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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	8.27	3.68%	668,250	0	0%	668,250	0%	668,250	0%
LIC MF Nifty Next 50 Index Fund	1.82	1.83%	147,066	4,639	3.26%	142,427	0.58%	141,607	0.20%
LIC MF Nifty 100 ETF	2.27	0.31%	183,499	-2,723	-1.46%	186,222	-0.30%	186,778	0%
UTI Arbitrage Fund	51.69	0.56%	4,178,250	756,000	22.09%	3,422,250	24.88%	1,620,000	-56.36%
UTI Nifty Next 50 ETF	37.21	1.84%	3,007,471	132,753	4.62%	2,874,718	1.95%	2,819,847	1.65%
UTI BSE Sensex Next 50 ETF	0.43	1.57%	35,057	-65	-0.19%	35,122	5.27%	33,363	0.26%
SBI S&P BSE Sensex Next 50 ETF	0.36	1.57%	29,416	-52	-0.18%	29,468	-5.26%	31,104	2.07%
Motilal Oswal Nifty Next 50 Index Fund	6.89	1.84%	557,215	29,091	5.51%	528,124	2.04%	517,563	1.90%
UTI Nifty Bank ETF	95.77	2.71%	7,741,860	-466,937	-5.69%	8,208,797	0.41%	8,175,422	-5.42%
Motilal Oswal BSE Enhanced Value ETF	3.96	3.37%	320,225	-27,244	-7.84%	347,469	-1.61%	353,148	0.40%
Motilal Oswal Enhanced Value Index Fund	30.00	3.38%	2,425,581	25,509	1.06%	2,400,072	-0.32%	2,407,826	1.49%
SBI BSE PSU Bank ETF	75.74	14.35%	6,123,165	196,572	3.32%	5,926,593	-1.80%	6,035,245	1.99%
SBI Nifty Bank ETF	104.59	2.71%	8,454,168	-515,957	-5.75%	8,970,125	0.37%	8,937,151	-2.46%
SBI Nifty Next 50 ETF	47.46	1.84%	3,836,199	169,629	4.63%	3,666,570	0.41%	3,651,474	1.50%
SBI S&P BSE 100 ETF	0.03	0.30%	2,307	-7	-0.30%	2,314	0.13%	2,311	0.17%
NJ Balanced Advantage Fund	10.77	0.28%	870,750	0	0%	870,750	0%	870,750	0%
NJ Arbitrage Fund	0.33	0.13%	27,000	0	0%	27,000	0%	27,000	0%
Motilal Oswal Nifty 500 ETF	0.36	0.22%	29,407	2,120	7.77%	27,287	0.24%	27,221	13.97%
Motilal Oswal Quant Fund	1.85	1.31%	149,627	0	0%	149,627	21.15%	123,505	0%
SBI BSE PSU Bank Index Fund	7.82	14.57%	632,292	134,810	27.10%	497,482	3.37%	481,249	-6.10%
SBI Nifty Next 50 Index Fund	33.91	1.84%	2,741,389	134,627	5.16%	2,606,762	1.51%	2,567,870	0.84%
UTI Nifty 500 Value 50 Index Fund	10.62	1.97%	858,850	63,373	7.97%	795,477	-0.80%	801,881	0.28%
Motilal Oswal Nifty Next 50 ETF	0.03	1.82%	2,087	57	2.81%	2,030	0.35%	2,023	0.80%
UTI Nifty Next 50 Index Fund	105.38	1.84%	8,518,528	386,774	4.76%	8,131,754	1.86%	7,983,554	1.89%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	101,800	0%
Motilal Oswal Nifty Bank Index Fund	16.56	2.70%	1,338,710	-74,553	-5.28%	1,413,263	0.78%	1,402,375	-2.71%
Motilal Oswal Nifty 500 Fund	5.46	0.22%	441,745	4,064	0.93%	437,681	1.93%	429,387	1.55%
Motilal Oswal Arbitrage Fund	2.34	0.16%	189,000	6,750	3.70%	182,250	440%	33,750	100%
SBI Nifty Bank Index Fund	3.28	2.71%	264,937	-9,927	-3.61%	274,864	2.15%	269,076	1.86%
Angel One Nifty Total Market Index Fund	0.10	0.21%	8,103	102	1.27%	8,001	7.50%	7,443	7.20%
Angel One Nifty Total Market ETF	0.09	0.21%	7,108	1,284	22.05%	5,824	31.47%	4,430	0.09%
Motilal Oswal BSE 1000 Index Fund	0.11	0.21%	8,635	82	0.96%	8,553	6.95%	7,997	100%
Invesco India Arbitrage Fund	287.67	1.06%	23,253,750	10,165,500	77.67%	13,088,250	16.04%	11,279,250	235.54%
Axis Nifty 100 Index Fund	5.96	0.31%	481,970	1,105	0.23%	480,865	2.29%	470,082	1.03%
Axis Nifty Next 50 Index Fund	6.87	1.83%	555,226	23,656	4.45%	531,570	1.04%	526,093	4.81%
Parag Parikh Arbitrage Fund	38.33	2.02%	3,098,250	-114,750	-3.57%	3,213,000	0%	3,213,000	3.25%
Axis Nifty Bank Index Fund	3.67	2.71%	296,956	-24,764	-7.70%	321,720	0.25%	320,907	-1.36%
Bajaj Finserv Nifty Next 50 Index Fund	0.20	1.85%	16,049	1,175	7.90%	14,874	3.28%	14,402	7.65%
Axis NIFTY Bank ETF	9.75	2.71%	787,894	-27,065	-3.32%	814,959	0.86%	807,998	1.66%
Navi Nifty Bank Index Fund	16.56	2.71%	1,338,474	-96,951	-6.75%	1,435,425	1.38%	1,415,847	2.69%
Navi Nifty Next 50 Index Fund	17.93	1.84%	1,449,656	62,329	4.49%	1,387,327	3.23%	1,343,952	1.99%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	46.72	2.20%	3,776,278	525,000	16.15%	3,251,278	0%	3,251,278	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-749,250	-100%	749,250	0%	749,250	146.67%
Bajaj Finserv Multi Asset Allocation Fund	15.96	1.31%	1,290,146	0	0%	1,290,146	0%	1,290,146	0%
Baroda BNP Paribas NIFTY Bank ETF	0.09	2.64%	7,473	138	1.88%	7,335	-1.13%	7,419	5.19%
Baroda BNP Paribas Dividend Yield Fund	15.46	1.74%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Axis Nifty500 Value 50 Index Fund	1.87	1.97%	151,490	16,219	11.99%	135,271	2.99%	131,343	-4.83%
Bandhan Nifty 500 Value 50 Index Fund	0.29	1.97%	23,781	2,558	12.05%	21,223	4.25%	20,358	2.98%
Bandhan Nifty Next 50 Index Fund	0.39	1.84%	31,652	2,014	6.80%	29,638	4.46%	28,373	4.74%
SBI Equity Savings Fund	24.05	0.39%	1,944,000	-303,750	-13.51%	2,247,750	0%	2,247,750	0%
Axis Balanced Advantage Fund	1.25	0.03%	101,250	0	0%	101,250	0%	101,250	100%
Axis Quant Fund	25.01	2.77%	2,021,521	0	0%	2,021,521	0%	2,021,521	100%
Baroda BNP Paribas Value Fund	15.46	1.28%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Bajaj Finserv Nifty Bank ETF	9.23	2.71%	746,334	-30,608	-3.94%	776,942	1.40%	766,232	0.27%
Bandhan Nifty Bank Index Fund	0.52	2.72%	41,811	-2,831	-6.34%	44,642	1.17%	44,125	11.13%
Bajaj Finserv Multi Cap Fund	31.68	3.39%	2,560,876	1,222,534	91.35%	1,338,342	2.56%	1,304,948	0%
Groww Nifty 200 ETF	0.03	0.25%	2,751	-100	-3.51%	2,851	2.37%	2,785	8.96%
Axis Nifty500 Value 50 ETF	0.27	1.96%	21,957	2,930	15.40%	19,027	15.72%	16,442	8.41%
SBI Arbitrage Opportunities Fund	323.83	0.83%	26,176,500	850,500	3.36%	25,326,000	6.08%	23,874,750	90.78%
Bank of India ELSS Tax Saver Fund	7.42	0.54%	600,000	0	0%	600,000	0%	600,000	0%
Axis Arbitrage Fund	71.56	0.94%	5,784,750	189,000	3.38%	5,595,750	1.84%	5,494,500	48.27%
Axis Equity Savings Fund	7.01	0.75%	567,000	0	0%	567,000	0%	567,000	0%
Aditya BSL Nifty Next 50 ETF	1.73	1.84%	139,471	-60,351	-30.20%	199,822	0.21%	199,404	0.77%
Bandhan Nifty 100 Index Fund	0.61	0.31%	49,197	586	1.21%	48,611	2.47%	47,441	2.71%
Groww Nifty Total Market Index Fund	0.68	0.21%	54,598	-320	-0.58%	54,918	1.71%	53,997	2.49%
Bajaj Finserv Balanced Advantage Fund	16.90	1.31%	1,365,999	0	0%	1,365,999	0%	1,365,999	0%
Axis Nifty 500 Index Fund	0.65	0.22%	52,374	3,310	6.75%	-	-%	49,064	-3.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.15%	3,613	-10	-0.28%	3,623	1.00%	3,587	1.99%
SBI Nifty 500 Index Fund	1.85	0.22%	149,544	-3,517	-2.30%	153,061	0.47%	152,342	-0.80%
Aditya Birla Sun Life Value Fund	66.85	1.11%	5,403,373	0	0%	5,403,373	0%	5,403,373	0%
Bandhan Arbitrage Fund	90.10	1.05%	7,283,250	2,848,500	64.23%	4,434,750	3.63%	4,279,500	-7.45%
Baroda BNP Paribas Arbitrage Fund	6.51	0.51%	526,500	148,500	39.29%	378,000	3.70%	364,500	-53.04%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Bank ETF	71.47	2.71%	5,776,918	-156,558	-2.64%	5,933,476	0.32%	5,914,437	-0.26%
Aditya Birla Sun Life Multi-Cap Fund	55.67	0.86%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund	3.14	1.01%	254,000	254,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.86	1.84%	312,285	14,181	4.76%	298,104	1.24%	294,463	-0.41%
Bandhan Nifty Total Market Index Fund	0.08	0.21%	6,831	-174	-2.48%	7,005	4.21%	6,722	-0.04%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund	0.10	0.89%	8,375	0	0%	8,375	-55.63%	18,875	0%
Kotak Nifty Next 50 Index Fund	14.03	1.84%	1,133,794	85,138	8.12%	1,048,656	2.24%	1,025,665	4.64%
Kotak Nifty Bank ETF	133.37	2.71%	10,780,498	-775,069	-6.71%	11,555,567	-2.97%	11,909,317	-1.14%
Kotak Multicap Fund	343.11	1.69%	27,734,802	0	0%	27,734,802	0%	27,734,802	0%
Kotak MSCI India ETF	1.05	0.17%	84,820	12,464	17.23%	72,356	-38.27%	117,218	0.70%
Invesco India Multi Asset Allocation Fund	0.46	0.09%	37,304	0	0%	37,304	16.45%	32,034	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.03%	2,313	403	21.10%	1,910	18.63%	1,610	0.31%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	93,200	0%
Sundaram Nifty 100 Equal Weight Fund	1.20	0.98%	97,092	602	0.62%	96,490	1.25%	95,298	0.74%
Edelweiss Mid Cap Fund	64.60	0.55%	5,221,625	1,280,326	32.48%	3,941,299	-18.59%	4,841,299	100%
