Mutual Fund Jan 2023 share holdings and fund action in Canara Bank

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Large & Mid Cap Fund	19.15	1.81%	630,000	-504,000	-44.44%	1,134,000	0%	1,134,000	31.25%
Navi Nifty Midcap 150 Index Fund	0.32	1.18%	10,683	1,207	12.74%	9,476	-2.56%	9,725	5.49%
Nippon India Banking & Financial Services Fund	60.55	1.57%	1,992,266	0	0%	1,992,266	0%	1,992,266	304.71%
Nippon India Multi Cap Fund	106.38	0.76%	3,500,000	1,000,000	40%	2,500,000	0%	2,500,000	0%
Mahindra Manulife Equity Savings Fund	5.44	1.28%	179,100	0	0%	179,100	-16.74%	215,100	0%
Mahindra Manulife Multi Cap Fund	28.89	1.91%	950,400	-675,000	-41.53%	1,625,400	0%	1,625,400	33.19%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	6.79	1.17%	223,489	3,680	1.67%	219,809	-22.18%	282,443	-5.36%
Nippon India Nifty Midcap 150 Index Fund	6.36	1.18%	209,382	7,390	3.66%	201,992	1.53%	198,954	1.83%
Mahindra Manulife Balanced Advantage Fund	12.64	1.98%	415,800	-22,500	-5.13%	438,300	0%	438,300	8.95%
Sundaram Financial Services Opportunities	20.86	3.47%	686,458	0	0%	686,458	0%	686,458	-13.84%
Nippon India Arbitrage Fund	52.28	0.58%	1,719,900	62,100	3.75%	1,657,800	177.83%	596,700	110.48%
Nippon India Equity Savings Fund	2.95	1.62%	97,200	0	0%	97,200	0%	97,200	0%
Nippon India ETF Nifty PSU Bank BeES	201.33	12.77%	6,623,809	331,792	5.27%	6,292,017	59.04%	3,956,351	26.12%
Sundaram Large Cap Fund	18.24	0.62%	600,000	0	0%	600,000	0%	600,000	-14.29%
Sundaram Flexi Cap Fund	20.27	1.09%	667,000	0	0%	667,000	0%	667,000	0%
Sundaram ELSS Tax Saver Fund	11.98	1.26%	394,000	-95,000	-19.43%	489,000	0%	489,000	-6.44%
Sundaram Multi Cap Fund	30.40	1.68%	1,000,121	-113,000	-10.15%	1,113,121	0%	1,113,121	0%
Sundaram Equity Savings Fund	5.81	1.39%	191,000	0	0%	191,000	0%	191,000	-8.61%
Sundaram Aggressive Hybrid Fund	16.11	0.53%	530,000	0	0%	530,000	0%	530,000	0%
Sundaram Dividend Yield Fund	7.17	1.91%	235,822	0	0%	235,822	0%	235,822	0%
Sundaram Small Cap Fund	35.39	1.77%	1,164,369	0	0%	1,164,369	-22.79%	1,508,000	0%
Sundaram Value Fund	21.06	1.26%	693,000	-167,000	-19.42%	860,000	0%	860,000	-7.06%
Sundaram Focused Fund	37.93	4.90%	1,248,000	0	0%	1,248,000	0%	1,248,000	0%
Sundaram large and Mid Cap Fund	117.78	2.37%	3,875,118	0	0%	3,875,118	0%	3,875,118	0%
Invesco India Arbitrage Fund	0.33	0.01%	10,800	-240,300	-95.70%	251,100	-13.89%	291,600	100%
Bandhan Large & Mid Cap Fund	31.74	1.30%	1,044,237	-119,647	-10.28%	1,163,884	-2.96%	1,199,347	-3.41%
Bandhan Arbitrage Fund	4.35	0.12%	143,100	-699,300	-83.01%	842,400	36.84%	615,600	16.92%
Bandhan ELSS Tax saver Fund	45.59	1.13%	1,500,000	-500,000	-25%	2,000,000	-4.76%	2,100,000	0%
Bank of India ELSS Tax Saver Fund	27.20	4.00%	895,000	0	0%	895,000	0%	895,000	2.87%
Baroda BNP Paribas Mid Cap Fund	30.40	2.50%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Midcap Fund	0	-%	0	-1,250,000	-100%	1,250,000	-82.23%	7,035,000	12.83%
