Mutual Fund Jan 2020 share holdings and fund action in Canara Bank
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Large and Midcap Fund
|
25.35
|
1.88%
|
1,251,000
|
0
|
0%
|
1,251,000
|
0%
|
1,251,000
|
0%
|
|
DSP Arbitrage Fund
|
2.58
|
0.22%
|
127,400
|
124,800
|
4800%
|
2,600
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
8.06
|
1.38%
|
397,800
|
397,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
26.24
|
0.21%
|
1,294,800
|
205,400
|
18.85%
|
1,089,400
|
423.75%
|
208,000
|
14.29%
|
|
HSBC Midcap Fund
|
39.43
|
0.62%
|
1,945,900
|
0
|
0%
|
1,945,900
|
0%
|
1,945,900
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.19
|
0.43%
|
9,417
|
2,734
|
40.91%
|
6,683
|
11.94%
|
5,970
|
9.40%
|
|
Nippon India ELSS Tax Saver Fund
|
178.74
|
1.69%
|
8,820,000
|
-3,780,000
|
-30%
|
12,600,000
|
6.06%
|
11,880,000
|
18.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
833
|
142
|
20.55%
|
691
|
2.67%
|
673
|
5.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,135
|
309
|
16.92%
|
1,826
|
9.01%
|
1,675
|
6.55%
|
|
Kotak Arbitrage Fund
|
8.17
|
0.05%
|
403,000
|
148,200
|
58.16%
|
254,800
|
16.88%
|
218,000
|
-42.33%
|
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.44%
|
39,447
|
3,187
|
8.79%
|
36,260
|
4.09%
|
34,834
|
-28.22%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund
|
97.86
|
3.23%
|
4,829,213
|
0
|
0%
|
4,829,213
|
0%
|
4,829,213
|
-9.38%
|
|
Nippon India Multi Cap Fund
|
50.66
|
0.49%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-39.40%
|
|
UTI Arbitrage Fund
|
4.64
|
0.14%
|
228,800
|
208,000
|
1000%
|
20,800
|
4%
|
20,000
|
25%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
-2.50%
|
8,000
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-98,800
|
-100%
|
98,800
|
-1.20%
|
100,000
|
100%
|
|
Nippon India Arbitrage Fund
|
8.32
|
0.08%
|
410,800
|
338,000
|
464.29%
|
72,800
|
-85.44%
|
500,000
|
861.54%
|
|
HDFC Balanced Advantage Fund
|
202.21
|
0.46%
|
9,978,105
|
0
|
0%
|
9,978,105
|
0%
|
9,978,105
|
0%
|
|
HDFC Infrastructure Fund
|
15.56
|
2.30%
|
768,000
|
0
|
0%
|
768,000
|
0%
|
768,000
|
0%
|
|
HDFC Flexi Cap Fund
|
191.09
|
0.82%
|
9,429,600
|
0
|
0%
|
9,429,600
|
0%
|
9,429,600
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.15
|
0.44%
|
599,480
|
0
|
0%
|
599,480
|
0%
|
599,480
|
0%
|
|
HDFC Large Cap Fund
|
132.48
|
0.73%
|
6,537,436
|
0
|
0%
|
6,537,436
|
0%
|
6,537,436
|
0%
|
|
HDFC Large and Mid Cap Fund
|
11.61
|
0.84%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-75,400
|
-100%
|
75,400
|
1.89%
|
74,000
|
-2.63%
|
|
HDFC Arbitrage Fund
|
7.27
|
0.11%
|
358,800
|
202,800
|
130%
|
156,000
|
-13.33%
|
180,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
5.48
|
0.10%
|
270,400
|
-267,800
|
-49.76%
|
538,200
|
0.41%
|
536,000
|
0%
|
|
HSBC Arbitrage Fund
|
4.27
|
0.52%
|
210,600
|
114,400
|
118.92%
|
96,200
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.21
|
0.47%
|
158,600
|
158,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.95
|
3.48%
|
96,200
|
96,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
51,240,766
|
-2,229,228
|
|
53,469,994
|
|
52,178,886
|
|
