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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	75.49	1.67%	2,192,266	0	0%	2,192,266	0%	2,192,266	0%
Nippon India Multi Cap Fund	154.96	0.82%	4,500,000	1,000,000	28.57%	3,500,000	0%	3,500,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	58.78	1.84%	1,707,089	-154,843	-8.32%	1,861,932	-0.78%	1,876,610	0.46%
Nippon India ETF Nifty 100	0.43	0.23%	12,554	-543	-4.15%	13,097	-0.44%	13,155	-2.93%
LIC MF Nifty 100 ETF	1.39	0.23%	40,489	-203	-0.50%	40,692	0.53%	40,479	0.99%
Nippon India ETF Nifty Dividend Opportunities 50	0.24	0.95%	6,946	149	2.19%	6,797	0.49%	6,764	0%
Nippon India ETF Nifty PSU Bank BeES	160.42	11.96%	4,658,532	7,231	0.16%	4,651,301	-7.08%	5,005,632	-13.22%
Nippon India Arbitrage Fund	123.19	1.26%	3,577,500	1,131,300	46.25%	2,446,200	24.79%	1,960,200	11.35%
Nippon India Equity Savings Fund	3.35	1.46%	97,200	0	0%	97,200	0%	97,200	0%
Mahindra Manulife Equity Savings Fund	5.21	1.29%	151,200	0	0%	151,200	0%	151,200	0%
LIC MF Arbitrage Fund	0.56	2.82%	16,200	13,500	500%	2,700	100%	0	-100%
JM Midcap Fund	0	-%	0	-145,000	-100%	145,000	0%	145,000	-9.38%
JM Arbitrage Fund	4.65	4.12%	135,000	32,400	31.58%	102,600	375%	21,600	100%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.97%	17,309	-802	-4.43%	18,111	-1.36%	18,360	0%
Sundaram ELSS Tax Saver Fund	11.12	1.02%	323,000	0	0%	323,000	-18.02%	394,000	0%
Sundaram Equity Savings Fund	4.82	0.90%	140,000	0	0%	140,000	0%	140,000	0%
Sundaram Aggressive Hybrid Fund	16.86	0.49%	489,500	0	0%	489,500	0%	489,500	0%
Sundaram Dividend Yield Fund	8.12	1.47%	235,822	0	0%	235,822	0%	235,822	0%
Sundaram Small Cap Fund	30.57	1.24%	887,740	-175,539	-16.51%	1,063,279	-8.68%	1,164,369	0%
Sundaram Value Fund	18.35	1.09%	533,000	0	0%	533,000	-23.09%	693,000	0%
Sundaram Focused Fund	33.78	3.69%	981,000	0	0%	981,000	-12.10%	1,116,000	0%
Sundaram large and Mid Cap Fund	98.14	1.77%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Sundaram Financial Services Opportunities	0	-%	0	-226,766	-100%	226,766	-61.09%	582,844	-15.09%
HSBC Midcap Fund	86.13	1.09%	2,501,100	0	0%	2,501,100	0%	2,501,100	0%
Baroda BNP Paribas Mid Cap Fund	27.55	1.93%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	0%
HSBC Value Fund	166.38	1.83%	4,831,600	0	0%	4,831,600	0%	4,831,600	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	286,514	0%
HSBC Arbitrage Fund	28.45	1.58%	826,200	-48,600	-5.56%	874,800	125%	388,800	111.76%
HSBC Business Cycles Fund	13.77	2.14%	400,000	0	0%	400,000	0%	400,000	0%
Axis Nifty 100 Index Fund	2.18	0.23%	63,354	267	0.42%	63,087	-0.27%	63,260	-14.43%
HSBC Nifty Next 50 Index Fund	1.31	1.84%	38,037	850	2.29%	37,187	-1.33%	37,688	0.51%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
Sundaram Large Cap Fund	20.66	0.66%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Business Cycle Fund	7.92	1.91%	230,000	0	0%	230,000	0%	230,000	-8%
Navi Nifty Next 50 Index Fund	2.44	1.84%	70,905	3,403	5.04%	67,502	1.33%	66,617	4.74%
Axis Nifty Next 50 Index Fund	1.67	1.82%	48,396	-479	-0.98%	48,875	-1.41%	49,574	-1.55%
Bandhan Nifty 100 Index Fund	0.18	0.23%	5,347	48	0.91%	5,299	3.07%	5,141	1.80%
Sundaram Flexi Cap Fund	22.97	1.07%	667,000	0	0%	667,000	0%	667,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	14,516	-3.26%
HSBC Multi Cap Fund	23.54	1.51%	683,600	0	0%	683,600	0%	683,600	0%
Invesco India Arbitrage Fund	28.82	0.49%	837,000	-413,100	-33.05%	1,250,100	367.68%	267,300	32%
Bandhan Arbitrage Fund	21.29	0.61%	618,300	-27,000	-4.18%	645,300	-0.42%	648,000	-3.23%
LIC MF Nifty Next 50 Index Fund	1.05	1.84%	30,455	-247	-0.80%	30,702	-1.28%	31,099	-1.32%
IDBI Flexi Cap Fund	-	-%	-	-	-%	145,500	0%	145,500	0%
Axis Arbitrage Fund	23.43	0.84%	680,400	488,700	254.93%	191,700	-1.39%	194,400	-21.74%
Axis Equity Savings Fund	4.37	0.48%	126,900	27,000	27.03%	99,900	0%	99,900	12.12%
LIC MF Small Cap Fund	2.45	1.50%	71,100	0	0%	71,100	0%	71,100	0%
Quant Mid Cap Fund	0	-%	0	-2,900,000	-100%	2,900,000	0%	2,900,000	28.89%
UTI Arbitrage Fund	39.79	1.27%	1,155,600	596,700	106.76%	558,900	64.29%	340,200	14.55%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	872,165	0%
Kotak Arbitrage Fund	111.57	0.47%	3,240,000	-2,789,100	-46.26%	6,029,100	14.93%	5,246,100	110.97%
Edelweiss Mid Cap Fund	18.44	0.53%	535,626	0	0%	535,626	-70.44%	1,811,896	2.00%
Bank of India Large & Mid Cap Fund	6.47	2.80%	187,764	-22,475	-10.69%	210,239	0%	210,239	0%
Bank of India ELSS Tax Saver Fund	30.82	3.67%	895,000	0	0%	895,000	0%	895,000	0%
Edelweiss Large Cap Fund	1.48	0.28%	42,876	0	0%	42,876	8.66%	39,460	0%
SBI PSU	21.18	3.34%	615,000	0	0%	615,000	0%	615,000	0%
ICICI Prudential Nifty Next 50 Index	54.22	1.84%	1,574,524	28,688	1.86%	1,545,836	-3.77%	1,606,459	0.44%
HDFC Large and Mid Cap Fund	19.73	0.18%	573,000	0	0%	573,000	0%	573,000	0%
SBI Banking & Financial Services Fund	46.49	1.07%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-600,000	-100%	600,000	0%	600,000	0%
UTI Nifty Next 50 ETF	23.86	1.84%	692,936	27,721	4.17%	665,215	-1.40%	674,638	2.38%
UTI Nifty Next 50 Index Fund	45.81	1.84%	1,330,442	30,859	2.37%	1,299,583	-0.32%	1,303,737	0.65%
Bank of India Small Cap Fund	8.26	1.39%	240,000	0	0%	240,000	0%	240,000	0%
Tata Arbitrage Fund	88.51	1.27%	2,570,400	780,300	43.59%	1,790,100	34.21%	1,333,800	56.83%
DSP Nifty Next 50 Index Fund	5.37	1.84%	155,842	1,264	0.82%	154,578	-1.28%	156,586	1.67%
Aditya BSL Nifty Next 50 ETF	1.43	1.84%	41,386	765	1.88%	40,621	-1.42%	41,206	-1.77%
ICICI Prudential Nifty Next 50 ETF	6.67	1.84%	193,677	3,457	1.82%	190,220	-0.71%	191,574	0.55%
Motilal Oswal Nifty 500 Fund	0.88	0.17%	25,444	455	1.82%	24,989	2.24%	24,441	3.59%
Aditya Birla Sun Life PSU Equity Fund	16.58	1.34%	481,522	0	0%	481,522	0%	481,522	0%
Motilal Oswal Nifty Next 50 Index Fund	2.56	1.84%	74,373	1,002	1.37%	73,371	-2.73%	75,427	-1.42%
ICICI Prudential Nifty 100 ETF	0.12	0.23%	3,561	-73	-2.01%	3,634	-2.34%	3,721	-3.63%
SBI Nifty Next 50 ETF	27.45	1.84%	797,091	24,717	3.20%	772,374	0.18%	771,019	0.13%
Kotak Nifty PSU Bank ETF	131.84	11.96%	3,828,604	30,863	0.81%	3,797,741	-6.33%	4,054,475	-6.92%
ICICI Prudential Quant Fund	1.33	2.16%	38,693	0	0%	38,693	0%	38,693	100%
Kotak Nifty Next 50 Index Fund	2.09	1.84%	60,813	652	1.08%	60,161	-0.87%	60,690	-0.42%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,453,488	-2.25%
SBI Nifty Next 50 Index Fund	9.43	1.84%	273,813	4,510	1.67%	269,303	-2.04%	274,921	-1.06%
HDFC NIFTY Next 50 Index Fund	6.94	1.84%	201,671	-2,864	-1.40%	204,535	-9.16%	225,148	1.93%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.11%	1,847	33	1.82%	1,814	5.16%	1,725	1.35%
Kotak Nifty Alpha 50 ETF	1.05	1.45%	30,519	-640	-2.05%	31,159	17.45%	26,530	-4.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	102,233	0.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.71	1.84%	20,631	-1,363	-6.20%	21,994	-2.84%	22,638	-2.46%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.99%	22,758	-2,428	-9.64%	25,186	7.28%	23,477	-3.30%
HDFC Nifty 100 Index Fund	0.25	0.23%	7,314	47	0.65%	7,267	-0.83%	7,328	-1.85%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	19,447	3.49%
HDFC Nifty 100 ETF	0.02	0.23%	547	1	0.18%	546	-0.55%	549	0.18%
HDFC Nifty Next 50 ETF	0.19	1.84%	5,579	100	1.83%	5,479	3.12%	5,313	0.02%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	7,016	3.50%
Motilal Oswal BSE Enhanced Value ETF	0.34	3.89%	9,757	59	0.61%	9,698	0.34%	9,665	0%
Motilal Oswal Enhanced Value Index Fund	0.76	3.92%	22,100	675	3.15%	21,425	-1.33%	21,714	-18.94%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	4,323	-7.39%
Edelweiss Nifty Next 50 Index Fund	0.16	1.84%	4,545	-57	-1.24%	4,602	-44.47%	8,287	-3.64%
Bank of India Multi Cap Fund	5.41	2.08%	156,990	23,158	17.30%	133,832	0%	133,832	0%
ICICI Prudential Nifty PSU Bank ETF	1.97	11.96%	57,201	3,115	5.76%	54,086	-2.44%	55,437	7.52%
SBI Arbitrage Opportunities Fund	79.49	0.56%	2,308,500	1,198,800	108.03%	1,109,700	65.73%	669,600	30.53%
ICICI Prudential Equity Arbitrage Fund	89.44	0.76%	2,597,400	-5,400	-0.21%	2,602,800	-0.21%	2,608,200	0%
UTI Multi Asset Allocation Fund	7.95	0.93%	230,828	0	0%	230,828	-30.25%	330,928	0%
Aditya Birla Sun Life Arbitrage Fund	92.97	1.78%	2,700,000	656,100	32.10%	2,043,900	35.42%	1,509,300	31.84%
DSP Dynamic Asset Allocation Fund	0.56	0.02%	16,200	-13,500	-45.45%	29,700	83.33%	16,200	500%
Edelweiss Arbitrage Fund	54.76	0.93%	1,590,300	180,900	12.84%	1,409,400	40.70%	1,001,700	-18.28%
Kotak Equity Savings Fund	23.99	0.88%	696,600	0	0%	696,600	0%	696,600	0%
Edelweiss Equity Savings Fund	0.41	0.14%	11,798	1,837	18.44%	9,961	0%	9,961	-38.86%
Aditya Birla Sun Life Balanced Advantage Fund	11.81	0.17%	342,900	0	0%	342,900	0%	342,900	0%
ICICI Prudential Equity Savings Fund	30.40	0.54%	882,900	0	0%	882,900	0%	882,900	0%
DSP Equity Savings Fund	1.49	0.23%	43,200	27,000	166.67%	16,200	0%	16,200	0%
DSP Arbitrage Fund	2.70	0.16%	78,300	16,200	26.09%	62,100	9.52%	56,700	16.67%
Bank of India Arbitrage Fund	0.56	3.76%	16,200	0	0%	16,200	0%	16,200	0%
Kotak Balanced Advantage Fund	93.90	0.62%	2,727,000	0	0%	2,727,000	0%	2,727,000	0%
ICICI Prudential BSE 500 ETF	0.19	0.17%	5,477	168	3.16%	5,309	6.39%	4,990	3.27%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	2.25	1.84%	65,265	1,175	1.83%	64,090	-2.11%	65,472	1.14%
ITI Large Cap Fund	2.38	1.13%	68,972	-3,217	-4.46%	72,189	-5.25%	76,185	3.74%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	945,000	0%
NJ Balanced Advantage Fund	4.74	0.12%	137,700	0	0%	137,700	0%	137,700	0%
NJ Arbitrage Fund	4.93	1.46%	143,100	0	0%	143,100	32.50%	108,000	0%
HDFC BSE 500 ETF	0.01	0.17%	230	-25	-9.80%	255	28.14%	199	0%
Mirae Asset Flexi Cap Fund	12.88	1.20%	374,000	0	0%	374,000	12.65%	332,000	13.70%
HDFC BSE 500 Index Fund	0.02	0.17%	710	87	13.96%	623	12.45%	554	7.57%
UTI Nifty 500 Value 50 Index Fund	1.01	2.21%	29,359	-4,271	-12.70%	33,630	7.89%	31,172	100%
PGIM India Arbitrage Fund	5.02	3.45%	145,800	-2,700	-1.82%	148,500	-3.51%	153,900	-8.06%
Mirae Asset Equity Savings Fund	1.55	0.23%	45,000	0	0%	45,000	0%	45,000	0%
JM Aggressive Hybrid Fund	0.84	2.40%	24,250	11,000	83.02%	13,250	0%	13,250	-27.40%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	14,290	19.36%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	3,752	24.86%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	81,241	26.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	26,537	15.10%
HDFC Arbitrage Fund	112.31	1.82%	3,261,600	280,800	9.42%	2,980,800	192.06%	1,020,600	-5.26%
HSBC Aggressive Hybrid Fund	49.64	1.00%	1,441,700	0	0%	1,441,700	0%	1,441,700	0%
HSBC Large Cap Fund	8.61	0.55%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Flexi Cap Fund	37.14	1.05%	1,078,600	0	0%	1,078,600	0%	1,078,600	0%
Baroda BNP Paribas Arbitrage Fund	1.21	0.37%	35,100	-259,200	-88.07%	294,300	100%	-	-%
ITI Arbitrage Fund	0.56	6.63%	16,200	0	0%	16,200	100%	-	-%
ITI Balanced Advantage Fund	1.95	0.55%	56,700	0	0%	56,700	100%	-	-%
Taurus Flexi Cap Fund	3.09	1.13%	89,611	35,369	65.21%	54,242	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-51,300	-100%	51,300	100%	-	-%
Mirae Asset Banking and Financial Services Fund	31.32	2.10%	909,580	0	0%	909,580	7.06%	-	-%
Parag Parikh Flexi Cap Fund	1.39	0.00%	40,500	40,500	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	10.33	0.36%	300,000	300,000	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	4.13	1.60%	120,000	120,000	100%	-	-%	-	-%
SBI Equity Savings Fund	9.11	0.37%	264,600	264,600	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	7.65	1.64%	222,193	222,193	100%	-	-%	-	-%
DSP Nifty PSU Bank ETF	1.33	11.88%	38,586	38,586	100%	-	-%	-	-%
Total:			82,608,446	-392,431		83,146,377		82,605,360

New 52W High in past week

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,198,800 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 2,900,000 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

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New 52W High in past week

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

52 MFs bought and 31 MFs sold Canara Bank in the month of Jul 2023 for a net change of 392,431 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,198,800 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 2,900,000 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

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