Mutual Fund Jul 2019 share holdings and fund action in Canara Bank
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.33
|
0.02%
|
14,000
|
-2,000
|
-12.50%
|
16,000
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-174,000
|
-100%
|
174,000
|
3.57%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
3.36
|
0.45%
|
142,000
|
0
|
0%
|
142,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-274,000
|
-100%
|
274,000
|
0%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-98.18%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.56
|
0.07%
|
66,000
|
-64,000
|
-49.23%
|
130,000
|
550%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
173.26
|
5.93%
|
7,329,212
|
800,000
|
12.25%
|
6,529,212
|
4.82%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-574,000
|
-100%
|
574,000
|
0%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.14
|
0.00%
|
6,000
|
-594,000
|
-99%
|
600,000
|
-3.23%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
0%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
251.06
|
2.60%
|
10,620,000
|
90,000
|
0.85%
|
10,530,000
|
3.54%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
42.06
|
1.56%
|
1,779,090
|
0
|
0%
|
1,779,090
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
62.06
|
0.64%
|
2,625,166
|
-874,834
|
-25.00%
|
3,500,000
|
-12.50%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
60%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.72
|
0.59%
|
30,613
|
3,328
|
12.20%
|
27,285
|
5.88%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund
|
14.17
|
0.47%
|
599,480
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-32,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
235.88
|
0.57%
|
9,978,105
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
0.38
|
0.11%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-84,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-182,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large Cap Fund
|
154.55
|
0.90%
|
6,537,436
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
27.92
|
2.16%
|
1,181,000
|
1,181,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
18.16
|
2.47%
|
768,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
13.55
|
1.08%
|
573,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU
|
4.73
|
2.97%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
642
|
104
|
19.33%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
222.92
|
1.00%
|
9,429,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
52.69
|
1.55%
|
2,228,767
|
53,583
|
2.46%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
60.61
|
1.26%
|
2,564,000
|
527,800
|
25.92%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
21.94
|
0.30%
|
928,000
|
-540,000
|
-36.78%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
57,616,111
|
-1,037,019
|
|
24,549,587
|
|
0
|
|