Mutual Fund Apr 2026 share holdings and fund action in Canara Bank

Hide Index and Arbitrage Funds

MF	Apr-2026					Mar-2026		Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Gr	1.91	1.84%	141,522	-71	-0.05%	141,593	-3.68%	147,008	1.29%
LIC MF Nifty 100 ETF	2.45	0.34%	181,996	0	0%	181,996	-0.82%	183,499	0%
SBI Arbitrage Opportunities Reg Gr	191.50	0.45%	14,222,250	1,863,000	15.07%	12,359,250	64.07%	7,533,000	1729.51%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	1,938,446	100%
SBI Banking & Financial Svcs Reg Gr	166.25	1.60%	12,347,000	0	0%	12,347,000	184.03%	4,347,000	100%
UTI Nifty Next 50 ETF	42.70	1.84%	3,171,368	10,803	0.34%	3,160,565	-4.11%	3,295,898	1.57%
UTI Nifty Next 50 Index Reg Gr	120.77	1.84%	8,969,228	222,778	2.55%	8,746,450	-3.36%	9,050,988	1.21%
Tata Arbitrage Reg Gr	48.81	0.22%	3,624,750	1,370,250	60.78%	2,254,500	581.63%	330,750	100%
UTI BSE Sensex Next 50 ETF	0.55	1.71%	41,004	668	1.66%	40,336	0.03%	40,324	9.44%
SBI S&P BSE Sensex Next 50 ETF	0.42	1.71%	31,208	498	1.62%	30,710	3.88%	29,564	0.21%
Nippon India ETF BSE Sensex Next 50	2.49	1.71%	184,816	2,991	1.64%	181,825	0.68%	180,597	11.49%
Nippon India ETF Nifty Next 50 Jr BeES	143.68	1.84%	10,670,821	27,913	0.26%	10,642,908	0.78%	10,560,438	0.19%
Nippon India ETF Nifty 100	1.17	0.34%	86,669	3,895	4.71%	82,774	5.21%	78,678	1.40%
Nippon India ETF Nifty Bank BeES	320.98	4.05%	23,838,139	308,902	1.31%	23,529,237	18.90%	19,788,927	10.03%
SBI Nifty Bank ETF	148.35	4.05%	11,017,668	-70,000	-0.63%	11,087,668	10.76%	10,010,233	10.95%
SBI Nifty Next 50 ETF	55.01	1.84%	4,085,214	17,959	0.44%	4,067,255	-3.29%	4,205,759	1.50%
SBI S&P BSE 100 ETF	0.03	0.33%	2,324	7	0.30%	2,317	-0.04%	2,318	0.17%
Nippon India ETF Nifty Dividend Opps 50	0.76	1.09%	56,481	966	1.74%	55,515	-10.10%	61,752	1.36%
Nippon India ETF Nifty PSU Bank BeES	491.01	12.54%	36,465,788	-372,781	-1.01%	36,838,569	1.68%	36,231,138	-0.59%
UTI Nifty Bank ETF	137.33	4.05%	10,199,003	-711,092	-6.52%	10,910,095	9.05%	10,004,892	10.78%
UTI Nifty200 Momentum 30 Index Reg Gr	202.62	2.41%	15,047,723	126,553	0.85%	14,921,170	-0.55%	15,004,271	-0.29%
SBI Nifty Next 50 Index Reg Gr	37.34	1.84%	2,773,374	77,844	2.89%	2,695,530	-2.20%	2,756,204	2.08%
SBI Multicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Reg Gr	11.14	1.54%	827,201	48,427	6.22%	778,774	8.25%	719,395	3.45%
Nippon India Nifty Bank Index Reg Gr	7.94	4.06%	589,776	35,360	6.38%	554,416	18.64%	467,306	11.12%
Tata Nifty200 Alpha 30 Index Reg Gr	7.04	3.68%	522,720	-4,207	-0.80%	526,927	5.50%	499,475	-0.85%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.78	0.18%	57,899	2,111	3.78%	55,788	2.24%	54,564	-2.55%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	22.13	1.92%	1,643,767	75,020	4.78%	1,568,747	2.68%	1,527,837	1.84%
SBI Nifty 500 Index Reg Gr	1.78	0.23%	132,098	-2,907	-2.15%	135,005	0.58%	134,221	-0.62%
SBI Nifty Bank Index Reg Gr	6.58	4.06%	488,624	81,438	20.00%	407,186	14.08%	356,923	8.76%
SBI BSE PSU Bank ETF	196.88	14.14%	14,621,425	236,487	1.64%	14,384,938	0.69%	14,286,575	3.88%
SBI Nifty200 Momentum 30 Idx Reg Growth	2.96	2.41%	219,501	23,921	12.23%	195,580	1.61%	192,472	-0.20%
Bandhan Multi-Factor Reg Gr	10.86	1.61%	806,354	806,354	100%	0	-100%	763,263	100%
Tata Nifty Next 50 Index Regular Gr	2.16	1.84%	160,419	5,841	3.78%	154,578	-2.37%	158,329	0.32%
UTI Arbitrage Reg Gr	26.36	0.24%	1,957,500	-222,750	-10.22%	2,180,250	498.15%	364,500	100%
Aditya BSL Value Gr	27.42	0.43%	2,036,611	0	0%	2,036,611	0%	2,036,611	0%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	0	-100%	4,261,516	-10.50%
Bandhan Arbitrage Reg Gr	22.72	0.29%	1,687,500	384,750	29.53%	1,302,750	278.43%	344,250	100%
Aditya BSL Arbitrage Gr	73.44	0.29%	5,454,000	634,500	13.17%	4,819,500	39.18%	3,462,750	525.61%
ICICI Pru Nifty Next 50 Index Gr	163.64	1.84%	12,152,871	263,344	2.21%	11,889,527	-2.31%	12,170,873	1.01%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	155,250	0%
Aditya BSL Nifty Next 50 ETF	1.87	1.84%	138,963	-4,408	-3.07%	143,371	-2.64%	147,263	0.20%
ICICI Prudential BSE 500 ETF	0.84	0.24%	62,564	1,496	2.45%	61,068	1.30%	60,282	5.30%
ICICI Pru Nifty Next 50 ETF	44.55	1.84%	3,308,807	69,958	2.16%	3,238,849	1.03%	3,205,886	3.37%
ICICI Pru Nifty Bank ETF	116.00	4.05%	8,615,089	73,211	0.86%	8,541,878	9.39%	7,808,483	8.49%
ICICI Pru Nifty 100 ETF	0.54	0.34%	39,864	679	1.73%	39,185	3.11%	38,002	3.01%
Aditya BSL Nifty Bank ETF	101.09	4.05%	7,507,453	2,786	0.04%	7,504,667	4.12%	7,207,380	10.45%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	0	-100%	630,000	0%
Aditya BSL Nifty Next 50 Idx Reg Gr	4.40	1.84%	326,445	6,251	1.95%	320,194	-10.92%	359,460	3.34%
Bandhan Nifty 100 Index Reg Gr	0.79	0.34%	58,499	1,734	3.05%	56,765	1.56%	55,895	0.35%
ICICI Pru Nifty Bank Index Reg Gr	29.06	4.05%	2,158,029	157,018	7.85%	2,001,011	14.64%	1,745,509	10.33%
ICICI Pru Nifty 200 Momt 30 Reg Gr	13.16	2.41%	977,502	17,620	1.84%	959,882	-1.16%	971,108	0.75%
ICICI Pru Nifty 200 Momentum 30 ETF	15.62	2.41%	1,160,050	187,035	19.22%	973,015	-3.07%	1,003,807	10.89%
Aditya BSL Nifty 200 Momentum 30 ETF	1.08	2.41%	79,892	452	0.57%	79,440	4.66%	75,902	-0.50%
ICICI Prudential PSU Equity Reg Gr	0	-%	0	-2,731,287	-100%	2,731,287	-27.68%	3,776,474	20.79%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	3.01	2.41%	223,579	-1,111	-0.49%	224,690	-1.76%	228,720	0.60%
ICICI Prudential Nifty PSU Bank ETF	15.50	12.54%	1,151,072	44,298	4.00%	1,106,774	4.70%	1,057,129	1.48%
Bandhan Nifty Alpha 50 Index Reg Gr	13.14	2.39%	975,784	54,229	5.88%	921,555	26.09%	730,895	0.25%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.43	0.17%	32,110	807	2.58%	31,303	3.52%	30,240	2.06%
Aditya BSL Quant Reg Gr	50.05	2.47%	3,717,166	371,563	11.11%	3,345,603	0%	3,345,603	0%
Bandhan Nifty Total Market Index Reg Gr	0.09	0.23%	7,015	199	2.92%	6,816	1.73%	6,700	1.50%
Bandhan Nifty Bank Index Reg Gr	0.78	4.06%	58,235	392	0.68%	57,843	19.07%	48,580	2.60%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.50	1.54%	37,163	1,728	4.88%	35,435	11.41%	31,807	13.74%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	0.63	1.92%	46,460	2,118	4.78%	44,342	4.20%	42,554	3.11%
ICICI Prudential Nifty 500 Idx Reg Gr	0.20	0.23%	14,865	1,785	13.65%	13,080	10.34%	11,854	3.14%
Bandhan Nifty Next 50 Index Reg Gr	0.56	1.85%	41,379	2,559	6.59%	38,820	0.75%	38,530	2.89%
SBI BSE PSU Bank Idx Reg Gr	45.28	14.17%	3,362,595	443,527	15.19%	2,919,068	14.06%	2,559,349	17.83%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	1.94	2.85%	143,807	12,023	9.12%	131,784	6.02%	124,304	2.32%
ICICI Pru Equity Arbitrage Reg Gr	178.87	0.55%	13,284,000	276,750	2.13%	13,007,250	131.06%	5,629,500	348.39%
Bank of India ELSS Tax Saver Reg Gr	19.52	1.39%	1,450,000	0	0%	1,450,000	625%	200,000	-66.67%
Nippon India Arbitrage Gr	56.08	0.34%	4,164,750	303,750	7.87%	3,861,000	393.10%	783,000	1188.89%
Baroda BNP P Bank & Fin Srvs Reg Gr	10.77	2.77%	800,000	-300,000	-27.27%	1,100,000	0%	1,100,000	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	3,665,250	142.41%	1,512,000	100%
ICICI Pru Equity Savings Gr	66.26	0.39%	4,920,750	0	0%	4,920,750	0%	4,920,750	11.47%
Mahindra Manulife Equity Svg Reg Gr	10.18	1.92%	756,000	0	0%	756,000	0%	756,000	0%
Baroda BNP P Focused Reg Gr	14.81	2.26%	1,100,000	-300,000	-21.43%	1,400,000	0%	1,400,000	0%
Shriram Flexi Cap Reg Gr	0	-%	0	-87,220	-100%	87,220	0%	87,220	0%
Baroda BNP P Bal Advtg Reg Gr	40.40	0.85%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Shriram ELSS Tax Saver Reg Gr	0	-%	0	-31,040	-100%	31,040	0%	31,040	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	32.38	1.89%	2,405,000	-45,000	-1.84%	2,450,000	0%	2,450,000	0%
Bank of India Large Cap Reg Gr	0.20	0.10%	15,000	-75,000	-83.33%	90,000	0%	90,000	0%
Baroda BNP Paribas Flexi Cap Reg Gr	24.24	2.02%	1,800,000	-300,000	-14.29%	2,100,000	0%	2,100,000	0%
Baroda BNP Paribas Value Reg Gr	12.12	1.15%	900,000	-135,000	-13.04%	1,035,000	-4.17%	1,080,000	0%
Bank of India Multi Asst Allc Reg Gr	0	-%	0	-135,000	-100%	55,000	0%	55,000	0%
Bajaj Finserv Nifty Bank ETF	15.72	4.05%	1,167,481	1,672	0.14%	1,165,809	10.51%	1,054,975	10.78%
Baroda BNP Paribas NIFTY Bank ETF	0.16	4.10%	11,538	-105	-0.90%	11,643	20.35%	9,674	5.77%
Baroda BNP P Dividend Yield Reg Gr	12.12	1.88%	900,000	-135,000	-13.04%	1,035,000	-4.17%	1,080,000	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	67,500	-66.67%	202,500	-38.78%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.53	2.41%	39,531	-986	-2.43%	40,517	-1.47%	41,121	-1.88%
ICICI Prudential Nifty200 Value 30 ETF	1.25	2.46%	92,732	2,040	2.25%	90,692	39.26%	65,123	45.28%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	5.67	2.46%	421,205	50,076	13.49%	371,129	9.07%	340,266	35.43%
Groww Nifty 200 ETF	0.05	0.27%	3,343	280	9.14%	3,063	2.17%	2,998	1.94%
Groww Nifty 500 Momentum 50 ETF	0.49	1.92%	36,348	1,226	3.49%	35,122	12.91%	31,107	2.07%
Groww Nifty Next 50 ETF	0.16	1.83%	11,544	-29	-0.25%	11,573	1.88%	11,359	4.30%
Groww Nifty Next 50 Index Reg Gr	0.16	1.84%	11,887	693	6.19%	11,194	0.45%	11,144	1.30%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	555,000	-20.14%
HDFC Large and Mid Cap Gr	39.54	0.14%	2,936,263	0	0%	2,936,263	0%	2,936,263	0%
Motilal Oswal Nifty Bank Index Reg Gr	25.98	4.06%	1,929,084	39,304	2.08%	1,889,780	11.96%	1,687,915	11.21%
Motilal Oswal Nifty 500 Reg Gr	6.96	0.23%	516,794	9,547	1.88%	507,247	1.38%	500,336	1.93%
Motilal Oswal Nifty Next 50 Index Reg Gr	8.31	1.84%	616,928	16,955	2.83%	599,973	-3.08%	619,024	3.55%
HDFC Nifty Bank ETF - Growth	105.73	4.05%	7,852,575	-59,352	-0.75%	7,911,927	9.99%	7,193,142	12.30%
HDFC Dividend Yield Reg Gr	26.93	0.47%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ITI Value Reg Gr	2.09	0.59%	155,250	155,250	100%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Reg Gr	-	-%	-	-	-%	3,141,494	-3.66%	3,260,754	2.22%
ITI Banking and Fin Svcs Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.72	2.41%	276,560	55,442	25.07%	221,118	2.88%	214,925	-1.17%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	22.88	2.41%	1,699,311	24,388	1.46%	1,674,923	-0.22%	1,678,546	1.62%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	289,922	4.40%	277,711	-2.73%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	101,936	3.64%	98,357	1.65%
HDFC Nifty 100 ETF	-	-%	-	-	-%	11,525	13.71%	10,135	2.13%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	168,038	18.87%	141,358	-0.17%
Motilal Oswal BSE Enhanced Value ETF	5.75	3.50%	427,139	3,831	0.91%	423,308	17.92%	358,992	15.18%
Motilal Oswal BSE Enh Val Idx Reg Gr	73.84	3.51%	5,483,848	965,991	21.38%	4,517,857	8.58%	4,160,678	13.99%
HDFC NIFTY200 Momentum 30 ETF	2.40	2.41%	178,300	4,933	2.85%	173,367	4.97%	165,154	0.40%
HDFC BSE 500 ETF	0.05	0.24%	4,043	9	0.22%	4,034	15.06%	3,506	8.41%
HDFC BSE 500 Index Reg Gr	0.68	0.24%	50,472	1,738	3.57%	48,734	8.02%	45,117	1.58%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.44	0.17%	32,584	715	2.24%	31,869	2.27%	31,163	2.78%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.33	0.16%	172,775	4,733	2.82%	168,042	4.95%	160,114	3.58%
HDFC NIFTY200 Momentum 30 Index Reg Gr	14.67	2.41%	1,089,120	4,901	0.45%	1,084,219	-2.83%	1,115,784	0.10%
HDFC Nifty PSU Bank ETF	4.35	12.55%	323,226	23,777	7.94%	299,449	9.89%	272,494	4.76%
Motilal Oswal Nifty 500 ETF	0.64	0.23%	47,518	3,194	7.21%	44,324	20.46%	36,797	7.19%
Zerodha Nifty 100 ETF	0.51	0.34%	38,173	2,578	7.24%	35,595	13.31%	31,413	8.32%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	14.53	1.92%	1,079,382	23,837	2.26%	1,055,545	3.24%	1,022,406	-2.70%
Motilal Oswal Nifty 500 Momentum 50 ETF	6.71	1.92%	498,345	38,012	8.26%	460,333	18.49%	388,506	0.30%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	51,895	1.71%	51,022	0.09%
Union Active Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Bharat Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	35,780	20.01%	29,814	17.17%
Motilal Oswal Nifty Next 50 ETF	0.07	1.84%	4,963	340	7.35%	4,623	46.67%	3,152	12.57%
JioBlackRock Nifty Next 50 Index Dir Gr	3.40	1.84%	252,254	-5,249	-2.04%	257,503	3.46%	248,888	6.05%
Motilal Oswal Nifty Alpha 50 ETF	0.15	2.39%	11,303	-395	-3.38%	11,698	40.92%	8,301	4.00%
Motilal Oswal Nifty 100 ETF	0.04	0.34%	3,296	297	9.90%	2,999	9.61%	2,736	20.05%
Axis Quant Reg Gr	-	-%	-	-	-%	1,158,036	-38.17%	1,872,834	0%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	487,904	0.65%	484,749	0.54%
Axis NIFTY Bank ETF	13.97	4.05%	1,037,809	709	0.07%	1,037,100	-1.38%	1,051,586	11.04%
Axis Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	626,794	-1.78%	638,178	3.11%
Axis Nifty Bank Index Reg Gr	6.31	4.06%	468,379	15,727	3.47%	452,652	21.90%	371,336	8.95%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	49,775	-5.18%	52,496	-2.71%
Axis Nifty500 Value 50 Index Reg Gr	-	-%	-	-	-%	196,371	21.58%	161,519	11.64%
Axis Momentum Reg Gr	-	-%	-	-	-%	624,192	0%	624,192	100%
Axis Nifty500 Momentum 50 Index Reg Gr	2.82	1.92%	209,268	12,825	6.53%	196,443	9.61%	179,217	3.07%
Baroda BNP P Multi Cap Reg Gr	53.86	1.67%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Invesco India Arbitrage Gr	109.07	0.40%	8,100,000	1,903,500	30.72%	6,196,500	121.74%	2,794,500	728%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	3,314,250	643.94%	445,500	3200%
Edelweiss Mid Cap Gr	155.85	0.98%	11,574,413	412,035	3.69%	11,162,378	0%	11,162,378	0%
Edelweiss ELSS Tax saver Gr	2.51	0.57%	186,245	0	0%	186,245	0%	186,245	0%
Edelweiss Aggressive Hybrid A Gr	22.36	0.62%	1,660,333	0	0%	1,660,333	0%	1,660,333	0%
Baroda BNP P Cons Hy Reg Gr	2.29	0.28%	170,000	0	0%	170,000	0%	170,000	0%
Edelweiss Flexi Cap Reg Gr	29.36	0.88%	2,180,471	55,726	2.62%	2,124,745	0%	2,124,745	0%
ITI Arbitrage Reg Gr	1.00	1.14%	74,250	0	0%	74,250	0%	74,250	100%
ITI Multi Cap Reg Gr	12.96	0.95%	962,211	0	0%	962,211	0%	962,211	5.89%
ITI Large Cap Reg Gr	3.37	0.91%	250,583	-176,753	-41.36%	427,336	0%	427,336	0%
Kotak Nifty Bank ETF	192.04	4.05%	14,262,484	-176,678	-1.22%	14,439,162	-10.76%	16,180,708	12.39%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.52	0.17%	38,703	971	2.57%	37,732	-4.98%	39,710	1.55%
Kotak Nifty Alpha 50 ETF	18.80	2.39%	1,395,956	11,553	0.83%	1,384,403	36.96%	1,010,789	-3.31%
Edelweiss Nifty Next 50 Index Reg Gr	4.71	1.84%	349,513	10,342	3.05%	339,171	6.41%	318,743	7.14%
ITI Flexi Cap Reg Gr	12.23	0.95%	908,027	-44,686	-4.69%	952,713	4.10%	915,208	8.15%
ITI Focused Reg Gr	0	-%	0	-986,797	-100%	986,797	-9.33%	1,088,289	1.40%
Kotak Nifty 200 Momt 30 Idx Reg Gr	12.71	2.41%	943,852	56,469	6.36%	887,383	2.44%	866,214	-0.12%
Groww Nifty Total Market Idx Reg Gr	0.79	0.23%	58,653	1,303	2.27%	57,350	0.84%	56,872	0.46%
Motilal Oswal Quant Reg Gr	9.18	3.72%	681,397	28,792	4.41%	652,605	64.93%	395,695	100%
Edelweiss Business Cycle Reg Gr	44.75	2.99%	3,323,615	0	0%	3,323,615	0%	3,323,615	-3.18%
Kotak BSE PSU Index Reg Gr	1.82	1.99%	135,288	2,798	2.11%	132,490	-4.47%	138,685	2.43%
Edelweiss Nifty Bank ETF	0.47	4.07%	35,134	-3,154	-8.24%	38,288	14.17%	33,537	10.61%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	17.78	3.11%	1,320,520	46,593	3.66%	1,273,927	2.57%	1,241,979	8.81%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	1.05	3.10%	77,687	-5,543	-6.66%	83,230	6.62%	78,061	5.90%
Kotak MSCI India ETF	2.89	0.18%	214,920	3,762	1.78%	211,158	-4.89%	222,015	0.20%
Bajaj Finserv Nifty Next 50 Idx Reg Gr	0.54	1.84%	39,918	564	1.43%	39,354	-5.33%	41,570	60.86%
Motilal Oswal BSE 1000 Index Reg Gr	0.14	0.23%	10,064	372	3.84%	9,692	3.12%	9,399	1.12%
Capitalmind Flexi Cap Reg Gr	-	-%	-	-	-%	338,398	-8.52%	369,929	0%
Kotak Nifty Alpha 50 Index Reg Gr	0.74	2.39%	54,920	5,270	10.61%	49,650	44.31%	34,404	10.67%
Kotak Active Momentum Regular Gr	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 ETF	0.79	2.41%	58,625	22,669	63.05%	35,956	239.59%	10,588	11.45%
Old Bridge Arbitrage Reg Gr	0.82	0.53%	60,750	0	0%	60,750	-18.18%	74,250	100%
Kotak Nifty500 Momentum 50 Idx Reg Gr	0.42	1.93%	31,189	4,028	14.83%	27,161	13.53%	23,925	8.80%
Sundaram Nifty 100 Equal Wgt Gr	1.26	0.91%	93,846	3,720	4.13%	90,126	2.85%	87,625	0.61%
Kotak Arbitrage Reg Gr	504.52	0.72%	37,469,250	13,405,500	55.71%	24,063,750	77.01%	13,594,500	1113.25%
DSP Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	1,671,956	-3.37%	1,730,189	1.89%
Kotak Nifty PSU Bank ETF	295.09	12.54%	21,915,030	355,387	1.65%	21,559,643	3.11%	20,909,573	3.43%
Kotak Nifty Next 50 Index Reg Gr	19.76	1.85%	1,467,261	123,624	9.20%	1,343,637	-1.43%	1,363,150	2.57%
Kotak Multicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Bank ETF	24.44	4.05%	1,814,883	-107,440	-5.59%	1,922,323	5.80%	1,817,018	11.28%
Kotak Quant Reg Gr	8.14	1.61%	604,711	-131,614	-17.87%	736,325	-13.50%	851,241	-2.68%
DSP Nifty PSU Bank ETF	21.72	12.53%	1,612,866	-362,976	-18.37%	1,975,842	-2.12%	2,018,716	0.16%
DSP Nifty Bank Index Fund Reg Gr	2.37	4.05%	176,332	8,801	5.25%	167,531	14.39%	146,459	11.38%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.38	0.92%	28,555	788	2.84%	27,767	8.98%	25,480	1.97%
Sundaram Multi-Factor Reg Gr	10.47	1.10%	777,285	-1,013,921	-56.61%	1,791,206	-1.58%	1,820,021	257.20%
Franklin India Multi-Factor Reg Gr	6.39	1.18%	474,369	13,659	2.96%	460,710	10.92%	415,359	6.10%
DSP Nifty Next 50 ETF	-	-%	-	-	-%	13,088	26.59%	10,339	5.47%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	2,143	12.20%	1,910	-6.10%
Kotak Nifty 100 Equal Weight ETF	0.18	0.92%	13,280	4,860	57.72%	8,420	51.88%	5,544	69.65%
DSP MSCI INDIA ETF	-	-%	-	-	-%	445	0.23%	444	-55.64%
Kotak Nifty Next 50 ETF	0.28	1.84%	21,133	2,006	10.49%	19,127	39.30%	13,731	28.71%
HSBC Value Gr	141.34	0.95%	10,496,942	0	0%	10,496,942	-41.83%	18,046,360	0%
HSBC Nifty Next 50 Index Reg Gr	2.73	1.85%	202,392	-1,274	-0.63%	203,666	-3.66%	211,396	0.83%
Navi Nifty Bank Index Reg Gr	24.84	4.06%	1,844,959	10,834	0.59%	1,834,125	10.93%	1,653,436	9.11%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.04	0.16%	3,190	27	0.85%	3,163	0.16%	3,158	0.67%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	1.10	3.27%	81,700	-1,228	-1.48%	82,928	3.79%	79,898	-2.80%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	0.23	3.27%	17,066	29	0.17%	17,037	3.67%	16,434	3.81%
JM Aggressive Hybrid Gr	13.86	1.98%	1,029,319	-100,000	-8.85%	1,129,319	0%	1,129,319	-8.13%
JM Value Gr	26.93	3.26%	2,000,000	0	0%	2,000,000	-21.57%	2,550,000	0%
Edelweiss Large Cap Gr	15.89	1.10%	1,180,000	0	0%	1,180,000	0%	1,180,000	22.05%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	76.89	0.52%	5,710,500	-1,579,500	-21.67%	7,290,000	5.78%	6,891,750	100%
HSBC Arbitrage Reg Gr	1.18	0.05%	87,750	-87,750	-50%	175,500	100%	0	-100%
DSP Arbitrage Gr	-	-%	-	-	-%	965,250	134.43%	411,750	-56.43%
Mirae Asset Nifty Next50 ETF	-	-%	-	-	-%	1,665,561	-0.05%	1,666,416	3.35%
Mirae Asset Nifty Bank ETF	12.05	4.06%	894,690	10,042	1.14%	884,648	37.68%	642,549	15.00%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	1,096,625	6.35%	1,031,131	-5.17%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	9,787	21.88%	8,030	8.02%
Mirae Asset Nifty PSU Bank ETF	7.01	12.55%	520,835	-15,871	-2.96%	536,706	-0.64%	540,162	-2.18%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	4,470	5.60%	4,233	8.54%
Franklin India Arbitrage Reg Gr	3.36	0.28%	249,750	148,500	146.67%	101,250	36.36%	40,500	0%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	9,407	2.41%	9,186	1.59%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	7,015	-1.45%	7,118	0%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.48%	6,823	643	10.40%	6,180	7.68%	5,739	0.02%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	864,000	-26.86%	1,181,250	-73.16%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	486,000	0%	486,000	100%
Samco Active Momentum Reg Gr	8.36	1.29%	621,176	0	0%	621,176	0%	621,176	0%
Samco Dynamic Asset Allc Reg Gr	3.32	1.67%	246,283	-34,404	-12.26%	280,687	136.49%	118,687	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	627,750	0%	627,750	60.34%
Samco Special Opportunities Reg Gr	0	-%	0	-209,763	-100%	209,763	0%	209,763	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	8,254	3.11%	8,005	1.41%
Samco Multi Asset Allocation Reg Gr	0.65	0.16%	47,916	0	0%	47,916	0%	47,916	0%
Samco Large Cap Reg Gr	2.57	2.37%	191,155	0	0%	191,155	0%	191,155	72.94%
Samco Large & Mid Cap Reg Gr	0.67	0.58%	49,643	0	0%	49,643	0%	49,643	100%
Samco Multi Cap Reg Gr	2.49	1.00%	184,769	0	0%	184,769	0%	184,769	0%
Parag Parikh Large Cap Reg Gr	2.34	0.33%	173,894	27,818	19.04%	146,076	47.67%	98,918	100%
Aditya Birla Sun Life MSCI India ETF	0.02	0.18%	1,373	-1	-0.07%	1,374	-14.66%	1,610	100%
Navi Nifty Next 50 Index Reg Gr	21.95	1.84%	1,629,924	50,963	3.23%	1,578,961	-2.27%	1,615,634	1.14%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Financial Services Reg Gr	2.33	0.94%	172,782	14,480	9.15%	158,302	3.54%	152,897	100%
Bank of India Bkg & Fincl Svcs Reg Gr	1.21	0.44%	90,000	-100,000	-52.63%	190,000	0%	190,000	100%
Kotak Nifty200 Value 30 Index Reg Gr	0.79	2.47%	58,965	36,014	156.92%	22,951	22.54%	18,729	100%
JioBlackRock Sector Rotation Dir Gr	0.37	0.26%	27,424	2,898	11.82%	24,526	22.04%	20,096	100%
NJ Balanced Advantage Reg Gr	2.36	0.07%	175,500	74,250	73.33%	101,250	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	5.00	0.40%	371,250	0	0%	371,250	100%	-	-%
Bajaj Finserv Arbitrage Reg Gr	0.36	0.04%	27,000	0	0%	27,000	100%	-	-%
Parag Parikh Arbitrage Reg Gr	13.00	0.55%	965,250	290,250	43%	675,000	100%	-	-%
Aditya BSL Equity Savings Reg Gr	12.72	1.17%	945,000	0	0%	945,000	100%	-	-%
Arudha Hybrid L-S Reg Gr	1.09	0.96%	81,000	67,500	500%	13,500	100%	-	-%
HSBC Equity Savings Gr	3.82	0.42%	283,500	0	0%	283,500	100%	-	-%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	405,000	100%	-	-%
JM Arbitrage Gr	1.64	0.45%	121,500	94,500	350%	27,000	100%	-	-%
Capitalmind Arbitrage Reg-Gr	-	-%	-	-	-%	27,000	100%	-	-%
Capitalmind Multi Asset Allc Reg Gr	-	-%	-	-	-%	2,013	100%	-	-%
Mirae Asset Nifty 500 Value 50 ETF	-	-%	-	-	-%	7,368	100%	-	-%
Groww Nifty PSU Bank ETF	0.71	12.52%	52,972	1,224	2.37%	51,748	100%	-	-%
Groww Nifty PSU Bank Index Reg Gr	0.87	12.61%	64,338	12,185	23.36%	52,153	100%	-	-%
Mahindra Manulife Arbitrage Reg Gr	3.09	2.75%	229,500	229,500	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Reg Gr	0.64	0.05%	47,250	47,250	100%	-	-%	-	-%
Choice Nifty Next 50 Index Reg Gr	0.21	1.84%	15,712	15,712	100%	-	-%	-	-%
Total:			452,276,584	16,881,936		457,516,840		413,115,442

Kotak Arbitrage Fund Growth was the highest buyer of 13,405,500 shares in Apr 2026 constituting 0.15% of the paid up equity of the company.

ICICI Prudential PSU Equity Fund Regular Growth was the highest seller of 2,731,287 shares in Apr 2026 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2026 share holdings and fund action in Canara Bank

128 MFs bought and 46 MFs sold Canara Bank in the month of Apr 2026 for a net change of 16,881,936 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 13,405,500 shares in Apr 2026 constituting 0.15% of the paid up equity of the company.

ICICI Prudential PSU Equity Fund Regular Growth was the highest seller of 2,731,287 shares in Apr 2026 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners