Mutual Fund May 2020 share holdings and fund action in Canara Bank
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Arbitrage Fund
|
1.98
|
0.03%
|
236,600
|
15,600
|
7.06%
|
221,000
|
0%
|
221,000
|
-38.41%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
16.31
|
0.31%
|
1,945,900
|
0
|
0%
|
1,945,900
|
0%
|
1,945,900
|
0%
|
|
HDFC Balanced Advantage Fund
|
127.65
|
0.38%
|
15,233,221
|
0
|
0%
|
15,233,221
|
0%
|
15,233,221
|
52.67%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-368,816
|
-100%
|
368,816
|
0%
|
368,816
|
100%
|
|
HDFC Infrastructure Fund
|
3.08
|
0.80%
|
368,000
|
0
|
0%
|
368,000
|
0%
|
368,000
|
0%
|
|
HDFC Flexi Cap Fund
|
79.02
|
0.45%
|
9,429,600
|
0
|
0%
|
9,429,600
|
0%
|
9,429,600
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.96
|
0.39%
|
1,068,878
|
0
|
0%
|
1,068,878
|
0%
|
1,068,878
|
78.30%
|
|
HDFC Large Cap Fund
|
54.78
|
0.38%
|
6,537,436
|
0
|
0%
|
6,537,436
|
0%
|
6,537,436
|
0%
|
|
HDFC Large and Mid Cap Fund
|
4.80
|
0.43%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
|
HSBC Arbitrage Fund
|
6.51
|
0.85%
|
777,400
|
728,000
|
1473.68%
|
49,400
|
100%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.10
|
0.04%
|
488,800
|
319,800
|
189.23%
|
169,000
|
100%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.53
|
0.19%
|
182,000
|
-78,000
|
-30%
|
260,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.24%
|
12,688
|
559
|
4.61%
|
12,129
|
4.45%
|
11,612
|
13.56%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-270,400
|
-100%
|
270,400
|
0%
|
270,400
|
0%
|
|
DSP Arbitrage Fund
|
0.54
|
0.05%
|
65,000
|
-330,200
|
-83.55%
|
395,200
|
-31.53%
|
577,200
|
303.64%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-405,600
|
-100%
|
405,600
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
4.07
|
0.25%
|
486,200
|
-452,400
|
-48.20%
|
938,600
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,433
|
140
|
10.83%
|
1,293
|
11.37%
|
1,161
|
28.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,786
|
-1,144
|
-39.04%
|
2,930
|
0%
|
2,930
|
3.64%
|
|
Axis Equity Savings Fund
|
0.68
|
0.10%
|
80,600
|
-10,400
|
-11.43%
|
91,000
|
0%
|
91,000
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-114,400
|
-100%
|
114,400
|
100%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-80,600
|
-100%
|
80,600
|
100%
|
0
|
-100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-494,000
|
-100%
|
494,000
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.24%
|
55,953
|
7,704
|
15.97%
|
48,249
|
0.59%
|
47,964
|
11.69%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-182,477
|
-100%
|
182,477
|
0%
|
182,477
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-119,600
|
-100%
|
119,600
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
1.33
|
0.02%
|
158,600
|
13,000
|
8.93%
|
145,600
|
100%
|
0
|
-100%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
0.17
|
0.00%
|
20,800
|
-52,000
|
-71.43%
|
72,800
|
100%
|
0
|
-100%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,657
|
41.29%
|
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,829,213
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
2.18
|
0.08%
|
260,000
|
93,600
|
56.25%
|
166,400
|
-24.71%
|
221,000
|
-45.86%
|
|
Kotak Nifty PSU Bank ETF
|
2.23
|
12.54%
|
266,608
|
13,280
|
5.24%
|
253,328
|
5.54%
|
240,033
|
36.56%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
4.89
|
12.48%
|
583,465
|
17,594
|
3.11%
|
565,871
|
0.82%
|
561,241
|
10.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.24%
|
8,586
|
1,950
|
29.39%
|
6,636
|
1.53%
|
6,536
|
250.08%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.10
|
0.32%
|
12,358
|
0
|
0%
|
12,358
|
1.65%
|
12,157
|
6.99%
|
|
Invesco India Arbitrage Fund
|
0.87
|
0.19%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.24
|
0.24%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
38,987,512
|
-1,616,210
|
|
40,603,722
|
|
43,063,432
|
|