Mutual Fund Jul 2022 share holdings and fund action in Canara Bank

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Navi Nifty Midcap 150 Index Fund Regular Growth	0.15	0.83%	6,610	295	4.67%	6,315	10.48%	5,716	17.30%
Quant ELSS Tax Saver Growth	12.78	0.81%	575,000	0	0%	575,000	66.18%	346,000	100%
Quant Mid Cap Fund Growth	37.05	5.96%	1,666,500	0	0%	1,666,500	16.17%	1,434,500	100%
Quant Absolute Fund Growth	3.84	0.77%	172,800	0	0%	172,800	161.82%	66,000	100%
Quant Active Fund Growth	30.70	1.16%	1,381,200	0	0%	1,381,200	176.24%	500,000	100%
Quant Multi Asset Fund Growth	0	-%	0	-105,600	-100%	105,600	137.30%	44,500	100%
Quant Large and Mid Cap Fund Growth	6.85	3.52%	308,200	0	0%	308,200	10.47%	279,000	100%
Quant Infrastructure Fund Growth	9.00	1.45%	404,700	0	0%	404,700	55.65%	260,000	100%
Quant ESG Equity Fund Regular Growth	0.94	1.05%	42,500	0	0%	42,500	203.57%	14,000	100%
Quant Value Fund Regular Growth	0	-%	0	-378,000	-100%	378,000	0.40%	376,500	100%
Quant Flexi Cap Fund Growth	10.09	2.12%	454,000	0	0%	454,000	51.33%	300,000	100%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-707,400	-100%	707,400	204.65%	232,200	65.38%
HSBC Midcap Fund Growth	47.26	0.72%	2,126,100	0	0%	2,126,100	0%	2,126,100	-42.90%
L&T Flexicap Fund Growth	23.98	0.87%	1,078,600	0	0%	1,078,600	0%	1,078,600	-38.91%
HSBC Value Growth	53.91	0.71%	2,425,200	493,400	25.54%	1,931,800	0%	1,931,800	0%
HDFC Large and Mid Cap Fund Growth	12.74	0.19%	573,000	0	0%	573,000	0%	573,000	0%
HSBC Business Cycles Regular Growth	3.77	0.69%	169,800	0	0%	169,800	55.78%	109,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	28.93	2.26%	1,301,400	0	0%	1,301,400	0%	1,301,400	0%
Mahindra Manulife Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	415,000	-57.22%
Nippon India ETF Nifty Midcap 150	5.81	0.83%	261,409	59,501	29.47%	201,908	4.06%	194,038	7.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	5.03	0.83%	226,367	3,138	1.41%	223,229	4.35%	213,924	3.54%
Motilal Oswal Nifty 500 Fund Regular Growth	0.43	0.13%	19,278	210	1.10%	19,068	4.15%	18,309	1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	18.01	1.99%	810,000	0	0%	810,000	0%	810,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.10	1.07%	49,697	133	0.27%	49,564	6.55%	46,519	5.59%
Nippon India ETF Nifty PSU Bank BeES	66.28	14.00%	2,981,610	-9,847	-0.33%	2,991,457	4.62%	2,859,368	1.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	3.88	0.83%	174,381	7,623	4.57%	166,758	8.64%	153,503	6.13%
Nippon India Arbitrage Fund Growth	9.90	0.10%	445,500	175,500	65%	270,000	2.04%	264,600	-25.76%
HSBC Equity Savings Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund Growth	9.88	0.52%	444,414	0	0%	444,414	0%	444,414	0%
HSBC Arbitrage Fund Regular Growth	3.42	0.13%	153,900	-445,500	-74.32%	599,400	-13.95%	696,600	330%
Nippon India Equity Savings Growth	2.16	1.05%	97,200	0	0%	97,200	0%	97,200	0%
Mahindra Manulife Equity Savings Fund Regular Growth	4.00	0.91%	180,000	-36,000	-16.67%	216,000	0%	216,000	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	7.40	1.12%	333,000	0	0%	333,000	0%	333,000	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	11.62	1.25%	522,654	0	0%	522,654	0%	522,654	0%
Sundaram Multi Cap Fund Growth	37.40	2.04%	1,682,354	-216,646	-11.41%	1,899,000	0%	1,899,000	0%
Sundaram Equity Savings Fund Growth	4.65	1.20%	209,000	0	0%	209,000	14.70%	182,215	0%
Sundaram Aggressive Hybrid Fund Growth	11.78	0.39%	530,000	0	0%	530,000	0%	530,000	0%
Sundaram Dividend Yield Fund Growth	5.24	1.71%	235,822	0	0%	235,822	0%	235,822	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	33.52	1.72%	1,508,000	0	0%	1,508,000	0%	1,508,000	6.35%
Sundaram Diversified Equity Fund Growth	20.57	1.14%	925,292	0	0%	925,292	0%	925,292	0%
Sundaram Focused Fund Growth	27.74	3.90%	1,248,000	0	0%	1,248,000	2.82%	1,213,820	0%
SBI Arbitrage Opportunities Fund Regular Growth	3.24	0.04%	145,800	0	0%	145,800	22.73%	118,800	-70.27%
Sundaram large and Mid Cap Fund Growth	86.14	1.72%	3,875,118	0	0%	3,875,118	0%	3,875,118	0%
Invesco India Arbitrage Fund Growth	2.16	0.15%	97,200	43,200	80%	54,000	-52.38%	113,400	90.91%
Kotak Equity Arbitrage Fund Growth	34.87	0.14%	1,568,700	-1,190,700	-43.15%	2,759,400	-41.90%	4,749,300	-7.57%
Aditya Birla Sun Life Pure Value Fund Growth	39.30	1.00%	1,768,055	0	0%	1,768,055	0%	1,768,055	0%
Bandhan Core Equity Fund - Growth	28.49	1.21%	1,281,717	173,157	15.62%	1,108,560	0%	1,108,560	13.31%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.14	0.03%	51,300	-35,100	-40.63%	86,400	-44.83%	156,600	100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	11.49	2.02%	517,013	4,469	0.87%	512,544	0%	512,544	100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	48.91	1.32%	2,200,000	100,000	4.76%	2,100,000	16.67%	1,800,000	12.50%
Aditya Birla Sun Life Arbitrage Fund Growth	16.81	0.25%	756,000	32,400	4.48%	723,600	11.20%	650,700	-75.56%
DSP Dynamic Asset Allocation Fund Regular Growth	3.18	0.07%	143,100	-261,900	-64.67%	405,000	0%	405,000	0%
Axis Arbitrage Regular Growth	1.38	0.03%	62,100	-321,300	-83.80%	383,400	0%	383,400	0%
Kotak Equity Savings Fund Regular Growth	15.49	0.80%	696,600	-1,749,600	-71.52%	2,446,200	0%	2,446,200	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	7.62	0.11%	342,900	0	0%	342,900	-58.77%	831,600	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0.24	0.05%	10,800	0	0%	10,800	0%	10,800	0%
Axis Equity Savings Fund Regular Plan Growth	6.48	0.54%	291,600	0	0%	291,600	0%	291,600	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund Regular Growth	0.30	0.01%	13,500	0	0%	13,500	-37.50%	21,600	0%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	21,600	-89.74%
Kotak Balanced Advantage Fund Regular Growth	57.86	0.41%	2,602,800	0	0%	2,602,800	0%	2,602,800	-41.58%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	25.15	2.99%	1,131,522	0	0%	1,131,522	33.29%	848,891	13.88%
Kotak Nifty PSU Bank ETF	92.85	14.01%	4,176,990	538,012	14.78%	3,638,978	33.63%	2,723,115	58.02%
Sundaram Large Cap Fund Reg Gr	15.56	0.51%	700,000	0	0%	700,000	75%	400,000	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.59	0.83%	26,656	441	1.68%	26,215	3.08%	25,431	2.26%
SBI Balanced Advantage Fund Regular Growth	55.10	0.23%	2,478,600	0	0%	2,478,600	0%	2,478,600	0%
Bandhan Multi Cap Fund Regular Growth	18.90	1.80%	850,000	50,000	6.25%	800,000	23.08%	650,000	30%
Kotak Nifty Midcap 50 ETF	0.09	1.85%	4,016	10	0.25%	4,006	5.87%	3,784	1.28%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.50	1.84%	22,619	1,113	5.18%	21,506	5.98%	20,292	8.99%
UTI Multi Asset Allocation Fund Regular Plan Growth	8.15	0.94%	366,669	-18,314	-4.76%	384,983	44.02%	267,309	21.80%
IDBI Flexi Cap Fund Regular Growth	4.45	1.15%	200,000	0	0%	200,000	0%	200,000	0%
PGIM India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,500,000	-39.76%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund Regular Growth	0	-%	0	-21,600	-100%	21,600	0%	21,600	100%
ICICI Prudential Nifty Midcap 150 ETF	1.15	0.83%	51,904	1,606	3.19%	50,298	1.73%	49,443	6.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.22	0.42%	10,032	62	0.62%	9,970	2.39%	9,737	1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.51	0.83%	22,914	1,079	4.94%	21,835	6.99%	20,408	13.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	3.54	0.05%	159,300	-1,728,000	-91.56%	1,887,300	22.85%	1,536,300	58.06%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.08	0.11%	3,429	130	3.94%	3,299	8.91%	3,029	0%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-143,100	-100%	143,100	562.50%	21,600	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	41.65	0.33%	1,873,800	-828,900	-30.67%	2,702,700	12.85%	2,394,900	-35.82%
ICICI Prudential Equity Savings Fund Growth	19.63	0.39%	882,900	0	0%	882,900	0%	882,900	77.72%
Mirae Asset Nifty Midcap 150 ETF	0.66	0.83%	29,903	-77	-0.26%	29,980	11.89%	26,794	6.30%
Quant Quantamental Fund Regular Growth	0.64	0.78%	29,000	0	0%	29,000	100%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-2,700	-100%	2,700	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	2.56	0.73%	115,000	115,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund Regular Growth	7.32	0.13%	329,400	329,400	100%	-	-%	-	-%
ITI Arbitrage Fund Regular Growth	0.18	1.48%	8,100	8,100	100%	-	-%	-	-%
Tata Quant Fund Regular Growth	2.59	5.81%	116,713	116,713	100%	-	-%	-	-%
Total:			55,737,258	-5,945,592		61,682,850		61,709,404

40.88% Gain from 52W Low

Kotak Nifty PSU Bank ETF was the highest buyer of 538,012 shares in Jul 2022 constituting 0.01% of the paid up equity of the company.

Kotak Equity Savings Fund Regular Growth was the highest seller of 1,749,600 shares in Jul 2022 constituting 0.02% of the paid up equity of the company.

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40.88% Gain from 52W Low

Mutual Fund Jul 2022 share holdings and fund action in Canara Bank

26 MFs bought and 19 MFs sold Canara Bank in the month of Jul 2022 for a net change of 5,945,592 stocks

Kotak Nifty PSU Bank ETF was the highest buyer of 538,012 shares in Jul 2022 constituting 0.01% of the paid up equity of the company.

Kotak Equity Savings Fund Regular Growth was the highest seller of 1,749,600 shares in Jul 2022 constituting 0.02% of the paid up equity of the company.

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