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

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	0.08	0.27%	2,700	-16,200	-85.71%	18,900	-65%	54,000	100%
Nippon India ETF Nifty Midcap 150	8.67	1.11%	298,425	2,899	0.98%	295,526	4.29%	283,356	8.40%
Nippon India ETF Nifty PSU Bank BeES	91.10	14.40%	3,136,977	16,184	0.52%	3,120,793	3.55%	3,013,752	1.08%
Sundaram ELSS Tax Saver Fund	15.18	1.54%	522,654	0	0%	522,654	0%	522,654	0%
Quant ELSS Tax Saver Fund	0	-%	0	-610,000	-100%	610,000	100%	0	-100%
Sundaram Multi Cap Fund	32.33	1.70%	1,113,121	-95,657	-7.91%	1,208,778	-19.41%	1,500,000	-10.84%
Quant Mid Cap Fund	0	-%	0	-320,000	-100%	320,000	100%	0	-100%
Quant Aggressive Hybrid Fund	0	-%	0	-300,000	-100%	300,000	100%	0	-100%
Quant Multi Cap Fund	0	-%	0	-800,000	-100%	800,000	100%	0	-100%
Sundaram Equity Savings Fund	6.07	1.49%	209,000	0	0%	209,000	0%	209,000	0%
Sundaram Aggressive Hybrid Fund	15.39	0.49%	530,000	0	0%	530,000	0%	530,000	0%
Sundaram Dividend Yield Fund	6.85	1.99%	235,822	0	0%	235,822	0%	235,822	0%
Sundaram Small Cap Fund	43.79	2.11%	1,508,000	0	0%	1,508,000	0%	1,508,000	0%
Sundaram Value Fund	26.87	1.48%	925,292	0	0%	925,292	0%	925,292	0%
Sundaram Focused Fund	36.24	4.61%	1,248,000	0	0%	1,248,000	0%	1,248,000	0%
Quant Large and Mid Cap Fund	0	-%	0	-190,000	-100%	190,000	100%	0	-100%
Sundaram large and Mid Cap Fund	112.53	2.15%	3,875,118	0	0%	3,875,118	0%	3,875,118	0%
Quant Infrastructure Fund	0	-%	0	-290,000	-100%	290,000	100%	0	-100%
Sundaram Financial Services Opportunities	23.14	3.74%	796,737	-65,734	-7.62%	862,471	66.82%	517,013	0%
Quant Flexi Cap Fund	0	-%	0	-150,000	-100%	150,000	100%	0	-100%
Nippon India Arbitrage Fund	8.23	0.09%	283,500	126,900	81.03%	156,600	-64.85%	445,500	0%
Nippon India Equity Savings Fund	2.82	1.46%	97,200	0	0%	97,200	0%	97,200	0%
Mahindra Manulife Multi Cap Fund	35.44	2.35%	1,220,400	171,000	16.30%	1,049,400	0%	1,049,400	-19.36%
Mahindra Manulife Large & Mid Cap Fund	25.09	2.37%	864,000	126,000	17.07%	738,000	0%	738,000	-8.89%
Sundaram Large Cap Fund	20.33	0.65%	700,000	0	0%	700,000	0%	700,000	0%
Quant ESG Integration Strategy Fund	0	-%	0	-6,000	-100%	6,000	100%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	5.67	1.11%	195,371	1,059	0.54%	194,312	7.60%	180,589	3.56%
Quant Quantamental Fund	0	-%	0	-140,000	-100%	140,000	100%	0	-100%
HSBC Midcap Fund	61.74	0.93%	2,126,100	0	0%	2,126,100	0%	2,126,100	0%
L&T Flexicap Fund	31.32	1.09%	1,078,600	0	0%	1,078,600	0%	1,078,600	0%
HSBC Value Fund	99.49	1.24%	3,425,900	0	0%	3,425,900	0%	3,425,900	41.26%
HDFC Large and Mid Cap Fund	16.64	0.22%	573,000	0	0%	573,000	0%	573,000	0%
HSBC Business Cycles Fund	8.39	1.48%	288,900	0	0%	288,900	70.14%	169,800	0%
Mahindra Manulife Equity Savings Fund	6.25	1.37%	215,100	35,100	19.50%	180,000	0%	180,000	0%
Mahindra Manulife Balanced Advantage Fund	11.68	1.71%	402,300	69,300	20.81%	333,000	0%	333,000	0%
Navi Nifty Midcap 150 Index Fund	0.27	1.12%	9,219	530	6.10%	8,689	16.29%	7,472	13.04%
Invesco India Arbitrage Fund	0	-%	0	-21,600	-100%	21,600	-92.92%	305,100	213.89%
HDFC Arbitrage Fund	14.98	0.25%	515,700	210,600	69.03%	305,100	68.66%	180,900	100%
SBI Arbitrage Opportunities Fund	19.29	0.28%	664,200	-137,700	-17.17%	801,900	70.69%	469,800	222.22%
Aditya Birla Sun Life Value Fund	45.54	1.12%	1,568,055	-200,000	-11.31%	1,768,055	0%	1,768,055	0%
Bandhan Large & Mid Cap Fund	36.06	1.45%	1,241,728	0	0%	1,241,728	-3.12%	1,281,717	0%
Bandhan Arbitrage Fund	15.29	0.40%	526,500	-912,600	-63.41%	1,439,100	32.59%	1,085,400	2015.79%
Bandhan ELSS Tax saver Fund	60.98	1.53%	2,100,000	0	0%	2,100,000	-4.55%	2,200,000	0%
Aditya Birla Sun Life Arbitrage Fund	25.95	0.52%	893,700	0	0%	893,700	18.21%	756,000	0%
HSBC Balanced Advantage Fund	8.32	0.46%	286,514	0	0%	286,514	0%	286,514	-35.53%
DSP Dynamic Asset Allocation Fund	8.00	0.18%	275,400	132,300	92.45%	143,100	0%	143,100	0%
HSBC Arbitrage Fund	5.02	0.19%	172,800	10,800	6.67%	162,000	57.89%	102,600	-33.33%
Axis Arbitrage Fund	10.90	0.29%	375,300	0	0%	375,300	504.35%	62,100	0%
Aditya Birla Sun Life Balanced Advantage Fund	9.96	0.15%	342,900	0	0%	342,900	0%	342,900	0%
Aditya Birla Sun Life Equity Savings Fund	0.31	0.06%	10,800	0	0%	10,800	0%	10,800	0%
Axis Equity Savings Fund	8.47	0.74%	291,600	0	0%	291,600	0%	291,600	0%
PGIM India Arbitrage Fund	2.74	2.18%	94,500	-5,400	-5.41%	99,900	208.33%	32,400	100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	3.06	0.32%	105,300	0	0%	105,300	105.26%	51,300	100%
Aditya Birla Sun Life PSU Equity Fund	32.86	3.47%	1,131,522	0	0%	1,131,522	0%	1,131,522	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.86	1.11%	29,713	796	2.75%	28,917	4.79%	27,596	3.53%
SBI Balanced Advantage Fund	71.98	0.30%	2,478,600	0	0%	2,478,600	0%	2,478,600	0%
Bandhan Multi Cap Fund	23.23	2.00%	800,000	0	0%	800,000	-5.88%	850,000	0%
Axis Nifty Midcap 50 Index Fund	0.76	2.36%	26,047	-680	-2.54%	26,727	13.04%	23,644	4.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.55%	8,651	-562	-6.10%	9,213	-8.39%	10,057	0.25%
ICICI Prudential Equity Arbitrage Fund	51.36	0.47%	1,768,500	407,700	29.96%	1,360,800	-29.11%	1,919,700	2.45%
Kotak Arbitrage Fund	123.65	0.56%	4,257,900	-434,700	-9.26%	4,692,600	-22.34%	6,042,600	285.20%
Bank of India Large & Mid Cap Fund	5.69	2.69%	196,000	0	0%	196,000	24.84%	157,000	100%
UTI Multi Asset Allocation Fund	10.35	1.16%	356,400	-10,269	-2.80%	366,669	0%	366,669	0%
Bank of India ELSS Tax Saver Fund	25.26	3.73%	870,000	70,000	8.75%	800,000	44.14%	555,000	100%
Taurus Banking & Financial Services Fund	0.25	2.70%	8,546	1,895	28.49%	6,651	153.37%	2,625	100%
IDBI Flexi Cap Fund	4.23	1.10%	145,500	-54,500	-27.25%	200,000	0%	200,000	0%
Edelweiss Arbitrage Fund	31.99	0.58%	1,101,600	118,800	12.09%	982,800	56.22%	629,100	294.92%
Kotak Equity Savings Fund	20.23	1.00%	696,600	0	0%	696,600	0%	696,600	0%
ICICI Prudential Equity Savings Fund	25.64	0.52%	882,900	0	0%	882,900	0%	882,900	0%
Bank of India Mid & Small Cap Equity & Debt	17.42	4.52%	600,000	110,000	22.45%	490,000	58.06%	310,000	169.57%
Baroda BNP Paribas Arbitrage Fund	0.94	0.20%	32,400	-18,900	-36.84%	51,300	-36.67%	81,000	100%
Kotak Balanced Advantage Fund	75.59	0.52%	2,602,800	0	0%	2,602,800	0%	2,602,800	0%
Tata Arbitrage Fund	49.63	0.75%	1,709,100	-299,700	-14.92%	2,008,800	1.64%	1,976,400	100%
Tata Balanced Advantage Fund	1.65	0.03%	56,700	-5,400	-8.70%	62,100	0%	62,100	-81.15%
ICICI Prudential BSE 500 ETF	0.11	0.16%	3,897	0	0%	3,897	18.06%	3,301	-3.73%
Motilal Oswal Nifty Midcap 150 Index Fund	7.02	1.11%	241,839	2,670	1.12%	239,169	6.94%	223,654	-1.20%
Motilal Oswal Nifty 500 Fund	0.60	0.16%	20,592	508	2.53%	20,084	2.01%	19,689	2.13%
ITI Arbitrage Fund	0.24	2.65%	8,100	0	0%	8,100	0%	8,100	0%
Tata Quant Fund	0	-%	0	-107,600	-100%	107,600	-4.58%	112,766	-3.38%
ICICI Prudential Nifty Midcap 150 ETF	1.73	1.11%	59,472	-640	-1.06%	60,112	9.89%	54,702	5.39%
Motilal Oswal Nifty Midcap 100 ETF	2.97	1.43%	102,101	2,055	2.05%	100,046	96.45%	50,928	2.48%
Kotak Nifty PSU Bank ETF	205.22	14.40%	7,066,702	1,400,022	24.71%	5,666,680	18.25%	4,792,233	14.73%
ICICI Prudential Nifty Midcap 150 Index Fund	0.97	1.11%	33,244	2,019	6.47%	31,225	23.23%	25,339	10.58%
Kotak Nifty Midcap 50 ETF	0.12	2.36%	4,166	42	1.02%	4,124	-0.51%	4,145	3.21%
Mirae Asset Nifty Midcap 150 ETF	1.68	1.11%	57,825	1,530	2.72%	56,295	74.90%	32,187	7.64%
UTI Arbitrage Fund	10.82	0.27%	372,600	-83,700	-18.34%	456,300	284.09%	118,800	100%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	0	-100%	6,650	100%
Motilal Oswal BSE Enhanced Value ETF	0.24	4.00%	8,435	229	2.79%	8,206	4.12%	7,881	100%
Baroda BNP Paribas Flexi Cap Fund	34.85	2.30%	1,200,000	0	0%	1,200,000	60%	750,000	100%
Quant Value Fund	0	-%	0	-180,000	-100%	180,000	100%	-	-%
LIC MF Small Cap Fund	2.06	1.32%	71,100	0	0%	71,100	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	29.04	2.33%	1,000,000	400,000	66.67%	600,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	17.42	2.20%	600,000	200,000	50%	400,000	100%	-	-%
Mirae Asset Banking and Financial Services Fund	11.62	0.95%	400,000	200,000	100%	200,000	100%	-	-%
PGIM India Small Cap Fund	62.67	2.94%	2,158,000	0	0%	2,158,000	100%	-	-%
Kotak Nifty Alpha 50 ETF	1.59	2.22%	54,597	-841	-1.52%	55,438	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	11.18	1.31%	385,000	0	0%	385,000	100%	-	-%
Sundaram Flexi Cap Fund	19.37	1.05%	667,000	0	0%	667,000	100%	-	-%
ITI Multi Cap Fund	5.40	1.12%	185,851	76,051	69.26%	109,800	100%	-	-%
Nippon India Banking & Financial Services Fund	14.30	0.37%	492,266	492,266	100%	-	-%	-	-%
Nippon India Multi Cap Fund	72.60	0.52%	2,500,000	2,500,000	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.22	2.17%	7,742	7,742	100%	-	-%	-	-%
Bank of India Small Cap Fund	5.58	1.41%	192,000	192,000	100%	-	-%	-	-%
ICICI Prudential PSU Equity Fund	51.59	4.09%	1,776,600	1,776,600	100%	-	-%	-	-%
PGIM India Midcap Fund	181.06	2.49%	6,235,000	6,235,000	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	4.70	0.53%	162,000	162,000	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	1.35	1.11%	46,476	46,476	100%	-	-%	-	-%
HSBC Mid Cap Fund	5.81	0.54%	200,000	200,000	100%	-	-%	-	-%
Total:			81,418,517	10,050,690		71,367,827		62,113,142

New 52W High in past week

PGIM India Midcap Fund Regular Growth was the highest buyer of 6,235,000 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 912,600 shares in Oct 2022 constituting 0.01% of the paid up equity of the company.

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New 52W High in past week

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

39 MFs bought and 30 MFs sold Canara Bank in the month of Oct 2022 for a net change of 10,050,690 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 6,235,000 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 912,600 shares in Oct 2022 constituting 0.01% of the paid up equity of the company.

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