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

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty 100	0.40	0.21%	13,097	-58	-0.44%	13,155	-2.93%	13,552	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	0.87%	6,797	33	0.49%	6,764	0%	6,764	1.79%
Nippon India ETF Nifty PSU Bank BeES	140.40	11.66%	4,651,301	-354,331	-7.08%	5,005,632	-13.22%	5,768,172	-7.53%
Nippon India Banking & Financial Services Fund	66.17	1.50%	2,192,266	0	0%	2,192,266	0%	2,192,266	0%
Nippon India Multi Cap Fund	105.65	0.61%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	56.20	1.64%	1,861,932	-14,678	-0.78%	1,876,610	0.46%	1,867,940	1.62%
LIC MF Nifty 100 ETF	1.23	0.21%	40,692	213	0.53%	40,479	0.99%	40,081	-1.20%
Nippon India Arbitrage Fund	73.84	0.80%	2,446,200	486,000	24.79%	1,960,200	11.35%	1,760,400	4.65%
Nippon India Equity Savings Fund	2.93	1.39%	97,200	0	0%	97,200	0%	97,200	0%
LIC MF Arbitrage Fund	0.08	0.45%	2,700	2,700	100%	0	-100%	5,400	100%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.93%	18,111	-249	-1.36%	18,360	0%	18,360	100%
Sundaram ELSS Tax Saver Fund	9.75	0.93%	323,000	-71,000	-18.02%	394,000	0%	394,000	0%
Quant Mid Cap Fund	87.54	4.00%	2,900,000	0	0%	2,900,000	28.89%	2,250,000	50%
Sundaram Equity Savings Fund	4.23	0.85%	140,000	0	0%	140,000	0%	140,000	-9.68%
Sundaram Aggressive Hybrid Fund	14.78	0.45%	489,500	0	0%	489,500	0%	489,500	0%
Sundaram Dividend Yield Fund	7.12	1.44%	235,822	0	0%	235,822	0%	235,822	0%
Sundaram Small Cap Fund	32.10	1.37%	1,063,279	-101,090	-8.68%	1,164,369	0%	1,164,369	0%
Sundaram Value Fund	16.09	0.96%	533,000	-160,000	-23.09%	693,000	0%	693,000	0%
Sundaram Focused Fund	29.61	3.38%	981,000	-135,000	-12.10%	1,116,000	0%	1,116,000	-5.42%
Sundaram large and Mid Cap Fund	86.03	1.60%	2,850,000	0	0%	2,850,000	0%	2,850,000	-12.31%
Invesco India Arbitrage Fund	37.73	0.73%	1,250,100	982,800	367.68%	267,300	32%	202,500	8.70%
Bandhan Arbitrage Fund	19.48	0.58%	645,300	-2,700	-0.42%	648,000	-3.23%	669,600	-31.87%
Sundaram Financial Services Opportunities	6.84	0.90%	226,766	-356,078	-61.09%	582,844	-15.09%	686,458	0%
Aditya Birla Sun Life Arbitrage Fund	61.70	1.45%	2,043,900	534,600	35.42%	1,509,300	31.84%	1,144,800	0.47%
Baroda BNP Paribas Mid Cap Fund	30.19	2.23%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HSBC Value Fund	145.84	1.70%	4,831,600	0	0%	4,831,600	0%	4,831,600	0%
HSBC Balanced Advantage Fund	0	-%	0	-286,514	-100%	286,514	0%	286,514	0%
Axis Arbitrage Fund	5.79	0.25%	191,700	-2,700	-1.39%	194,400	-21.74%	248,400	-12.38%
HSBC Business Cycles Fund	12.07	1.99%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	10.35	0.16%	342,900	0	0%	342,900	0%	342,900	0%
Axis Equity Savings Fund	3.02	0.33%	99,900	0	0%	99,900	12.12%	89,100	-34%
Baroda BNP Paribas Arbitrage Fund	8.88	2.77%	294,300	294,300	100%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	4.56	1.10%	151,200	0	0%	151,200	0%	151,200	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	950,000	0%
Aditya BSL Nifty Next 50 ETF	1.23	1.64%	40,621	-585	-1.42%	41,206	-1.77%	41,949	0.25%
