Mutual Fund Jun 2025 share holdings and fund action in Canara Bank

Hide Index and Arbitrage Funds

MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.61	1.61%	141,323	2,578	1.86%	138,745	-0.43%	139,349	0.27%
Motilal Oswal BSE Enhanced Value ETF	4.02	3.20%	351,742	-17,188	-4.66%	368,930	-4.76%	387,382	-3.84%
Motilal Oswal Enhanced Value Index Fund	27.09	3.20%	2,372,482	-37,331	-1.55%	2,409,813	-2.14%	2,462,408	3.71%
Motilal Oswal Nifty 500 ETF	0.27	0.20%	23,885	-40	-0.17%	23,925	3.54%	23,108	3.65%
Motilal Oswal Nifty Bank Index Fund	16.46	2.48%	1,441,367	-171,599	-10.64%	1,612,966	0.10%	1,611,309	-0.03%
Motilal Oswal Nifty 500 Fund	4.83	0.20%	422,849	3,131	0.75%	419,718	3.40%	405,918	1.45%
LIC MF Nifty 100 ETF	2.13	0.28%	186,778	0	0%	186,778	0%	186,778	0%
Motilal Oswal Arbitrage Fund	0	-%	0	-1,039,500	-100%	1,039,500	90.12%	546,750	-15.63%
Motilal Oswal Nifty Next 50 Index Fund	5.80	1.61%	507,929	15,757	3.20%	492,172	1.40%	485,380	3.37%
LIC MF Arbitrage Fund	7.63	6.31%	668,250	-209,250	-23.85%	877,500	-18.24%	1,073,250	0%
SBI Nifty Next 50 Index Fund	29.08	1.61%	2,546,597	60,817	2.45%	2,485,780	2.06%	2,435,495	3.33%
SBI S&P BSE Sensex Next 50 ETF	0.35	1.40%	30,474	292	0.97%	30,182	0.01%	30,179	1.89%
SBI Nifty Bank ETF	104.64	2.48%	9,162,990	-1,587,949	-14.77%	10,750,939	-3.23%	11,109,430	-2.66%
SBI Nifty Next 50 ETF	41.08	1.61%	3,597,504	92,700	2.64%	3,504,804	-15.86%	4,165,556	-5.40%
SBI S&P BSE 100 ETF	0.03	0.27%	2,307	-4	-0.17%	2,311	0.04%	2,310	0%
SBI Nifty 500 Index Fund	1.75	0.20%	153,571	-648	-0.42%	154,219	-0.27%	154,639	0.35%
UTI Nifty Next 50 ETF	31.68	1.61%	2,774,119	-17,684	-0.63%	2,791,803	-17.89%	3,400,119	-3.99%
UTI Nifty Next 50 Index Fund	89.48	1.61%	7,835,268	210,670	2.76%	7,624,598	1.31%	7,525,720	1.95%
UTI BSE Sensex Next 50 ETF	0.38	1.40%	33,275	304	0.92%	32,971	0.01%	32,969	0.06%
Nippon India ETF BSE Sensex Next 50	0.72	1.40%	63,007	4,030	6.83%	58,977	0%	58,977	0%
Nippon India ETF Nifty Next 50 Junior BeES	103.47	1.61%	9,060,267	254,294	2.89%	8,805,973	0.57%	8,755,685	0.31%
Nippon India ETF Nifty 100	0.85	0.28%	74,255	-240	-0.32%	74,495	-1.22%	75,416	-1.30%
Nippon India ETF Nifty Bank BeES	189.07	2.48%	16,556,292	-2,602,878	-13.59%	19,159,170	-1.16%	19,384,054	-3.26%
Nippon India ETF Nifty Dividend Opportunities 50	0.76	1.02%	66,287	985	1.51%	65,302	5.48%	61,909	4.51%
Nippon India ETF Nifty PSU Bank BeES	369.58	12.05%	32,362,418	-753,065	-2.27%	33,115,483	1.24%	32,708,288	1.23%
UTI Nifty Bank ETF	98.71	2.48%	8,644,025	-1,039,149	-10.73%	9,683,174	-2.90%	9,972,484	2.41%
UTI Nifty 500 Value 50 Index Fund	9.13	1.67%	799,618	-126,890	-13.70%	926,508	-0.26%	928,889	0.03%
Nippon India Nifty Bank Index Fund	4.14	2.48%	362,522	-40,900	-10.14%	403,422	4.27%	386,883	-0.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	81,347	1,009	1.26%	80,338	-3.14%	82,945	-3.32%