IDBI Flexi Cap Fund	4.42	1.24%	145,500	0	0%	145,500	0%	145,500	0%
Bank of India Mid & Small Cap Equity & Debt	18.24	4.71%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-16,200	-100%	16,200	-40%	27,000	-16.67%
LIC MF Small Cap Fund	2.16	1.48%	71,100	0	0%	71,100	0%	71,100	0%
Bank of India Small Cap Fund	7.29	1.77%	240,000	0	0%	240,000	17.07%	205,000	6.77%
ITI Arbitrage Fund	0.25	3.12%	8,100	0	0%	8,100	0%	8,100	0%
ITI Multi Cap Fund	5.21	1.02%	171,464	-45,756	-21.06%	217,220	16.88%	185,851	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.16	1.69%	400,000	0	0%	400,000	0%	400,000	-33.33%
ITI Mid Cap Fund	5.05	1.21%	166,202	26,148	18.67%	140,054	31.25%	106,708	100%
PGIM India Small Cap Fund	-	-%	-	-	-%	0	-100%	1,400,000	-35.13%
Baroda BNP Paribas Business Cycle Fund	10.64	2.02%	350,000	-35,000	-9.09%	385,000	0%	385,000	0%
Bandhan Multi Cap Fund	12.16	1.02%	400,000	-300,000	-42.86%	700,000	-12.50%	800,000	0%
Baroda BNP Paribas Flexi Cap Fund	14.44	1.08%	475,000	0	0%	475,000	-20.83%	600,000	-50%
SBI Arbitrage Opportunities Fund	2.87	0.03%	94,500	-259,200	-73.28%	353,700	-35.78%	550,800	-17.07%
Kotak Arbitrage Fund	128.68	0.59%	4,233,600	-523,800	-11.01%	4,757,400	-15.69%	5,643,000	32.53%
Bank of India Large & Mid Cap Fund	6.39	3.06%	210,239	0	0%	210,239	0%	210,239	7.26%
SBI PSU	18.69	3.49%	615,000	0	0%	615,000	0%	615,000	100%
Kotak Equity Savings Fund	21.17	1.01%	696,600	0	0%	696,600	0%	696,600	0%
Kotak Balanced Advantage Fund	82.89	0.58%	2,727,000	0	0%	2,727,000	4.77%	2,602,800	0%
Tata Arbitrage Fund	1.97	0.03%	64,800	-1,096,200	-94.42%	1,161,000	35.65%	855,900	-49.92%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,100	-85.71%
Kotak Nifty PSU Bank ETF	177.26	12.77%	5,831,991	94,829	1.65%	5,737,162	-5.35%	6,061,280	-14.23%
SBI Balanced Advantage Fund	75.34	0.34%	2,478,600	0	0%	2,478,600	0%	2,478,600	0%
Kotak Nifty Alpha 50 ETF	1.15	1.81%	37,713	2,097	5.89%	35,616	-33.64%	53,672	-1.69%
Kotak Nifty Midcap 50 ETF	0.13	2.48%	4,168	1	0.02%	4,167	-0.05%	4,169	0.07%
SBI Nifty Midcap 150 Index Fund	1.48	1.17%	48,820	1,798	3.82%	47,022	0.53%	46,776	0.65%
ICICI Prudential Equity Arbitrage Fund	85.84	0.77%	2,824,200	253,800	9.87%	2,570,400	11.61%	2,303,100	30.23%
Aditya Birla Sun Life Arbitrage Fund	31.02	0.71%	1,020,600	-253,800	-19.92%	1,466,100	4.83%	1,266,300	41.69%
DSP Dynamic Asset Allocation Fund	5.01	0.13%	164,700	-110,700	-40.20%	275,400	0%	275,400	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	10,800	0%
ICICI Prudential Equity Savings Fund	26.84	0.54%	882,900	0	0%	882,900	0%	882,900	0%
PGIM India Arbitrage Fund	5.09	2.96%	167,400	0	0%	167,400	-4.62%	175,500	85.71%
DSP Arbitrage Fund	1.89	0.15%	62,100	-54,000	-46.51%	116,100	10.26%	105,300	0%
ICICI Prudential BSE 500 ETF	0.13	0.18%	4,211	159	3.92%	4,052	-0.15%	4,058	4.13%
Motilal Oswal Nifty Midcap 150 Index Fund	7.45	1.17%	245,102	-2,975	-1.20%	248,077	0.68%	246,403	1.89%
Motilal Oswal Nifty 500 Fund	0.66	0.17%	21,592	427	2.02%	21,165	0.66%	21,027	2.11%
ICICI Prudential Nifty Midcap 150 ETF	1.79	1.17%	58,755	-1,280	-2.13%	60,035	-14.27%	70,029	17.75%
Motilal Oswal Nifty Midcap 100 ETF	2.33	1.52%	76,617	439	0.58%	76,178	-23.95%	100,162	-1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.92	1.17%	30,320	213	0.71%	30,107	-0.88%	30,375	2.23%
ICICI Prudential Nifty Midcap 150 Index Fund	1.14	1.17%	37,447	695	1.89%	36,752	2.35%	35,907	8.01%
ICICI Prudential PSU Equity Fund	54.00	4.17%	1,776,600	0	0%	1,776,600	0%	1,776,600	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.10	3.68%	36,086	15,649	76.57%	20,437	52.05%	13,441	73.61%
UTI Arbitrage Fund	10.09	0.29%	332,100	-75,600	-18.54%	407,700	38.53%	294,300	-21.01%
HDFC Arbitrage Fund	10.42	0.18%	342,900	-421,200	-55.12%	764,100	-6.29%	815,400	58.12%
UTI Multi Asset Allocation Fund	10.83	1.23%	356,400	0	0%	356,400	0%	356,400	0%
HDFC Large and Mid Cap Fund	17.42	0.22%	573,000	0	0%	573,000	0%	573,000	0%
Axis Arbitrage Fund	8.86	0.27%	291,600	-67,500	-18.80%	464,400	29.32%	359,100	-4.32%
Axis Equity Savings Fund	4.10	0.41%	135,000	0	0%	135,000	0%	135,000	-53.70%
Mirae Asset Banking and Financial Services Fund	16.43	1.35%	540,681	78,181	16.90%	462,500	15.63%	400,000	0%
Mirae Asset Nifty Midcap 150 ETF	1.97	1.17%	64,877	4,310	7.12%	60,567	-0.34%	60,774	5.10%
Axis Nifty Midcap 50 Index Fund	0.88	2.48%	28,892	1,322	4.80%	27,570	3.90%	26,536	1.88%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	162,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	918,055	-41.45%
Aditya Birla Sun Life Balanced Advantage Fund	10.42	0.16%	342,900	0	0%	342,900	0%	342,900	0%
Aditya Birla Sun Life PSU Equity Fund	25.27	2.45%	831,522	0	0%	831,522	0%	831,522	-26.51%
Motilal Oswal BSE Enhanced Value ETF	0.27	3.73%	8,897	366	4.29%	8,531	1.14%	8,435	0%
Quant Large and Mid Cap Fund	13.98	2.29%	460,000	250,000	119.05%	210,000	133.33%	90,000	100%
HSBC Midcap Fund	76.02	1.07%	2,501,100	0	0%	2,501,100	0%	2,501,100	17.64%
Taurus Banking & Financial Services Fund	0	-%	0	-5,500	-100%	5,500	-35.64%	8,546	0%
HSBC Value Fund	146.86	1.85%	4,831,600	0	0%	4,831,600	41.03%	3,425,900	0%
Shriram Aggresive Hybrid Fund	0.28	0.49%	9,205	-8,983	-49.39%	18,188	99.12%	9,134	100%
HSBC Small Cap Fund	-	-%	-	-	-%	0	-100%	50,000	100%
Edelweiss Arbitrage Fund	42.43	0.79%	1,395,900	-75,600	-5.14%	1,471,500	-1.45%	1,493,100	35.54%
HSBC Business Cycles Fund	12.16	2.25%	400,000	25,000	6.67%	375,000	29.80%	288,900	0%
Shriram Flexi Cap Fund	0.28	0.46%	9,319	-297	-3.09%	9,616	0%	9,616	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,292	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.59%	8,722	151	1.76%	8,571	1.17%	8,472	-2.07%
Quant Mid Cap Fund	78.42	5.26%	2,580,000	100,000	4.03%	2,480,000	37.78%	1,800,000	100%
HSBC Balanced Advantage Fund	8.71	0.56%	286,514	0	0%	286,514	0%	286,514	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.66	3.58%	21,749	1,070	5.17%	20,679	58.91%	13,013	100%
HSBC Arbitrage Fund	2.71	0.11%	89,100	-280,800	-75.91%	369,900	302.94%	91,800	-46.88%
HSBC Flexi Cap Fund	32.78	1.04%	1,078,600	0	0%	1,078,600	0%	1,078,600	100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.18	2.24%	5,924	836	16.43%	5,088	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.35	2.33%	11,539	1,731	17.65%	9,808	100%	-	-%
Quant ELSS Tax Saver Fund	23.16	0.86%	762,000	0	0%	762,000	100%	-	-%
Quant Flexi Cap Fund	18.24	1.84%	600,000	0	0%	600,000	100%	-	-%
SBI Banking & Financial Services Fund	41.03	1.08%	1,350,000	0	0%	1,350,000	100%	-	-%
ITI Large Cap Fund	2.17	1.07%	71,406	0	0%	71,406	100%	-	-%
ITI Value Fund	1.37	1.02%	45,065	0	0%	45,065	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.88	2.24%	29,008	1,290	4.65%	27,718	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.63	2.24%	86,590	-12,741	-12.83%	99,331	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.15	2.24%	4,998	682	15.80%	4,316	100%	-	-%
Bank of India Arbitrage Fund	0.49	3.70%	16,200	5,400	50%	10,800	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	45.46	2.25%	1,495,676	12,503	0.84%	1,483,173	100%	-	-%
Edelweiss Mid Cap Fund	43.08	1.74%	1,417,312	1,004,959	243.71%	412,353	100%	-	-%
HSBC Aggressive Hybrid Fund	43.82	0.93%	1,441,700	512,700	55.19%	929,000	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.32	2.21%	10,393	784	8.16%	9,609	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.09	2.24%	2,991	346	13.08%	2,645	100%	-	-%
Edelweiss Large Cap Fund	1.20	0.31%	39,460	0	0%	39,460	100%	-	-%
Edelweiss Equity Savings Fund	0.50	0.19%	16,292	-1,426	-8.05%	17,718	100%	-	-%
Quant Quantamental Fund	8.81	2.23%	290,000	250,000	625%	40,000	100%	-	-%
JM Midcap Fund	3.65	3.50%	120,000	8,000	7.14%	112,000	100%	-	-%
NJ Balanced Advantage Fund	4.19	0.10%	137,700	137,700	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	20.04	1.19%	659,388	659,388	100%	-	-%	-	-%
HSBC Focused Fund	30.40	2.26%	1,000,000	1,000,000	100%	-	-%	-	-%
HSBC Large Cap Fund	9.12	0.64%	300,000	300,000	100%	-	-%	-	-%
Motilal Oswal Enhanced Value Index Fund	0.67	3.72%	21,906	5,693	35.11%	-	-%	-	-%
Total:			87,365,207	-1,869,469		89,515,463		86,711,411

New 52W High in past week

Edelweiss Mid Cap Fund Growth was the highest buyer of 1,004,959 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,250,000 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jan 2023 share holdings and fund action in Canara Bank

44 MFs bought and 33 MFs sold Canara Bank in the month of Jan 2023 for a net change of 1,869,469 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 1,004,959 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,250,000 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

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