Mutual Fund Jan 2024 share holdings and fund action in Can Fin Homes

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	125.77	0.27%	1,619,961	426,919	35.78%	1,193,042	0%	1,193,042	0%
Canara Robeco Small Cap Fund	144.15	1.50%	1,856,598	0	0%	1,856,598	0%	1,856,598	0%
Nippon India Nifty Smallcap 250 Index Fund	4.63	0.44%	59,641	2,618	4.59%	57,023	6.95%	53,319	5.16%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-17,550	-100%	17,550	-94.56%	322,725	4.42%
Sundaram ELSS Tax Saver Fund	8.54	0.72%	110,000	-15,000	-12%	125,000	0%	125,000	0%
Sundaram Value Fund	6.13	0.38%	79,000	-21,000	-21%	100,000	0%	100,000	0%
Sundaram Financial Services Opportunities	43.43	3.80%	559,325	183,331	48.76%	375,994	5.75%	355,545	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.05	2.44%	26,340	0	0%	26,340	0%	26,340	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.97	2.42%	12,457	0	0%	12,457	0%	12,457	0%
Sundaram Services Fund	63.13	1.95%	813,117	128,990	18.85%	684,127	0%	684,127	0%
Sundaram Flexi Cap Fund	10.17	0.49%	131,000	-221,000	-62.78%	352,000	0%	352,000	0%
Sundaram Small Cap Fund	85.60	2.79%	1,102,494	0	0%	1,102,494	0%	1,102,494	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	5.10	0.74%	65,663	-29,014	-30.65%	94,677	0%	94,677	-16.59%
Invesco India PSU Equity Fund	5.59	0.72%	72,038	0	0%	72,038	-18.56%	88,460	0%
HSBC ELSS Tax saver Fund	14.97	0.41%	192,773	0	0%	192,773	0%	192,773	0%
HSBC Value Fund	143.95	1.28%	1,854,100	0	0%	1,854,100	0%	1,854,100	0%
HSBC Aggressive Hybrid Fund	31.57	0.61%	406,600	-100,400	-19.80%	507,000	0%	507,000	0%
HSBC Small Cap Fund	123.06	0.88%	1,585,051	0	0%	1,585,051	0%	1,585,051	0%
HDFC Housing Opportunities Fund	6.06	0.44%	78,111	0	0%	78,111	0%	78,111	0%
Tata Arbitrage Fund	30.20	0.31%	389,025	18,525	5%	370,500	81.82%	203,775	13.59%
HDFC Multi Cap Fund	14.53	0.12%	187,102	0	0%	187,102	0%	187,102	0%
Tata Housing Opportunities Fund	26.55	5.06%	342,000	0	0%	342,000	0%	342,000	0%
Tata Multicap Fund	52.80	1.81%	680,000	0	0%	680,000	0%	680,000	0%
HDFC BSE 500 ETF	0.00	0.05%	39	0	0%	39	-17.02%	47	0%
HDFC Nifty Smallcap 250 ETF	0.71	0.43%	9,197	1,471	19.04%	7,726	12.35%	6,877	9.51%
HDFC BSE 500 Index Fund	0.02	0.05%	250	60	31.58%	190	32.87%	143	4.38%
HDFC Balanced Advantage Fund	5.07	0.01%	65,325	0	0%	65,325	21.82%	53,625	0%
Invesco India Arbitrage Fund	6.81	0.05%	87,750	-222,300	-71.70%	310,050	591.30%	44,850	76.92%
HDFC Arbitrage Fund	26.87	0.26%	346,125	118,950	52.36%	227,175	-19.93%	283,725	53.97%
Invesco India Smallcap Fund	31.58	0.86%	406,755	0	0%	406,755	0%	406,755	-24.03%
HDFC Banking & Financial Services Fund	71.82	2.27%	925,000	75,000	8.82%	850,000	6.25%	800,000	0%
Baroda BNP Paribas Multi Cap Fund	21.93	1.00%	282,416	-90,000	-24.17%	372,416	0%	372,416	0%
PGIM India Equity Savings Fund	0.08	0.08%	975	0	0%	975	0%	975	0%
Baroda BNP Paribas Value Fund	31.83	1.86%	410,000	0	0%	410,000	0%	410,000	0%
DSP Aggressive Hybrid Fund	90.45	1.02%	1,165,047	0	0%	1,165,047	0%	1,165,047	0%
Kotak Contra Fund	37.11	1.51%	478,000	139,000	41.00%	339,000	0%	339,000	0%
DSP Midcap Fund	236.96	1.43%	3,052,096	0	0%	3,052,096	0%	3,052,096	0%
Kotak Arbitrage Fund	34.59	0.10%	445,575	-332,475	-42.73%	778,050	29.55%	600,600	154.55%
DSP Flexi Cap Fund	132.53	1.31%	1,707,032	0	0%	1,707,032	0%	1,707,032	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.83	0.43%	36,465	830	2.33%	35,635	9.38%	32,580	2.35%
Motilal Oswal Nifty 500 Fund	0.28	0.04%	3,614	18	0.50%	3,596	1.18%	3,554	2.19%
Kotak Banking & Financial Services Fund	16.69	2.14%	215,000	27,000	14.36%	188,000	0%	188,000	0%
Edelweiss Large & Mid Cap Fund	41.22	1.51%	530,924	0	0%	530,924	6.25%	499,693	12.66%
Edelweiss ELSS Tax saver Fund	0.82	0.27%	10,500	0	0%	10,500	0%	10,500	0%
Edelweiss Small Cap Fund	52.33	1.66%	674,013	0	0%	674,013	0%	674,013	0%
ICICI Prudential BSE 500 ETF	0.08	0.05%	1,076	65	6.43%	1,011	6.53%	949	4.98%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.07	0.43%	13,830	516	3.88%	13,314	-0.89%	13,434	4.91%
ICICI Prudential Housing Opportunities Fund	41.13	1.64%	529,692	131,611	33.06%	398,081	0%	398,081	0%
SBI Nifty Smallcap 250 Index Fund	2.35	0.43%	30,293	2,321	8.30%	27,972	9.88%	25,456	8.95%
Edelweiss Mid Cap Fund	10.96	0.22%	141,155	0	0%	141,155	0%	141,155	33.96%
DSP Dynamic Asset Allocation Fund	0.08	0.00%	975	975	100%	-	-%	0	-100%
Quantum Small Cap Fund	0.80	2.05%	10,298	2,078	25.28%	8,220	22.16%	6,729	100%
SBI Arbitrage Opportunities Fund	29.98	0.11%	386,100	28,275	7.90%	357,825	0%	357,825	9.23%
ICICI Prudential Equity Arbitrage Fund	4.77	0.03%	61,425	-88,725	-59.09%	150,150	516%	24,375	212.50%
Bandhan Arbitrage Fund	7.49	0.14%	96,525	-64,350	-40%	160,875	-34.26%	244,725	59.87%
Aditya Birla Sun Life Arbitrage Fund	28.16	0.29%	362,700	-59,475	-14.09%	422,175	50.35%	280,800	89.47%
Axis Small Cap Fund	407.13	2.08%	5,243,788	0	0%	5,243,788	0%	5,243,788	0%
Edelweiss Arbitrage Fund	18.77	0.23%	241,800	-2,925	-1.20%	244,725	91.60%	127,725	7.38%
Axis Children's Fund	3.88	0.49%	50,000	0	0%	50,000	0%	50,000	0%
Axis Agressive Hybrid Fund	12.80	0.80%	164,827	0	0%	164,827	0%	164,827	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	5.43	0.70%	69,947	0	0%	69,947	-24.73%	92,928	0%
Axis Retirement Fund - Dynamic Plan	4.43	1.38%	57,000	0	0%	57,000	0%	57,000	0%
Axis Value Fund	5.62	1.23%	72,346	0	0%	72,346	-14.89%	85,000	0%
Axis Multicap Fund	3.54	0.07%	45,604	-105,072	-69.73%	150,676	-72.30%	544,014	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	406,348	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.28	1.09%	16,500	2,500	17.86%	14,000	-30%	20,000	0%
Baroda BNP Paribas Business Cycle Fund	3.88	0.96%	50,000	0	0%	50,000	0%	50,000	0%
Axis Arbitrage Fund	2.50	0.07%	32,175	975	3.13%	31,200	-13.51%	36,075	-24.49%
DSP Arbitrage Fund	2.95	0.08%	38,025	35,100	1200%	2,925	-90%	29,250	15.38%
Edelweiss Nifty Smallcap 250 Index Fund	0.13	0.43%	1,653	203	14%	1,450	8.53%	1,336	24.28%
HSBC Arbitrage Fund	11.58	0.56%	149,175	-28,275	-15.93%	177,450	-4.71%	186,225	-0.52%
HDFC NIFTY Smallcap 250 Index Fund	0.53	0.43%	6,804	574	9.21%	6,230	10.62%	5,632	15.48%
Groww Nifty Total Market Index Fund	0.04	0.04%	477	39	8.90%	336	10.16%	239	10.65%
Baroda BNP Paribas Small Cap Fund	17.47	1.30%	225,000	0	0%	225,000	0%	225,000	104.55%
UTI Banking and Financial Services Fund	17.93	1.75%	230,919	0	0%	230,919	0%	230,919	0%
UTI Conservative Hybrid Fund	0	-%	0	-34,000	-100%	34,000	-21.84%	43,500	-5.43%
UTI Children's Equity Fund	10.45	1.10%	134,569	0	0%	134,569	0%	134,569	0%
UTI Children's Hybrid Fund	19.33	0.44%	248,911	479	0.19%	248,432	-6.41%	265,437	-1.40%
UTI ELSS Tax Saver Fund	38.05	1.10%	490,048	0	0%	490,048	-1.98%	499,940	0%
UTI Small Cap Fund	53.77	1.44%	692,604	0	0%	692,604	-4.97%	728,814	0%
UTI Value Fund	0	-%	0	-721,777	-100%	721,777	-17.51%	875,000	0%
UTI Arbitrage Fund	4.09	0.09%	52,650	20,475	63.64%	32,175	6.45%	30,225	-24.39%
HSBC Large & Mid Cap Fund	6.70	0.25%	86,300	-377,800	-81.40%	464,100	0%	464,100	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,850	-100%	5,850	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.43%	1,368	349	34.25%	1,019	100%	-	-%
HDFC Infrastructure Fund	11.65	0.79%	150,000	25,000	20%	125,000	100%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	0.93	1.64%	11,956	2,119	21.54%	9,837	100%	-	-%
ICICI Prudential Banking and Financial Services	60.39	0.82%	777,780	242,214	45.23%	535,566	100%	-	-%
Sundaram Dividend Yield Fund	7.38	0.94%	95,000	95,000	100%	-	-%	-	-%
Total:			34,145,789	-823,408		34,969,095		34,739,644

New 52W High in past week

Nippon India Small Cap Fund - Growth was the highest buyer of 426,919 shares in Jan 2024 constituting 0.32% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 721,777 shares in Jan 2024 constituting 0.54% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jan 2024 share holdings and fund action in Can Fin Homes

33 MFs bought and 19 MFs sold Can Fin Homes in the month of Jan 2024 for a net change of 823,408 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 426,919 shares in Jan 2024 constituting 0.32% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 721,777 shares in Jan 2024 constituting 0.54% of the paid up equity of the company.

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