Mutual Fund Nov 2023 share holdings and fund action in Canara Bank

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.68	1.00%	16,766	0	0%	16,766	-5.71%	17,782	0%
Sundaram ELSS Tax Saver Fund	7.82	0.69%	194,000	0	0%	194,000	0%	194,000	0%
Nippon India Banking & Financial Services Fund	105.29	2.17%	2,612,266	0	0%	2,612,266	0%	2,612,266	19.16%
Sundaram Aggressive Hybrid Fund	19.73	0.51%	489,500	0	0%	489,500	0%	489,500	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	276,474	-47.04%
Nippon India Multi Cap Fund	161.22	0.71%	4,000,000	-500,000	-11.11%	4,500,000	0%	4,500,000	0%
Sundaram Value Fund	13.42	0.83%	333,000	0	0%	333,000	0%	333,000	0%
Sundaram Focused Fund	31.84	3.35%	790,000	0	0%	790,000	0%	790,000	0%
Sundaram large and Mid Cap Fund	76.58	1.33%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Kotak Arbitrage Fund	231.69	0.74%	5,748,300	2,033,100	54.72%	3,715,200	-17.95%	4,527,900	-19.06%
Bank of India Large & Mid Cap Fund	5.58	2.23%	138,425	0	0%	138,425	0%	138,425	34.36%
HSBC Midcap Fund	100.81	1.14%	2,501,100	0	0%	2,501,100	0%	2,501,100	0%
LIC MF Nifty Next 50 Index Fund	1.09	1.88%	27,021	-12	-0.04%	27,033	1.36%	26,669	-11.68%
Baroda BNP Paribas Mid Cap Fund	32.24	2.02%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Value Fund	223.20	2.20%	5,537,800	0	0%	5,537,800	0%	5,537,800	14.62%
Parag Parikh Flexi Cap Fund	1.63	0.00%	40,500	0	0%	40,500	0%	40,500	0%
Shriram Aggresive Hybrid Fund	0.39	0.90%	9,560	0	0%	9,560	-20.60%	12,041	100%
HDFC Large and Mid Cap Fund	23.09	0.17%	573,000	0	0%	573,000	0%	573,000	0%
HSBC Business Cycles Fund	8.06	1.19%	200,000	0	0%	200,000	0%	200,000	0%
SBI Banking & Financial Services Fund	126.14	2.82%	3,129,552	0	0%	3,129,552	9.81%	2,850,000	111.11%
Mahindra Manulife Multi Cap Fund	72.35	2.94%	1,795,000	0	0%	1,795,000	9.79%	1,635,000	100%
Bank of India Small Cap Fund	11.53	1.41%	286,000	0	0%	286,000	0%	286,000	19.17%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,601	100%
Axis Nifty 100 Index Fund	2.79	0.26%	69,137	4,317	6.66%	64,820	0.29%	64,633	-0.04%
Mahindra Manulife Large & Mid Cap Fund	47.16	3.02%	1,170,000	0	0%	1,170,000	7.34%	1,090,000	100%
HSBC Nifty Next 50 Index Fund	1.41	1.88%	34,991	221	0.64%	34,770	-0.66%	35,002	-9.60%
Nippon India ETF Nifty Next 50 Junior BeES	67.51	1.88%	1,675,085	44,371	2.72%	1,630,714	0.82%	1,617,419	-7.28%
Nippon India ETF Nifty 100	0.51	0.26%	12,687	16	0.13%	12,671	0%	12,671	4.01%
LIC MF Nifty 100 ETF	1.62	0.26%	40,243	0	0%	40,243	0.95%	39,866	-2.32%
SBI Nifty Next 50 ETF	33.54	1.88%	832,182	-1,326	-0.16%	833,508	5.22%	792,158	-4.43%
Nippon India ETF Nifty Dividend Opportunities 50	0.31	1.00%	7,718	146	1.93%	7,572	3.13%	7,342	4.08%
Nippon India ETF Nifty PSU Bank BeES	193.62	12.99%	4,803,897	-119,343	-2.42%	4,923,240	-5.29%	5,198,272	1.80%
Sundaram Large Cap Fund	9.07	0.29%	225,000	0	0%	225,000	0%	225,000	0%
HDFC Dividend Yield Fund	24.39	0.61%	605,213	0	0%	605,213	35.16%	447,766	0%
ITI Large Cap Fund	1.41	0.67%	34,972	0	0%	34,972	-49.30%	68,972	0%
Kotak Nifty Next 50 Index Fund	2.38	1.88%	59,042	1,126	1.94%	57,916	3.47%	55,973	-8.24%
SBI Nifty Next 50 Index Fund	10.45	1.88%	259,184	1,166	0.45%	258,018	0.86%	255,812	-7.26%
ITI Value Fund	0	-%	0	-41,120	-100%	41,120	0%	41,120	0%
Bank of India Large Cap Fund	1.14	1.08%	28,200	0	0%	28,200	0%	28,200	100%
HDFC NIFTY Next 50 Index Fund	7.37	1.89%	182,785	1,085	0.60%	181,700	1.72%	178,629	-11.17%
ITI Banking and Financial Services Fund	4.84	1.96%	120,000	0	0%	120,000	0%	120,000	0%
Kotak Nifty Alpha 50 ETF	0.55	0.76%	13,738	-493	-3.46%	14,231	-5.22%	15,015	-50.07%
Axis Nifty Next 50 Index Fund	1.83	1.88%	45,390	57	0.13%	45,333	1.87%	44,502	-8.57%
HDFC Nifty 100 Equal Weight Index Fund	0.91	1.03%	22,527	319	1.44%	22,208	2.50%	21,666	-5.58%
HDFC Nifty 100 Index Fund	0.31	0.26%	7,624	145	1.94%	7,479	3.16%	7,250	-0.88%
HDFC Nifty 100 ETF	0.02	0.26%	547	0	0%	547	0%	547	-0.18%
HDFC Nifty Next 50 ETF	0.22	1.88%	5,397	12	0.22%	5,385	4.40%	5,158	-7.61%
Sundaram Flexi Cap Fund	16.44	0.79%	408,000	0	0%	408,000	0%	408,000	0%
HSBC Multi Cap Fund	32.51	1.59%	806,700	0	0%	806,700	0%	806,700	18.01%
ITI Flexi Cap Fund	5.65	1.21%	140,103	0	0%	140,103	18.37%	118,359	100%
Bank of India Multi Cap Fund	5.72	1.66%	142,029	0	0%	142,029	0%	142,029	43.07%
HDFC BSE 500 Index Fund	0.04	0.19%	1,030	42	4.25%	988	13.04%	874	11.34%
Mahindra Manulife Business Cycle Fund	10.08	1.94%	250,000	0	0%	250,000	0%	250,000	100%
Sundaram Equity Savings Fund	3.83	0.56%	95,000	0	0%	95,000	0%	95,000	0%
Sundaram Dividend Yield Fund	9.50	1.44%	235,822	0	0%	235,822	0%	235,822	0%
JM Arbitrage Fund	0	-%	0	-16,200	-100%	16,200	-80.65%	83,700	-26.19%
SBI Arbitrage Opportunities Fund	207.09	0.87%	5,138,100	-531,900	-9.38%	5,670,000	-0.66%	5,707,800	24.43%
HDFC Arbitrage Fund	57.35	0.72%	1,422,900	359,100	33.76%	1,063,800	-59.59%	2,632,500	-31.63%
Bank of India ELSS Tax Saver Fund	36.07	3.79%	895,000	0	0%	895,000	0%	895,000	0%
Nippon India Arbitrage Fund	141.80	1.19%	3,518,100	0	0%	3,518,100	-9.58%	3,890,700	7.62%
Kotak Equity Savings Fund	23.94	0.65%	594,000	0	0%	594,000	0%	594,000	-14.73%
Nippon India Equity Savings Fund	3.92	1.22%	97,200	0	0%	97,200	0%	97,200	0%
SBI Equity Savings Fund	20.35	0.63%	504,900	0	0%	504,900	0%	504,900	90.82%
Baroda BNP Paribas Arbitrage Fund	4.35	0.95%	108,000	40,500	60%	67,500	-76.42%	286,200	960%
Mahindra Manulife Equity Savings Fund	6.09	1.49%	151,200	0	0%	151,200	0%	151,200	0%
Bank of India Arbitrage Fund	0.65	3.30%	16,200	0	0%	16,200	0%	16,200	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	29,700	100%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,200	0%
ITI Balanced Advantage Fund	2.29	0.71%	56,700	0	0%	56,700	0%	56,700	0%
SBI Balanced Advantage Fund	32.54	0.13%	807,300	0	0%	807,300	0%	807,300	0%
Baroda BNP Paribas Business Cycle Fund	9.07	2.34%	225,000	-5,000	-2.17%	230,000	0%	230,000	0%
Mahindra Manulife Balanced Advantage Fund	15.11	2.58%	375,000	0	0%	375,000	44.23%	260,000	100%
Taurus Flexi Cap Fund	4.06	1.37%	100,738	40,997	68.62%	59,741	-33.33%	89,611	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	280,847	-48.69%
UTI Multi Asset Allocation Fund	8.06	0.82%	199,929	0	0%	199,929	-13.39%	230,828	0%
ICICI Prudential Nifty Next 50 Index	61.82	1.88%	1,533,724	13,161	0.87%	1,520,563	1.51%	1,497,900	-6.83%
Union Largecap Fund	2.57	0.97%	63,720	16,000	33.53%	47,720	40.35%	34,000	100%
UTI Nifty Next 50 ETF	28.08	1.88%	696,723	2,886	0.42%	693,837	5.98%	654,700	-7.52%
UTI Nifty Next 50 Index Fund	51.27	1.88%	1,272,039	8,982	0.71%	1,263,057	1.42%	1,245,424	-6.96%
DSP Nifty Next 50 Index Fund	6.21	1.88%	154,057	3,063	2.03%	150,994	2.32%	147,573	-6.97%
Aditya BSL Nifty Next 50 ETF	0.95	1.88%	23,578	-188	-0.79%	23,766	-28.44%	33,212	-19.84%
ICICI Prudential BSE 500 ETF	0.28	0.19%	6,834	318	4.88%	6,516	5.08%	6,201	3.28%
ICICI Prudential Nifty Next 50 ETF	7.17	1.88%	178,005	-499	-0.28%	178,504	0.13%	178,264	-7.92%
Motilal Oswal Nifty 500 Fund	1.15	0.19%	28,451	615	2.21%	27,836	3.16%	26,984	2.28%
Union Large & Midcap Fund	5.00	0.86%	124,149	0	0%	124,149	0%	124,149	100%
Aditya Birla Sun Life PSU Equity Fund	15.01	1.01%	372,422	0	0%	372,422	-22.66%	481,522	0%
Motilal Oswal Nifty Next 50 Index Fund	3.00	1.88%	74,476	1,248	1.70%	73,228	1.88%	71,877	-6.58%
Union Midcap Fund	9.24	1.00%	229,182	41,399	22.05%	187,783	21.21%	154,924	100%
ICICI Prudential Midcap Select ETF	1.06	2.83%	26,279	-188	-0.71%	26,467	1.39%	26,104	100%
ICICI Prudential Nifty 100 ETF	0.16	0.26%	3,921	75	1.95%	3,846	3.81%	3,705	1.65%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.13%	2,328	199	9.35%	2,129	0.90%	2,110	9.04%
Navi Nifty Next 50 Index Fund	3.04	1.88%	75,357	2,175	2.97%	73,182	4.68%	69,908	-4.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.93	1.88%	22,958	1,360	6.30%	21,598	-0.06%	21,612	0.74%
Motilal Oswal BSE Enhanced Value ETF	0.39	2.91%	9,775	1,252	14.69%	8,523	8.02%	7,890	-22.44%
Edelweiss Nifty Next 50 Index Fund	0.18	1.88%	4,488	569	14.52%	3,919	-1.98%	3,998	-10.34%
Shriram Multi Asset Allocation Fund	0	-%	0	-5,767	-100%	5,767	0%	5,767	100%
HDFC Balanced Advantage Fund	29.38	0.04%	729,000	0	0%	729,000	0%	729,000	35%
ICICI Prudential Equity Arbitrage Fund	100.34	0.63%	2,489,400	-29,700	-1.18%	2,519,100	-1.17%	2,548,800	-0.42%
Invesco India Arbitrage Fund	16.32	0.16%	405,000	261,900	183.02%	143,100	-89.16%	1,320,300	136.23%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	320,701	100%
Bandhan Arbitrage Fund	19.48	0.47%	483,300	-175,500	-26.64%	658,800	-7.22%	710,100	-21.26%
Aditya Birla Sun Life Arbitrage Fund	9.58	0.15%	237,600	221,400	1366.67%	16,200	-88.46%	140,400	-95.27%
DSP Dynamic Asset Allocation Fund	0.22	0.01%	5,400	-5,400	-50%	10,800	-33.33%	16,200	0%
Edelweiss Arbitrage Fund	30.80	0.40%	764,100	-283,500	-27.06%	1,047,600	-39.84%	1,741,500	36.65%
Axis Arbitrage Fund	20.24	0.57%	502,200	-267,300	-34.74%	769,500	17.77%	653,400	-44.37%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	10.77	2.06%	267,196	45,900	20.74%	221,296	-0.28%	221,911	0%
ICICI Prudential Equity Savings Fund	35.59	0.45%	882,900	0	0%	882,900	0%	882,900	0%
Axis Equity Savings Fund	3.81	0.41%	94,500	0	0%	94,500	0%	94,500	-25.53%
DSP Equity Savings Fund	1.74	0.24%	43,200	0	0%	43,200	0%	43,200	0%
PGIM India Arbitrage Fund	3.70	2.75%	91,800	-8,100	-8.11%	99,900	60.87%	62,100	-50%
DSP Arbitrage Fund	20.02	0.74%	496,800	0	0%	496,800	2.79%	483,300	272.92%
Kotak Balanced Advantage Fund	100.88	0.66%	2,502,900	0	0%	2,502,900	-8.22%	2,727,000	0%
Shriram Flexi Cap Fund	0.59	0.90%	14,593	-3,786	-20.60%	18,379	0%	18,379	100%
Tata Arbitrage Fund	103.49	1.30%	2,567,700	-89,100	-3.35%	2,656,800	-9.97%	2,951,100	5.20%
Union Arbitrage Fund	0.54	0.48%	13,500	0	0%	13,500	0%	13,500	100%
Mirae Asset Nifty Next 50 ETF	2.57	1.88%	63,674	-307	-0.48%	63,981	0.06%	63,940	-4.61%
Mirae Asset Banking and Financial Services Fund	24.97	1.66%	619,580	0	0%	619,580	-8.83%	679,580	-22.74%
HDFC Banking & Financial Services Fund	14.11	0.48%	350,000	0	0%	350,000	-50%	700,000	0%
NJ Balanced Advantage Fund	0.87	0.02%	21,600	0	0%	21,600	-84.31%	137,700	0%
Bandhan Nifty 100 Index Fund	0.24	0.26%	5,951	161	2.78%	5,790	5.10%	5,509	-0.02%
NJ Arbitrage Fund	8.92	2.45%	221,400	0	0%	221,400	0%	221,400	0%
Mirae Asset Flexi Cap Fund	15.07	1.12%	374,000	0	0%	374,000	0%	374,000	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	1.81	0.23%	45,000	0	0%	45,000	0%	45,000	0%
UTI Arbitrage Fund	80.09	2.03%	1,987,200	-40,500	-2.00%	2,027,700	14.31%	1,773,900	38.61%
HSBC Arbitrage Fund	42.01	2.22%	1,042,200	-56,700	-5.16%	1,098,900	5.44%	1,042,200	-23.26%
Kotak Nifty PSU Bank ETF	138.69	12.99%	3,441,102	-18,678	-0.54%	3,459,780	-9.15%	3,808,134	9.91%
HDFC BSE 500 ETF	0.01	0.19%	341	0	0%	341	0%	341	46.35%
ICICI Prudential Nifty PSU Bank ETF	2.54	13.00%	63,061	11,733	22.86%	51,328	25.52%	40,893	-30.22%
UTI Nifty 500 Value 50 Index Fund	1.92	2.24%	47,750	11,034	30.05%	36,716	4.60%	35,102	15.93%
DSP Nifty PSU Bank ETF	1.66	12.99%	41,287	-4	-0.01%	41,291	-29.59%	58,641	47.89%
Motilal Oswal Enhanced Value Index Fund	2.48	2.96%	61,362	15,223	32.99%	46,139	14.42%	40,323	63.65%
HSBC Flexi Cap Fund	43.47	1.16%	1,078,600	0	0%	1,078,600	0%	1,078,600	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	5,400	100%	-	-%
Mahindra Manulife Large Cap Fund	3.43	1.18%	85,000	0	0%	85,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund	13.70	1.27%	340,000	0	0%	340,000	100%	-	-%
Bandhan Financial Services Fund	0	-%	0	-152,090	-100%	152,090	100%	-	-%
Groww Nifty Total Market Index Fund	0.08	0.19%	1,926	200	11.59%	1,528	100%	-	-%
SBI Flexicap Fund	245.86	1.32%	6,100,000	0	0%	6,100,000	100%	-	-%
SBI PSU	27.21	2.94%	675,000	0	0%	675,000	100%	-	-%
Union Flexi Cap Fund	24.41	1.40%	605,662	114,662	23.35%	491,000	100%	-	-%
Union ELSS Tax Saver Fund	8.99	1.20%	223,000	78,000	53.79%	145,000	100%	-	-%
Union Value Fund	3.21	1.72%	79,700	7,700	10.69%	72,000	100%	-	-%
ITI Small Cap Fund	28.24	1.54%	700,750	13,257	1.93%	687,493	100%	-	-%
Union Aggressive Hybrid Fund	6.05	1.08%	150,000	0	0%	150,000	100%	-	-%
Union Retirement Fund	1.18	1.19%	29,300	10,300	54.21%	19,000	100%	-	-%
Union Multicap Fund	6.74	0.98%	167,200	41,200	32.70%	126,000	100%	-	-%
Mirae Asset Balanced Advantage Fund	0.11	0.01%	2,700	0	0%	2,700	100%	-	-%
Mirae Asset Arbitrage Fund	4.68	0.69%	116,100	-16,200	-12.24%	132,300	100%	-	-%
LIC MF Large Cap Fund	4.54	0.35%	112,700	112,700	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	8.06	0.40%	200,000	200,000	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.07	0.68%	1,620	1,620	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.96	1.17%	48,600	48,600	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.08	0.76%	2,027	2,027	100%	-	-%	-	-%
Kotak Quant Fund	3.71	1.29%	92,135	92,135	100%	-	-%	-	-%
Total:			94,357,383	1,540,873		92,821,712		90,124,779

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 2,033,100 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 531,900 shares in Nov 2023 constituting 0.01% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Nov 2023 share holdings and fund action in Canara Bank

52 MFs bought and 28 MFs sold Canara Bank in the month of Nov 2023 for a net change of 1,540,873 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,033,100 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 531,900 shares in Nov 2023 constituting 0.01% of the paid up equity of the company.

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