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

NSE: CANBK | BSE: 532483

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NSE 25 Apr, 2025 9:41 AM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Oct-2020					Sep-2020		Aug-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%	15,233,221	0%	15,233,221	0%
HDFC Large Cap Fund Growth	0	-%	0	-865,436	-100%	865,436	-83.05%	5,104,436	-21.92%
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%	9,429,600	0%	9,429,600	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.19	0.27%	22,307	1,157	5.47%	21,150	11.62%	18,949	-12.00%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.04%	2,898	311	12.02%	2,587	5.94%	2,442	1.79%
Motilal Oswal Nifty Midcap 100 ETF	0.15	0.36%	17,626	93	0.53%	17,533	2.87%	17,044	-3.87%
Kotak Nifty PSU Bank ETF	2.64	10.67%	306,785	10,955	3.70%	295,830	3.28%	286,430	2.22%
Kotak Equity Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	1,030,000	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	90,000	100%
Nippon India ETF Nifty PSU Bank BeES	3.26	10.65%	378,618	16,746	4.63%	361,872	-41.50%	618,562	1.30%
Nippon India ETF Nifty Midcap 150	0.50	0.28%	57,507	956	1.69%	56,551	8.92%	51,921	-20.42%
ICICI Prudential BSE 500 ETF	0.01	0.04%	1,561	-75	-4.58%	1,636	0%	1,636	-11.81%
ICICI Prudential Nifty Midcap 150 ETF	0.07	0.28%	7,690	-2,627	-25.46%	10,317	22.65%	8,412	-29.97%
Total:			20,241,813	-6,626,920		26,868,733		32,465,653

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