Aditya Birla Sun Life Arbitrage Fund	100.21	0.44%	8,100,000	0	0%	8,100,000	-4.31%	8,464,500	12.37%
ICICI Prudential Nifty Next 50 Index	146.43	1.84%	11,836,440	502,498	4.43%	11,333,942	1.43%	11,174,451	1.50%
Sundaram Balanced Advantage Fund	23.72	1.41%	1,917,000	0	0%	1,917,000	0%	1,917,000	0%
HSBC Value Fund	184.06	1.34%	14,878,566	7,140,766	92.28%	7,737,800	0%	7,737,800	0%
HDFC Large and Mid Cap Fund	36.32	0.13%	2,936,500	237	0.01%	2,936,263	0%	2,936,263	2.49%
Aditya Birla Sun Life Equity Savings Fund	14.70	1.61%	1,188,000	0	0%	1,188,000	0%	1,188,000	0%
Sundaram Arbitrage Fund	2.09	0.66%	168,750	0	0%	168,750	0%	168,750	0%
Kotak Balanced Advantage Fund	22.88	0.13%	1,849,500	0	0%	1,849,500	0%	1,849,500	0%
ICICI Prudential BSE 500 ETF	0.69	0.22%	55,982	269	0.48%	55,713	-1.23%	56,409	1.41%
ICICI Prudential Nifty Next 50 ETF	32.04	1.84%	2,590,232	162,429	6.69%	2,427,803	4.63%	2,320,390	1.77%
ICICI Prudential Nifty Bank ETF	80.51	2.71%	6,507,630	-291,533	-4.29%	6,799,163	0.04%	6,796,182	-1.48%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	2.55	1.84%	206,141	6,288	3.15%	199,853	1.92%	196,085	0.48%
Kotak Nifty PSU Bank ETF	237.84	12.85%	19,225,423	1,153,598	6.38%	18,071,825	0.38%	18,003,521	0.87%
HDFC Nifty Bank ETF - Growth	71.42	2.71%	5,773,492	-335,522	-5.49%	6,109,014	0.30%	6,090,990	0.10%
HDFC Dividend Yield Fund	37.44	0.60%	3,026,314	249	0.01%	3,026,065	0%	3,026,065	0%
HDFC Banking & Financial Services Fund	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
HDFC NIFTY Next 50 Index Fund	37.95	1.84%	3,067,930	135,102	4.61%	2,932,828	2.03%	2,874,609	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.46	0.15%	36,908	-996	-2.63%	37,904	4.41%	36,303	4.17%
HDFC Nifty 100 Equal Weight Index Fund	4.08	1.03%	330,040	-13,013	-3.79%	343,053	2.38%	335,090	-0.78%
HDFC Nifty 100 Index Fund	1.12	0.31%	90,477	2,000	2.26%	88,477	2.70%	86,148	0.68%
ICICI Prudential Nifty Bank Index Fund	16.63	2.71%	1,344,553	-45,597	-3.28%	1,390,150	-0.12%	1,391,886	0.76%
HDFC Nifty 100 ETF	0.12	0.31%	9,483	746	8.54%	8,737	2.58%	8,517	7.48%
HDFC Nifty Next 50 ETF	1.72	1.84%	138,836	3,637	2.69%	135,199	4.03%	129,966	-0.13%
Edelweiss Nifty Next 50 Index Fund	3.04	1.85%	245,352	17,838	7.84%	227,514	5.28%	216,096	5.84%
ITI Flexi Cap Fund	10.52	0.87%	850,067	850,067	100%	-	-%	0	-100%
ICICI Prudential Nifty PSU Bank ETF	11.45	12.85%	925,320	76,258	8.98%	849,062	6.54%	796,953	11.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.35	0.15%	28,297	59	0.21%	28,238	2.60%	27,523	1.58%
HDFC Nifty PSU Bank ETF	3.88	12.85%	313,848	15,000	5.02%	298,848	-0.84%	301,371	13.58%
Kotak BSE PSU Index Fund	1.62	2.03%	130,843	-1,221	-0.92%	132,064	0.25%	131,731	-1.10%
Edelweiss Nifty Bank ETF	0.13	2.71%	10,238	-322	-3.05%	10,560	0.42%	10,516	0.38%
HDFC Nifty LargeMidcap 250 Index Fund	0.67	0.15%	53,945	-3,439	-5.99%	57,384	0.52%	57,086	-3.68%
ICICI Prudential Nifty200 Value 30 ETF	0.46	3.15%	36,789	1,399	3.95%	35,390	11.74%	31,673	0.56%
ICICI Prudential Nifty200 Value 30 Index Fund	3.09	3.15%	249,972	-928	-0.37%	250,900	0.41%	249,868	1.06%
ICICI Prudential Nifty 500 Index Fund	0.08	0.22%	6,637	658	11.01%	5,979	11.99%	5,339	16.17%
Unifi Dynamic Asset Allocation Fund	7.01	0.78%	567,000	425,250	300%	141,750	10.53%	128,250	100%
ICICI Prudential Equity Savings Fund	54.61	0.33%	4,414,500	0	0%	4,414,500	0%	4,414,500	0%
Mahindra Manulife Large & Mid Cap Fund	54.43	2.06%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
ICICI Prudential Nifty 100 ETF	0.45	0.31%	36,718	574	1.59%	36,144	13.48%	31,850	8.51%
Nippon India ETF Nifty PSU Bank BeES	414.80	12.84%	33,529,970	481,566	1.46%	33,048,404	-0.72%	33,288,648	2.86%
Mahindra Manulife Balanced Advantage Fund	17.69	1.94%	1,430,000	0	0%	1,430,000	0%	1,430,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	72,003	-8,647	-10.72%	80,650	-3.18%	83,297	2.40%
Tata Arbitrage Fund	126.51	0.66%	10,226,250	1,849,500	22.08%	8,376,750	72.36%	4,860,000	96.19%
Franklin India Equity Savings Fund	2.76	0.42%	222,750	0	0%	222,750	0%	222,750	0%
Nippon India ETF Nifty Next 50 Junior BeES	121.96	1.84%	9,858,544	351,768	3.70%	9,506,776	1.70%	9,348,209	3.18%
Nippon India ETF Nifty 100	0.98	0.31%	79,546	2,644	3.44%	76,902	0.74%	76,334	2.80%
Nippon India ETF Nifty Bank BeES	199.88	2.71%	16,156,743	-793,145	-4.68%	16,949,888	1.62%	16,679,487	0.74%
Nippon India ETF Nifty Dividend Opportunities 50	0.93	1.13%	75,172	2,365	3.25%	72,807	3.44%	70,384	6.18%
Edelweiss Multi Asset Allocation Fund	4.84	0.21%	391,500	0	0%	391,500	190%	135,000	0%
Mahindra Manulife Business Cycle Fund	18.56	1.51%	1,500,000	500,000	50%	1,000,000	0%	1,000,000	0%
Nippon India Nifty Bank Index Fund	4.41	2.70%	356,862	-8,777	-2.40%	365,639	0.07%	365,372	0.79%
HDFC Balanced Advantage Fund	0.25	0.00%	20,251	1	0.00%	20,250	0%	20,250	0%
HSBC Arbitrage Fund	16.70	0.68%	1,350,000	40,500	3.09%	1,309,500	12.79%	1,161,000	13.16%
Nippon India ETF BSE Sensex Next 50	1.11	1.57%	89,992	10,789	13.62%	79,203	10.31%	71,802	13.96%
Mahindra Manulife Banking & Financial Services Fund	9.12	2.85%	737,000	0	0%	737,000	0%	737,000	100%
Kotak Arbitrage Fund	359.07	0.50%	29,025,000	-506,250	-1.71%	29,531,250	-2.37%	30,246,750	117.31%
HDFC Arbitrage Fund	147.89	0.67%	11,955,214	2,127,214	21.64%	9,828,000	56.90%	6,264,000	-4.23%
HSBC Equity Savings Fund	17.62	2.44%	1,424,250	0	0%	1,424,250	0%	1,424,250	0%
Mahindra Manulife Multi Cap Fund	98.97	1.73%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Mahindra Manulife Small Cap Fund	61.24	1.51%	4,950,000	1,450,000	41.43%	3,500,000	-36.36%	5,500,000	-15.38%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.06%	16,210	-1,681	-9.40%	17,891	16.15%	15,403	39.76%
Mahindra Manulife Value Fund	8.66	1.59%	700,000	100,000	16.67%	600,000	0%	600,000	0%
ICICI Prudential Equity Arbitrage Fund	211.52	0.65%	17,097,750	101,250	0.60%	16,996,500	9.38%	15,538,500	141.55%
HDFC BSE 500 ETF	0.04	0.22%	3,250	-23	-0.70%	3,273	0.06%	3,271	9.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.34	0.15%	27,809	594	2.18%	27,215	2.94%	26,438	2.14%
Zerodha Nifty LargeMidcap 250 Index Fund	1.70	0.15%	137,203	3,200	2.39%	134,003	3.50%	129,475	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.15%	6,326	309	5.14%	6,017	4.39%	5,764	0.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.15%	3,447	518	17.69%	2,929	4.68%	2,798	7.41%
Edelweiss Arbitrage Fund	142.79	0.89%	11,542,500	3,246,750	39.14%	8,295,750	11.93%	7,411,500	233.74%
Mahindra Manulife Arbitrage Fund	1.25	1.45%	101,250	0	0%	101,250	0%	101,250	25%
Mirae Asset Nifty Bank ETF	6.83	2.71%	551,811	-24,356	-4.23%	576,167	0.84%	571,378	0.30%
Mirae Asset Multi Asset Allocation Fund	4.84	0.20%	391,500	0	0%	391,500	0%	391,500	100%
Union ELSS Tax Saver Fund	5.38	0.60%	435,000	0	0%	435,000	0%	435,000	0%
Nippon India Equity Savings Fund	8.94	1.08%	722,250	0	0%	722,250	0%	722,250	0%
DSP Equity Savings Fund	41.59	1.10%	3,361,500	425,250	14.48%	2,936,250	0%	2,936,250	0%
Mahindra Manulife Equity Savings Fund	9.35	1.68%	756,000	0	0%	756,000	0%	756,000	0%
DSP Arbitrage Fund	84.67	1.41%	6,844,500	202,500	3.05%	6,642,000	3.36%	6,426,000	20.35%
DSP Nifty Bank ETF	17.47	2.70%	1,412,387	-70,543	-4.76%	1,482,930	0.46%	1,476,188	-2.73%
Mirae Asset Nifty Total Market Index Fund	0.09	0.21%	7,536	5	0.07%	7,531	1.54%	7,417	2.91%
JM Arbitrage Fund	8.60	2.41%	695,250	6,750	0.98%	688,500	0%	688,500	100%
Nippon India Arbitrage Fund	92.94	0.60%	7,512,750	405,000	5.70%	7,107,750	-7.95%	7,722,000	11.39%
PGIM India Arbitrage Fund	2.42	2.36%	195,750	0	0%	195,750	0%	195,750	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	20.87	1.84%	1,686,752	143,567	9.30%	1,543,185	1.54%	1,519,831	1.96%
Mirae Asset Nifty Next 50 ETF	15.10	1.84%	1,220,207	83,406	7.34%	1,136,801	4.82%	1,084,510	1.18%
HDFC BSE 500 Index Fund	0.51	0.22%	40,873	-850	-2.04%	41,723	0.79%	41,395	-5.77%
DSP Nifty Bank Index Fund	1.38	2.70%	111,827	-5,331	-4.55%	117,158	0.70%	116,340	0.40%
Zerodha Nifty 100 ETF	0.24	0.31%	19,620	2,495	14.57%	17,125	21.11%	14,140	5.97%
Mirae Asset Nifty PSU Bank ETF	5.99	12.85%	483,822	10,071	2.13%	473,751	0.24%	472,621	3.99%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.57%	6,581	319	5.09%	6,262	7.91%	5,803	18.40%
Mirae Asset Arbitrage Fund	14.03	0.45%	1,134,000	0	0%	1,134,000	-37.78%	1,822,500	103.01%
DSP Nifty PSU Bank ETF	18.97	12.84%	1,533,240	377,871	32.71%	1,155,369	9.05%	1,059,468	38.72%
ICICI Prudential Quant Fund	0	-%	0	-111,219	-100%	111,219	100%	-	-%
Bajaj Finserv Arbitrage Fund	1.50	0.12%	121,500	94,500	350%	27,000	100%	-	-%
Groww Nifty Next 50 ETF	0.13	1.83%	10,436	1,178	12.72%	9,258	100%	-	-%
Groww Nifty Next 50 Index Fund	0.11	1.84%	8,604	860	11.11%	7,744	100%	-	-%
Sundaram Multi-Factor Fund	7.97	0.88%	644,438	12,708	2.01%	631,730	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.66	1.86%	134,023	32,285	31.73%	101,738	100%	-	-%
Quant Aggressive Hybrid Fund	61.45	2.95%	4,967,411	4,967,411	100%	-	-%	-	-%
Quant Mid Cap Fund	168.08	2.03%	13,586,460	13,586,460	100%	-	-%	-	-%
Quant BFSI Fund	4.74	0.72%	383,357	383,357	100%	-	-%	-	-%
Quant Momentum Fund	40.38	2.69%	3,264,000	3,264,000	100%	-	-%	-	-%
Quant Consumption Fund	2.28	0.99%	184,690	184,690	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	3.42	0.51%	276,750	276,750	100%	-	-%	-	-%
Quant Arbitrage Fund	5.01	3.22%	405,036	405,036	100%	-	-%	-	-%
quant Equity Savings Fund	1.11	2.88%	89,636	89,636	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	1.92	0.08%	155,250	155,250	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	8.90	1.12%	719,319	719,319	100%	-	-%	-	-%
JM Value Fund	13.61	1.36%	1,100,000	1,100,000	100%	-	-%	-	-%
Samco Large Cap Fund	1.37	0.95%	110,531	110,531	100%	-	-%	-	-%
Kotak Active Momentum Fund	27.56	2.00%	2,227,960	2,227,960	100%	-	-%	-	-%
ITI Focused Fund	12.43	2.32%	1,004,826	1,004,826	100%	-	-%	-	-%
Total:			521,556,166	63,131,859		458,375,243		446,512,502

New 52W High in past week

Quant Mid Cap Fund Growth was the highest buyer of 13,586,460 shares in Sep 2025 constituting 0.15% of the paid up equity of the company.

HDFC Banking & Financial Services Fund Regular Growth was the highest seller of 2,000,000 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

112 MFs bought and 46 MFs sold Canara Bank in the month of Sep 2025 for a net change of 63,131,859 stocks

Quant Mid Cap Fund Growth was the highest buyer of 13,586,460 shares in Sep 2025 constituting 0.15% of the paid up equity of the company.

HDFC Banking & Financial Services Fund Regular Growth was the highest seller of 2,000,000 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners