Mutual Fund Jun 2019 share holdings and fund action in Canara Bank

MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Kotak Equity Savings Fund Regular Growth	0.11	0.01%	4,000	4,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund Regular Growth	0.46	0.02%	16,000	0	0%	-	-%	-	-%
Kotak Balanced Advantage Fund Regular Growth	4.95	0.17%	174,000	6,000	3.57%	-	-%	-	-%
Axis Equity Savings Fund Regular Plan Growth	4.04	0.53%	142,000	142,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	7.79	0.90%	274,000	0	0%	-	-%	-	-%
Nippon India Arbitrage Fund Growth	0.57	0.01%	20,000	-1,080,000	-98.18%	-	-%	-	-%
Axis Arbitrage Regular Growth	3.70	0.16%	130,000	110,000	550%	-	-%	-	-%
Nippon India Banking & Financial Services Fund Growth	185.69	5.80%	6,529,212	300,000	4.82%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	16.32	0.42%	574,000	0	0%	-	-%	-	-%
DSP Arbitrage Fund Growth	2.67	0.60%	94,000	94,000	100%	-	-%	-	-%
Kotak Arbitrage Fund Growth	17.06	0.12%	600,000	-20,000	-3.23%	-	-%	-	-%
Edelweiss Arbitrage Fund Regular Growth	3.30	0.10%	116,000	0	0%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund Growth	299.47	2.78%	10,530,000	360,000	3.54%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund - Growth	50.60	1.70%	1,779,090	0	0%	-	-%	-	-%
Nippon India Multi Cap Fund - Growth	99.54	0.94%	3,500,000	-500,000	-12.50%	-	-%	-	-%
PGIM India Midcap Fund Regular Growth	1.14	0.93%	40,000	15,000	60%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	0.78	0.65%	27,285	1,515	5.88%	-	-%	-	-%
Total:			24,549,587	-567,485		0		0

9 MFs bought and 3 MFs sold Canara Bank in the month of Jun 2019 for a net change of 567,485 stocks