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

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	610,000	100%
Quant Mid Cap Fund	56.65	4.45%	1,800,000	1,800,000	100%	0	-100%	320,000	100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	300,000	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	800,000	100%
Quant Large and Mid Cap Fund	2.83	0.65%	90,000	90,000	100%	0	-100%	190,000	100%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	290,000	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	150,000	100%
Nippon India Arbitrage Fund	18.78	0.22%	596,700	313,200	110.48%	283,500	81.03%	156,600	-64.85%
Nippon India Equity Savings Fund	3.06	1.59%	97,200	0	0%	97,200	0%	97,200	0%
LIC MF Arbitrage Fund	0	-%	0	-2,700	-100%	2,700	-85.71%	18,900	-65%
Nippon India ETF Nifty Midcap 150	8.89	1.18%	282,443	-15,982	-5.36%	298,425	0.98%	295,526	4.29%
Nippon India ETF Nifty PSU Bank BeES	124.51	13.50%	3,956,351	819,374	26.12%	3,136,977	0.52%	3,120,793	3.55%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	6,000	100%
Nippon India Nifty Midcap 150 Index Fund	6.26	1.18%	198,954	3,583	1.83%	195,371	0.54%	194,312	7.60%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	140,000	100%
Quant Value Fund	-	-%	-	-	-%	0	-100%	180,000	100%
HDFC Arbitrage Fund	25.66	0.44%	815,400	299,700	58.12%	515,700	69.03%	305,100	68.66%
HSBC Midcap Fund	78.71	1.03%	2,501,100	375,000	17.64%	2,126,100	0%	2,126,100	0%
L&T Flexicap Fund	-	-%	-	-	-%	1,078,600	0%	1,078,600	0%
HSBC Value Fund	107.81	1.32%	3,425,900	0	0%	3,425,900	0%	3,425,900	0%
HSBC Balanced Advantage Fund	9.02	0.52%	286,514	0	0%	286,514	0%	286,514	0%
IDBI Flexi Cap Fund	4.58	1.18%	145,500	0	0%	145,500	-27.25%	200,000	0%
HSBC Arbitrage Fund	2.89	0.12%	91,800	-81,000	-46.88%	172,800	6.67%	162,000	57.89%
HDFC Large and Mid Cap Fund	18.03	0.23%	573,000	0	0%	573,000	0%	573,000	0%
HSBC Business Cycles Fund	9.09	1.59%	288,900	0	0%	288,900	0%	288,900	70.14%
LIC MF Small Cap Fund	2.24	1.43%	71,100	0	0%	71,100	0%	71,100	100%
Kotak Arbitrage Fund	177.59	0.83%	5,643,000	1,385,100	32.53%	4,257,900	-9.26%	4,692,600	-22.34%
Aditya Birla Sun Life Value Fund	28.89	0.70%	918,055	-650,000	-41.45%	1,568,055	-11.31%	1,768,055	0%
Bandhan Large & Mid Cap Fund	37.74	1.49%	1,199,347	-42,381	-3.41%	1,241,728	0%	1,241,728	-3.12%
Bandhan ELSS Tax saver Fund	66.09	1.62%	2,100,000	0	0%	2,100,000	0%	2,100,000	-4.55%
Baroda BNP Paribas Mid Cap Fund	31.47	2.54%	1,000,000	0	0%	1,000,000	66.67%	600,000	100%
Taurus Banking & Financial Services Fund	0.27	2.79%	8,546	0	0%	8,546	28.49%	6,651	153.37%
Kotak Equity Savings Fund	21.92	1.07%	696,600	0	0%	696,600	0%	696,600	0%
Mahindra Manulife Multi Cap Fund	51.15	3.27%	1,625,400	405,000	33.19%	1,220,400	16.30%	1,049,400	0%
Kotak Balanced Advantage Fund	81.91	0.56%	2,602,800	0	0%	2,602,800	0%	2,602,800	0%
Tata Arbitrage Fund	26.94	0.45%	855,900	-853,200	-49.92%	1,709,100	-14.92%	2,008,800	1.64%
ICICI Prudential BSE 500 ETF	0.13	0.17%	4,058	161	4.13%	3,897	0%	3,897	18.06%
Motilal Oswal Nifty Midcap 150 Index Fund	7.75	1.18%	246,403	4,564	1.89%	241,839	1.12%	239,169	6.94%
Mahindra Manulife Large & Mid Cap Fund	35.69	3.26%	1,134,000	270,000	31.25%	864,000	17.07%	738,000	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	107,600	-4.58%
ICICI Prudential Nifty Midcap 150 ETF	2.20	1.18%	70,029	10,557	17.75%	59,472	-1.06%	60,112	9.89%
Kotak Nifty PSU Bank ETF	190.75	13.50%	6,061,280	-1,005,422	-14.23%	7,066,702	24.71%	5,666,680	18.25%
Baroda BNP Paribas Large & Mid Cap Fund	12.59	1.62%	400,000	-200,000	-33.33%	600,000	50%	400,000	100%
Mirae Asset Banking and Financial Services Fund	12.59	0.98%	400,000	0	0%	400,000	100%	200,000	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.96	1.18%	30,375	662	2.23%	29,713	2.75%	28,917	4.79%
PGIM India Small Cap Fund	44.06	2.01%	1,400,000	-758,000	-35.13%	2,158,000	0%	2,158,000	100%
Bandhan Multi Cap Fund	25.18	2.09%	800,000	0	0%	800,000	0%	800,000	-5.88%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.58%	8,472	-179	-2.07%	8,651	-6.10%	9,213	-8.39%
ICICI Prudential Nifty Midcap 150 Index Fund	1.13	1.18%	35,907	2,663	8.01%	33,244	6.47%	31,225	23.23%
Kotak Nifty Alpha 50 ETF	1.69	2.39%	53,672	-925	-1.69%	54,597	-1.52%	55,438	100%
Kotak Nifty Midcap 50 ETF	0.13	2.51%	4,169	3	0.07%	4,166	1.02%	4,124	-0.51%
Mirae Asset Nifty Midcap 150 ETF	1.91	1.18%	60,774	2,949	5.10%	57,825	2.72%	56,295	74.90%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Enhanced Value ETF	0.27	3.96%	8,435	0	0%	8,435	2.79%	8,206	4.12%
SBI Arbitrage Opportunities Fund	17.33	0.27%	550,800	-113,400	-17.07%	664,200	-17.17%	801,900	70.69%
ICICI Prudential Equity Arbitrage Fund	72.48	0.69%	2,303,100	534,600	30.23%	1,768,500	29.96%	1,360,800	-29.11%
Aditya Birla Sun Life Arbitrage Fund	39.85	0.89%	1,266,300	372,600	41.69%	893,700	0%	893,700	18.21%
DSP Dynamic Asset Allocation Fund	8.67	0.20%	275,400	0	0%	275,400	92.45%	143,100	0%
Edelweiss Arbitrage Fund	46.99	0.91%	1,493,100	391,500	35.54%	1,101,600	12.09%	982,800	56.22%
Aditya Birla Sun Life Balanced Advantage Fund	10.79	0.16%	342,900	0	0%	342,900	0%	342,900	0%
Aditya Birla Sun Life Equity Savings Fund	0.34	0.07%	10,800	0	0%	10,800	0%	10,800	0%
ICICI Prudential Equity Savings Fund	27.78	0.56%	882,900	0	0%	882,900	0%	882,900	0%
DSP Arbitrage Fund	3.31	0.32%	105,300	0	0%	105,300	0%	105,300	105.26%
Tata Balanced Advantage Fund	0.25	0.00%	8,100	-48,600	-85.71%	56,700	-8.70%	62,100	0%
Motilal Oswal Nifty 500 Fund	0.66	0.17%	21,027	435	2.11%	20,592	2.53%	20,084	2.01%
Aditya Birla Sun Life PSU Equity Fund	26.17	2.56%	831,522	-300,000	-26.51%	1,131,522	0%	1,131,522	0%
Baroda BNP Paribas Business Cycle Fund	12.12	1.73%	385,000	0	0%	385,000	0%	385,000	100%
Sundaram ELSS Tax Saver Fund	15.39	1.54%	489,000	-33,654	-6.44%	522,654	0%	522,654	0%
Sundaram Multi Cap Fund	35.03	1.83%	1,113,121	0	0%	1,113,121	-7.91%	1,208,778	-19.41%
Sundaram Equity Savings Fund	6.01	1.43%	191,000	-18,000	-8.61%	209,000	0%	209,000	0%
Sundaram Aggressive Hybrid Fund	16.68	0.52%	530,000	0	0%	530,000	0%	530,000	0%
Sundaram Dividend Yield Fund	7.42	2.07%	235,822	0	0%	235,822	0%	235,822	0%
Sundaram Small Cap Fund	47.46	2.29%	1,508,000	0	0%	1,508,000	0%	1,508,000	0%
Sundaram Value Fund	27.06	1.49%	860,000	-65,292	-7.06%	925,292	0%	925,292	0%
Sundaram Focused Fund	39.27	4.86%	1,248,000	0	0%	1,248,000	0%	1,248,000	0%
UTI Arbitrage Fund	9.26	0.25%	294,300	-78,300	-21.01%	372,600	-18.34%	456,300	284.09%
Sundaram large and Mid Cap Fund	121.95	2.30%	3,875,118	0	0%	3,875,118	0%	3,875,118	0%
Bandhan Arbitrage Fund	19.37	0.53%	615,600	89,100	16.92%	526,500	-63.41%	1,439,100	32.59%
Sundaram Financial Services Opportunities	21.60	3.50%	686,458	-110,279	-13.84%	796,737	-7.62%	862,471	66.82%
Bank of India Large & Mid Cap Fund	6.62	3.04%	210,239	14,239	7.26%	196,000	0%	196,000	24.84%
UTI Multi Asset Allocation Fund	11.22	1.25%	356,400	0	0%	356,400	-2.80%	366,669	0%
Bank of India ELSS Tax Saver Fund	28.17	4.04%	895,000	25,000	2.87%	870,000	8.75%	800,000	44.14%
PGIM India Arbitrage Fund	5.52	3.32%	175,500	81,000	85.71%	94,500	-5.41%	99,900	208.33%
Bank of India Mid & Small Cap Equity & Debt	18.88	4.81%	600,000	0	0%	600,000	22.45%	490,000	58.06%
Baroda BNP Paribas Arbitrage Fund	0.85	0.21%	27,000	-5,400	-16.67%	32,400	-36.84%	51,300	-36.67%
Mahindra Manulife Equity Savings Fund	6.77	1.51%	215,100	0	0%	215,100	19.50%	180,000	0%
Motilal Oswal Nifty Midcap 100 ETF	3.15	1.52%	100,162	-1,939	-1.90%	102,101	2.05%	100,046	96.45%
Sundaram Large Cap Fund	18.88	0.60%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
SBI Balanced Advantage Fund	78.00	0.34%	2,478,600	0	0%	2,478,600	0%	2,478,600	0%
Mahindra Manulife Balanced Advantage Fund	13.79	2.03%	438,300	36,000	8.95%	402,300	20.81%	333,000	0%
Navi Nifty Midcap 150 Index Fund	0.31	1.18%	9,725	506	5.49%	9,219	6.10%	8,689	16.29%
Baroda BNP Paribas Flexi Cap Fund	18.88	1.27%	600,000	-600,000	-50%	1,200,000	0%	1,200,000	60%
Sundaram Flexi Cap Fund	20.99	1.10%	667,000	0	0%	667,000	0%	667,000	100%
Invesco India Arbitrage Fund	9.18	0.42%	291,600	291,600	100%	0	-100%	21,600	-92.92%
Axis Arbitrage Fund	11.30	0.34%	359,100	-16,200	-4.32%	375,300	0%	375,300	504.35%
Axis Equity Savings Fund	4.25	0.38%	135,000	-156,600	-53.70%	291,600	0%	291,600	0%
ITI Arbitrage Fund	0.25	3.68%	8,100	0	0%	8,100	0%	8,100	0%
ITI Multi Cap Fund	5.85	1.14%	185,851	0	0%	185,851	69.26%	109,800	100%
Axis Nifty Midcap 50 Index Fund	0.84	2.52%	26,536	489	1.88%	26,047	-2.54%	26,727	13.04%
Nippon India Banking & Financial Services Fund	62.70	1.57%	1,992,266	1,500,000	304.71%	492,266	100%	-	-%
Nippon India Multi Cap Fund	78.68	0.55%	2,500,000	0	0%	2,500,000	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.42	2.46%	13,441	5,699	73.61%	7,742	100%	-	-%
Bank of India Small Cap Fund	6.45	1.59%	205,000	13,000	6.77%	192,000	100%	-	-%
ICICI Prudential PSU Equity Fund	55.91	4.27%	1,776,600	0	0%	1,776,600	100%	-	-%
PGIM India Midcap Fund	221.39	2.92%	7,035,000	800,000	12.83%	6,235,000	100%	-	-%
Mirae Asset Balanced Advantage Fund	5.10	0.55%	162,000	0	0%	162,000	100%	-	-%
SBI Nifty Midcap 150 Index Fund	1.47	1.18%	46,776	300	0.65%	46,476	100%	-	-%
HSBC Mid Cap Fund	-	-%	-	-	-%	200,000	100%	-	-%
ITI Mid Cap Fund	3.36	0.79%	106,708	106,708	100%	-	-%	-	-%
SBI PSU	19.35	3.62%	615,000	615,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.29	0.47%	9,134	9,134	100%	-	-%	-	-%
HSBC Small Cap Fund	1.57	0.02%	50,000	50,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.30	0.46%	9,616	9,616	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.26	0.50%	8,292	8,292	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.41	2.37%	13,013	13,013	100%	-	-%	-	-%
HSBC Flexi Cap Fund	33.94	1.01%	1,078,600	1,078,600	100%	-	-%	-	-%
Total:			86,711,411	6,571,494		81,418,517		71,367,827

New 52W High in past week

Quant Mid Cap Fund Growth was the highest buyer of 1,800,000 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Kotak Nifty PSU Bank ETF was the highest seller of 1,005,422 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

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New 52W High in past week

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

42 MFs bought and 25 MFs sold Canara Bank in the month of Nov 2022 for a net change of 6,571,494 stocks

Quant Mid Cap Fund Growth was the highest buyer of 1,800,000 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Kotak Nifty PSU Bank ETF was the highest seller of 1,005,422 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

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