Mutual Fund Oct 2025 share holdings and fund action in Canara Bank

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	7.78	1.98%	567,786	10,571	1.90%	557,215	5.51%	528,124	2.04%
Motilal Oswal Nifty Bank Index Fund	18.33	2.83%	1,338,124	-586	-0.04%	1,338,710	-5.28%	1,413,263	0.78%
Motilal Oswal Nifty 500 Fund	6.16	0.23%	449,381	7,636	1.73%	441,745	0.93%	437,681	1.93%
Motilal Oswal BSE Enhanced Value ETF	4.20	3.51%	306,844	-13,381	-4.18%	320,225	-7.84%	347,469	-1.61%
Motilal Oswal Enhanced Value Index Fund	36.52	3.52%	2,666,794	241,213	9.94%	2,425,581	1.06%	2,400,072	-0.32%
Motilal Oswal Nifty 500 ETF	0.41	0.23%	30,222	815	2.77%	29,407	7.77%	27,287	0.24%
Motilal Oswal Quant Fund	2.03	1.38%	148,130	-1,497	-1.00%	149,627	0%	149,627	21.15%
Motilal Oswal Nifty Next 50 ETF	0.03	1.97%	2,093	6	0.29%	2,087	2.81%	2,030	0.35%
Motilal Oswal BSE 1000 Index Fund	0.12	0.22%	8,686	51	0.59%	8,635	0.96%	8,553	6.95%
LIC MF Arbitrage Fund	9.15	3.17%	668,250	0	0%	668,250	0%	668,250	0%
SBI S&P BSE Sensex Next 50 ETF	0.40	1.66%	29,417	1	0.00%	29,416	-0.18%	29,468	-5.26%
LIC MF Nifty 100 ETF	2.51	0.33%	183,499	0	0%	183,499	-1.46%	186,222	-0.30%
SBI Nifty Bank ETF	113.25	2.83%	8,267,202	-186,966	-2.21%	8,454,168	-5.75%	8,970,125	0.37%
SBI Nifty Next 50 ETF	53.08	1.98%	3,874,556	38,357	1.00%	3,836,199	4.63%	3,666,570	0.41%
SBI S&P BSE 100 ETF	0.03	0.32%	2,307	0	0%	2,307	-0.30%	2,314	0.13%
SBI Nifty Next 50 Index Fund	36.11	1.98%	2,636,135	-105,254	-3.84%	2,741,389	5.16%	2,606,762	1.51%
Baroda BNP Paribas Value Fund	17.12	1.42%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Baroda BNP Paribas Dividend Yield Fund	17.12	1.97%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
SBI Nifty Bank Index Fund	3.67	2.84%	267,675	2,738	1.03%	264,937	-3.61%	274,864	2.15%
Angel One Nifty Total Market Index Fund	0.11	0.22%	8,304	201	2.48%	8,103	1.27%	8,001	7.50%
SBI BSE PSU Bank Index Fund	14.71	14.84%	1,073,835	441,543	69.83%	632,292	27.10%	497,482	3.37%
SBI BSE PSU Bank ETF	99.32	14.59%	7,252,250	1,129,085	18.44%	6,123,165	3.32%	5,926,593	-1.80%
LIC MF Nifty Next 50 Index Fund	2.01	1.98%	147,060	-6	0.00%	147,066	3.26%	142,427	0.58%
Baroda BNP Paribas Arbitrage Fund	5.73	0.45%	418,500	-108,000	-20.51%	526,500	39.29%	378,000	3.70%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	1.99	0.23%	145,117	-4,427	-2.96%	149,544	-2.30%	153,061	0.47%
Baroda BNP Paribas NIFTY Bank ETF	0.10	2.73%	7,367	-106	-1.42%	7,473	1.88%	7,335	-1.13%
Motilal Oswal Arbitrage Fund	0	-%	0	-189,000	-100%	189,000	3.70%	182,250	440%
SBI Arbitrage Opportunities Fund	311.43	0.78%	22,734,000	-3,442,500	-13.15%	26,176,500	3.36%	25,326,000	6.08%
ICICI Prudential Nifty Next 50 ETF	36.56	1.98%	2,668,563	78,331	3.02%	2,590,232	6.69%	2,427,803	4.63%
ICICI Prudential Nifty 100 ETF	0.50	0.33%	36,718	0	0%	36,718	1.59%	36,144	13.48%
Kotak Nifty PSU Bank ETF	267.28	13.08%	19,510,691	285,268	1.48%	19,225,423	6.38%	18,071,825	0.38%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	111,219	100%
Kotak Nifty Next 50 Index Fund	16.03	1.98%	1,170,157	36,363	3.21%	1,133,794	8.12%	1,048,656	2.24%
Aditya Birla Sun Life Multi-Cap Fund	61.65	0.91%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bandhan Nifty 100 Index Fund	0.69	0.33%	50,492	1,295	2.63%	49,197	1.21%	48,611	2.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.16%	28,451	154	0.54%	28,297	0.21%	28,238	2.60%
ICICI Prudential Nifty 500 Index Fund	0.10	0.23%	7,441	804	12.11%	6,637	11.01%	5,979	11.99%
ICICI Prudential Equity Arbitrage Fund	248.37	0.77%	18,130,500	1,032,750	6.04%	17,097,750	0.60%	16,996,500	9.38%
Kotak Arbitrage Fund	214.53	0.30%	15,660,000	-13,365,000	-46.05%	29,025,000	-1.71%	29,531,250	-2.37%
Aditya Birla Sun Life Value Fund	101.37	1.61%	7,399,885	1,996,512	36.95%	5,403,373	0%	5,403,373	0%
ICICI Prudential BSE 500 ETF	0.77	0.23%	55,982	0	0%	55,982	0.48%	55,713	-1.23%
HSBC Nifty Next 50 Index Fund	2.82	1.98%	205,814	-327	-0.16%	206,141	3.15%	199,853	1.92%
Aditya Birla Sun Life Nifty Bank ETF	79.01	2.83%	5,767,783	-9,135	-0.16%	5,776,918	-2.64%	5,933,476	0.32%
NJ Balanced Advantage Fund	11.93	0.32%	870,750	0	0%	870,750	0%	870,750	0%
ICICI Prudential Nifty Bank Index Fund	18.60	2.83%	1,357,539	12,986	0.97%	1,344,553	-3.28%	1,390,150	-0.12%
Bank of India ELSS Tax Saver Fund	8.22	0.58%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Arbitrage Fund	123.54	0.51%	9,018,000	918,000	11.33%	8,100,000	0%	8,100,000	-4.31%
ICICI Prudential Nifty Next 50 Index	160.97	1.98%	11,750,804	-85,636	-0.72%	11,836,440	4.43%	11,333,942	1.43%
HSBC Equity Savings Fund	19.51	2.57%	1,424,250	0	0%	1,424,250	0%	1,424,250	0%
Union ELSS Tax Saver Fund	7.74	0.84%	565,000	130,000	29.89%	435,000	0%	435,000	0%
HSBC Value Fund	311.82	2.17%	22,762,200	7,883,634	52.99%	14,878,566	92.28%	7,737,800	0%
HSBC Arbitrage Fund	20.53	0.85%	1,498,500	148,500	11%	1,350,000	3.09%	1,309,500	12.79%
Aditya Birla Sun Life Equity Savings Fund	16.27	1.77%	1,188,000	0	0%	1,188,000	0%	1,188,000	0%
ICICI Prudential Equity Savings Fund	60.47	0.36%	4,414,500	0	0%	4,414,500	0%	4,414,500	0%
SBI Equity Savings Fund	26.63	0.44%	1,944,000	0	0%	1,944,000	-13.51%	2,247,750	0%
Aditya BSL Nifty Next 50 ETF	1.90	1.98%	138,718	-753	-0.54%	139,471	-30.20%	199,822	0.21%
ICICI Prudential Nifty Bank ETF	90.23	2.83%	6,586,475	78,845	1.21%	6,507,630	-4.29%	6,799,163	0.04%
Kotak Nifty Bank ETF	147.21	2.83%	10,746,318	-34,180	-0.32%	10,780,498	-6.71%	11,555,567	-2.97%
Kotak Multicap Fund	251.81	1.17%	18,381,837	-9,352,965	-33.72%	27,734,802	0%	27,734,802	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.53	2.05%	330,360	18,075	5.79%	312,285	4.76%	298,104	1.24%
NJ Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
ICICI Prudential Nifty PSU Bank ETF	11.24	13.08%	820,735	-104,585	-11.30%	925,320	8.98%	849,062	6.54%
Groww Nifty Total Market Index Fund	0.75	0.22%	55,013	415	0.76%	54,598	-0.58%	54,918	1.71%
Bajaj Finserv Large and Mid Cap Fund	55.64	2.48%	4,061,364	285,086	7.55%	3,776,278	16.15%	3,251,278	0%
Parag Parikh Dynamic Asset Allocation Fund	10.26	0.38%	749,250	749,250	100%	0	-100%	749,250	0%
Bajaj Finserv Nifty Bank ETF	10.22	2.83%	746,292	-42	-0.01%	746,334	-3.94%	776,942	1.40%
Bandhan Nifty Total Market Index Fund	0.09	0.22%	6,603	-228	-3.34%	6,831	-2.48%	7,005	4.21%
Kotak BSE PSU Index Fund	1.71	2.15%	125,091	-5,752	-4.40%	130,843	-0.92%	132,064	0.25%
Bandhan Nifty Bank Index Fund	0.57	2.83%	41,765	-46	-0.11%	41,811	-6.34%	44,642	1.17%
ICICI Prudential Nifty200 Value 30 ETF	0.49	3.28%	35,598	-1,191	-3.24%	36,789	3.95%	35,390	11.74%
ICICI Prudential Nifty200 Value 30 Index Fund	3.53	3.28%	257,851	7,879	3.15%	249,972	-0.37%	250,900	0.41%
Bandhan Nifty 500 Value 50 Index Fund	0.37	2.09%	26,939	3,158	13.28%	23,781	12.05%	21,223	4.25%
Kotak Nifty 100 Equal Weight Index Fund	0.24	1.11%	17,165	955	5.89%	16,210	-9.40%	17,891	16.15%
Bajaj Finserv Multi Cap Fund	38.58	3.77%	2,816,525	255,649	9.98%	2,560,876	91.35%	1,338,342	2.56%
Kotak Nifty 100 Equal Weight ETF	0.03	1.10%	2,309	-4	-0.17%	2,313	21.10%	1,910	18.63%
Groww Nifty 200 ETF	0.04	0.27%	2,806	55	2.00%	2,751	-3.51%	2,851	2.37%
Angel One Nifty Total Market ETF	0.10	0.22%	7,118	10	0.14%	7,108	22.05%	5,824	31.47%
Bandhan Nifty Next 50 Index Fund	0.47	1.98%	34,020	2,368	7.48%	31,652	6.80%	29,638	4.46%
Bajaj Finserv Nifty Next 50 Index Fund	0.23	1.98%	16,501	452	2.82%	16,049	7.90%	14,874	3.28%
Mahindra Manulife Business Cycle Fund	20.55	1.60%	1,500,000	0	0%	1,500,000	50%	1,000,000	0%
Mahindra Manulife Multi Cap Fund	72.60	1.20%	5,300,000	-2,700,000	-33.75%	8,000,000	0%	8,000,000	0%
Kotak Balanced Advantage Fund	25.34	0.14%	1,849,500	0	0%	1,849,500	0%	1,849,500	0%
Mahindra Manulife Large & Mid Cap Fund	28.77	1.03%	2,100,000	-2,300,000	-52.27%	4,400,000	0%	4,400,000	0%
Navi Nifty Next 50 Index Fund	20.36	1.99%	1,486,496	36,840	2.54%	1,449,656	4.49%	1,387,327	3.23%
Navi Nifty Bank Index Fund	18.25	2.84%	1,332,526	-5,948	-0.44%	1,338,474	-6.75%	1,435,425	1.38%
Mahindra Manulife Small Cap Fund	54.11	1.26%	3,950,000	-1,000,000	-20.20%	4,950,000	41.43%	3,500,000	-36.36%
Bajaj Finserv Balanced Advantage Fund	18.71	1.41%	1,365,999	0	0%	1,365,999	0%	1,365,999	0%
Unifi Dynamic Asset Allocation Fund	7.58	0.80%	553,500	-13,500	-2.38%	567,000	300%	141,750	10.53%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Value Fund	9.59	1.63%	700,000	0	0%	700,000	16.67%	600,000	0%
Bandhan Arbitrage Fund	78.78	0.90%	5,751,000	-1,532,250	-21.04%	7,283,250	64.23%	4,434,750	3.63%
Taurus Banking & Financial Services Fund	0.11	0.95%	8,375	0	0%	8,375	0%	8,375	-55.63%
Tata Arbitrage Fund	143.97	0.72%	10,509,750	283,500	2.77%	10,226,250	22.08%	8,376,750	72.36%
Franklin India Equity Savings Fund	3.05	0.44%	222,750	0	0%	222,750	0%	222,750	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-121,500	-100%	121,500	350%	27,000	100%
Bajaj Finserv Multi Asset Allocation Fund	17.67	1.38%	1,290,146	0	0%	1,290,146	0%	1,290,146	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.16%	2,876	-737	-20.40%	3,613	-0.28%	3,623	1.00%
Kotak MSCI India ETF	1.25	0.18%	91,094	6,274	7.40%	84,820	17.23%	72,356	-38.27%
Mahindra Manulife Banking & Financial Services Fund	10.10	2.90%	737,000	0	0%	737,000	0%	737,000	0%
Groww Nifty Next 50 ETF	0.14	1.97%	9,995	-441	-4.23%	10,436	12.72%	9,258	100%
Groww Nifty Next 50 Index Fund	0.12	1.97%	9,111	507	5.89%	8,604	11.11%	7,744	100%
Mahindra Manulife Equity Savings Fund	10.36	1.90%	756,000	0	0%	756,000	0%	756,000	0%
Mahindra Manulife Arbitrage Fund	1.39	1.64%	101,250	0	0%	101,250	0%	101,250	0%
Mahindra Manulife Balanced Advantage Fund	8.63	0.92%	630,000	-800,000	-55.94%	1,430,000	0%	1,430,000	0%
Invesco India Arbitrage Fund	100.98	0.37%	7,371,000	-15,882,750	-68.30%	23,253,750	77.67%	13,088,250	16.04%
Edelweiss Mid Cap Fund	137.07	1.08%	10,006,121	4,784,496	91.63%	5,221,625	32.48%	3,941,299	-18.59%
HDFC Large and Mid Cap Fund	40.22	0.14%	2,936,263	0	0%	2,936,500	0.01%	2,936,263	0%
Sundaram Arbitrage Fund	2.31	0.70%	168,750	0	0%	168,750	0%	168,750	0%
UTI Nifty Next 50 ETF	41.93	1.98%	3,060,839	53,368	1.77%	3,007,471	4.62%	2,874,718	1.95%
UTI Nifty Next 50 Index Fund	117.53	1.98%	8,579,749	61,221	0.72%	8,518,528	4.76%	8,131,754	1.86%
UTI BSE Sensex Next 50 ETF	0.48	1.66%	35,060	3	0.01%	35,057	-0.19%	35,122	5.27%
Nippon India ETF Nifty Next 50 Junior BeES	135.79	1.98%	9,912,694	54,150	0.55%	9,858,544	3.70%	9,506,776	1.70%
Nippon India ETF Nifty Bank BeES	219.03	2.83%	15,988,528	-168,215	-1.04%	16,156,743	-4.68%	16,949,888	1.62%
Nippon India ETF Nifty PSU Bank BeES	479.16	13.08%	34,977,557	1,447,587	4.32%	33,529,970	1.46%	33,048,404	-0.72%
HDFC Nifty Bank ETF - Growth	78.81	2.83%	5,753,137	-19,889	-0.34%	5,773,492	-5.49%	6,109,014	0.30%
UTI Nifty Bank ETF	108.17	2.83%	7,896,052	154,192	1.99%	7,741,860	-5.69%	8,208,797	0.41%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
HDFC NIFTY Next 50 Index Fund	42.36	1.98%	3,092,310	24,624	0.80%	3,067,930	4.61%	2,932,828	2.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.51	0.16%	37,127	219	0.59%	36,908	-2.63%	37,904	4.41%
HDFC Nifty 100 Equal Weight Index Fund	4.68	1.10%	341,440	11,424	3.46%	330,040	-3.79%	343,053	2.38%
HDFC Nifty 100 Index Fund	1.25	0.33%	91,249	776	0.86%	90,477	2.26%	88,477	2.70%
HDFC Nifty 100 ETF	0.13	0.33%	9,288	-195	-2.06%	9,483	8.54%	8,737	2.58%
HDFC Nifty Next 50 ETF	1.86	1.98%	135,757	-3,065	-2.21%	138,836	2.69%	135,199	4.03%
HDFC BSE 500 ETF	0.04	0.23%	3,249	0	0%	3,250	-0.70%	3,273	0.06%
HDFC BSE 500 Index Fund	0.56	0.23%	40,740	-135	-0.33%	40,873	-2.04%	41,723	0.79%
Nippon India Nifty 500 Equal Weight Index Fund	1.01	0.22%	73,404	1,401	1.95%	72,003	-10.72%	80,650	-3.18%
Edelweiss Nifty Bank ETF	0.14	2.83%	10,118	-120	-1.17%	10,238	-3.05%	10,560	0.42%
HDFC Nifty LargeMidcap 250 Index Fund	0.71	0.16%	52,018	-1,922	-3.56%	53,945	-5.99%	57,384	0.52%
HDFC Balanced Advantage Fund	0.28	0.00%	20,250	0	0%	20,251	0.00%	20,250	0%
Sundaram Nifty 100 Equal Weight Fund	1.44	1.09%	105,007	7,915	8.15%	97,092	0.62%	96,490	1.25%
UTI Arbitrage Fund	66.21	0.66%	4,833,000	654,750	15.67%	4,178,250	22.09%	3,422,250	24.88%
Nippon India Arbitrage Fund	93.21	0.59%	6,804,000	-708,750	-9.43%	7,512,750	5.70%	7,107,750	-7.95%
Sundaram Balanced Advantage Fund	26.26	1.52%	1,917,000	0	0%	1,917,000	0%	1,917,000	0%
Nippon India Equity Savings Fund	9.89	1.17%	722,250	0	0%	722,250	0%	722,250	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.93	1.19%	67,808	-7,364	-9.80%	75,172	3.25%	72,807	3.44%
Edelweiss Arbitrage Fund	154.05	0.92%	11,245,500	-297,000	-2.57%	11,542,500	39.14%	8,295,750	11.93%
Nippon India ETF BSE Sensex Next 50	1.40	1.66%	102,112	12,120	13.47%	89,992	13.62%	79,203	10.31%
Nippon India ETF Nifty 100	1.04	0.33%	75,894	-3,652	-4.59%	79,546	3.44%	76,902	0.74%
HDFC Dividend Yield Fund	41.45	0.65%	3,026,065	0	0%	3,026,314	0.01%	3,026,065	0%
Edelweiss Nifty Next 50 Index Fund	3.44	1.98%	250,877	5,525	2.25%	245,352	7.84%	227,514	5.28%
UTI Nifty 500 Value 50 Index Fund	11.31	2.08%	825,827	-33,023	-3.85%	858,850	7.97%	795,477	-0.80%
Nippon India Nifty Bank Index Fund	5.02	2.83%	366,503	9,641	2.70%	356,862	-2.40%	365,639	0.07%
HDFC Nifty PSU Bank ETF	4.43	13.08%	323,212	9,387	2.99%	313,848	5.02%	298,848	-0.84%
Invesco India Multi Asset Allocation Fund	0	-%	0	-37,304	-100%	37,304	0%	37,304	16.45%
JM Arbitrage Fund	5.09	1.30%	371,250	-324,000	-46.60%	695,250	0.98%	688,500	0%
HDFC Arbitrage Fund	129.92	0.56%	9,483,750	-2,470,500	-20.67%	11,955,214	21.64%	9,828,000	56.90%
Parag Parikh Arbitrage Fund	42.44	2.20%	3,098,250	0	0%	3,098,250	-3.57%	3,213,000	0%
Sundaram Multi-Factor Fund	8.98	0.94%	655,489	11,051	1.71%	644,438	2.01%	631,730	100%
DSP Equity Savings Fund	46.05	1.20%	3,361,500	0	0%	3,361,500	14.48%	2,936,250	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.16%	28,153	344	1.24%	27,809	2.18%	27,215	2.94%
Zerodha Nifty LargeMidcap 250 Index Fund	1.93	0.16%	140,653	3,450	2.51%	137,203	2.39%	134,003	3.50%
PGIM India Arbitrage Fund	2.68	2.63%	195,750	0	0%	195,750	0%	195,750	0%
DSP Arbitrage Fund	92.01	1.43%	6,716,250	-128,250	-1.87%	6,844,500	3.05%	6,642,000	3.36%
DSP Nifty Next 50 Index Fund	23.34	1.98%	1,703,649	16,897	1.00%	1,686,752	9.30%	1,543,185	1.54%
Mirae Asset Nifty Next 50 ETF	17.26	1.98%	1,259,740	39,533	3.24%	1,220,207	7.34%	1,136,801	4.82%
DSP Nifty Bank ETF	20.60	2.83%	1,503,630	91,243	6.46%	1,412,387	-4.76%	1,482,930	0.46%
Edelweiss Multi Asset Allocation Fund	5.36	0.22%	391,500	0	0%	391,500	0%	391,500	190%
Mirae Asset Nifty Bank ETF	7.58	2.83%	552,987	1,176	0.21%	551,811	-4.23%	576,167	0.84%
DSP Nifty PSU Bank ETF	23.41	13.08%	1,708,950	175,710	11.46%	1,533,240	32.71%	1,155,369	9.05%
Mirae Asset Multi Asset Allocation Fund	5.36	0.21%	391,500	0	0%	391,500	0%	391,500	0%
DSP Nifty Bank Index Fund	1.57	2.83%	114,682	2,855	2.55%	111,827	-4.55%	117,158	0.70%
Zerodha Nifty 100 ETF	0.29	0.33%	21,222	1,602	8.17%	19,620	14.57%	17,125	21.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.16%	6,205	-121	-1.91%	6,326	5.14%	6,017	4.39%
Mirae Asset Nifty PSU Bank ETF	7.01	13.08%	512,071	28,249	5.84%	483,822	2.13%	473,751	0.24%
Mirae Asset Nifty Total Market Index Fund	0.10	0.22%	7,650	114	1.51%	7,536	0.07%	7,531	1.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.16%	3,495	48	1.39%	3,447	17.69%	2,929	4.68%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.60%	6,581	0	0%	6,581	5.09%	6,262	7.91%
Axis Equity Savings Fund	5.73	0.62%	418,500	-148,500	-26.19%	567,000	0%	567,000	0%
Axis Balanced Advantage Fund	1.39	0.04%	101,250	0	0%	101,250	0%	101,250	0%
Axis Nifty 100 Index Fund	6.63	0.33%	484,042	2,072	0.43%	481,970	0.23%	480,865	2.29%
Mirae Asset Arbitrage Fund	12.76	0.37%	931,500	-202,500	-17.86%	1,134,000	0%	1,134,000	-37.78%
Axis NIFTY Bank ETF	11.00	2.83%	802,642	14,748	1.87%	787,894	-3.32%	814,959	0.86%
Axis Arbitrage Fund	35.69	0.45%	2,605,500	-3,179,250	-54.96%	5,784,750	3.38%	5,595,750	1.84%
Axis Quant Fund	18.13	1.97%	1,323,618	-697,903	-34.52%	2,021,521	0%	2,021,521	0%
Axis Nifty500 Value 50 ETF	0.32	2.08%	23,105	1,148	5.23%	21,957	15.40%	19,027	15.72%
Axis Nifty Next 50 Index Fund	7.57	1.98%	552,579	-2,647	-0.48%	555,226	4.45%	531,570	1.04%
Axis Nifty Bank Index Fund	4.05	2.82%	295,405	-1,551	-0.52%	296,956	-7.70%	321,720	0.25%
Axis Nifty500 Value 50 Index Fund	2.20	2.07%	160,683	9,193	6.07%	151,490	11.99%	135,271	2.99%
JioBlackRock Nifty Next 50 Index Fund	2.39	1.99%	174,558	40,535	30.24%	134,023	31.73%	101,738	100%
Quant Aggressive Hybrid Fund	0	-%	0	-4,967,411	-100%	4,967,411	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-13,586,460	-100%	13,586,460	100%	-	-%
Quant BFSI Fund	0	-%	0	-383,357	-100%	383,357	100%	-	-%
Quant Momentum Fund	0	-%	0	-3,264,000	-100%	3,264,000	100%	-	-%
Quant Consumption Fund	0	-%	0	-184,690	-100%	184,690	100%	-	-%
Axis Nifty 500 Index Fund	0.71	0.23%	52,066	-308	-0.59%	52,374	6.75%	-	-%
WhiteOak Capital Arbitrage Fund	2.87	0.39%	209,250	-67,500	-24.39%	276,750	100%	-	-%
Quant Arbitrage Fund	2.59	1.51%	189,054	-215,982	-53.32%	405,036	100%	-	-%
quant Equity Savings Fund	0	-%	0	-89,636	-100%	89,636	100%	-	-%
Bandhan Balanced Advantage Fund	2.13	0.09%	155,250	0	0%	155,250	100%	-	-%
JM Aggressive Hybrid Fund	14.10	1.73%	1,029,319	310,000	43.10%	719,319	100%	-	-%
JM Value Fund	31.51	3.11%	2,300,000	1,200,000	109.09%	1,100,000	100%	-	-%
Samco Large Cap Fund	1.51	1.06%	110,531	0	0%	110,531	100%	-	-%
Kotak Active Momentum Fund	30.09	2.16%	2,196,768	-31,192	-1.40%	2,227,960	100%	-	-%
ITI Banking and Financial Services Fund	4.16	1.25%	304,000	50,000	19.69%	254,000	100%	-	-%
ITI Flexi Cap Fund	13.80	1.07%	1,007,058	156,991	18.47%	850,067	100%	-	-%
ITI Focused Fund	16.90	3.02%	1,233,780	228,954	22.79%	1,004,826	100%	-	-%
Bandhan Large & Mid Cap Fund	23.98	0.20%	1,750,287	1,750,287	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	4.93	1.45%	360,000	360,000	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	68.50	0.74%	5,000,000	5,000,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.09	0.21%	6,750	6,750	100%	-	-%	-	-%
ITI Multi Cap Fund	14.96	1.13%	1,092,089	1,092,089	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	3.64	0.24%	265,923	265,923	100%	-	-%	-	-%
ITI Large Cap Fund	5.85	1.09%	427,336	427,336	100%	-	-%	-	-%
ITI Mid Cap Fund	13.34	1.03%	973,605	973,605	100%	-	-%	-	-%
ITI Value Fund	3.58	1.04%	261,542	261,542	100%	-	-%	-	-%
SBI Multicap Fund	184.94	0.77%	13,500,000	13,500,000	100%	-	-%	-	-%
ICICI Prudential PSU Equity Fund	39.21	1.99%	2,861,956	2,861,956	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	1.63	0.52%	118,687	118,687	100%	-	-%	-	-%
Samco Multi Cap Fund	2.53	0.73%	184,769	184,769	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.66	0.18%	47,916	47,916	100%	-	-%	-	-%
ITI Bharat Consumption Fund	3.47	1.02%	253,148	253,148	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	1.93	0.75%	140,562	140,562	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.32%	550	550	100%	-	-%	-	-%
SBI Large & Midcap Fund	205.37	0.58%	14,991,451	14,991,451	100%	-	-%	-	-%
Tata Nifty Next 50 Index Fund	2.45	1.98%	178,942	178,942	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	1.39	0.57%	101,250	101,250	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	15.56	0.52%	1,136,089	1,136,089	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	8.51	0.75%	621,526	621,526	100%	-	-%	-	-%
TrustMF Small Cap Fund	8.55	0.75%	624,121	624,121	100%	-	-%	-	-%
Total:			509,635,194	-11,918,742		521,556,166		458,375,243

New 52W High today

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 14,991,451 shares in Oct 2025 constituting 0.17% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 15,882,750 shares in Oct 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Oct 2025 share holdings and fund action in Canara Bank

106 MFs bought and 70 MFs sold Canara Bank in the month of Oct 2025 for a net change of 11,918,742 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 14,991,451 shares in Oct 2025 constituting 0.17% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 15,882,750 shares in Oct 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners