Mutual Fund Jun 2019 share holdings and fund action in Canara Bank
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
0.11
|
0.01%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.46
|
0.02%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
4.95
|
0.17%
|
174,000
|
6,000
|
3.57%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.04
|
0.53%
|
142,000
|
142,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
7.79
|
0.90%
|
274,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.57
|
0.01%
|
20,000
|
-1,080,000
|
-98.18%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
3.70
|
0.16%
|
130,000
|
110,000
|
550%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
185.69
|
5.80%
|
6,529,212
|
300,000
|
4.82%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.32
|
0.42%
|
574,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
2.67
|
0.60%
|
94,000
|
94,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
17.06
|
0.12%
|
600,000
|
-20,000
|
-3.23%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
3.30
|
0.10%
|
116,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
299.47
|
2.78%
|
10,530,000
|
360,000
|
3.54%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
50.60
|
1.70%
|
1,779,090
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
99.54
|
0.94%
|
3,500,000
|
-500,000
|
-12.50%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
1.14
|
0.93%
|
40,000
|
15,000
|
60%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.65%
|
27,285
|
1,515
|
5.88%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,549,587
|
-567,485
|
|
0
|
|
0
|
|