Mutual Fund Jul 2019 share holdings and fund action in Can Fin Homes Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-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
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-48.15%
|
-
|
-%
|
|
Principal Small Cap Fund
|
4.13
|
3.19%
|
106,500
|
35,000
|
48.95%
|
71,500
|
10%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
7.37
|
2.57%
|
190,000
|
25,000
|
15.15%
|
165,000
|
6.94%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.06
|
2.41%
|
27,349
|
0
|
0%
|
27,349
|
-39.22%
|
-
|
-%
|
|
Axis Small Cap Fund
|
16.80
|
3.25%
|
433,176
|
0
|
0%
|
433,176
|
85.59%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
18.06
|
0.57%
|
465,580
|
465,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.70
|
1.26%
|
18,000
|
4,500
|
33.33%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.98
|
0.98%
|
25,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
2.41
|
0.04%
|
62,019
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU
|
8.14
|
5.12%
|
210,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
10.47
|
1.60%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.06%
|
294
|
48
|
19.51%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
13.76
|
3.58%
|
354,870
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.58
|
1.32%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
27.25
|
1.21%
|
702,581
|
702,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.16
|
3.69%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.97
|
3.64%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.94
|
3.89%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
27.15
|
1.08%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,685,569
|
1,447,709
|
|
767,025
|
|
0
|
|