Mutual Fund Nov 2020 share holdings and fund action in Canara Bank

NSE: CANBK | BSE: 532483

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82.90 0.44 (0.53%)

35.69% Fall from 52W High

26.2M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.1

MF holding change 3Month%

MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Balanced Advantage Fund Growth	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 Growth	0	-%	0	-865,436	-100%	0	-100%	865,436	-83.05%
HDFC Large and Mid Cap Fund Growth	4.94	0.36%	573,000	0	0%	573,000	0%	573,000	0%
HDFC Flexi Cap Fund Growth	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 Regular Growth	0.23	0.29%	21,749	-558	-2.50%	22,307	5.47%	21,150	11.62%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.04%	3,008	110	3.80%	2,898	12.02%	2,587	5.94%
Kotak Equity Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	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 - Regular Plan - Growth	-	-%	-	-	-%	-	-%	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 Regular Growth	1.19	0.05%	115,000	115,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	5.50	0.06%	530,000	530,000	100%	-	-%	-	-%
Total:			20,883,971	-5,984,652		20,241,813		26,868,733

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