CANARA BANK
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 189 rows: 165 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| TRUSTMF ARBITRAGE FUND Arbitrage · held 3 mo | 7.02% | May 2026 | ₹130.80 | −5% | +6.71% | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 5 mo | 6.18% | Apr 2026 | ₹134.65 | −8% | +4.49% | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.1 yrs | 5.51% | May 2024 | ₹118.00 | +5% | +4.33% | added |
| Helios Arbitrage Fund Arbitrage · held 2 mo | 3.82% | Jul 2026 | ₹124.98 | −1% | +3.82% | entered |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.8 yrs | 3.83% | Jul 2024 | ₹114.71 | +8% | +3.39% | added |
| HSBC Arbitrage Fund Arbitrage · held 2.2 yrs | 3.52% | May 2024 | ₹118.00 | +5% | +3.22% | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 3 mo | 2.93% | Jun 2026 | ₹125.52 | −1% | +2.93% | entered |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 2 mo | 2.46% | Jul 2026 | ₹124.98 | −1% | +2.46% | entered |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.6 yrs | 2.44% | Jun 2024 | ₹119.47 | +4% | +2.32% | added |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 1.3 yrs | 5.11% | Aug 2024 | ₹111.53 | +11% | +2.20% | added |
| quant Equity Savings Fund Equity Savings · held 3 mo | 1.59% | Sep 2025 | ₹123.71 | +0% | +1.59% | entered |
| HSBC Equity Savings Fund Equity Savings · held 1.8 yrs | 1.90% | Aug 2024 | ₹111.53 | +11% | +1.54% | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 1.05% | Aug 2026 | ₹126.90 | −2% | +1.05% | entered |
| Invesco India Arbitrage Fund Arbitrage · held 2.3 yrs | 1.80% | May 2024 | ₹118.00 | +5% | +1.03% | added |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 1.00% | Jan 2026 | ₹147.42 | −16% | +1.00% | entered |
| Axis Business Cycles Fund Sectoral/ Thematic · held 1 mo | 0.98% | Aug 2026 | ₹126.90 | −2% | +0.98% | entered |
| ICICI Prudential Children's Fund Children's · held 1 mo | 0.88% | Aug 2026 | ₹126.90 | −2% | +0.88% | entered |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 8 mo | 0.96% | Jan 2026 | ₹147.42 | −16% | +0.87% | added |
| HDFC Arbitrage Fund Arbitrage · held 2.3 yrs | 1.72% | May 2024 | ₹118.00 | +5% | +0.86% | added |
| Mahindra Manulife Value Fund Value · held 10 mo | 0.74% | Mar 2025 | ₹89.00 | +39% | +0.74% | entered |
| Nippon India Arbitrage Fund Arbitrage · held 2.2 yrs | 1.23% | May 2024 | ₹118.00 | +5% | +0.72% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 7 mo | 0.63% | Sep 2025 | ₹123.71 | +0% | +0.63% | entered |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 1.00% | Feb 2026 | ₹157.37 | −21% | +0.57% | added |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 mo | 0.50% | Apr 2025 | ₹97.45 | +27% | +0.50% | entered |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds · held 1.9 yrs | 2.88% | Oct 2024 | ₹102.65 | +21% | +0.49% | added |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs · held 1.9 yrs | 2.88% | Oct 2024 | ₹102.65 | +21% | +0.48% | added |
| SBI Nifty200 Value 30 ETF Other ETFs · held 4 mo | 2.87% | May 2026 | ₹130.80 | −5% | +0.47% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 1.8 yrs | 2.94% | Jun 2024 | ₹119.47 | +4% | +0.46% | added |
| quant Arbitrage Fund Arbitrage · held 5 mo | 0.94% | Oct 2025 | ₹136.99 | −10% | +0.40% | added |
| ITI Arbitrage Fund Arbitrage · held 11 mo | 1.50% | Feb 2025 | ₹80.90 | +53% | +0.40% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 2.3 yrs | 1.34% | May 2024 | ₹118.00 | +5% | +0.39% | added |
| Axis Arbitrage Fund Arbitrage · held 2.3 yrs | 1.21% | May 2024 | ₹118.00 | +5% | +0.31% | added |
| Axis Nifty500 Value 50 ETF Equity ETF · held 1.5 yrs | 1.79% | Mar 2025 | ₹89.00 | +39% | +0.30% | added |
| UTI Nifty 500 Value 50 Index Fund Equity Funds · held 2.3 yrs | 1.79% | May 2024 | ₹118.00 | +5% | +0.30% | added |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF · held 6 mo | 1.78% | Mar 2026 | ₹123.45 | +0% | +0.29% | added |
| Axis Nifty500 Value 50 Index Fund Equity Funds · held 1.9 yrs | 1.78% | Oct 2024 | ₹102.65 | +21% | +0.29% | added |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds · held 1.9 yrs | 1.79% | Oct 2024 | ₹102.65 | +21% | +0.29% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 3 mo | 0.26% | May 2024 | ₹118.00 | +5% | +0.26% | entered |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1.1 yrs | 1.24% | Aug 2025 | ₹103.83 | +19% | +0.17% | added |
| SBI Arbitrage Fund Arbitrage · held 2.3 yrs | 0.90% | May 2024 | ₹118.00 | +5% | +0.17% | added |
| JM Arbitrage Fund Arbitrage · held 1.8 yrs | 0.69% | Jun 2024 | ₹119.47 | +4% | +0.17% | added |
| Franklin India Arbitrage Fund Arbitrage · held 7 mo | 0.37% | Feb 2026 | ₹157.37 | −21% | +0.14% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.3 yrs | 0.40% | May 2024 | ₹118.00 | +5% | +0.13% | added |
| Motilal Oswal Arbitrage Fund Arbitrage · held 11 mo | 0.13% | Dec 2024 | ₹100.12 | +24% | +0.13% | entered |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 3 mo | 0.10% | Jun 2026 | ₹125.52 | −1% | +0.10% | entered |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 2.2 yrs | 0.40% | May 2024 | ₹118.00 | +5% | +0.08% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.3 yrs | 0.96% | May 2024 | ₹118.00 | +5% | +0.08% | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 2.3 yrs | 0.95% | May 2024 | ₹118.00 | +5% | +0.07% | added |
| Motilal Oswal BSE Enhanced Value ETF Other ETFs · held 2.3 yrs | 3.44% | May 2024 | ₹118.00 | +5% | +0.03% | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 2.3 yrs | 0.40% | May 2024 | ₹118.00 | +5% | +0.01% | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.27 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 108 added or entered, 64 trimmed or exited
Crowding
165 funds hold it, at an average weight of 2.1% each (349.7% summed across holders). At a fifth of average daily volume (2,06,82,471 shares), the aggregate fund position would take about 118 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| TRUSTMF ARBITRAGE FUND Arbitrage | +6.71% | 7.02% | May 2026 | −5% |
| JioBlackRock Arbitrage Fund Arbitrage | +4.49% | 6.18% | Apr 2026 | −8% |
| Parag Parikh Arbitrage Fund Arbitrage | +4.33% | 5.51% | May 2024 | +5% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +3.39% | 3.83% | Jul 2024 | +8% |
| HSBC Arbitrage Fund Arbitrage | +3.22% | 3.52% | May 2024 | +5% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +2.32% | 2.44% | Jun 2024 | +4% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | +2.20% | 5.11% | Aug 2024 | +11% |
| HSBC Equity Savings Fund Equity Savings | +1.54% | 1.90% | Aug 2024 | +11% |
| Invesco India Arbitrage Fund Arbitrage | +1.03% | 1.80% | May 2024 | +5% |
| DSP Nifty PSU Bank ETF Other ETFs | -1.00% | 11.63% | Jun 2024 | +4% |
| HDFC NIFTY PSU BANK ETF Other ETFs | -0.98% | 11.63% | May 2024 | +5% |
| BANK OF INDIA LARGE CAP FUND Large Cap | +0.87% | 0.96% | Jan 2026 | −16% |
| SBI BSE PSU BANK INDEX FUND Index Funds | -0.87% | 13.24% | Mar 2025 | +39% |
| HDFC Arbitrage Fund Arbitrage | +0.86% | 1.72% | May 2024 | +5% |
| Nippon India Arbitrage Fund Arbitrage | +0.72% | 1.23% | May 2024 | +5% |
| Nippon India Nifty Bank Index Fund Index Funds | -0.66% | 3.32% | Sep 2024 | +11% |
| SBI Nifty Bank Index Fund Index Funds | -0.66% | 3.32% | Feb 2025 | +53% |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | +0.57% | 1.00% | Feb 2026 | −21% |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds | +0.49% | 2.88% | Oct 2024 | +21% |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs | +0.48% | 2.88% | Oct 2024 | +21% |
| SBI Nifty200 Value 30 ETF Other ETFs | +0.47% | 2.87% | May 2026 | −5% |
| Mahindra Manulife Arbitrage Fund Arbitrage | +0.46% | 2.94% | Jun 2024 | +4% |
| quant Arbitrage Fund Arbitrage | +0.40% | 0.94% | Oct 2025 | −10% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.39% | 1.34% | May 2024 | +5% |
| Axis Arbitrage Fund Arbitrage | +0.31% | 1.21% | May 2024 | +5% |
| UTI Nifty 500 Value 50 Index Fund Equity Funds | +0.30% | 1.79% | May 2024 | +5% |
| Axis Nifty500 Value 50 ETF Equity ETF | +0.30% | 1.79% | Mar 2025 | +39% |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF | +0.29% | 1.78% | Mar 2026 | +0% |
| Axis Nifty500 Value 50 Index Fund Equity Funds | +0.29% | 1.78% | Oct 2024 | +21% |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds | +0.29% | 1.79% | Oct 2024 | +21% |
| Nippon India ETF BSE Sensex Next 50 Other ETFs | -0.18% | 1.47% | Jun 2024 | +4% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | +0.17% | 1.24% | Aug 2025 | +19% |
| SBI Arbitrage Fund Arbitrage | +0.17% | 0.90% | May 2024 | +5% |
| JM Arbitrage Fund Arbitrage | +0.17% | 0.69% | Jun 2024 | +4% |
| Franklin India Arbitrage Fund Arbitrage | +0.14% | 0.37% | Feb 2026 | −21% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.13% | 0.40% | May 2024 | +5% |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds | -0.09% | 1.68% | May 2025 | +8% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.08% | 0.40% | May 2024 | +5% |
| ITI Multi Cap Fund Multi Cap | -0.08% | 0.81% | Oct 2025 | −10% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | +0.08% | 0.96% | May 2024 | +5% |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds | -0.08% | 1.68% | May 2024 | +5% |
| Bandhan Nifty Next 50 Index Fund Index Funds | -0.08% | 1.68% | Feb 2025 | +53% |
| Groww Nifty Next 50 Index Fund Equity Funds | -0.08% | 1.68% | Sep 2025 | +0% |
| ICICI Prudential Nifty Next 50 ETF Other ETFs | -0.07% | 1.68% | May 2024 | +5% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds | -0.07% | 1.68% | May 2024 | +5% |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds | -0.07% | 1.68% | May 2024 | +5% |
| Mirae Asset Nifty Next 50 ETF Equity ETF | -0.07% | 1.68% | May 2024 | +5% |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds | -0.07% | 1.68% | Aug 2025 | +19% |
| SBI Nifty Next 50 ETF Other ETFs | -0.07% | 1.68% | May 2024 | +5% |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs | -0.07% | 1.68% | May 2024 | +5% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.