Mutual Fund Jul 2022 share holdings and fund action in Can Fin Homes Ltd.

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Flexi Cap Fund	2.98	1.42%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Multi Cap Fund	47.69	0.38%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Arbitrage Fund	0	-%	0	-99,450	-100%	99,450	-22.73%	128,700	-11.41%
L&T Flexicap Fund	-	-%	-	-	-%	0	-100%	227,300	0%
HSBC Value Fund	83.60	1.11%	1,402,500	0	0%	1,402,500	0%	1,402,500	0%
HSBC Small Cap Fund	50.93	0.64%	854,400	0	0%	854,400	0%	854,400	0%
HDFC Housing Opportunities Fund	4.66	0.39%	78,111	0	0%	78,111	0%	78,111	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.79	0.65%	29,992	499	1.69%	29,493	3.78%	28,420	1.67%
Motilal Oswal Nifty 500 Fund	0.15	0.04%	2,444	23	0.95%	2,421	5.81%	2,288	1.24%
Nippon India Nifty Smallcap 250 Index Fund	2.61	0.65%	43,719	9,082	26.22%	34,637	6.23%	32,607	6.74%
HDFC Banking & Financial Services Fund	36.89	1.48%	618,932	100,000	19.27%	518,932	0%	518,932	0%
HDFC Multi Cap Fund	11.15	0.21%	187,102	0	0%	187,102	0%	187,102	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	373,272	0%
Nippon India Arbitrage Fund	4.94	0.05%	82,875	-302,250	-78.48%	385,125	32.55%	290,550	30.70%
HSBC Equity Savings Fund	1.51	0.77%	25,350	-7,800	-23.53%	33,150	0%	33,150	0%
HSBC Balanced Advantage Fund	4.92	0.26%	82,523	0	0%	82,523	0%	82,523	0%
HSBC Arbitrage Fund	0	-%	0	-92,625	-100%	92,625	48.44%	62,400	-35.35%
DSP Aggressive Hybrid Fund	74.93	1.00%	1,257,027	0	0%	1,257,027	0%	1,257,027	0%
Sundaram Multi Cap Fund	44.09	2.41%	739,710	247,140	50.17%	492,570	141.43%	204,020	0%
Canara Robeco Flexi Cap Fund	78.44	0.99%	1,315,871	112,500	9.35%	1,203,371	0%	1,203,371	6.65%
UTI Banking and Financial Services Fund	12.12	1.57%	203,356	0	0%	203,356	0%	203,356	62.68%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	2.98	0.19%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Small Cap Fund	62.38	3.19%	1,046,412	0	0%	1,046,412	0%	1,046,412	0%
SBI Arbitrage Opportunities Fund	2.96	0.04%	49,725	-97,500	-66.23%	147,225	14.39%	128,700	46.67%
Invesco India Contra Fund	66.72	0.74%	1,119,326	43,410	4.03%	1,075,916	0%	1,075,916	0%
Invesco India Mid Cap Fund	30.86	1.29%	517,657	28,573	5.84%	489,084	-31.57%	714,685	0%
Invesco India Arbitrage Fund	0.99	0.07%	16,575	-93,600	-84.96%	110,175	100%	0	-100%
Kotak Arbitrage Fund	6.86	0.03%	115,050	-201,825	-63.69%	316,875	-32.85%	471,900	-13.11%
Invesco India Financial Services Fund	7.81	1.76%	131,088	0	0%	131,088	0%	131,088	0%
Bandhan Large Cap Fund	7.54	0.71%	126,451	-28,630	-18.46%	155,081	660.87%	20,382	100%
Bandhan Arbitrage Fund	1.98	0.05%	33,150	-82,875	-71.43%	116,025	-1.65%	117,975	86.15%
Aditya Birla Sun Life Arbitrage Fund	4.13	0.06%	69,225	0	0%	69,225	0%	69,225	0%
Canara Robeco Consumer Trends Fund	13.11	1.51%	220,000	0	0%	220,000	0%	220,000	22.22%
Invesco India PSU Equity Fund	11.54	2.98%	193,563	0	0%	193,563	0%	193,563	-39.19%
Axis Small Cap Fund	204.99	2.09%	3,438,821	224,088	6.97%	3,214,733	10.96%	2,897,292	3.14%
DSP Dynamic Asset Allocation Fund	0.23	0.01%	3,900	0	0%	3,900	0%	3,900	0%
Axis Arbitrage Fund	3.66	0.07%	61,425	0	0%	61,425	0%	61,425	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.57	2.21%	26,340	2,394	10.00%	23,946	0%	23,946	20%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.74	2.16%	12,457	1,132	10.00%	11,325	0%	11,325	19.99%
DSP Arbitrage Fund	2.09	0.18%	35,100	-4,875	-12.20%	39,975	0%	39,975	0%
Invesco India Smallcap Fund	15.25	1.19%	255,903	28,843	12.70%	227,060	0%	227,060	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	80,709	-7.52%
Canara Robeco Small Cap Fund	75.50	2.47%	1,266,598	55,000	4.54%	1,211,598	0%	1,211,598	11.50%
UTI Children's Equity Fund	8.60	1.33%	144,283	4,801	3.44%	139,482	0%	139,482	8.43%
UTI ELSS Tax Saver Fund	38.58	1.34%	647,281	0	0%	647,281	0%	647,281	8.30%
DSP Flexi Cap Fund	115.48	1.49%	1,937,285	268,877	16.12%	1,668,408	0%	1,668,408	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.02	2.39%	17,126	521	3.14%	16,605	4.64%	15,869	4.95%
Sundaram Emerging Small Cap - Series VII	2.62	1.92%	43,956	5,733	15.00%	38,223	0%	38,223	20.00%
Canara Robeco Value Fund	9.24	1.30%	155,063	0	0%	155,063	0%	155,063	0%
SBI Balanced Advantage Fund	16.68	0.07%	279,825	0	0%	279,825	0%	279,825	0%
Axis Value Fund	7.45	2.88%	125,000	0	0%	125,000	0%	125,000	0%
Axis Multicap Fund	28.21	0.52%	473,297	264,131	126.28%	209,166	0%	209,166	900.46%
Invesco India Flexi Cap Fund	9.52	1.09%	159,638	77,648	94.70%	81,990	0%	81,990	0%
Axis Nifty Smallcap 50 Index Fund	0.71	2.38%	11,965	335	2.88%	11,630	13.24%	10,270	15.48%
UTI Small Cap Fund	41.42	1.90%	694,818	0	0%	694,818	0%	694,818	0%
Edelweiss Large & Mid Cap Fund	12.19	0.85%	204,526	0	0%	204,526	0%	204,526	0%
Edelweiss Mid Cap Fund	42.58	2.02%	714,302	250,469	54.00%	463,833	0%	463,833	0%
Edelweiss ELSS Tax saver Fund	2.80	1.42%	46,992	0	0%	46,992	0%	46,992	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	17.77	1.81%	298,146	0	0%	298,146	0%	298,146	0%
PGIM India Flexi Cap Fund	133.61	2.81%	2,241,333	291,333	14.94%	1,950,000	0%	1,950,000	23.81%
PGIM India Equity Savings Fund	0.06	0.03%	975	0	0%	975	0%	975	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,950	100%
LIC MF Small Cap Fund	3.80	2.87%	63,731	0	0%	63,731	0%	63,731	0%
Edelweiss Small Cap Fund	36.50	3.00%	612,243	194,471	46.55%	417,772	0%	417,772	0%
Union Arbitrage Fund	0	-%	0	-13,650	-100%	13,650	-17.65%	16,575	100%
PGIM India Balanced Advantage Fund	38.21	2.53%	641,000	402,000	168.20%	239,000	0%	239,000	0%
PGIM India Small Cap Fund	69.72	3.62%	1,169,667	69,667	6.33%	1,100,000	0%	1,100,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.36	0.65%	6,036	283	4.92%	5,753	3.16%	5,577	10.07%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	-50%
Edelweiss Arbitrage Fund	7.21	0.11%	120,900	-38,025	-23.93%	158,925	176.27%	57,525	-24.36%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	346,400	0%
Tata Arbitrage Fund	0	-%	0	-136,500	-100%	136,500	23.89%	110,175	100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.03	0.05%	569	21	3.83%	548	9.16%	502	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-125,000	-100%	125,000	0%	125,000	0%
UTI Value Fund	53.65	0.80%	900,000	0	0%	900,000	0%	900,000	0%
UTI Arbitrage Fund	4.36	0.09%	73,125	0	0%	73,125	-19.35%	90,675	29.17%
ICICI Prudential Equity Arbitrage Fund	13.72	0.11%	230,100	-106,275	-31.59%	336,375	0%	336,375	24.55%
Groww Arbitrage Fund	0.64	4.86%	10,725	0	0%	10,725	0%	10,725	0%
Mirae Asset Aggressive Hybrid Fund	33.08	0.48%	555,000	0	0%	555,000	0%	555,000	0%
Mirae Asset Equity Savings Fund	2.35	0.42%	39,500	0	0%	39,500	0%	39,500	0%
Mirae Asset Banking and Financial Services Fund	21.94	1.94%	368,071	0	0%	368,071	0%	368,071	0%
IDBI Banking & Financial Services Fund	2.30	2.58%	38,623	0	0%	38,623	0%	38,623	0%
HSBC Small Cap Equity Fund	7.15	2.46%	120,000	0	0%	120,000	0%	120,000	50%
Bandhan Small Cap Fund	17.20	1.22%	288,582	0	0%	288,582	100%	-	-%
SBI PSU	14.28	3.14%	239,597	239,597	100%	-	-%	-	-%
Total:			30,235,958	1,486,691		28,749,267		28,795,148

44.06% Gain from 52W Low

PGIM India Balanced Advantage Fund Regular Growth was the highest buyer of 402,000 shares in Jul 2022 constituting 0.30% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 302,250 shares in Jul 2022 constituting 0.23% of the paid up equity of the company.

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44.06% Gain from 52W Low

Mutual Fund Jul 2022 share holdings and fund action in Can Fin Homes Ltd.

28 MFs bought and 16 MFs sold Can Fin Homes Ltd. in the month of Jul 2022 for a net change of 1,486,691 stocks

PGIM India Balanced Advantage Fund Regular Growth was the highest buyer of 402,000 shares in Jul 2022 constituting 0.30% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 302,250 shares in Jul 2022 constituting 0.23% of the paid up equity of the company.

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