Mutual Fund Dec 2022 share holdings and fund action in Can Fin Homes

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	2.02	0.51%	37,827	626	1.68%	37,201	2.61%	36,255	0.17%
Nippon India Arbitrage Fund	37.46	0.42%	700,050	250,575	55.75%	449,475	-0.22%	450,450	-4.55%
DSP Aggressive Hybrid Fund	75.68	1.01%	1,414,451	0	0%	1,414,451	0%	1,414,451	0%
DSP Midcap Fund	90.24	0.66%	1,686,579	523,403	45.00%	1,163,176	55.06%	750,160	100%
Invesco India Contra Fund	52.27	0.54%	976,841	-142,485	-12.73%	1,119,326	0%	1,119,326	0%
Invesco India Mid Cap Fund	32.65	1.22%	610,157	0	0%	610,157	0%	610,157	0%
Invesco India Financial Services Fund	7.01	1.42%	131,088	0	0%	131,088	0%	131,088	0%
Invesco India PSU Equity Fund	10.36	2.49%	193,563	0	0%	193,563	0%	193,563	0%
Invesco India Smallcap Fund	24.00	1.71%	448,462	58,285	14.94%	390,177	0%	390,177	0%
DSP Flexi Cap Fund	103.65	1.31%	1,937,285	0	0%	1,937,285	0%	1,937,285	0%
Axis Value Fund	6.69	2.59%	125,000	0	0%	125,000	0%	125,000	0%
Axis Multicap Fund	27.41	0.54%	512,372	0	0%	512,372	8.26%	473,297	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	159,638	0%
Axis Nifty Smallcap 50 Index Fund	0.91	1.89%	17,043	2,712	18.92%	14,331	-1.06%	14,484	2.25%
Invesco India Arbitrage Fund	1.88	0.08%	35,100	-86,775	-71.20%	121,875	9.65%	111,150	-59.57%
Axis Small Cap Fund	188.08	1.65%	3,515,111	0	0%	3,515,111	0.80%	3,487,270	0%
DSP Dynamic Asset Allocation Fund	0.57	0.01%	10,725	6,825	175%	3,900	0%	3,900	0%
Axis Arbitrage Fund	9.44	0.28%	176,475	0	0%	176,475	-1.09%	178,425	-9.41%
DSP Arbitrage Fund	1.25	0.10%	23,400	23,400	100%	-	-%	0	-100%
Tata Arbitrage Fund	7.67	0.14%	143,325	70,200	96%	73,125	-47.18%	138,450	-5.33%
Tata Housing Opportunities Fund	16.05	4.29%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram ELSS Tax Saver Fund	8.03	0.83%	150,000	70,000	87.50%	80,000	100%	40,000	100%
Sundaram Multi Cap Fund	0	-%	0	-747,589	-100%	747,589	0%	747,589	1.07%
Sundaram Small Cap Fund	58.16	2.88%	1,087,000	0	0%	1,087,000	0%	1,087,000	0%
Sundaram Value Fund	7.49	0.44%	140,000	0	0%	140,000	100%	70,000	100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.41	2.16%	26,340	0	0%	26,340	0%	26,340	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.67	2.08%	12,457	0	0%	12,457	0%	12,457	0%
Navi Flexi Cap Fund	0.80	0.38%	15,000	0	0%	15,000	-50%	30,000	0%
Sundaram Emerging Small Cap - Series VII	2.35	1.65%	43,956	0	0%	43,956	0%	43,956	0%
Sundaram Flexi Cap Fund	32.32	1.71%	604,000	0	0%	604,000	0%	604,000	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	12.12	1.12%	226,437	5,669	2.57%	220,768	0%	220,768	100%
Kotak Arbitrage Fund	37.61	0.17%	702,975	-99,450	-12.39%	802,425	31.05%	612,300	-24.70%
Bank of India ELSS Tax Saver Fund	10.97	1.58%	205,000	0	0%	205,000	0%	205,000	0%
Aditya Birla Sun Life Arbitrage Fund	2.82	0.06%	52,650	0	0%	52,650	-23.94%	69,225	0%
Canara Robeco Small Cap Fund	76.87	1.68%	1,436,598	0	0%	1,436,598	0%	1,436,598	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	562	-8	-1.40%	570	4.20%	547	0%
Motilal Oswal Nifty 500 Fund	0.14	0.04%	2,645	-24	-0.90%	2,669	2.14%	2,613	2.47%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.96	1.89%	17,947	2,333	14.94%	15,614	3.89%	15,030	-2.19%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.35	0.51%	6,571	416	6.76%	6,155	-0.77%	6,203	3.13%
ICICI Prudential Equity Arbitrage Fund	2.87	0.03%	53,625	-4,875	-8.33%	58,500	0%	58,500	0%
Groww Arbitrage Fund	0.57	4.67%	10,725	0	0%	10,725	0%	10,725	0%
Mirae Asset Aggressive Hybrid Fund	29.70	0.41%	555,000	0	0%	555,000	0%	555,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.63	0.51%	30,436	-1,524	-4.77%	31,960	4.95%	30,453	2.17%
Mirae Asset Banking and Financial Services Fund	19.57	1.53%	365,827	25,000	7.34%	340,827	0%	340,827	0%
UTI Banking and Financial Services Fund	10.88	1.26%	203,356	0	0%	203,356	0%	203,356	0%
UTI Conservative Hybrid Fund	2.68	0.17%	50,000	0	0%	50,000	0%	50,000	0%
UTI Value Fund	48.15	0.69%	900,000	0	0%	900,000	0%	900,000	0%
SBI Arbitrage Opportunities Fund	12.36	0.16%	231,075	49,725	27.42%	181,350	32.86%	136,500	0%
Edelweiss Large & Mid Cap Fund	13.09	0.78%	244,626	0	0%	244,626	0%	244,626	0%
HDFC Arbitrage Fund	3.86	0.07%	72,150	20,475	39.62%	51,675	-45.36%	94,575	14.12%
Edelweiss Mid Cap Fund	13.00	0.52%	243,057	-130,656	-34.96%	373,713	6.45%	351,079	0%
Bandhan Arbitrage Fund	7.15	0.20%	133,575	-146,250	-52.26%	279,825	-11.69%	316,875	38.30%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	20,744	0%
SBI PSU	17.10	3.20%	319,597	0	0%	319,597	0%	319,597	0%
HSBC Equity Savings Fund	1.10	0.65%	20,475	0	0%	20,475	0%	20,475	-19.23%
HSBC Value Fund	75.04	0.93%	1,402,500	0	0%	1,402,500	0%	1,402,500	0%
Edelweiss Arbitrage Fund	15.08	0.30%	281,775	33,150	13.33%	248,625	-5.90%	264,225	35.50%
HSBC Arbitrage Fund	2.56	0.10%	47,775	27,300	133.33%	20,475	600%	2,925	-92.31%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	105,343	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.05	0.03%	975	0	0%	975	0%	975	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,875	-54.55%
LIC MF Small Cap Fund	3.41	2.28%	63,731	0	0%	63,731	0%	63,731	0%
HDFC Housing Opportunities Fund	4.18	0.35%	78,111	0	0%	78,111	0%	78,111	0%
IDBI Banking & Financial Services Fund	2.07	2.36%	38,623	0	0%	38,623	0%	38,623	0%
Mirae Asset Equity Savings Fund	2.11	0.36%	39,500	0	0%	39,500	0%	39,500	0%
Edelweiss Small Cap Fund	28.94	2.01%	540,945	0	0%	540,945	0%	540,945	0%
UTI Children's Equity Fund	8.33	1.19%	155,639	2,168	1.41%	153,471	3.19%	148,726	0%
UTI ELSS Tax Saver Fund	34.28	1.18%	640,753	0	0%	640,753	0%	640,753	-1.01%
Bandhan Small Cap Fund	21.31	1.45%	398,307	0	0%	398,307	0%	398,307	23.45%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,800	-90.91%
UTI Small Cap Fund	37.18	1.56%	694,818	0	0%	694,818	0%	694,818	0%
HDFC Banking & Financial Services Fund	44.20	1.66%	826,056	207,124	33.46%	618,932	0%	618,932	0%
SBI Balanced Advantage Fund	14.61	0.06%	273,000	0	0%	273,000	0%	273,000	0%
HDFC Multi Cap Fund	10.01	0.17%	187,102	0	0%	187,102	0%	187,102	0%
Mirae Asset Balanced Advantage Fund	1.72	0.18%	32,107	10,000	45.23%	22,107	0%	22,107	0%
UTI Arbitrage Fund	5.69	0.16%	106,275	3,900	3.81%	102,375	-46.15%	190,125	30.87%
Edelweiss Aggressive Hybrid Fund	2.11	0.49%	39,501	0	0%	39,501	74.02%	22,699	0%
PGIM India Arbitrage Fund	1.57	0.98%	29,250	29,250	100%	0	-100%	3,900	0%
SBI Nifty Smallcap 250 Index Fund	0.74	0.51%	13,900	875	6.72%	13,025	26.90%	10,264	100%
HSBC Small Cap Fund	70.57	0.81%	1,318,900	0	0%	1,318,900	10.01%	1,198,900	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.51%	1,092	33	3.12%	1,059	100%	-	-%
ITI Banking and Financial Services Fund	1.93	0.83%	36,000	36,000	100%	-	-%	-	-%
Total:			28,405,151	99,808		28,305,343		27,866,670

Near 52W High of ₹971.50

DSP Midcap Fund Growth was the highest buyer of 523,403 shares in Dec 2022 constituting 0.39% of the paid up equity of the company.

Sundaram Multi Cap Fund Growth was the highest seller of 747,589 shares in Dec 2022 constituting 0.56% of the paid up equity of the company.

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Near 52W High of ₹971.50

Mutual Fund Dec 2022 share holdings and fund action in Can Fin Homes

25 MFs bought and 10 MFs sold Can Fin Homes in the month of Dec 2022 for a net change of 99,808 stocks

DSP Midcap Fund Growth was the highest buyer of 523,403 shares in Dec 2022 constituting 0.39% of the paid up equity of the company.

Sundaram Multi Cap Fund Growth was the highest seller of 747,589 shares in Dec 2022 constituting 0.56% of the paid up equity of the company.

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