Mutual Fund Nov 2020 share holdings and fund action in Canara Bank
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
101.24
|
0.29%
|
11,744,221
|
-3,489,000
|
-22.90%
|
11,744,221
|
-22.90%
|
15,233,221
|
0%
|
|
HDFC Large Cap Fund
|
0
|
-%
|
0
|
-865,436
|
-100%
|
0
|
-100%
|
865,436
|
-83.05%
|
|
HDFC Large and Mid Cap Fund
|
4.94
|
0.36%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
|
HDFC Flexi Cap Fund
|
61.46
|
0.33%
|
7,129,600
|
-2,300,000
|
-24.39%
|
7,129,600
|
-24.39%
|
9,429,600
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
2.64
|
10.67%
|
306,785
|
10,955
|
3.70%
|
306,785
|
3.70%
|
295,830
|
3.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.23
|
0.29%
|
21,749
|
-558
|
-2.50%
|
22,307
|
5.47%
|
21,150
|
11.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
3,008
|
110
|
3.80%
|
2,898
|
12.02%
|
2,587
|
5.94%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.37%
|
15,208
|
-2,418
|
-13.72%
|
17,626
|
0.53%
|
17,533
|
2.87%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
3.26
|
10.65%
|
378,618
|
16,746
|
4.63%
|
378,618
|
4.63%
|
361,872
|
-41.50%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.30%
|
56,803
|
-704
|
-1.22%
|
57,507
|
1.69%
|
56,551
|
8.92%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,561
|
-75
|
-4.58%
|
1,561
|
-4.58%
|
1,636
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.30%
|
8,418
|
728
|
9.47%
|
7,690
|
-25.46%
|
10,317
|
22.65%
|
|
Tata Arbitrage Fund
|
1.19
|
0.05%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.50
|
0.06%
|
530,000
|
530,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,883,971
|
-5,984,652
|
|
20,241,813
|
|
26,868,733
|
|