SBI Nifty Bank Index Fund	3.02	2.48%	264,150	-26,092	-8.99%	290,242	1.48%	286,000	2.92%
Mahindra Manulife Value Fund	6.85	1.52%	600,000	-125,000	-17.24%	725,000	11.54%	650,000	18.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.14%	25,883	1,571	6.46%	24,312	2.92%	23,622	4.59%
Zerodha Nifty LargeMidcap 250 Index Fund	1.42	0.14%	124,604	7,961	6.83%	116,643	3.77%	112,409	4.65%
SBI Arbitrage Opportunities Fund	142.92	0.38%	12,514,500	-4,279,500	-25.48%	16,794,000	-1.54%	17,057,250	-9.13%
Zerodha Nifty 100 ETF	0.15	0.27%	13,343	797	6.35%	12,546	0.01%	12,545	3.28%
Nippon India Equity Savings Fund	8.25	1.10%	722,250	0	0%	722,250	0%	722,250	0%
Mahindra Manulife Equity Savings Fund	8.63	1.51%	756,000	0	0%	756,000	0%	756,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	310,500	43.75%
Axis Equity Savings Fund	6.48	0.68%	567,000	0	0%	567,000	0%	567,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	0	-%	0	-4,873,500	-100%	4,873,500	-30.58%	7,020,000	0%
Axis Nifty Next 50 Index Fund	5.73	1.61%	501,929	15,451	3.18%	486,478	1.28%	480,321	3.32%
Tata Arbitrage Fund	28.29	0.18%	2,477,250	-5,582,250	-69.26%	8,059,500	23.99%	6,500,250	3.55%
Axis Nifty 100 Index Fund	5.31	0.27%	465,279	533	0.11%	464,746	0.74%	461,325	2.77%
Mahindra Manulife Arbitrage Fund	0.93	1.03%	81,000	0	0%	81,000	0%	81,000	0%
Axis NIFTY Bank ETF	9.08	2.48%	794,771	-40,281	-4.82%	835,052	-3.00%	860,919	-5.37%
UTI Arbitrage Fund	18.50	0.24%	1,620,000	-2,092,500	-56.36%	3,712,500	3.00%	3,604,500	-14.15%
UTI Multi Asset Allocation Fund	0	-%	0	-526,500	-100%	526,500	0%	526,500	0%
Axis Arbitrage Fund	42.32	0.61%	3,705,750	-3,719,250	-50.09%	7,425,000	-0.45%	7,458,750	73.47%
SBI Equity Savings Fund	25.67	0.46%	2,247,750	0	0%	2,247,750	0%	2,247,750	0%
PGIM India Arbitrage Fund	2.24	1.80%	195,750	0	0%	195,750	0%	195,750	0%
Axis Nifty Bank Index Fund	3.72	2.48%	325,320	-37,508	-10.34%	362,828	1.38%	357,904	0.20%
Axis Nifty 500 Index Fund	0.58	0.20%	50,776	215	0.43%	50,561	6.34%	47,547	4.30%
Baroda BNP Paribas Dividend Yield Fund	14.28	1.42%	1,250,000	0	0%	1,250,000	0%	1,250,000	100%
Axis Nifty500 Value 50 Index Fund	1.58	1.68%	138,014	-20,493	-12.93%	158,507	1.99%	155,418	3.17%
Axis Nifty500 Value 50 ETF	0.17	1.67%	15,167	-5,082	-25.10%	20,249	4.51%	19,376	11.75%
SBI BSE PSU Bank Index Fund	5.85	13.47%	512,518	267,554	109.22%	244,964	31.96%	185,630	54.88%
SBI BSE PSU Bank ETF	67.58	13.37%	5,917,633	-266,154	-4.30%	6,183,787	0.35%	6,162,438	109.70%
DSP Nifty Next 50 Index Fund	17.02	1.61%	1,490,670	38,665	2.66%	1,452,005	2.43%	1,417,497	3.45%
DSP Nifty Bank ETF	17.33	2.48%	1,517,571	-225,405	-12.93%	1,742,976	0.16%	1,740,214	22.42%
Aditya Birla Sun Life Arbitrage Fund	86.03	0.42%	7,533,000	-54,000	-0.71%	7,587,000	-2.18%	7,755,750	7.08%
Baroda BNP Paribas Arbitrage Fund	8.86	0.81%	776,250	-229,500	-22.82%	1,005,750	-13.87%	1,167,750	-16.83%
Aditya Birla Sun Life Multi-Cap Fund	51.39	0.77%	4,500,000	0	0%	4,500,000	80%	2,500,000	100%
Baroda BNP Paribas Value Fund	14.28	1.07%	1,250,000	250,000	25%	1,000,000	0%	1,000,000	100%
DSP Nifty PSU Bank ETF	8.72	12.04%	763,724	-47,949	-5.91%	811,673	0.37%	808,660	1.10%
DSP Nifty Bank Index Fund	1.32	2.47%	115,873	-14,239	-10.94%	130,112	0.52%	129,436	1.77%
Bajaj Finserv Multi Cap Fund	14.90	1.90%	1,304,948	0	0%	1,304,948	13.19%	1,152,859	109.61%
Sundaram Nifty 100 Equal Weight Fund	1.08	0.98%	94,598	-17,358	-15.50%	111,956	1.47%	110,334	0%
Aditya Birla Sun Life Equity Savings Fund	13.57	1.97%	1,188,000	0	0%	1,188,000	0%	1,188,000	-1.83%
Aditya Birla Sun Life Nifty Bank ETF	67.72	2.48%	5,929,993	-791,378	-11.77%	6,721,371	-1.44%	6,819,472	4.09%
Sundaram Balanced Advantage Fund	21.89	1.37%	1,917,000	0	0%	1,917,000	0%	1,917,000	0%
HSBC Value Fund	88.37	0.63%	7,737,800	0	0%	7,737,800	0%	7,737,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	499,500	0%
Sundaram Arbitrage Fund	1.93	0.76%	168,750	0	0%	168,750	0%	168,750	0%
Aditya BSL Nifty Next 50 ETF	2.26	1.61%	197,890	2,586	1.32%	195,304	-0.13%	195,566	-0.45%
HSBC Nifty Next 50 Index Fund	2.23	1.61%	195,151	2,647	1.38%	192,504	-0.03%	192,570	1.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.38	1.61%	295,676	-36,047	-10.87%	331,723	5.90%	313,243	2.93%
Kotak MSCI India ETF	1.33	0.15%	116,399	-44,765	-27.78%	161,164	8.39%	148,687	0.11%
ICICI Prudential Equity Arbitrage Fund	73.46	0.24%	6,432,750	-14,276,250	-68.94%	20,709,000	-4.57%	21,701,250	105.30%
Kotak Arbitrage Fund	158.95	0.23%	13,918,500	3,597,750	34.86%	10,320,750	-41.80%	17,732,250	-5.47%
Bank of India Arbitrage Fund	0	-%	0	-141,750	-100%	141,750	0%	141,750	0%
HDFC Nifty Next 50 ETF	1.49	1.61%	130,135	1,640	1.28%	128,495	1.40%	126,715	4.48%
HDFC BSE 500 ETF	0.03	0.20%	3,000	-12	-0.40%	3,012	0%	3,012	-0.36%
Groww Nifty Total Market Index Fund	0.60	0.19%	52,685	538	1.03%	52,147	0.87%	51,696	2.95%
Bajaj Finserv Balanced Advantage Fund	15.60	1.17%	1,365,999	0	0%	1,365,999	127.67%	600,000	100%
Bandhan Nifty 500 Value 50 Index Fund	0.23	1.67%	19,768	-2,921	-12.87%	22,689	4.21%	21,773	-0.72%
ICICI Prudential Nifty 500 Index Fund	0.05	0.20%	4,596	147	3.30%	4,449	9.69%	4,056	6.65%
Bandhan Nifty Next 50 Index Fund	0.31	1.62%	27,088	2,213	8.90%	24,875	17.34%	21,199	8.44%
Taurus ELSS Tax Saver Fund	1.06	1.31%	93,200	0	0%	93,200	0%	93,200	0%
DSP Equity Savings Fund	33.53	1.05%	2,936,250	951,750	47.96%	1,984,500	48.48%	1,336,500	0%
DSP Arbitrage Fund	60.97	0.95%	5,339,250	-958,500	-15.22%	6,297,750	-9.42%	6,952,500	-1.34%
ICICI Prudential BSE 500 ETF	0.64	0.20%	55,623	-6,280	-10.14%	61,903	-8.03%	67,308	2.32%
ICICI Prudential Nifty Bank ETF	78.78	2.48%	6,898,117	-1,017,106	-12.85%	7,915,223	0.24%	7,895,928	5.10%
ITI Arbitrage Fund	0	-%	0	-81,000	-100%	81,000	0%	81,000	0%
ICICI Prudential Nifty 100 ETF	0.34	0.28%	29,353	32	0.11%	29,321	-2.38%	30,035	3.62%
Kotak Nifty PSU Bank ETF	203.82	12.05%	17,847,731	325,266	1.86%	17,522,465	-1.03%	17,705,013	0.47%
HDFC Nifty Bank ETF - Growth	69.49	2.48%	6,085,153	-793,679	-11.54%	6,878,832	-0.83%	6,936,211	-1.83%
HDFC Dividend Yield Fund	34.56	0.52%	3,026,065	0	0%	3,026,065	0%	3,026,065	0%
Kotak Nifty Next 50 Index Fund	11.19	1.62%	980,213	53,323	5.75%	926,890	4.04%	890,909	4.10%
Kotak Multicap Fund	316.73	1.68%	27,734,802	0	0%	27,734,802	0%	27,734,802	40.54%
NJ Balanced Advantage Fund	9.94	0.26%	870,750	0	0%	870,750	0%	870,750	0%
HDFC NIFTY Next 50 Index Fund	32.36	1.61%	2,833,887	59,786	2.16%	2,774,101	0.89%	2,749,754	2.39%
Bandhan Nifty 100 Index Fund	0.53	0.28%	46,191	900	1.99%	45,291	1.99%	44,406	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.86	1.01%	337,738	-55,064	-14.02%	392,802	-0.57%	395,041	4.54%
HDFC Nifty 100 Index Fund	0.98	0.28%	85,566	1,278	1.52%	84,288	1.46%	83,074	-0.31%
ICICI Prudential Nifty Bank Index Fund	15.77	2.48%	1,381,336	-163,519	-10.58%	1,544,855	2.07%	1,513,552	-1.27%
NJ Arbitrage Fund	0.31	0.12%	27,000	0	0%	27,000	0%	27,000	0%
HDFC Nifty 100 ETF	0.09	0.28%	7,924	206	2.67%	7,718	2.58%	7,524	0%
ICICI Prudential Nifty PSU Bank ETF	8.13	12.04%	711,983	-100,458	-12.36%	812,441	-6.15%	865,658	-5.34%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	148,500	-82.40%
Parag Parikh Arbitrage Fund	35.54	2.16%	3,111,750	-47,250	-1.50%	3,159,000	0%	3,159,000	0%
Bajaj Finserv Large and Mid Cap Fund	37.13	1.75%	3,251,278	0	0%	3,251,278	16.12%	2,800,000	100%
Parag Parikh Dynamic Asset Allocation Fund	3.47	0.15%	303,750	0	0%	303,750	0%	303,750	0%
HDFC Nifty PSU Bank ETF	3.03	12.05%	265,345	-34,912	-11.63%	300,257	-0.97%	303,201	-2.61%
Bandhan Nifty Total Market Index Fund	0.08	0.19%	6,725	-126	-1.84%	6,851	1.02%	6,782	2.62%
Kotak BSE PSU Index Fund	1.52	1.87%	133,193	492	0.37%	132,701	-0.47%	133,325	-0.37%
Kotak Nifty 100 Equal Weight Index Fund	0.13	1.05%	11,021	-928	-7.77%	11,949	3.75%	11,517	12.49%
HDFC Balanced Advantage Fund	0.23	0.00%	20,250	0	0%	20,250	0%	20,250	-99.45%
HDFC Arbitrage Fund	74.70	0.35%	6,540,750	-2,970,000	-31.23%	9,510,750	-55.76%	21,498,750	-13.71%
Taurus Banking & Financial Services Fund	0.22	1.75%	18,875	0	0%	18,875	0%	18,875	0%
HDFC Large and Mid Cap Fund	32.72	0.12%	2,865,000	0	0%	2,865,000	0%	2,865,000	0%
ICICI Prudential Nifty Next 50 ETF	26.04	1.61%	2,280,022	93,979	4.30%	2,186,043	3.45%	2,113,195	3.81%
HDFC BSE 500 Index Fund	0.50	0.20%	43,929	1,021	2.38%	42,908	2.77%	41,750	4.18%
Bandhan Nifty Bank Index Fund	0.45	2.48%	39,704	-4,656	-10.50%	44,360	6.28%	41,737	0.81%
ICICI Prudential Nifty200 Value 30 Index Fund	2.82	2.88%	247,247	-53,506	-17.79%	300,753	0.96%	297,891	4.61%
ICICI Prudential Nifty Next 50 Index	125.72	1.61%	11,009,079	221,519	2.05%	10,787,560	1.25%	10,654,785	3.26%
HSBC Equity Savings Fund	16.26	2.50%	1,424,250	0	0%	1,424,250	-6.22%	1,518,750	15.38%
Kotak Balanced Advantage Fund	21.12	0.12%	1,849,500	0	0%	1,849,500	0%	1,849,500	0%
Franklin India Equity Savings Fund	2.54	0.38%	222,750	0	0%	222,750	0%	222,750	0%
Kotak Nifty Bank ETF	137.57	2.48%	12,046,657	-1,865,705	-13.41%	13,912,362	-0.43%	13,972,490	4.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.13%	27,096	1,566	6.13%	25,530	0.49%	25,406	2.19%
Bajaj Finserv Multi Asset Allocation Fund	14.73	1.22%	1,290,146	0	0%	1,290,146	158.03%	500,000	100%
HDFC Nifty LargeMidcap 250 Index Fund	0.68	0.14%	59,270	735	1.26%	58,535	-0.65%	58,916	0.92%
ICICI Prudential Nifty200 Value 30 ETF	0.36	2.88%	31,498	-676	-2.10%	32,174	-4.16%	33,571	0.07%
Kotak Nifty 100 Equal Weight ETF	0.02	1.01%	1,605	432	36.83%	1,173	0%	1,173	40.48%
Groww Nifty 200 ETF	0.03	0.23%	2,556	57	2.28%	2,499	10.04%	2,271	-22.83%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	1,155,850	-26.57%
Bandhan Arbitrage Fund	52.80	0.59%	4,623,750	-290,250	-5.91%	4,914,000	-14.55%	5,751,000	3.40%
Angel One Nifty Total Market Index Fund	0.08	0.19%	6,943	536	8.37%	6,407	4.88%	6,109	7.23%
Angel One Nifty Total Market ETF	0.05	0.19%	4,426	680	18.15%	3,746	22.54%	3,057	0%
ICICI Prudential Equity Savings Fund	50.41	0.36%	4,414,500	0	0%	4,414,500	0%	4,414,500	0%
Bajaj Finserv Nifty Bank ETF	8.73	2.48%	764,197	-40,169	-4.99%	804,366	1.41%	793,156	29.07%
Mirae Asset Arbitrage Fund	10.25	0.32%	897,750	-1,316,250	-59.45%	2,214,000	-8.12%	2,450,250	0%
Nippon India Arbitrage Fund	79.17	0.53%	6,932,250	-3,678,750	-34.67%	10,611,000	-30.29%	17,901,000	-1.49%
Edelweiss Multi Asset Allocation Fund	1.54	0.08%	135,000	0	0%	135,000	0%	135,000	0%
Invesco India Arbitrage Fund	38.39	0.16%	3,361,500	-1,498,500	-30.83%	4,860,000	-41.84%	15,214,500	-26.89%
Edelweiss Arbitrage Fund	25.36	0.17%	2,220,750	-4,664,250	-67.75%	6,885,000	0.69%	7,168,500	81.23%
HSBC Arbitrage Fund	11.72	0.48%	1,026,000	-1,161,000	-53.09%	2,187,000	-19.40%	3,591,000	-0.19%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	0.37	0.09%	32,034	0	0%	32,034	0%	32,034	0%
Baroda BNP Paribas NIFTY Bank ETF	0.08	2.39%	7,053	-1,793	-20.27%	8,846	-1.31%	8,963	-23.18%
Mirae Asset Nifty Next 50 ETF	12.24	1.61%	1,071,883	96,234	9.86%	975,649	2.84%	948,725	14.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.40	0.14%	34,850	1,261	3.75%	33,589	2.02%	32,924	3.67%
Edelweiss Nifty Next 50 Index Fund	2.33	1.61%	204,180	6,750	3.42%	197,430	4.25%	189,389	3.70%
Mirae Asset Nifty Bank ETF	6.51	2.48%	569,694	-70,077	-10.95%	639,771	0.16%	638,749	2.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	5,757	81	1.43%	5,676	-1.97%	5,790	-0.10%
Edelweiss Nifty Bank ETF	0.12	2.47%	10,476	-7,267	-40.96%	17,743	-1.55%	18,023	-32.42%
Mirae Asset Nifty PSU Bank ETF	5.19	12.03%	454,507	-65,425	-12.58%	519,932	5.86%	491,170	-0.03%
Mirae Asset Nifty Total Market Index Fund	0.08	0.19%	7,207	45	0.63%	7,162	2.30%	7,001	5.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.14%	2,605	215	9.00%	2,390	3.69%	2,305	10.02%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.49%	4,901	-3,740	-43.28%	8,641	6.49%	8,114	-0.60%
Motilal Oswal Nifty Next 50 ETF	0.02	1.60%	2,007	-2,034	-50.33%	4,041	100%	-	-%
HDFC Banking & Financial Services Fund	22.84	0.53%	2,000,000	0	0%	2,000,000	100%	-	-%
Quant BFSI Fund	0	-%	0	-2,389,381	-100%	2,389,381	100%	-	-%
ITI ELSS Tax Saver Fund	2.16	0.50%	189,059	0	0%	189,059	100%	-	-%
Navi Nifty Next 50 Index Fund	15.05	1.61%	1,317,674	82,994	6.72%	1,234,680	10.02%	-	-%
Navi Nifty Bank Index Fund	15.75	2.48%	1,378,742	-183,562	-11.75%	1,562,304	-1.67%	-	-%
Mahindra Manulife Multi Cap Fund	91.36	1.59%	8,000,000	1,800,000	29.03%	6,200,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	50.25	1.82%	4,400,000	0	0%	4,400,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	16.33	1.75%	1,430,000	0	0%	1,430,000	100%	-	-%
Mahindra Manulife Small Cap Fund	74.23	1.83%	6,500,000	2,500,000	62.50%	4,000,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	3,517	125	3.69%	3,392	13.98%	-	-%
ITI Large & Mid Cap Fund	4.48	0.50%	391,970	0	0%	391,970	100%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.15	1.62%	13,379	1,118	9.12%	12,261	100%	-	-%
Aditya Birla Sun Life Value Fund	61.71	0.97%	5,403,373	4,965,123	1132.94%	438,250	100%	-	-%
Mahindra Manulife Business Cycle Fund	11.42	0.90%	1,000,000	1,000,000	100%	-	-%	-	-%
Motilal Oswal Quant Fund	1.41	0.95%	123,505	123,505	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.16	1.85%	101,800	101,800	100%	-	-%	-	-%
Bandhan Financial Services Fund	9.68	0.89%	847,979	847,979	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	3.22	1.01%	282,000	282,000	100%	-	-%	-	-%
ITI Bharat Consumption Fund	3.17	1.38%	277,982	277,982	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	6.85	0.48%	600,000	600,000	100%	-	-%	-	-%
ITI Value Fund	6.04	1.80%	528,546	528,546	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	4.97	0.54%	435,000	435,000	100%	-	-%	-	-%
Union Largecap Fund	2.86	0.61%	250,000	250,000	100%	-	-%	-	-%
ITI Small Cap Fund	20.25	0.77%	1,773,206	1,773,206	100%	-	-%	-	-%
ITI Flexi Cap Fund	11.26	0.95%	986,000	986,000	100%	-	-%	-	-%
Total:			384,716,529	-45,435,455		430,151,984		446,949,796

New 52W High in past week

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 4,965,123 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 14,276,250 shares in Jun 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jun 2025 share holdings and fund action in Canara Bank

70 MFs bought and 74 MFs sold Canara Bank in the month of Jun 2025 for a net change of 45,435,455 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 4,965,123 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 14,276,250 shares in Jun 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners