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

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	54.12	0.80%	878,371	36,258	4.31%	842,113	0%	842,113	0%
Canara Robeco Small Cap Fund	53.14	2.62%	862,495	45,000	5.50%	817,495	6.51%	767,495	22.60%
Canara Robeco Value Fund	10.66	1.67%	173,063	0	0%	173,063	0%	173,063	0%
Nippon India Multi Cap Fund	73.94	0.66%	1,200,000	-300,129	-20.01%	1,500,129	-11.76%	1,700,129	0%
Nippon India ELSS Tax Saver Fund	39.37	0.32%	638,950	0	0%	638,950	0%	638,950	0%
Invesco India Mid Cap Fund	39.93	1.81%	648,014	0	0%	648,014	13.11%	572,926	0%
Invesco India Financial Services Fund	8.08	1.97%	131,088	27,481	26.52%	103,607	6.57%	97,223	0%
Invesco India PSU Equity Fund	17.80	4.55%	288,938	0	0%	288,938	0%	288,938	11.54%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	1.60	0.62%	25,908	393	1.54%	25,515	0.75%	25,324	3.61%
Nippon India Balanced Advantage Fund	18.75	0.33%	304,272	0	0%	304,272	0%	304,272	0%
Nippon India Arbitrage Fund	33.04	0.28%	536,250	-71,175	-11.72%	607,425	-19.92%	758,550	68.03%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.59	0.62%	25,862	525	2.07%	25,337	7.30%	23,613	1.33%
Motilal Oswal Nifty 500 Fund	0.12	0.05%	1,943	112	6.12%	1,831	2.87%	1,780	4.22%
HDFC Banking & Financial Services Fund	26.39	1.16%	428,225	0	0%	428,225	14.43%	374,225	100%
DSP Aggressive Hybrid Fund	77.45	1.03%	1,257,027	0	0%	1,257,027	0%	1,257,027	0%
HDFC Arbitrage Fund	12.50	0.18%	202,800	-68,250	-25.18%	271,050	2.58%	264,225	4.23%
Baroda BNP Paribas ELSS Tax Saver Fund	6.16	1.17%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.23	0.27%	20,000	0	0%	20,000	0%	20,000	-55.56%
Baroda BNP Paribas Mid Cap Fund	11.40	1.06%	185,000	0	0%	185,000	0%	185,000	0%
DSP Dynamic Asset Allocation Fund	0.24	0.01%	3,900	0	0%	3,900	0%	3,900	0%
Union Small Cap Fund	15.06	2.54%	244,471	33,794	16.04%	210,677	0%	210,677	0%
Groww Arbitrage Fund	0.66	4.89%	10,725	0	0%	10,725	0%	10,725	0%
PGIM India Flexi Cap Fund	55.45	1.57%	900,000	0	0%	900,000	-14.01%	1,046,680	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,550	-89.41%
Baroda BNP Paribas Focused Fund	6.16	2.89%	100,000	0	0%	100,000	0%	100,000	0%
DSP Arbitrage Fund	2.64	0.15%	42,900	0	0%	42,900	0%	42,900	0%
Bank of India Small Cap Fund	4.79	2.06%	77,661	12,400	19.00%	65,261	0%	65,261	7.54%
BNP Paribas Dynamic Equity Fund	2.86	0.66%	46,400	0	0%	46,400	0%	46,400	0%
DSP Flexi Cap Fund	102.80	1.35%	1,668,408	0	0%	1,668,408	0%	1,668,408	0%
PGIM India Balanced Advantage Fund	8.56	0.61%	139,000	0	0%	139,000	0%	139,000	0%
PGIM India Small Cap Fund	38.31	2.41%	621,795	100,000	19.16%	521,795	5.03%	496,795	0%
Axis Value Fund	7.70	3.45%	125,000	0	0%	125,000	25%	100,000	0%
Sundaram Multi Cap Fund	12.57	0.71%	204,020	0	0%	204,020	0%	204,020	0%
UTI Banking and Financial Services Fund	7.70	1.03%	125,000	15,000	13.64%	110,000	83.33%	60,000	100%
Sundaram Aggressive Hybrid Fund	8.13	0.27%	132,000	0	0%	132,000	0%	132,000	-2.94%
Sundaram Small Cap Fund	64.47	3.07%	1,046,412	0	0%	1,046,412	35.43%	772,685	2.13%
UTI Value Fund	55.45	0.83%	900,000	0	0%	900,000	12.50%	800,000	0%
UTI Arbitrage Fund	8.59	0.15%	139,425	0	0%	139,425	2.88%	135,525	4.51%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,700	100%
Kotak Arbitrage Fund	33.28	0.13%	540,150	106,275	24.49%	433,875	-37.15%	690,300	-10.15%
Edelweiss ELSS Tax saver Fund	2.10	1.01%	34,010	0	0%	34,010	0%	34,010	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	10,586	34.51%
Edelweiss Balanced Advantage Fund	0	-%	0	-10,725	-100%	10,725	0%	10,725	0%
Axis Small Cap Fund	165.90	1.97%	2,692,513	0	0%	2,692,513	0%	2,692,513	0%
Edelweiss Arbitrage Fund	14.78	0.23%	239,850	-15,600	-6.11%	255,450	-6.76%	273,975	-1.06%
Axis Arbitrage Fund	4.09	0.08%	66,300	0	0%	66,300	0%	66,300	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.23	1.56%	19,955	0	0%	19,955	0%	19,955	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.58	1.53%	9,438	0	0%	9,438	3.74%	9,098	-6.10%
Navi Flexi Cap Fund	3.08	1.52%	50,000	0	0%	50,000	0%	50,000	25.94%
Mirae Asset Equity Savings Fund	2.13	0.44%	34,500	8,000	30.19%	26,500	43.24%	18,500	100%
Tata Arbitrage Fund	2.52	0.02%	40,950	-71,175	-63.48%	112,125	180.49%	39,975	-26.79%
Edelweiss Small Cap Fund	25.74	2.23%	417,772	167,241	66.75%	250,531	0%	250,531	0%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	182,150	0%
UTI Children's Equity Fund	7.28	1.18%	118,127	14,461	13.95%	103,666	6.86%	97,009	2.01%
UTI ELSS Tax Saver Fund	35.57	1.18%	577,346	63,807	12.42%	513,539	5.54%	486,601	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	107,575	0%
ITI Small Cap Fund	7.65	1.87%	124,151	-75,043	-37.67%	199,194	0%	199,194	-20.08%
Mirae Asset Banking and Financial Services Fund	19.32	2.02%	313,492	0	0%	313,492	0%	313,492	17.87%
UTI Small Cap Fund	41.27	2.04%	669,818	0	0%	669,818	0%	669,818	5.51%
Sundaram Emerging Small Cap - Series VII	1.96	1.49%	31,853	0	0%	31,853	17.22%	27,174	0%
Baroda Equity Linked Saving Scheme 96	3.70	1.76%	60,000	0	0%	60,000	0%	60,000	0%
Baroda Hybrid Equity Fund	4.93	1.27%	80,000	0	0%	80,000	0%	80,000	0%
Baroda BNP Paribas Multi Cap Fund	23.41	2.03%	380,000	0	0%	380,000	0%	380,000	0%
SBI Arbitrage Opportunities Fund	4.33	0.07%	70,200	3,900	5.88%	66,300	0%	66,300	-2.86%
ICICI Prudential Equity Arbitrage Fund	19.40	0.13%	314,925	-16,575	-5%	331,500	-0.58%	333,450	8.23%
Bandhan Arbitrage Fund	4.93	0.09%	79,950	-56,550	-41.43%	136,500	2.94%	132,600	3.03%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,550	100%
Baroda Mid-cap Fund	1.33	1.38%	21,600	0	0%	21,600	0%	21,600	0%
HSBC Equity Savings Fund	0.90	0.43%	14,625	0	0%	10,725	0%	10,725	10%
Baroda BNP Paribas Banking and Financial Services Fund	0.92	1.75%	15,000	0	0%	15,000	0%	15,000	0%
L&T Flexicap Fund	14.01	0.49%	227,300	0	0%	227,300	0%	227,300	0%
HSBC Value Fund	86.42	1.09%	1,402,500	337,200	31.65%	1,065,300	0%	1,065,300	0%
HSBC Small Cap Fund	52.64	0.64%	854,400	0	0%	854,400	18.21%	722,800	0%
HSBC Arbitrage Fund	22.05	0.49%	357,825	-45,825	-11.35%	417,300	0%	417,300	11.17%
LIC MF Small Cap Fund	3.93	2.89%	63,731	0	0%	63,731	0%	63,731	0%
IDBI Banking & Financial Services Fund	2.38	2.58%	38,623	0	0%	38,623	0%	38,623	0%
Baroda BNP Paribas Balanced Advantage Fund	13.56	0.71%	220,000	0	0%	220,000	15.79%	190,000	0%
Baroda BNP Paribas Equity Savings Fund	2.90	0.76%	47,000	0	0%	47,000	0%	47,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	722	-44	-5.74%	766	39.78%	548	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.24	1.49%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.99	2.22%	15,993	668	4.36%	15,325	2.46%	14,957	1.40%
SBI Balanced Advantage Fund	17.24	0.07%	279,825	0	0%	279,825	0%	279,825	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.23	0.62%	3,704	390	11.77%	3,314	6.08%	3,124	100%
HSBC Small Cap Equity Fund	4.93	1.46%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Housing Opportunities Fund	4.81	0.34%	78,111	0	0%	78,111	100%	-	-%
HDFC Multi Cap Fund	11.53	0.25%	187,102	0	0%	187,102	100%	-	-%
Sundaram Mid Cap Fund	0	-%	0	-107,575	-100%	107,575	100%	-	-%
Edelweiss Flexi Cap Fund	4.82	0.53%	78,175	78,175	100%	-	-%	-	-%
UTI Conservative Hybrid Fund	3.08	0.19%	50,000	50,000	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	27.11	0.41%	440,000	440,000	100%	-	-%	-	-%
Total:			26,026,859	702,414		25,334,195		25,126,293

Near 52W High of ₹971.50

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest buyer of 440,000 shares in Jan 2022 constituting 0.33% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 300,129 shares in Jan 2022 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹971.50

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

22 MFs bought and 12 MFs sold Can Fin Homes in the month of Jan 2022 for a net change of 702,414 stocks

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest buyer of 440,000 shares in Jan 2022 constituting 0.33% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 300,129 shares in Jan 2022 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners