Mutual Fund Feb 2020 share holdings and fund action in Can Fin Homes

Hide Index and Arbitrage Funds

MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.17	0.69%	3,465	0	0%	3,465	63.06%	2,125	0%
ITI Balanced Advantage Fund	0	-%	0	-52,234	-100%	52,234	86.66%	27,984	100%
ITI Multi Cap Fund	1.07	0.97%	21,400	0	0%	21,400	29.70%	16,500	0%
HSBC Small Cap Equity Fund	11.25	3.10%	225,000	0	0%	225,000	0%	225,000	-10%
ICICI Prudential Banking and Financial Services	30.76	0.91%	615,121	0	0%	615,121	29.15%	476,291	0%
Baroda Mid-cap Fund	0.75	1.61%	15,000	0	0%	15,000	0%	15,000	0%
Principal Small Cap Fund	5.05	2.77%	101,000	0	0%	101,000	80.36%	56,000	-22.22%
Motilal Oswal Nifty 500 Fund	0.02	0.07%	410	33	8.75%	377	20.45%	313	1.62%
ICICI Prudential BSE 500 ETF	0.05	0.07%	966	24	2.55%	942	17.60%	801	4.57%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.38	1.13%	7,565	161	2.17%	7,404	66.57%	4,445	13.60%
PGIM India Aggressive Hybrid Equity Fund	2	1.50%	39,996	9,996	33.32%	30,000	13.40%	26,454	163.72%
LIC MF Small Cap Fund	3.00	2.42%	60,000	0	0%	60,000	10.50%	54,300	100%
PGIM India Midcap Fund	4.18	2.56%	83,573	0	0%	83,573	39.29%	60,000	100%
Axis Small Cap Fund	118.53	4.73%	2,370,431	214,468	9.95%	2,155,963	0%	2,155,963	42.82%
Canara Robeco Small Cap Fund	11.50	2.85%	230,000	20,000	9.52%	210,000	0%	210,000	0%
Invesco India PSU Equity Fund	6.24	4.42%	124,755	0	0%	124,755	20.07%	103,898	100%
Tata Mid Cap Fund	16.10	1.92%	322,000	0	0%	322,000	0%	322,000	6.27%
ICICI Prudential Smallcap Fund	28.93	2.51%	578,504	0	0%	578,504	5.36%	549,079	0%
Invesco India Contra Fund	43.41	0.93%	868,158	0	0%	868,158	0%	868,158	100%
PGIM India Large Cap Fund	5.29	1.71%	105,824	20,824	24.50%	85,000	10.37%	77,017	184.97%
ICICI Prudential ELSS Tax Saver Fund	52.79	0.84%	1,055,778	0	0%	1,055,778	0%	1,055,778	0%
Bank of India Small Cap Fund	2.22	3.88%	44,304	1,549	3.62%	42,755	34.53%	31,782	0%
Navi ELSS Tax Saver Fund	2.21	3.79%	44,100	0	0%	44,100	0%	44,100	3.16%
SBI Small Cap Fund	58.49	1.68%	1,169,720	0	0%	1,169,720	0%	1,169,720	0%
Navi Aggressive Hybrid Fund	2.40	1.25%	48,032	0	0%	48,032	0%	48,032	0%
Navi Flexi Cap Fund	2.05	1.04%	40,968	0	0%	40,968	0%	40,968	0%
Navi Large & Midcap Fund	2.34	2.29%	46,890	0	0%	46,890	0%	46,890	0.97%
SBI PSU	10.50	6.10%	210,000	0	0%	210,000	0%	210,000	0%
SBI Large & Midcap Fund	33.83	1.16%	676,561	0	0%	676,561	0%	676,561	0%
Invesco India Financial Services Fund	3.02	1.46%	60,458	0	0%	60,458	100%	-	-%
Sundaram Multi Cap Fund	7.90	1.15%	158,000	0	0%	158,000	100%	-	-%
Canara Robeco ELSS Tax Saver	15.58	1.50%	311,644	0	0%	311,644	100%	-	-%
Canara Robeco Consumer Trends Fund	10.75	2.74%	214,880	0	0%	214,880	100%	-	-%
SBI Banking & Financial Services Fund	30.78	2.01%	615,551	381,703	163.23%	233,848	100%	-	-%
ICICI Prudential India Opportunities Fund	0	-%	0	-14,931	-100%	14,931	100%	-	-%
ITI Small Cap Fund	2.70	1.30%	54,000	54,000	100%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.00	0.55%	72	72	100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.00	0.34%	84	84	100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.03	1.13%	502	502	100%	-	-%	-	-%
Principal Midcap Fund	3.68	1.60%	73,585	23,585	47.17%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.43	0.26%	8,669	8,669	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	0.82	0.60%	16,427	16,427	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.15	0.43%	3,000	3,000	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	19.15	0.27%	382,941	382,941	100%	-	-%	-	-%
Nippon India Small Cap Fund	69.89	0.82%	1,397,587	1,397,587	100%	-	-%	-	-%
Nippon India Banking & Financial Services Fund	42.62	1.52%	852,361	852,361	100%	-	-%	-	-%
Total:			13,259,282	3,320,821		9,888,461		8,575,159

New 52W High in past week

Nippon India Small Cap Fund - Growth was the highest buyer of 1,397,587 shares in Feb 2020 constituting 1.05% of the paid up equity of the company.

ITI Balanced Advantage Fund Regular Growth was the highest seller of 52,234 shares in Feb 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Feb 2020 share holdings and fund action in Can Fin Homes

20 MFs bought and 2 MFs sold Can Fin Homes in the month of Feb 2020 for a net change of 3,320,821 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 1,397,587 shares in Feb 2020 constituting 1.05% of the paid up equity of the company.

ITI Balanced Advantage Fund Regular Growth was the highest seller of 52,234 shares in Feb 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners