Mutual Fund Jul 2023 share holdings and fund action in Can Fin Homes Ltd.

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
JM Value Fund Growth	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
JM Tax Gain Fund - Growth	0	-%	0	-33,050	-100%	33,050	0%	33,050	-6.24%
Nippon India Small Cap Fund - Growth	89.65	0.26%	1,193,042	0	0%	1,193,042	0%	1,193,042	0.06%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.34	0.56%	44,477	3,974	9.81%	40,503	0.22%	40,414	2.93%
JM Flexicap Fund Growth	0	-%	0	-136,500	-100%	136,500	0%	136,500	0%
Nippon India Arbitrage Fund Growth	21.39	0.22%	284,700	281,775	9633.33%	2,925	-99.40%	484,575	-3.31%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	9.39	0.86%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	19.36	1.03%	257,600	-15,000	-5.50%	272,600	0%	272,600	31.31%
Sundaram Small Cap Fund - Regular Plan - Growth Option	80.13	3.25%	1,066,345	-20,655	-1.90%	1,087,000	0%	1,087,000	0%
Sundaram Diversified Equity Fund Growth	7.51	0.45%	100,000	-40,000	-28.57%	140,000	0%	140,000	0%
Invesco India Mid Cap Fund Growth	45.85	1.39%	610,157	0	0%	610,157	0%	610,157	0%
Invesco India Financial Services Fund Growth	8.53	1.53%	113,510	0	0%	113,510	-25.32%	151,987	0%
Invesco India PSU Equity Fund Growth	14.33	2.82%	190,732	-31,765	-14.28%	222,497	0%	222,497	0%
HSBC Equity Savings Growth	-	-%	-	-	-%	0	-100%	20,475	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0	-%	0	-14,000	-100%	14,000	-37.78%	22,500	-25%
HSBC Value Growth	139.32	1.53%	1,854,100	0	0%	1,854,100	32.20%	1,402,500	0%
Axis Small Cap Fund Regular Growth	394.02	2.62%	5,243,788	202,019	4.01%	5,041,769	0%	5,041,769	2.53%
HSBC Arbitrage Fund Regular Growth	0.22	0.01%	2,925	-975	-25%	3,900	-63.64%	10,725	-35.29%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.98	2.66%	26,340	0	0%	26,340	0%	26,340	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.94	2.56%	12,457	0	0%	12,457	0%	12,457	0%
Invesco India Smallcap Fund Regular Growth	47.03	1.93%	625,842	25,655	4.27%	600,187	5.34%	569,761	6.07%
Bandhan Small Cap Fund Regular Growth	8.03	0.43%	106,917	-291,390	-73.16%	398,307	0%	398,307	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	23,956	-45.50%
Axis Value Fund Regular Growth	9.39	3.04%	125,000	0	0%	125,000	0%	125,000	0%
Axis Multicap Fund Regular Growth	40.88	0.94%	544,014	31,642	6.18%	512,372	0%	512,372	0%
Invesco India Flexi Cap Fund Regular Growth	0	-%	0	-61,101	-100%	61,101	-58.06%	145,674	62.63%
Sundaram Flexi Cap Fund Regular Growth	26.45	1.23%	352,000	-50,000	-12.44%	402,000	0%	402,000	0%
Invesco India Arbitrage Fund Growth	12.53	0.21%	166,725	153,075	1121.43%	13,650	-39.13%	22,425	53.33%
Bandhan Arbitrage Fund - Regular Plan - Growth	19.56	0.56%	260,325	222,300	584.62%	38,025	387.50%	7,800	-82.98%
Axis Arbitrage Regular Growth	0	-%	0	-8,775	-100%	8,775	-76.32%	37,050	-29.63%
LIC MF Small Cap Fund Regular Growth	0	-%	0	-39,000	-100%	39,000	0%	39,000	0%
IDBI Banking Financial Services Fund Growth	-	-%	-	-	-%	38,623	0%	38,623	0%
DSP Aggressive Hybrid Fund Growth	111.34	1.39%	1,481,766	0	0%	1,481,766	0%	1,481,766	0%
UTI Banking and Financial Services Fund Growth	17.35	1.86%	230,919	0	0%	230,919	0%	230,919	9.48%
UTI Conservative Hybrid Fund Regluar Plan Growth	3.57	0.22%	47,500	-7,500	-13.64%	55,000	-8.33%	60,000	0%
Kotak India EQ Contra Fund Growth	19.39	1.09%	258,000	0	0%	258,000	13.16%	228,000	100%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-37,050	-100%	37,050	-51.90%	77,025	1.28%
DSP Midcap Fund Growth	195.73	1.34%	2,604,851	0	0%	2,604,851	0%	2,604,851	22.69%
Edelweiss Large & Mid Fund Growth	27.98	1.31%	372,398	-67,517	-15.35%	439,915	19.23%	368,954	0%
Kotak Equity Arbitrage Fund Growth	61.54	0.26%	819,000	563,550	220.61%	255,450	-1.50%	259,350	-50.09%
Edelweiss Mid Cap Fund Growth	7.47	0.22%	99,477	-467,606	-82.46%	567,083	19.81%	473,332	2.00%
HDFC Housing Opportunities Fund Regular Growth	5.87	0.50%	78,111	0	0%	78,111	0%	78,111	0%
Tata Arbitrage Fund Regular Growth	12.53	0.18%	166,725	166,725	100%	0	-100%	16,575	-86.72%
Edelweiss Small Cap Fund Regular Growth	37.09	1.73%	493,672	-397,235	-44.59%	890,907	12.67%	790,715	10.83%
UTI Children's Equity Fund Regular Plan Growth	10.11	1.23%	134,569	-20,530	-13.24%	155,099	-4.71%	162,757	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	38.91	1.23%	517,869	-88,031	-14.53%	605,900	-6.91%	650,897	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.17	0.57%	28,860	455	1.60%	28,405	-3.46%	29,423	-5.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.05%	3,179	56	1.79%	3,123	2.26%	3,054	3.60%
UTI Small Cap Fund Regular Growth	54.76	1.84%	728,814	0	0%	728,814	0%	728,814	0%
HDFC Banking & Financial Services Fund Regular Growth	60.11	2.10%	800,000	0	0%	800,000	-3.15%	826,056	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.78	0.56%	10,386	1,958	23.23%	8,428	13.01%	7,458	1.39%
HDFC Multi Cap Fund Regular Growth	14.06	0.18%	187,102	0	0%	187,102	0%	187,102	0%
Tata Housing Opportunities Fund Regular Growth	22.54	5.04%	300,000	0	0%	300,000	0%	300,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.37	0.57%	18,274	831	4.76%	17,443	3.95%	16,780	1.99%
Tata Multicap Fund Regular Growth	51.10	2.22%	680,000	0	0%	680,000	0%	680,000	0%
Kotak Banking & Financial Services Fund Regular Growth	9.69	1.45%	129,000	0	0%	129,000	0%	129,000	19.44%
UTI Value fund Fund-Regular Plan Growth	67.63	0.90%	900,000	-100,000	-10%	1,000,000	-4.76%	1,050,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	2.34	0.02%	31,200	-73,125	-70.09%	104,325	-69.16%	338,325	11.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth	3.59	0.03%	47,775	-127,725	-72.78%	175,500	52.54%	115,050	10.28%
Edelweiss Aggressive Hybrid A Growth	3.76	0.51%	50,000	10,000	25%	40,000	20.29%	33,253	-38.24%
DSP Dynamic Asset Allocation Fund Regular Growth	0.66	0.02%	8,775	1,950	28.57%	6,825	0%	6,825	0%
Edelweiss Arbitrage Fund Regular Growth	8.64	0.15%	115,050	-120,900	-51.24%	235,950	18.63%	198,900	-0.49%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	0	-%	0	-555,000	-100%	555,000	0%	555,000	0%
DSP Arbitrage Fund Growth	1.83	0.11%	24,375	0	0%	24,375	0%	24,375	0%
ICICI Prudential BSE 500 ETF	0.06	0.05%	760	22	2.98%	738	6.65%	692	3.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	163.64	1.85%	2,177,741	170,022	8.47%	2,007,719	0%	2,007,719	0%
ITI Mid Cap Fund Regular Growth	5.40	1.06%	71,837	17,529	32.28%	54,308	-34.50%	82,917	50.12%
SBI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	243,750	0%
ITI Banking and Financial Services Fund Regular Growth	4.33	1.68%	57,608	-8,000	-12.19%	65,608	-27.01%	89,888	109.82%
HDFC BSE 500 ETF	0.00	0.05%	32	-3	-8.57%	35	25%	28	0%
Mirae Asset Flexi Cap Fund Regular Growth	2.75	0.26%	36,614	-84,862	-69.86%	121,476	0%	121,476	100%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.05%	98	15	18.07%	83	7.79%	77	6.94%
Groww Arbitrage Fund Regular Plan Growth	0.37	8.30%	4,875	-975	-16.67%	5,850	0%	5,850	-14.29%
PGIM India Equity Savings Fund Growth Option	0.07	0.07%	975	0	0%	975	0%	975	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0	-%	0	-44,500	-100%	44,500	0%	44,500	0%
Mirae Asset Balanced Advantage Fund Regular Growth	0	-%	0	-54,701	-100%	54,701	0%	54,701	0%
Canara Robeco Small Cap Fund Regular Growth	135.75	1.90%	1,806,598	100,000	5.86%	1,706,598	0%	1,706,598	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.56%	659	-73	-9.97%	732	16.19%	630	-23.17%
HDFC Nifty Smallcap 250 ETF	0.36	0.56%	4,761	1,050	28.29%	3,711	134.87%	1,580	157.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.57%	2,963	716	31.86%	2,247	78.33%	1,260	49.11%
HDFC Arbitrage Fund Wholesale Plan Growth	9.60	0.16%	127,725	103,350	424%	24,375	150%	9,750	0%
HSBC Aggressive Hybrid Fund Growth	38.10	0.77%	507,000	0	0%	507,000	191.38%	174,000	100%
HSBC Small Cap Fund Fund Regular Growth	119.10	1.11%	1,585,051	266,151	20.18%	1,318,900	0%	1,318,900	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	0	-%	0	-27,000	-100%	27,000	100%	-	-%
Bank of India Small Cap Fund Regular Growth	0	-%	0	-46,000	-100%	46,000	100%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	30.53	0.32%	406,348	0	0%	406,348	100%	-	-%
Mirae Asset Banking and Financial Services Fund Regular Growth	1.14	0.08%	15,227	-383,421	-96.18%	398,648	0%	-	-%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	8.35	1.01%	111,078	111,078	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund Growth	14.48	0.44%	192,773	192,773	100%	-	-%	-	-%
Axis Children's Regular Lock in Growth	3.76	0.50%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	1.25	0.38%	16,575	16,575	100%	-	-%	-	-%
Axis Aggresive Hybrid Fund Regular Growth	12.39	0.71%	164,827	164,827	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	1.78	0.91%	23,751	23,751	100%	-	-%	-	-%
ITI Balanced Advantage Fund Regular Growth	3.14	0.89%	41,817	41,817	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan Regular Growth	6.98	0.99%	92,928	92,928	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan Regular Growth	3.01	1.01%	40,000	40,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	0.81	0.02%	10,725	10,725	100%	-	-%	-	-%
ITI Arbitrage Fund Regular Growth	0.37	4.35%	4,875	4,875	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund Regular Growth	7.51	0.47%	100,000	100,000	100%	-	-%	-	-%
UTI Children's Hybrid Fund - Regular Plan	20.92	0.49%	278,357	-50,635	-15.39%	-	-%	-	-%
Total:			32,608,221	-420,431		32,738,283		32,023,514

36.77% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 563,550 shares in Jul 2023 constituting 0.42% of the paid up equity of the company.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest seller of 555,000 shares in Jul 2023 constituting 0.42% of the paid up equity of the company.

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36.77% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Can Fin Homes Ltd.

36 MFs bought and 38 MFs sold Can Fin Homes Ltd. in the month of Jul 2023 for a net change of 420,431 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 563,550 shares in Jul 2023 constituting 0.42% of the paid up equity of the company.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest seller of 555,000 shares in Jul 2023 constituting 0.42% of the paid up equity of the company.

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