Axis Nifty 100 Index Fund	1.90	0.21%	63,087	-173	-0.27%	63,260	-14.43%	73,930	0.73%
Aditya Birla Sun Life PSU Equity Fund	14.53	1.28%	481,522	0	0%	481,522	0%	481,522	0%
HSBC Nifty Next 50 Index Fund	1.12	1.64%	37,187	-501	-1.33%	37,688	0.51%	37,496	1.76%
HSBC Focused Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Sundaram Large Cap Fund	18.11	0.59%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Business Cycle Fund	6.94	1.65%	230,000	0	0%	230,000	-8%	250,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Next 50 Index Fund	2.04	1.64%	67,502	885	1.33%	66,617	4.74%	63,605	4.57%
Axis Nifty Next 50 Index Fund	1.48	1.65%	48,875	-699	-1.41%	49,574	-1.55%	50,354	2.69%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.66	1.64%	21,994	-644	-2.84%	22,638	-2.46%	23,209	0.85%
Bandhan Nifty 100 Index Fund	0.16	0.21%	5,299	158	3.07%	5,141	1.80%	5,050	2.31%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-7,016	-100%	7,016	3.50%	6,779	0.01%
Sundaram Flexi Cap Fund	20.13	0.97%	667,000	0	0%	667,000	0%	667,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-14,516	-100%	14,516	-3.26%	15,005	4.36%
HSBC Multi Cap Fund	20.63	1.42%	683,600	0	0%	683,600	0%	683,600	0%
JM Aggressive Hybrid Fund	0.40	1.53%	13,250	0	0%	13,250	-27.40%	18,250	0%
Kotak Arbitrage Fund	181.99	0.81%	6,029,100	783,000	14.93%	5,246,100	110.97%	2,486,700	-21.01%
ICICI Prudential Nifty Next 50 Index	46.66	1.64%	1,545,836	-60,623	-3.77%	1,606,459	0.44%	1,599,385	1.35%
LIC MF Nifty Next 50 Index Fund	0.93	1.65%	30,702	-397	-1.28%	31,099	-1.32%	31,514	49.57%
IDBI Flexi Cap Fund	4.39	1.15%	145,500	0	0%	145,500	0%	145,500	0%
HSBC Arbitrage Fund	26.41	1.45%	874,800	486,000	125%	388,800	111.76%	183,600	-18.07%
LIC MF Small Cap Fund	2.15	1.33%	71,100	0	0%	71,100	0%	71,100	0%
ICICI Prudential Nifty Next 50 ETF	5.74	1.64%	190,220	-1,354	-0.71%	191,574	0.55%	190,524	0.22%
ICICI Prudential Nifty 100 ETF	0.11	0.21%	3,634	-87	-2.34%	3,721	-3.63%	3,861	1.90%
Kotak Nifty PSU Bank ETF	114.63	11.73%	3,797,741	-256,734	-6.33%	4,054,475	-6.92%	4,356,096	-3.86%
Kotak Nifty Next 50 Index Fund	1.82	1.64%	60,161	-529	-0.87%	60,690	-0.42%	60,944	0.34%
Kotak Nifty Alpha 50 ETF	0.94	1.38%	31,159	4,629	17.45%	26,530	-4.17%	27,683	-5.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-19,447	-100%	19,447	3.49%	18,792	14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-3,752	-100%	3,752	24.86%	3,005	0.07%
JM Midcap Fund	4.38	2.48%	145,000	0	0%	145,000	-9.38%	160,000	0%
ICICI Prudential Nifty PSU Bank ETF	1.63	11.66%	54,086	-1,351	-2.44%	55,437	7.52%	51,558	2.57%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	171,464	0%
ITI Large Cap Fund	2.18	1.06%	72,189	-3,996	-5.25%	76,185	3.74%	73,440	2.85%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	166,202	0%
ITI Value Fund	-	-%	-	-	-%	0	-100%	56,822	0%
ICICI Prudential Equity Arbitrage Fund	78.57	0.70%	2,602,800	-5,400	-0.21%	2,608,200	0%	2,608,200	0%
Edelweiss Large & Mid Cap Fund	0	-%	0	-872,165	-100%	872,165	0%	872,165	15.75%
Bank of India Large & Mid Cap Fund	6.35	2.87%	210,239	0	0%	210,239	0%	210,239	0%
UTI Multi Asset Allocation Fund	6.97	0.76%	230,828	-100,100	-30.25%	330,928	0%	330,928	100%
Bank of India ELSS Tax Saver Fund	27.02	3.41%	895,000	0	0%	895,000	0%	895,000	0%
SBI PSU	18.56	3.30%	615,000	0	0%	615,000	0%	615,000	0%
DSP Dynamic Asset Allocation Fund	0.90	0.03%	29,700	13,500	83.33%	16,200	500%	2,700	100%
HDFC Large and Mid Cap Fund	17.30	0.18%	573,000	0	0%	573,000	0%	573,000	0%
Kotak Equity Savings Fund	21.03	0.83%	696,600	0	0%	696,600	0%	696,600	0%
ICICI Prudential Equity Savings Fund	26.65	0.51%	882,900	0	0%	882,900	0%	882,900	0%
DSP Equity Savings Fund	0.49	0.08%	16,200	0	0%	16,200	0%	16,200	0%
PGIM India Arbitrage Fund	4.48	3.03%	148,500	-5,400	-3.51%	153,900	-8.06%	167,400	0%
Bank of India Mid & Small Cap Equity & Debt	18.11	4.33%	600,000	0	0%	600,000	0%	600,000	0%
UTI Nifty Next 50 ETF	20.08	1.64%	665,215	-9,423	-1.40%	674,638	2.38%	658,949	1.90%
DSP Arbitrage Fund	1.87	0.13%	62,100	5,400	9.52%	56,700	16.67%	48,600	-21.74%
UTI Nifty Next 50 Index Fund	39.23	1.64%	1,299,583	-4,154	-0.32%	1,303,737	0.65%	1,295,274	1.40%
Bank of India Arbitrage Fund	0.49	3.60%	16,200	0	0%	16,200	0%	16,200	0%
Kotak Balanced Advantage Fund	82.31	0.55%	2,727,000	0	0%	2,727,000	0%	2,727,000	0%
Bank of India Small Cap Fund	7.24	1.34%	240,000	0	0%	240,000	0%	240,000	0%
Mirae Asset Equity Savings Fund	1.36	0.22%	45,000	0	0%	45,000	0%	45,000	0%
Tata Arbitrage Fund	54.03	0.84%	1,790,100	456,300	34.21%	1,333,800	56.83%	850,500	-10.51%
DSP Nifty Next 50 Index Fund	4.67	1.64%	154,578	-2,008	-1.28%	156,586	1.67%	154,015	1.37%
ICICI Prudential BSE 500 ETF	0.16	0.16%	5,309	319	6.39%	4,990	3.27%	4,832	3.27%
Motilal Oswal Nifty 500 Fund	0.75	0.16%	24,989	548	2.24%	24,441	3.59%	23,595	1.35%
Motilal Oswal Nifty Next 50 Index Fund	2.21	1.64%	73,371	-2,056	-2.73%	75,427	-1.42%	76,512	0.69%
SBI Nifty Next 50 ETF	23.31	1.64%	772,374	1,355	0.18%	771,019	0.13%	770,054	1.79%
Mirae Asset Nifty Next 50 ETF	1.93	1.64%	64,090	-1,382	-2.11%	65,472	1.14%	64,735	4.95%
Mirae Asset Banking and Financial Services Fund	27.46	1.95%	909,580	60,000	7.06%	-	-%	849,580	10.24%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-1,453,488	-100%	1,453,488	-2.25%	1,486,950	-0.11%
NJ Balanced Advantage Fund	4.16	0.11%	137,700	0	0%	137,700	0%	137,700	0%
HDFC NIFTY Next 50 Index Fund	6.17	1.65%	204,535	-20,613	-9.16%	225,148	1.93%	220,892	0.59%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.10%	1,814	89	5.16%	1,725	1.35%	1,702	1.07%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-14,290	-100%	14,290	19.36%	11,972	2.83%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-102,233	-100%	102,233	0.01%	102,225	2.16%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.00%	25,186	1,709	7.28%	23,477	-3.30%	24,279	-3.48%
HDFC Nifty 100 Index Fund	0.22	0.20%	7,267	-61	-0.83%	7,328	-1.85%	7,466	-0.61%
HDFC Nifty 100 ETF	0.02	0.21%	546	-3	-0.55%	549	0.18%	548	0%
HDFC Nifty Next 50 ETF	0.17	1.64%	5,479	166	3.12%	5,313	0.02%	5,312	0.34%
Motilal Oswal BSE Enhanced Value ETF	0.29	3.74%	9,698	33	0.34%	9,665	0%	9,665	0.56%
Motilal Oswal Enhanced Value Index Fund	0.65	3.74%	21,425	-289	-1.33%	21,714	-18.94%	26,789	0.19%
Edelweiss Nifty Next 50 Index Fund	0.14	1.64%	4,602	-3,685	-44.47%	8,287	-3.64%	8,600	2.63%
Mirae Asset Flexi Cap Fund	11.29	1.18%	374,000	42,000	12.65%	332,000	13.70%	292,000	11.45%
Bank of India Multi Cap Fund	4.04	1.70%	133,832	0	0%	133,832	0%	133,832	33.02%
Edelweiss Mid Cap Fund	16.17	0.50%	535,626	-1,276,270	-70.44%	1,811,896	2.00%	1,776,369	25.33%
SBI Banking & Financial Services Fund	40.75	0.96%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
SBI Nifty Next 50 Index Fund	8.13	1.64%	269,303	-5,618	-2.04%	274,921	-1.06%	277,872	-0.16%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-4,323	-100%	4,323	-7.39%	4,668	-6.84%
SBI Arbitrage Opportunities Fund	33.50	0.30%	1,109,700	440,100	65.73%	669,600	30.53%	513,000	-2.06%
HDFC Arbitrage Fund	89.98	1.67%	2,980,800	1,960,200	192.06%	1,020,600	-5.26%	1,077,300	17.01%
Edelweiss Large Cap Fund	1.29	0.26%	42,876	3,416	8.66%	39,460	0%	39,460	0%
Edelweiss Arbitrage Fund	42.54	0.80%	1,409,400	407,700	40.70%	1,001,700	-18.28%	1,225,800	0.22%
Edelweiss Equity Savings Fund	0.30	0.11%	9,961	0	0%	9,961	-38.86%	16,292	0%
SBI Balanced Advantage Fund	0	-%	0	-945,000	-100%	945,000	0%	945,000	-42.15%
HDFC BSE 500 ETF	0.01	0.16%	255	56	28.14%	199	0%	199	0%
HDFC BSE 500 Index Fund	0.02	0.16%	623	69	12.45%	554	7.57%	515	100%
UTI Arbitrage Fund	16.87	0.54%	558,900	218,700	64.29%	340,200	14.55%	297,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Fund	4.32	1.29%	143,100	35,100	32.50%	108,000	0%	108,000	110.53%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-81,241	-100%	81,241	26.16%	64,394	25.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-26,537	-100%	26,537	15.10%	23,056	-33.32%
HSBC Large Cap Fund	7.55	0.49%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Flexi Cap Fund	32.56	0.95%	1,078,600	0	0%	1,078,600	0%	1,078,600	0%
HSBC Midcap Fund	75.50	1.00%	2,501,100	0	0%	2,501,100	0%	2,501,100	0%
JM Arbitrage Fund	3.10	2.59%	102,600	81,000	375%	21,600	100%	-	-%
ICICI Prudential Quant Fund	1.17	1.97%	38,693	0	0%	38,693	100%	-	-%
UTI Nifty 500 Value 50 Index Fund	1.02	2.06%	33,630	2,458	7.89%	31,172	100%	-	-%
HSBC Aggressive Hybrid Fund	43.52	0.89%	1,441,700	0	0%	1,441,700	0%	-	-%
ITI Arbitrage Fund	0.49	6.99%	16,200	16,200	100%	-	-%	-	-%
ITI Balanced Advantage Fund	1.71	0.46%	56,700	56,700	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.64	0.63%	54,242	54,242	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.55	0.48%	51,300	51,300	100%	-	-%	-	-%
Total:			83,146,377	-308,563		82,605,360		79,795,572

New 52W High in past week

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 1,960,200 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 1,453,488 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

38 MFs bought and 53 MFs sold Canara Bank in the month of Jun 2023 for a net change of 308,563 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 1,960,200 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 1,453,488 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners