Mutual Fund May 2022 share holdings and fund action in Canara Bank

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	7.09	0.52%	346,000	346,000	100%	0	-100%	235,000	0%
Quant Mid Cap Fund	29.41	5.76%	1,434,500	1,434,500	100%	0	-100%	64,100	0%
Quant Multi Cap Fund	10.25	0.44%	500,000	500,000	100%	0	-100%	470,000	0%
Quant Multi Asset Allocation Fund	0.91	0.30%	44,500	44,500	100%	0	-100%	100,000	0%
SBI Arbitrage Opportunities Fund	2.44	0.03%	118,800	-280,800	-70.27%	399,600	12.12%	356,400	29.41%
Quant Large and Mid Cap Fund	5.72	4.22%	279,000	279,000	100%	0	-100%	56,900	0%
Invesco India Arbitrage Fund	2.32	0.22%	113,400	54,000	90.91%	59,400	-50%	118,800	22.22%
Kotak Arbitrage Fund	97.36	0.37%	4,749,300	-388,800	-7.57%	5,138,100	54.46%	3,326,400	-18.73%
HDFC Arbitrage Fund	4.76	0.07%	232,200	91,800	65.38%	140,400	44.44%	97,200	157.14%
Bandhan Large & Mid Cap Fund	22.73	1.00%	1,108,560	130,237	13.31%	978,323	18.83%	823,323	6.47%
Bandhan Arbitrage Fund	3.21	0.07%	156,600	156,600	100%	0	-100%	97,200	-43.75%
Bandhan ELSS Tax saver Fund	36.90	1.03%	1,800,000	200,000	12.50%	1,600,000	10.34%	1,450,000	7.41%
HSBC Midcap Fund	43.59	0.70%	2,126,100	-1,597,600	-42.90%	3,723,700	0%	3,723,700	0%
HSBC Equity Savings Fund	0	-%	0	-124,200	-100%	124,200	0%	124,200	-30.30%
L&T Flexicap Fund	22.11	0.83%	1,078,600	-686,900	-38.91%	1,765,500	0%	1,765,500	0%
HSBC Value Fund	39.60	0.54%	1,931,800	0	0%	1,931,800	76.40%	1,095,100	0%
HSBC Balanced Advantage Fund	9.11	0.47%	444,414	0	0%	444,414	0%	444,414	0%
IDBI Flexi Cap Fund	4.10	1.11%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Arbitrage Fund	14.28	0.42%	696,600	534,600	330%	162,000	100%	0	-100%
HDFC Large and Mid Cap Fund	11.75	0.20%	573,000	0	0%	573,000	0%	573,000	0%
HSBC Business Cycles Fund	2.23	0.43%	109,000	0	0%	109,000	0%	109,000	0%
Kotak Equity Savings Fund	50.15	2.65%	2,446,200	0	0%	2,446,200	0%	2,446,200	0%
Mahindra Manulife Equity Savings Fund	4.43	1.04%	216,000	0	0%	216,000	0%	216,000	0%
Mahindra Manulife Multi Cap Fund	26.68	2.31%	1,301,400	0	0%	1,301,400	0%	1,301,400	36.93%
Mahindra Manulife Mid Cap Fund	8.51	0.96%	415,000	-555,000	-57.22%	970,000	0%	970,000	14.12%
Kotak Balanced Advantage Fund	53.36	0.39%	2,602,800	-1,852,200	-41.58%	4,455,000	0%	4,455,000	-1.90%
Tata Arbitrage Fund	0	-%	0	-955,800	-100%	955,800	136%	405,000	-75.81%
Nippon India ETF Nifty Midcap 150	3.98	0.82%	194,038	13,096	7.24%	180,942	1.30%	178,618	-1.22%
Motilal Oswal Nifty Midcap 150 Index Fund	4.39	0.81%	213,924	7,310	3.54%	206,614	6.66%	193,705	3.20%
Motilal Oswal Nifty 500 Fund	0.38	0.13%	18,309	224	1.24%	18,085	5.37%	17,163	4.54%
Mahindra Manulife Large & Mid Cap Fund	16.61	2.14%	810,000	0	0%	810,000	12.50%	720,000	31.15%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.95	1.04%	46,519	2,461	5.59%	44,058	0.25%	43,949	-0.46%
Nippon India ETF Nifty PSU Bank BeES	58.62	13.41%	2,859,368	35,778	1.27%	2,823,590	-2.01%	2,881,613	-10.35%
Kotak Nifty PSU Bank ETF	55.82	13.42%	2,723,115	999,830	58.02%	1,723,285	0.91%	1,707,679	-16.45%
Nippon India Nifty Midcap 150 Index Fund	3.15	0.82%	153,503	8,861	6.13%	144,642	7.76%	134,228	9.51%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	50.81	0.21%	2,478,600	0	0%	2,478,600	0%	2,478,600	0%
Bandhan Multi Cap Fund	13.33	1.43%	650,000	150,000	30%	500,000	0%	500,000	0%
Quant Value Fund	7.72	1.74%	376,500	376,500	100%	0	-100%	70,511	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	240,720	0%
Mahindra Manulife Balanced Advantage Fund	6.83	1.09%	333,000	0	0%	333,000	0%	333,000	48%
Kotak Nifty Midcap 50 ETF	0.08	1.80%	3,784	48	1.28%	3,736	0.89%	3,703	-1.02%
Nippon India Arbitrage Fund	5.42	0.05%	264,600	-91,800	-25.76%	356,400	88.57%	189,000	-61.54%
PGIM India Equity Savings Fund	0	-%	0	-135,000	-100%	135,000	0%	135,000	0%
Navi Nifty Midcap 150 Index Fund	0.12	0.82%	5,716	843	17.30%	4,873	11.08%	4,387	100%
Aditya Birla Sun Life PSU Equity Fund	17.40	1.96%	848,891	103,446	13.88%	745,445	285.50%	193,371	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.52	0.81%	25,431	561	2.26%	24,870	1.02%	24,618	1.42%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.40%	9,737	177	1.85%	9,560	0.89%	9,476	-5.52%
Sundaram ELSS Tax Saver Fund	10.71	1.20%	522,654	0	0%	522,654	0%	522,654	0%
Sundaram Multi Cap Fund	38.93	2.26%	1,899,000	0	0%	1,899,000	11.18%	1,708,032	10.34%
Sundaram Equity Savings Fund	3.74	1.00%	182,215	0	0%	182,215	0%	182,215	12.33%
Sundaram Aggressive Hybrid Fund	10.87	0.37%	530,000	0	0%	530,000	0%	530,000	0%
Sundaram Dividend Yield Fund	4.83	1.75%	235,822	0	0%	235,822	0%	235,822	41.51%
Sundaram Small Cap Fund	30.91	1.66%	1,508,000	90,000	6.35%	1,418,000	13.64%	1,247,804	0%
Sundaram Value Fund	18.97	1.07%	925,292	0	0%	925,292	0%	925,292	41.20%
Sundaram Focused Fund	24.88	3.72%	1,213,820	0	0%	1,213,820	0%	1,213,820	0%
Sundaram large and Mid Cap Fund	79.44	1.68%	3,875,118	0	0%	3,875,118	0%	3,875,118	0%
DSP Dynamic Asset Allocation Fund	8.30	0.18%	405,000	0	0%	405,000	0%	405,000	0%
Edelweiss Arbitrage Fund	31.49	0.44%	1,536,300	564,300	58.06%	972,000	52.54%	637,200	151.06%
DSP Arbitrage Fund	0.44	0.03%	21,600	-189,000	-89.74%	210,600	0%	210,600	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-307,800	-100%	307,800	-38.71%	502,200	-22.50%
ICICI Prudential BSE 500 ETF	0.06	0.11%	3,029	0	0%	3,029	-4.27%	3,164	4.98%
ICICI Prudential Nifty Midcap 150 ETF	1.01	0.81%	49,443	2,833	6.08%	46,610	9.97%	42,383	2.84%
ICICI Prudential Nifty Midcap 150 Index Fund	0.42	0.82%	20,408	2,490	13.90%	17,918	9.36%	16,384	17.77%
UTI Arbitrage Fund	0.44	0.01%	21,600	0	0%	21,600	0%	21,600	-71.43%
ICICI Prudential Equity Arbitrage Fund	49.10	0.34%	2,394,900	-1,336,500	-35.82%	3,731,400	0.44%	3,715,200	0%
Aditya Birla Sun Life Arbitrage Fund	13.34	0.16%	650,700	-2,011,500	-75.56%	4,995,000	0%	4,995,000	-0.43%
Edelweiss Balanced Advantage Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
Axis Arbitrage Fund	7.86	0.13%	383,400	0	0%	383,400	407.14%	75,600	0%
Edelweiss Equity Savings Fund	0	-%	0	-16,200	-100%	16,200	0%	16,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	17.05	0.25%	831,600	0	0%	831,600	0%	831,600	0%
Aditya Birla Sun Life Equity Savings Fund	0.22	0.04%	10,800	0	0%	10,800	0%	10,800	0%
ICICI Prudential Equity Savings Fund	18.10	0.36%	882,900	386,100	77.72%	496,800	0%	496,800	0%
Axis Equity Savings Fund	5.98	0.49%	291,600	0	0%	291,600	0%	291,600	0%
Sundaram Arbitrage Fund	0	-%	0	-64,800	-100%	64,800	0%	64,800	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-86,400	-100%	86,400	1500%	5,400	100%
Axis Balanced Advantage Fund	0.44	0.02%	21,600	0	0%	21,600	0%	21,600	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-253,800	-100%	253,800	-4.08%	264,600	-78.41%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	0.55	0.81%	26,794	1,589	6.30%	25,205	-0.05%	25,218	100%
Nippon India Equity Savings Fund	1.99	1.02%	97,200	0	0%	97,200	100%	-	-%
Aditya Birla Sun Life Value Fund	36.25	0.97%	1,768,055	0	0%	1,768,055	100%	-	-%
UTI Multi Asset Allocation Fund	5.48	0.65%	267,309	47,838	21.80%	219,471	100%	-	-%
PGIM India Flexi Cap Fund	51.25	1.21%	2,500,000	-1,650,000	-39.76%	4,150,000	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.42	1.79%	20,292	1,673	8.99%	18,619	100%	-	-%
Quant Aggressive Hybrid Fund	1.35	0.33%	66,000	66,000	100%	-	-%	-	-%
Quant Infrastructure Fund	5.33	0.93%	260,000	260,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.29	0.38%	14,000	14,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	6.15	1.62%	300,000	300,000	100%	-	-%	-	-%
Sundaram Financial Services Opportunities	10.51	2.05%	512,544	512,544	100%	-	-%	-	-%
Sundaram Large Cap Fund	8.20	0.28%	400,000	400,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.44	0.47%	21,600	21,600	100%	-	-%	-	-%
Total:			61,709,404	-4,469,761		68,511,965		58,203,884

New 52W High in past week

Quant Mid Cap Fund Growth was the highest buyer of 1,434,500 shares in May 2022 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 2,011,500 shares in May 2022 constituting 0.02% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund May 2022 share holdings and fund action in Canara Bank

40 MFs bought and 20 MFs sold Canara Bank in the month of May 2022 for a net change of 4,469,761 stocks

Quant Mid Cap Fund Growth was the highest buyer of 1,434,500 shares in May 2022 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 2,011,500 shares in May 2022 constituting 0.02% of the paid up equity of the company.

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