000	0%
Union Arbitrage Fund	0.60	0.26%	74,250	0	0%	74,250	-47.62%	141,750	0%
Franklin India Equity Savings Fund	1.80	0.28%	222,750	0	0%	222,750	0%	222,750	0%
Mirae Asset Arbitrage Fund	19.82	0.67%	2,450,250	1,080,000	78.82%	1,370,250	0%	1,370,250	-45.28%
Mirae Asset Balanced Advantage Fund	0.11	0.01%	13,500	0	0%	13,500	0%	13,500	0%
Bajaj Finserv Arbitrage Fund	6.83	0.71%	843,750	13,500	1.63%	830,250	0%	830,250	0.82%
Parag Parikh Dynamic Asset Allocation Fund	2.46	0.15%	303,750	0	0%	303,750	0%	303,750	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	3,053	140	4.81%	2,913	21.83%	2,391	4.64%
Mirae Asset Nifty Total Market Index Fund	0.05	0.16%	6,300	401	6.80%	5,899	4.13%	5,665	3.43%
Motilal Oswal Arbitrage Fund	5.24	0.58%	648,000	182,250	39.13%	465,750	245%	135,000	100%
ICICI Prudential Equity Savings Fund	35.71	0.28%	4,414,500	0	0%	4,414,500	0%	4,414,500	0%
Kotak Nifty 100 Equal Weight Index Fund	0.06	0.90%	8,003	1,516	23.37%	6,487	-26.90%	8,874	100%
Navi Nifty Next 50 Index Fund	8.71	1.33%	1,076,824	39,315	3.79%	1,037,509	4.35%	994,226	-23.99%
Navi Nifty Bank Index Fund	10.93	2.05%	1,350,782	70,013	5.47%	1,280,769	1.97%	1,256,068	16.56%
HDFC Large and Mid Cap Fund	23.18	0.11%	2,865,000	0	0%	2,865,000	0%	2,865,000	0%
SBI Equity Savings Fund	18.18	0.33%	2,247,750	0	0%	2,247,750	0%	2,247,750	0%
Bandhan Nifty Total Market Index Fund	0.05	0.16%	6,651	153	2.35%	6,498	3.64%	6,270	0.55%
Bandhan Business Cycle Fund	14.55	0.98%	1,798,157	-432,429	-19.39%	2,230,586	0%	2,230,586	0%
Kotak Multicap Fund	135.38	0.94%	16,734,802	1,000,000	6.36%	15,734,802	100%	-	-%
Edelweiss Multi Asset Allocation Fund	1.09	0.07%	135,000	0	0%	135,000	100%	-	-%
Bandhan Nifty Next 50 Index Fund	0.14	1.30%	17,237	17,237	100%	-	-%	-	-%
SBI Nifty Bank Index Fund	1.94	2.04%	239,236	239,236	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.03	0.19%	4,138	4,138	100%	-	-%	-	-%
ITI Arbitrage Fund	0.93	2.10%	114,750	114,750	100%	-	-%	-	-%
Kotak MSCI India ETF	0.01	0.12%	692	692	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.05	0.88%	5,648	5,648	100%	-	-%	-	-%
Total:			422,042,156	21,194,624		400,847,532		387,446,965

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 10,233,000 shares in Feb 2025 constituting 0.11% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,579,500 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

102 MFs bought and 19 MFs sold Canara Bank in the month of Feb 2025 for a net change of 21,194,624 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 10,233,000 shares in Feb 2025 constituting 0.11% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,579,500 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners