Mutual Fund Jul 2021 share holdings and fund action in Canara Bank

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life PSU Equity Fund	2.96	0.38%	193,371	0	0%	193,371	0%	193,371	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-3,336,152	-100%	3,336,152	0%	3,336,152	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.25	0.49%	16,150	1,382	9.36%	14,768	4.22%	14,170	5.00%
Nippon India Arbitrage Fund	57.33	0.44%	3,742,200	864,000	30.02%	2,878,200	12.92%	2,548,800	-41.87%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	900,000	-47.06%
Aditya Birla Sun Life Arbitrage Fund	38.80	0.44%	2,532,600	-291,600	-10.33%	2,824,200	58.01%	1,787,400	-10.78%
JM Aggressive Hybrid Fund	0.15	1.78%	10,000	0	0%	10,000	0%	10,000	100%
JM Value Fund	1.07	0.71%	70,000	0	0%	70,000	0%	70,000	100%
Kotak Arbitrage Fund	61.14	0.25%	3,990,600	-340,200	-7.86%	4,330,800	2.95%	4,206,600	-13.73%
JM Focused Fund	-	-%	-	-	-%	0	-100%	130,000	100%
Kotak Balanced Advantage Fund	1.65	0.02%	108,000	0	0%	108,000	0%	108,000	0%
Kotak Equity Savings Fund	2.56	0.17%	167,400	0	0%	167,400	0%	167,400	100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	0	-%	0	-97,200	-100%	97,200	0%	97,200	-48.57%
JM ELSS Tax Saver Fund	1.00	1.68%	65,000	0	0%	65,000	0%	65,000	100%
Nippon India ETF Nifty Midcap 150	2.03	0.49%	132,768	-922	-0.69%	133,690	-17.64%	162,331	31.89%
DSP Dynamic Asset Allocation Fund	0	-%	0	-907,200	-100%	907,200	-10.16%	1,009,800	-48.63%
Axis Arbitrage Fund	10.18	0.27%	664,200	0	0%	664,200	-3.91%	691,200	-45.76%
Sundaram Arbitrage Fund	1.65	1.93%	108,000	32,400	42.86%	75,600	0%	75,600	0%
JM Flexicap Fund	1.76	1.00%	115,000	0	0%	115,000	0%	115,000	100%
UTI Arbitrage Fund	6.12	0.10%	399,600	-1,501,200	-78.98%	1,900,800	-9.28%	2,095,200	-45.89%
Bandhan Arbitrage Fund	19.03	0.26%	1,242,000	205,200	19.79%	1,036,800	-11.52%	1,171,800	-24.91%
Kotak Nifty PSU Bank ETF	18.12	13.02%	1,182,819	-56,644	-4.57%	1,239,463	-0.34%	1,243,716	33.11%
Nippon India ETF Nifty PSU Bank BeES	38.12	13.01%	2,488,141	-23,554	-0.94%	2,511,695	2.84%	2,442,376	63.11%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	1.07	2.15%	70,000	-27,500	-28.21%	97,500	-25%	130,000	100%
Tata Arbitrage Fund	0	-%	0	-2,192,400	-100%	2,192,400	33.99%	1,636,200	-38.54%
HDFC Balanced Advantage Fund	68.51	0.16%	4,471,606	0	0%	4,471,606	0%	4,471,606	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-91,800	-100%	91,800	-15%	108,000	100%
Motilal Oswal Nifty Midcap 100 ETF	0.47	0.64%	30,439	306	1.02%	30,133	4.79%	28,756	1.08%
IDBI Flexi Cap Fund	4.60	1.25%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Nifty Midcap 150 Index Fund	0.75	0.49%	49,131	7,836	18.98%	41,295	50.68%	27,406	52.76%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	0	-%	0	-8,000	-100%	8,000	100%	0	-100%
Motilal Oswal Nifty 500 Fund	0.14	0.07%	9,180	376	4.27%	8,804	7.34%	8,202	6.81%
Motilal Oswal Nifty Midcap 150 Index Fund	1.55	0.49%	101,123	8,036	8.63%	93,087	15.34%	80,708	18.17%
HDFC Large and Mid Cap Fund	8.78	0.32%	573,000	0	0%	573,000	0%	573,000	0%
Axis Balanced Advantage Fund	0	-%	0	-5,400	-100%	5,400	0%	5,400	-66.67%
Quant ELSS Tax Saver Fund	0	-%	0	-96,500	-100%	96,500	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-216,000	-100%	216,000	-74.03%	831,600	-5.52%
DSP Arbitrage Fund	0	-%	0	-480,600	-100%	480,600	-17.59%	583,200	-49.30%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	22.98	0.96%	1,500,000	0	0%	1,500,000	-40%	2,500,000	0%
HDFC Arbitrage Fund	1.08	0.01%	70,200	-189,000	-72.92%	259,200	-14.29%	302,400	-79.34%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	750,000	50%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.83	0.48%	54,000	0	0%	54,000	0%	54,000	0%
PGIM India Arbitrage Fund	0.83	0.77%	54,000	0	0%	54,000	-9.09%	59,400	-59.26%
Mahindra Manulife Multi Cap Fund	9.60	1.42%	626,400	0	0%	626,400	26.55%	495,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	3,057	0	0%	3,057	8.95%	2,806	0%
Mahindra Manulife Large & Mid Cap Fund	6.07	1.52%	396,090	0	0%	396,090	18.91%	333,090	0%
Quant Aggressive Hybrid Fund	0	-%	0	-4,000	-100%	4,000	100%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	13.41	1.68%	875,000	0	0%	875,000	9.38%	800,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.44	0.49%	28,805	4,080	16.50%	24,725	-6.39%	26,412	5.75%
ITI Arbitrage Fund	0.17	0.74%	10,800	0	0%	10,800	0%	10,800	-71.43%
Union Arbitrage Fund	0	-%	0	-48,600	-100%	48,600	0%	48,600	100%
L&T Flexicap Fund	14.65	0.52%	956,000	0	0%	956,000	0%	956,000	0%
Quant Mid Cap Fund	0	-%	0	-37,500	-100%	37,500	100%	0	-100%
Edelweiss Arbitrage Fund	47.32	0.73%	3,088,800	59,400	1.96%	3,029,400	-18.81%	3,731,400	0%
Union Equity Savings Fund	0	-%	0	-16,200	-100%	16,200	0%	16,200	0%
SBI Arbitrage Opportunities Fund	12.16	0.26%	793,800	-2,392,200	-75.08%	3,186,000	0%	3,186,000	23.17%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	0	-%	0	-156,600	-100%	156,600	-14.71%	183,600	100%
HSBC Arbitrage Fund	1.99	0.03%	129,600	-1,080,000	-89.29%	1,209,600	-13.18%	1,393,200	-12.84%
ICICI Prudential Equity Arbitrage Fund	34.75	0.23%	2,268,000	464,400	25.75%	1,803,600	12.84%	1,598,400	-61.90%
Sundaram ELSS Tax Saver Fund	5.50	0.99%	358,820	0	0%	358,820	100%	-	-%
Sundaram Multi Cap Fund	8.54	1.06%	557,744	0	0%	557,744	100%	-	-%
Sundaram Equity Savings Fund	0.35	0.44%	22,670	0	0%	22,670	100%	-	-%
Sundaram Aggressive Hybrid Fund	8.05	0.74%	525,694	-4,306	-0.81%	530,000	100%	-	-%
Principal Personal TaxSaver Fund	3.14	0.98%	204,815	0	0%	204,815	100%	-	-%
Principal Emerging Bluechip	31.28	1.07%	2,042,047	0	0%	2,042,047	100%	-	-%
Sundaram Balanced Advantage Fund	0.54	0.23%	34,954	0	0%	34,954	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.90	0.43%	124,200	0	0%	124,200	100%	-	-%
Principal Midcap Fund	4.04	0.97%	263,600	0	0%	263,600	100%	-	-%
Quant Quantamental Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Invesco India Arbitrage Fund	0.08	0.01%	5,400	5,400	100%	-	-%	-	-%
Sundaram Focused Fund	15.45	2.51%	1,008,420	1,008,420	100%	-	-%	-	-%
Total:			38,835,244	-10,952,042		49,787,286		47,872,502

New 52W High in past week

Sundaram Focused Fund Growth was the highest buyer of 1,008,420 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 3,336,152 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jul 2021 share holdings and fund action in Canara Bank

13 MFs bought and 27 MFs sold Canara Bank in the month of Jul 2021 for a net change of 10,952,042 stocks

Sundaram Focused Fund Growth was the highest buyer of 1,008,420 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 3,336,152 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

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