Mutual Fund Aug 2019 share holdings and fund action in Can Fin Homes Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-48.15%
|
|
Principal Small Cap Fund
|
4.40
|
3.22%
|
106,500
|
0
|
0%
|
106,500
|
48.95%
|
71,500
|
10%
|
|
Canara Robeco Small Cap Fund
|
7.85
|
2.71%
|
190,000
|
0
|
0%
|
190,000
|
15.15%
|
165,000
|
6.94%
|
|
Bank of India Small Cap Fund
|
1.20
|
2.72%
|
28,959
|
1,610
|
5.89%
|
27,349
|
0%
|
27,349
|
-39.22%
|
|
Axis Small Cap Fund
|
28.69
|
3.24%
|
694,864
|
261,688
|
60.41%
|
433,176
|
0%
|
433,176
|
85.59%
|
|
ICICI Prudential Banking and Financial Services
|
19.23
|
0.62%
|
465,580
|
0
|
0%
|
465,580
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.74
|
1.36%
|
18,000
|
0
|
0%
|
18,000
|
33.33%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.04
|
1.04%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
2.56
|
0.04%
|
62,019
|
0
|
0%
|
62,019
|
0%
|
-
|
-%
|
|
SBI PSU
|
8.67
|
5.84%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
11.15
|
1.66%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
441
|
147
|
50%
|
294
|
19.51%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
16.37
|
3.96%
|
396,420
|
41,550
|
11.71%
|
354,870
|
0%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.62
|
1.41%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
48.30
|
2.00%
|
1,169,720
|
467,139
|
66.49%
|
702,581
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
28.91
|
1.16%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.44
|
1.34%
|
10,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
3.76
|
0.57%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,454,403
|
863,134
|
|
3,685,569
|
|
767,025
|
|