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

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MF	Jan-2025					Dec-2024		Nov-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	-%	0	-4,829,416	-100%	4,829,416	0%	4,829,416	-32.56%
Nippon India Arbitrage Fund	150.34	1.02%	16,119,000	4,448,250	38.11%	11,670,750	-9.29%	12,865,500	0%
Nippon India Equity Savings Fund	6.74	0.96%	722,250	0	0%	722,250	0%	722,250	0%
UTI Nifty Next 50 ETF	31.46	1.39%	3,372,776	53,094	1.60%	3,319,682	-24.67%	4,406,881	1.43%
Nippon India ETF BSE Sensex Next 50	0.54	1.26%	57,898	1,201	2.12%	56,697	0.19%	56,589	2.16%
Motilal Oswal Nifty Bank Index Fund	13.43	2.29%	1,440,101	-7,491	-0.52%	1,447,592	16.04%	1,247,528	0.47%
Motilal Oswal Nifty 500 Fund	3.60	0.18%	385,770	8,728	2.31%	377,042	1.02%	373,230	1.95%
Nippon India ETF Nifty Next 50 Junior BeES	74.86	1.39%	8,025,932	485,792	6.44%	7,540,140	-24.42%	9,975,755	3.54%
Nippon India ETF Nifty 100	0.68	0.24%	72,728	1,323	1.85%	71,405	2.49%	69,671	3.54%
LIC MF Nifty 100 ETF	1.73	0.25%	185,110	0	0%	185,110	4.47%	177,191	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.50	0.79%	53,364	2,107	4.11%	51,257	5.02%	48,805	8.10%
Nippon India ETF Nifty PSU Bank BeES	305.72	11.75%	32,777,589	334,148	1.03%	32,443,441	1.36%	32,009,491	8.38%
UTI Nifty Bank ETF	74.05	2.29%	7,939,394	-418,211	-5.00%	8,357,605	17.33%	7,123,445	0.48%
Motilal Oswal BSE Enhanced Value ETF	3.08	2.33%	330,617	27,115	8.93%	303,502	-5.45%	321,013	4.29%
Motilal Oswal Enhanced Value Index Fund	17.25	2.33%	1,849,302	-41,754	-2.21%	1,891,056	-2.78%	1,945,195	0.19%
Nippon India Nifty Bank Index Fund	2.99	2.29%	320,872	13,515	4.40%	307,357	18.35%	259,694	-0.61%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.20%	82,588	1,311	1.61%	81,277	-1.63%	82,622	1.24%
UTI Nifty Next 50 Index Fund	63.53	1.39%	6,811,551	194,604	2.94%	6,616,947	-24.04%	8,711,181	2.68%
Motilal Oswal Nifty Next 50 Index Fund	4.01	1.39%	429,905	19,122	4.66%	410,783	-25.87%	554,156	3.28%
LIC MF Nifty Next 50 Index Fund	1.23	1.38%	131,435	547	0.42%	130,888	-23.68%	171,493	1.16%
SBI Equity Savings Fund	20.96	0.37%	2,247,750	0	0%	2,247,750	0%	2,247,750	0%
LIC MF Arbitrage Fund	10.01	2.83%	1,073,250	283,500	35.90%	789,750	67.14%	472,500	4.48%
SBI S&P BSE Sensex Next 50 ETF	0.26	1.26%	27,454	1,689	6.56%	25,765	2.19%	25,212	0.15%
Nippon India ETF Nifty Bank BeES	156.19	2.29%	16,745,691	-818,454	-4.66%	17,564,145	16.33%	15,098,805	1.04%
SBI Nifty Bank ETF	91.71	2.29%	9,832,741	-978,604	-9.05%	10,811,345	20.24%	8,991,266	-0.60%
SBI Nifty Next 50 ETF	39.22	1.39%	4,204,519	139,973	3.44%	4,064,546	-24.65%	5,394,316	1.72%
SBI S&P BSE 100 ETF	0.02	0.24%	2,303	0	0%	2,303	-1.41%	2,336	0.21%
Mahindra Manulife Arbitrage Fund	0.76	0.70%	81,000	0	0%	81,000	0%	81,000	0%
SBI Nifty Next 50 Index Fund	20.09	1.39%	2,153,975	87,999	4.26%	2,065,976	-22.64%	2,670,712	5.73%
SBI Nifty 500 Index Fund	1.43	0.18%	153,521	1,735	1.14%	151,786	-0.57%	152,658	3.05%
SBI Arbitrage Opportunities Fund	150.09	0.47%	16,092,000	1,194,750	8.02%	14,897,250	-9.10%	16,389,000	-3.54%
Mahindra Manulife Equity Savings Fund	7.05	1.25%	756,000	0	0%	756,000	0%	756,000	0%
SBI Balanced Advantage Fund	65.48	0.20%	7,020,000	0	0%	7,020,000	0%	7,020,000	0%
Baroda BNP Paribas NIFTY Bank ETF	0.10	2.30%	10,861	-10,322	-48.73%	21,183	14.99%	18,422	-0.94%
ICICI Prudential Equity Arbitrage Fund	79.89	0.32%	8,565,750	425,250	5.22%	8,140,500	1.52%	8,019,000	0%
Bandhan Arbitrage Fund	31.86	0.42%	3,415,500	-1,296,000	-27.51%	4,711,500	-30.20%	6,750,000	-2.25%
UTI Multi Asset Allocation Fund	4.91	0.10%	526,500	-1,194,750	-69.41%	1,721,250	-8.60%	1,883,250	-24.80%
Aditya Birla Sun Life Arbitrage Fund	62.14	0.45%	6,662,250	6,750	0.10%	6,655,500	-0.20%	6,669,000	0.20%
ICICI Prudential Nifty Next 50 Index	91.68	1.39%	9,829,222	322,949	3.40%	9,506,273	-24.03%	12,513,930	2.49%
HSBC Value Fund	72.17	0.56%	7,737,800	0	0%	7,737,800	0%	7,737,800	0%
Axis Arbitrage Fund	38.59	0.66%	4,137,750	81,000	2.00%	4,056,750	-11.09%	4,563,000	13.04%
Aditya Birla Sun Life Balanced Advantage Fund	4.66	0.06%	499,500	0	0%	499,500	0%	499,500	0%
ICICI Prudential Equity Savings Fund	41.17	0.32%	4,414,500	0	0%	4,414,500	0%	4,414,500	0%
Axis Equity Savings Fund	5.29	0.55%	567,000	0	0%	567,000	0%	567,000	0%
Bank of India Arbitrage Fund	1.32	3.03%	141,750	0	0%	141,750	0%	141,750	0%
Kotak Balanced Advantage Fund	17.25	0.10%	1,849,500	-175,500	-8.67%	2,025,000	0%	2,025,000	0%
DSP Nifty Next 50 Index Fund	11.92	1.39%	1,277,928	28,336	2.27%	1,249,592	-22.47%	1,611,718	6.10%
Aditya Birla Sun Life PSU Equity Fund	0	-%	0	-3,000,000	-100%	3,000,000	0%	3,000,000	0%
ICICI Prudential Nifty 100 ETF	0.26	0.24%	28,279	1,062	3.90%	27,217	2.22%	26,627	2.78%
Kotak Nifty Bank ETF	113.18	2.29%	12,134,252	-231,271	-1.87%	12,365,523	15.03%	10,750,162	0.18%
DSP Nifty Bank ETF	11.09	2.29%	1,189,016	6,011	0.51%	1,183,005	16.01%	1,019,750	-5.51%
DSP Nifty PSU Bank ETF	6.76	11.75%	724,745	94,748	15.04%	629,997	1.15%	622,836	11.04%
Bajaj Finserv Nifty Bank ETF	4.31	2.29%	462,125	-404,679	-46.69%	866,804	15.97%	747,430	7.76%
DSP Nifty Bank Index Fund	1.01	2.29%	107,801	2,600	2.47%	105,201	15.05%	91,443	5.16%
Bandhan Business Cycle Fund	20.80	1.28%	2,230,586	0	0%	2,230,586	0%	2,230,586	160.37%
Bank of India ELSS Tax Saver Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
DSP Dynamic Asset Allocation Fund	2.14	0.07%	229,500	0	0%	229,500	0%	229,500	0%
Aditya Birla Sun Life Equity Savings Fund	11.28	1.73%	1,209,010	0	0%	1,209,010	0%	1,209,010	0%
UTI BSE Sensex Next 50 ETF	0.29	1.26%	31,352	16	0.05%	31,336	-0.03%	31,346	5.74%
UTI Nifty 500 Value 50 Index Fund	8.25	1.70%	884,510	12,207	1.40%	872,303	-7.67%	944,742	4.06%
Edelweiss ELSS Tax saver Fund	1.13	0.29%	120,705	0	0%	120,705	0%	120,705	0%
HSBC Equity Savings Fund	13.47	2.09%	1,444,500	0	0%	1,444,500	0%	1,444,500	0%
Edelweiss Arbitrage Fund	39.29	0.30%	4,212,000	-1,201,500	-22.19%	5,413,500	-4.75%	5,683,500	-9.56%
DSP Equity Savings Fund	12.47	0.52%	1,336,500	0	0%	1,336,500	0%	1,336,500	0%
PGIM India Arbitrage Fund	1.83	2.14%	195,750	0	0%	195,750	0%	195,750	0%
DSP Arbitrage Fund	64.03	1.06%	6,864,750	168,750	2.52%	6,696,000	-2.17%	6,844,500	11.06%
Union Arbitrage Fund	0.69	0.30%	74,250	-67,500	-47.62%	141,750	0%	141,750	0%
Mirae Asset Arbitrage Fund	12.78	0.44%	1,370,250	0	0%	1,370,250	-45.28%	2,504,250	18.91%
NJ Balanced Advantage Fund	5.35	0.14%	573,750	74,250	14.86%	499,500	0%	499,500	-17.78%
NJ Arbitrage Fund	0.82	0.27%	87,750	0	0%	87,750	0%	87,750	0%
Mirae Asset Balanced Advantage Fund	0.13	0.01%	13,500	0	0%	13,500	0%	13,500	0%
Bajaj Finserv Arbitrage Fund	7.74	0.81%	830,250	0	0%	830,250	0.82%	823,500	0%
Groww Nifty Total Market Index Fund	0.45	0.17%	48,020	1,916	4.16%	46,104	3.88%	44,380	5.53%
HDFC Balanced Advantage Fund	111.31	0.12%	11,934,000	0	0%	11,934,000	0%	11,934,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.91	0.94%	97,141	-1,507	-1.53%	98,648	1.01%	97,657	2.75%
HDFC Arbitrage Fund	256.68	1.45%	27,519,750	1,323,000	5.05%	26,196,750	12.85%	23,213,250	-1.38%
Sundaram Balanced Advantage Fund	17.88	1.20%	1,917,000	0	0%	1,917,000	0%	1,917,000	0%
Sundaram Arbitrage Fund	1.57	0.73%	168,750	0	0%	168,750	0%	168,750	0%
JM Focused Fund	0	-%	0	-1,015,000	-100%	1,015,000	2.53%	990,000	98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.20	0.12%	21,458	1,618	8.16%	19,840	9.46%	18,125	6.42%
Zerodha Nifty LargeMidcap 250 Index Fund	0.95	0.12%	102,204	6,407	6.69%	95,797	8.19%	88,542	8.25%
Motilal Oswal Nifty 500 ETF	0.19	0.18%	20,724	2,476	13.57%	18,248	-0.69%	18,375	22.12%
Zerodha Nifty 100 ETF	0.10	0.24%	10,953	2,985	37.46%	7,968	5.26%	7,570	18.73%
ICICI Prudential Nifty Next 50 ETF	16.79	1.39%	1,799,768	134,594	8.08%	1,665,174	-21.55%	2,122,659	7.52%
Axis NIFTY Bank ETF	6.59	2.29%	706,143	-83,469	-10.57%	789,612	62.68%	485,392	-0.66%
Navi Nifty Bank Index Fund	11.95	2.30%	1,280,769	24,701	1.97%	1,256,068	16.56%	1,077,650	2.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.41	1.46%	257,924	27,680	12.02%	230,244	-23.09%	299,361	3.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.23	0.13%	24,159	951	4.10%	23,208	5.45%	22,009	3.30%
HDFC Nifty PSU Bank ETF	2.85	11.75%	305,598	14,420	4.95%	291,178	-13.06%	334,919	-5.52%
Taurus Flexi Cap Fund	0	-%	0	-334,361	-100%	334,361	0%	334,361	55.26%
HDFC Large and Mid Cap Fund	26.72	0.12%	2,865,000	0	0%	2,865,000	0%	2,865,000	0%
ICICI Prudential BSE 500 ETF	0.61	0.18%	65,887	1,530	2.38%	64,357	0.62%	63,960	20.28%
Axis Nifty 100 Index Fund	4.04	0.24%	432,915	3,687	0.86%	429,228	1.45%	423,094	2.05%
Aditya Birla Sun Life Nifty Bank ETF	53.97	2.29%	5,786,577	-499,405	-7.94%	6,285,982	15.61%	5,437,143	-0.01%
HDFC Nifty Bank ETF - Growth	58.10	2.29%	6,229,070	107,341	1.75%	6,121,729	11.20%	5,505,381	-4.28%
Kotak Nifty Next 50 Index Fund	6.01	1.42%	644,457	87,215	15.65%	557,242	-16.11%	664,238	6.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.12%	31,236	1,350	4.52%	29,886	5.87%	28,228	4.66%
Bandhan Nifty 100 Index Fund	0.38	0.25%	40,372	969	2.46%	39,403	1.85%	38,687	3.28%
HDFC Nifty 100 Equal Weight Index Fund	3.07	0.95%	329,063	4,232	1.30%	324,831	-2.36%	332,684	3.80%
HDFC Nifty 100 Index Fund	0.70	0.24%	75,447	2,692	3.70%	72,755	2.43%	71,029	19.79%
HDFC BSE 500 ETF	0.03	0.18%	3,017	273	9.95%	2,744	-0.51%	2,758	11.08%
ICICI Prudential Nifty PSU Bank ETF	8.91	11.75%	955,311	18,976	2.03%	936,335	-6.40%	1,000,387	-0.35%
HDFC BSE 500 Index Fund	0.37	0.18%	39,786	2,527	6.78%	37,259	4.39%	35,691	6.15%
Bandhan Nifty Total Market Index Fund	0.06	0.17%	6,498	228	3.64%	6,270	0.55%	6,236	4.82%
Axis Nifty 500 Index Fund	0.38	0.18%	40,639	339	0.84%	40,300	-1.51%	40,919	1.21%
Kotak BSE PSU Index Fund	1.18	1.69%	126,306	2,445	1.97%	123,861	1.25%	122,328	1.79%
JM Arbitrage Fund	3.21	1.53%	344,250	40,500	13.33%	303,750	0%	303,750	0%
UTI Arbitrage Fund	42.18	0.65%	4,522,500	-33,750	-0.74%	4,556,250	4.81%	4,347,000	0.63%
Invesco India Arbitrage Fund	157.65	0.84%	16,902,000	-1,660,500	-8.95%	18,562,500	-23.06%	24,124,500	-13.65%
Kotak Arbitrage Fund	185.72	0.32%	19,912,500	6,027,750	43.41%	13,884,750	-22.61%	17,941,500	-4.46%
Baroda BNP Paribas Arbitrage Fund	15.42	1.35%	1,653,750	60,750	3.81%	1,593,000	-1.67%	1,620,000	4.80%
Tata Arbitrage Fund	60.56	0.47%	6,493,500	-1,269,000	-16.35%	7,762,500	-14.24%	9,051,750	-8.21%
Franklin India Equity Savings Fund	2.08	0.32%	222,750	0	0%	222,750	0%	222,750	0%
Parag Parikh Arbitrage Fund	18.01	1.49%	1,930,500	0	0%	1,930,500	0.70%	1,917,000	0%
Taurus Banking & Financial Services Fund	0.18	1.65%	18,875	0	0%	18,875	0%	18,875	0%
Aditya BSL Nifty Next 50 ETF	2.95	1.39%	315,843	230,280	269.14%	85,563	-24.01%	112,602	2.38%
Kotak Nifty PSU Bank ETF	163.76	11.75%	17,558,126	497,436	2.92%	17,060,690	1.24%	16,851,644	1.39%
HDFC NIFTY Next 50 Index Fund	23.48	1.38%	2,517,732	82,374	3.38%	2,435,358	-23.51%	3,183,785	2.67%
ICICI Prudential Nifty Bank ETF	57.94	2.29%	6,211,607	-445,680	-6.69%	6,657,287	17.97%	5,643,255	-5.33%
HSBC Nifty Next 50 Index Fund	1.72	1.39%	184,710	4,359	2.42%	180,351	-25.04%	240,603	2.17%
Mirae Asset Nifty Next 50 ETF	6.34	1.39%	679,682	33,795	5.23%	645,887	-19.38%	801,115	19.41%
Navi Nifty Next 50 Index Fund	9.68	1.39%	1,037,509	43,283	4.35%	994,226	-23.99%	1,307,956	6.49%
Axis Nifty Next 50 Index Fund	4.00	1.38%	429,242	17,031	4.13%	412,211	-23.74%	540,534	4.47%
ICICI Prudential Nifty Bank Index Fund	11.96	2.29%	1,281,937	66,154	5.44%	1,215,783	17.25%	1,036,955	2.24%
HDFC Nifty 100 ETF	0.06	0.24%	6,743	583	9.46%	6,160	2.80%	5,992	15.03%
HDFC Nifty Next 50 ETF	1.01	1.39%	108,497	14,779	15.77%	93,718	-22.61%	121,095	13.17%
Axis Nifty Bank Index Fund	2.80	2.26%	299,730	7,603	2.60%	292,127	14.71%	254,662	1.48%
Edelweiss Nifty Bank ETF	0.22	2.29%	23,215	242	1.05%	22,973	3.31%	22,237	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.57	0.12%	61,403	1,334	2.22%	60,069	1.64%	59,097	2.66%
Mirae Asset Nifty PSU Bank ETF	4.48	11.75%	480,848	-54,148	-10.12%	534,996	-0.59%	538,157	71.30%
ICICI Prudential Nifty200 Value 30 ETF	0.27	3.11%	29,124	4,257	17.12%	24,867	41.05%	17,630	0.42%
ICICI Prudential Nifty200 Value 30 Index Fund	2.46	3.11%	264,259	22,048	9.10%	242,211	21.82%	198,824	17.37%
Axis Nifty500 Value 50 Index Fund	1.27	1.69%	135,942	4,841	3.69%	131,101	-8.93%	143,958	4.62%
Mirae Asset Nifty Total Market Index Fund	0.06	0.17%	5,899	234	4.13%	5,665	3.43%	5,477	7.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.12%	1,824	135	7.99%	1,689	10.32%	1,531	15.81%
Bandhan Nifty 500 Value 50 Index Fund	0.17	1.71%	18,239	3,853	26.78%	14,386	3.46%	13,905	16.01%
HDFC Dividend Yield Fund	28.22	0.47%	3,026,065	0	0%	3,026,065	0%	3,026,065	0%
Edelweiss Nifty Next 50 Index Fund	1.44	1.39%	154,326	15,107	10.85%	139,219	-18.45%	170,721	7.79%
Mirae Asset Nifty Bank ETF	4.98	2.29%	534,084	29,506	5.85%	504,578	14.84%	439,393	0.73%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	2,913	522	21.83%	2,391	4.64%	2,285	9.64%
Bandhan Nifty Bank Index Fund	0.33	2.29%	35,040	1,498	4.47%	33,542	24.82%	26,872	7.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.13%	5,733	853	17.48%	4,880	3.41%	4,719	5.41%
Parag Parikh Dynamic Asset Allocation Fund	2.83	0.18%	303,750	0	0%	303,750	0%	303,750	0%
HSBC Arbitrage Fund	33.93	1.52%	3,638,250	-162,000	-4.26%	3,874,500	17.86%	3,874,500	17.86%
Taurus ELSS Tax Saver Fund	0.70	0.91%	75,000	0	0%	75,000	100%	-	-%
Invesco India Multi Asset Allocation Fund	0.30	0.09%	32,034	3,231	11.22%	28,803	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.03	0.17%	3,078	454	17.30%	2,624	100%	-	-%
ITI Mid Cap Fund	11.82	1.08%	1,267,267	115,481	10.03%	1,151,786	100%	-	-%
ITI Value Fund	3.73	1.24%	399,947	31,667	8.60%	368,280	100%	-	-%
Motilal Oswal Arbitrage Fund	4.34	0.87%	465,750	330,750	245%	135,000	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.06	0.96%	6,487	-2,387	-26.90%	8,874	100%	-	-%
Kotak Multicap Fund	146.76	0.93%	15,734,802	15,734,802	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	1.26	0.09%	135,000	135,000	100%	-	-%	-	-%
Total:			400,847,532	13,474,817		387,446,965		401,723,875

New 52W High in past week

Kotak Multicap Fund Regular Growth was the highest buyer of 15,734,802 shares in Jan 2025 constituting 0.17% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 4,829,416 shares in Jan 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

92 MFs bought and 28 MFs sold Canara Bank in the month of Jan 2025 for a net change of 13,474,817 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 15,734,802 shares in Jan 2025 constituting 0.17% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 4,829,416 shares in Jan 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners