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

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Arbitrage Fund	1.15	1.55%	75,600	0	0%	75,600	0%	75,600	0%
Kotak Nifty PSU Bank ETF	18.82	13.70%	1,239,463	-4,253	-0.34%	1,243,716	33.11%	934,328	-23.27%
Quantum Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	12,500	0%
Motilal Oswal Nifty Midcap 100 ETF	0.46	0.66%	30,133	1,377	4.79%	28,756	1.08%	28,450	3.70%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	36,900	0%
Quant Flexi Cap Fund	0.12	0.57%	8,000	8,000	100%	0	-100%	18,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.41	0.50%	93,087	12,379	15.34%	80,708	18.17%	68,298	10.96%
Quant Aggressive Hybrid Fund	0.06	0.12%	4,000	4,000	100%	0	-100%	20,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	272,650	0%
Mahindra Manulife Mid Cap Fund	13.29	1.77%	875,000	75,000	9.38%	800,000	0%	800,000	0%
Mahindra Manulife Multi Cap Fund	9.51	1.59%	626,400	131,400	26.55%	495,000	0%	495,000	0%
HDFC Large and Mid Cap Fund	8.70	0.34%	573,000	0	0%	573,000	0%	573,000	0%
Mahindra Manulife Large & Mid Cap Fund	6.01	1.62%	396,090	63,000	18.91%	333,090	0%	333,090	9.90%
L&T Flexicap Fund	14.52	0.51%	956,000	0	0%	956,000	0%	956,000	0%
Quant Mid Cap Fund	0.57	0.52%	37,500	37,500	100%	0	-100%	115,150	0%
Quant ELSS Tax Saver Fund	1.47	0.57%	96,500	96,500	100%	0	-100%	125,500	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	4,800	0%
Nippon India ETF Nifty PSU Bank BeES	38.14	13.68%	2,511,695	69,319	2.84%	2,442,376	63.11%	1,497,346	17.39%
Union Equity Savings Fund	0.25	0.14%	16,200	0	0%	16,200	0%	16,200	100%
PGIM India Midcap Fund	22.78	1.17%	1,500,000	-1,000,000	-40%	2,500,000	0%	2,500,000	38.89%
Axis Arbitrage Fund	10.09	0.28%	664,200	-27,000	-3.91%	691,200	-45.76%	1,274,400	268.75%
Tata Arbitrage Fund	33.29	0.40%	2,192,400	556,200	33.99%	1,636,200	-38.54%	2,662,200	46.73%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	0	-%	0	-750,000	-100%	750,000	50%	500,000	100%
Nippon India Arbitrage Fund	43.71	0.36%	2,878,200	329,400	12.92%	2,548,800	-41.87%	4,384,800	27.87%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	59,094	-10.70%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	65.76	0.30%	4,330,800	124,200	2.95%	4,206,600	-13.73%	4,876,200	-0.33%
DSP Value Fund	1.48	0.31%	97,200	0	0%	97,200	-48.57%	189,000	100%
IDBI Flexi Cap Fund	4.56	1.29%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Balanced Advantage Fund	1.64	0.02%	108,000	0	0%	108,000	0%	108,000	0%
Nippon India Nifty Midcap 150 Index Fund	0.63	0.51%	41,295	13,889	50.68%	27,406	52.76%	17,940	20.94%
PGIM India Arbitrage Fund	0.82	0.83%	54,000	-5,400	-9.09%	59,400	-59.26%	145,800	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	3,057	251	8.95%	2,806	0%	2,806	0%
Nippon India ETF Nifty Midcap 150	2.03	0.50%	133,690	-28,641	-17.64%	162,331	31.89%	123,081	2.50%
HSBC Arbitrage Fund	18.37	0.36%	1,209,600	-183,600	-13.18%	1,393,200	-12.84%	1,598,400	3.14%
ICICI Prudential Nifty Midcap 150 ETF	0.38	0.50%	24,725	-1,687	-6.39%	26,412	5.75%	24,977	-0.98%
Axis Balanced Advantage Fund	0.08	0.01%	5,400	0	0%	5,400	-66.67%	16,200	0%
Nippon India Banking & Financial Services Fund	0	-%	0	-900,000	-100%	900,000	-47.06%	1,700,000	0%
UTI Arbitrage Fund	28.86	0.59%	1,900,800	-194,400	-9.28%	2,095,200	-45.89%	3,871,800	74.88%
Baroda BNP Paribas Arbitrage Fund	3.28	0.43%	216,000	-615,600	-74.03%	831,600	-5.52%	880,200	13.99%
Aditya Birla Sun Life Value Fund	50.66	1.19%	3,336,152	0	0%	3,336,152	0%	3,336,152	15.19%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	153,830	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.22	0.50%	14,768	598	4.22%	14,170	5.00%	13,495	100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	2.94	0.38%	193,371	0	0%	193,371	0%	193,371	0%
Bandhan Arbitrage Fund	15.74	0.22%	1,036,800	-135,000	-11.52%	1,171,800	-24.91%	1,560,600	50.52%
HDFC Balanced Advantage Fund	67.90	0.16%	4,471,606	0	0%	4,471,606	0%	4,471,606	0%
HDFC Arbitrage Fund	3.94	0.05%	259,200	-43,200	-14.29%	302,400	-79.34%	1,463,400	14.35%
Motilal Oswal Nifty 500 Fund	0.13	0.08%	8,804	602	7.34%	8,202	6.81%	7,679	6.17%
ICICI Prudential Equity Arbitrage Fund	27.39	0.22%	1,803,600	205,200	12.84%	1,598,400	-61.90%	4,195,800	7.77%
Aditya Birla Sun Life Arbitrage Fund	42.89	0.58%	2,824,200	1,036,800	58.01%	1,787,400	-10.78%	2,003,400	-3.13%
Edelweiss Equity Savings Fund	0.82	0.55%	54,000	0	0%	54,000	0%	54,000	0%
Edelweiss Arbitrage Fund	46.00	0.83%	3,029,400	-702,000	-18.81%	3,731,400	0%	3,731,400	56.33%
SBI Arbitrage Opportunities Fund	48.38	1.27%	3,186,000	0	0%	3,186,000	23.17%	2,586,600	34.55%
DSP Dynamic Asset Allocation Fund	13.78	0.36%	907,200	-102,600	-10.16%	1,009,800	-48.63%	1,965,600	21.74%
DSP Arbitrage Fund	7.30	0.46%	480,600	-102,600	-17.59%	583,200	-49.30%	1,150,200	41.06%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	93,300	282.38%
JM Aggressive Hybrid Fund	0.15	1.82%	10,000	0	0%	10,000	100%	-	-%
JM Value Fund	1.06	0.72%	70,000	0	0%	70,000	100%	-	-%
JM Focused Fund	0	-%	0	-130,000	-100%	130,000	100%	-	-%
Kotak Equity Savings Fund	2.54	0.17%	167,400	0	0%	167,400	100%	-	-%
JM ELSS Tax Saver Fund	0.99	1.73%	65,000	0	0%	65,000	100%	-	-%
JM Flexicap Fund	1.75	1.01%	115,000	0	0%	115,000	100%	-	-%
JM Large Cap Fund	1.48	2.95%	97,500	-32,500	-25%	130,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	1.39	0.46%	91,800	-16,200	-15%	108,000	100%	-	-%
ITI Arbitrage Fund	0.16	0.74%	10,800	0	0%	10,800	-71.43%	-	-%
Union Arbitrage Fund	0.74	0.79%	48,600	0	0%	48,600	100%	-	-%
Mirae Asset Arbitrage Fund	2.38	0.75%	156,600	-27,000	-14.71%	183,600	100%	-	-%
Sundaram ELSS Tax Saver Fund	5.45	0.99%	358,820	358,820	100%	-	-%	-	-%
Sundaram Multi Cap Fund	8.47	1.09%	557,744	557,744	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.34	0.50%	22,670	22,670	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	8.05	0.75%	530,000	530,000	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	3.11	0.99%	204,815	204,815	100%	-	-%	-	-%
Principal Emerging Bluechip	31.01	1.09%	2,042,047	2,042,047	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.53	0.25%	34,954	34,954	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.89	0.43%	124,200	124,200	100%	-	-%	-	-%
Principal Midcap Fund	4.00	1.00%	263,600	263,600	100%	-	-%	-	-%
Quant Quantamental Fund	0.18	0.33%	12,000	12,000	100%	-	-%	-	-%
Total:			49,787,286	1,914,784		47,872,502		58,598,643

New 52W High in past week

Principal Emerging Bluechip Fund Growth was the highest buyer of 2,042,047 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,000,000 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

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New 52W High in past week

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

29 MFs bought and 20 MFs sold Canara Bank in the month of Jun 2021 for a net change of 1,914,784 stocks

Principal Emerging Bluechip Fund Growth was the highest buyer of 2,042,047 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,000,000 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

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