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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Banking and Financial Services Fund	0	-%	0	-140,009	-100%	140,009	0%	140,009	-39.37%
Nippon India Small Cap Fund	148.26	0.26%	1,619,961	0	0%	1,619,961	0%	1,619,961	0%
UTI ELSS Tax Saver Fund	0	-%	0	-325,446	-100%	325,446	-32.43%	481,651	-1.71%
Nippon India Nifty Smallcap 250 Index Fund	6.68	0.44%	73,022	3,053	4.36%	69,969	5.43%	66,365	4.95%
UTI Small Cap Fund	63.39	1.50%	692,604	0	0%	692,604	0%	692,604	0%
Groww Nifty Total Market Index Fund	0.07	0.04%	769	78	11.29%	691	9.51%	631	12.08%
Groww Banking & Financial Services Fund	0.71	1.79%	7,784	0	0%	7,784	0%	7,784	0%
Invesco India Financial Services Fund	6.01	0.66%	65,663	0	0%	65,663	0%	65,663	0%
Invesco India PSU Equity Fund	37.53	2.75%	410,076	258,247	170.09%	151,829	0%	151,829	0%
HSBC ELSS Tax saver Fund	8.90	0.21%	97,200	0	0%	97,200	0%	97,200	-49.58%
HSBC Value Fund	169.69	1.27%	1,854,100	0	0%	1,854,100	0%	1,854,100	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	145.06	0.88%	1,585,051	0	0%	1,585,051	0%	1,585,051	0%
Axis Retirement Fund - Aggressive Plan	6.40	0.72%	69,947	0	0%	69,947	0%	69,947	0%
Axis Retirement Fund - Dynamic Plan	3.29	0.90%	36,000	0	0%	36,000	0%	36,000	-36.84%
Axis Value Fund	-	-%	-	-	-%	0	-100%	37,260	-48.50%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	33,000	100%
Axis Multicap Fund	0	-%	0	-45,604	-100%	45,604	0%	45,604	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	432,416	0%
SBI Arbitrage Opportunities Fund	35.78	0.11%	390,975	154,050	65.02%	236,925	-25.23%	316,875	-18.55%
Invesco India Arbitrage Fund	12.94	0.08%	141,375	134,550	1971.43%	6,825	0%	6,825	-72%
Bandhan Arbitrage Fund	3.48	0.05%	38,025	3,900	11.43%	34,125	20.69%	28,275	123.08%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	100,000	100%
Axis Small Cap Fund	479.91	2.16%	5,243,788	0	0%	5,243,788	0%	5,243,788	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	1.56	0.18%	17,000	0	0%	17,000	0%	17,000	-66%
PGIM India Equity Savings Fund	0.09	0.10%	975	0	0%	975	0%	975	0%
Axis Agressive Hybrid Fund	12.34	0.75%	134,827	0	0%	134,827	-18.20%	164,827	0%
Invesco India Smallcap Fund	40.02	0.87%	437,273	0	0%	437,273	0%	437,273	0%
Tata Arbitrage Fund	16.51	0.14%	180,375	128,700	249.06%	51,675	278.57%	13,650	-6.67%
Canara Robeco Small Cap Fund	169.92	1.48%	1,856,598	0	0%	1,856,598	0%	1,856,598	0%
UTI Children's Equity Fund	0	-%	0	-90,885	-100%	90,885	-32.46%	134,569	0%
UTI Children's Hybrid Fund	0	-%	0	-159,572	-100%	159,572	-32.45%	236,228	-5.10%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	60,000	100%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-18,000	-100%	18,000	-60%	45,000	0%
Tata Housing Opportunities Fund	31.30	4.91%	342,000	0	0%	342,000	0%	342,000	0%
SBI Nifty Smallcap 250 Index Fund	3.80	0.43%	41,518	2,110	5.35%	39,408	5.61%	37,315	6.93%
Tata Multicap Fund	62.23	1.97%	680,000	0	0%	680,000	0%	680,000	0%
Baroda BNP Paribas Value Fund	37.52	2.17%	410,000	0	0%	410,000	0%	410,000	0%
Baroda BNP Paribas Small Cap Fund	32.03	2.19%	350,000	0	0%	350,000	0%	350,000	55.56%
Quantum Small Cap Fund	1.26	1.98%	13,713	1,445	11.78%	12,268	11.00%	11,052	5.14%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.43%	1,593	58	3.78%	1,535	1.32%	1,515	6.39%
Groww Nifty Smallcap 250 Index Fund	0.28	0.43%	3,089	242	8.50%	2,847	11.91%	2,544	14.13%
Baroda BNP Paribas Banking and Financial Services Fund	2.75	1.87%	30,000	0	0%	30,000	33.33%	22,500	0%
Kotak Contra Fund	51.43	1.47%	562,000	84,000	17.57%	478,000	0%	478,000	0%
Kotak Arbitrage Fund	71.12	0.15%	777,075	235,950	43.60%	541,125	354.92%	118,950	-68.64%
ICICI Prudential Smallcap Fund	36.73	0.44%	401,378	0	0%	401,378	0%	401,378	0%
HDFC Infrastructure Fund	13.73	0.59%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Banking and Financial Services	50.41	0.66%	550,827	-194,718	-26.12%	745,545	0%	745,545	-0.56%
HDFC Housing Opportunities Fund	9.15	0.59%	100,000	21,889	28.02%	78,111	0%	78,111	0%
ICICI Prudential BSE 500 ETF	0.11	0.04%	1,223	-68	-5.27%	1,291	3.20%	1,251	1.79%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.19	0.44%	34,897	-1,241	-3.43%	36,138	-0.15%	36,191	6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.51	0.43%	16,553	816	5.19%	15,737	2.46%	15,359	8.55%
HDFC Multi Cap Fund	17.12	0.11%	187,102	0	0%	187,102	0%	187,102	0%
ICICI Prudential Housing Opportunities Fund	87.68	3.26%	958,039	53,507	5.92%	904,532	31.62%	687,209	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.49	0.59%	5,329	-197	-3.56%	5,526	7.59%	5,136	-3.66%
HDFC BSE 500 ETF	0.00	0.05%	39	0	0%	39	-17.02%	47	0%
HDFC Nifty Smallcap 250 ETF	1.58	0.43%	17,318	2,100	13.80%	15,218	15.03%	13,230	-6.17%
Kotak Banking & Financial Services Fund	21.51	2.35%	235,000	20,000	9.30%	215,000	0%	215,000	0%
HDFC BSE 500 Index Fund	0.07	0.04%	723	-5	-0.69%	728	89.09%	385	13.57%
HDFC NIFTY Smallcap 250 Index Fund	0.97	0.43%	10,612	1,190	12.63%	9,422	9.09%	8,637	9.09%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.12	0.59%	1,339	15	1.13%	1,324	8.08%	1,225	10.36%
Motilal Oswal Nifty Smallcap 250 ETF	0.11	0.43%	1,236	725	141.88%	511	34.12%	381	9.80%
Motilal Oswal Nifty 500 ETF	0.02	0.04%	253	83	48.82%	170	13.33%	150	0%
DSP Aggressive Hybrid Fund	106.63	1.10%	1,165,047	0	0%	1,165,047	0%	1,165,047	0%
Sundaram ELSS Tax Saver Fund	5.58	0.41%	61,000	0	0%	61,000	0%	61,000	0%
Sundaram Dividend Yield Fund	9.61	1.04%	105,000	0	0%	105,000	0%	105,000	0%
Sundaram Small Cap Fund	99.84	3.00%	1,090,902	-73,658	-6.32%	1,164,560	0%	1,164,560	3.78%
Sundaram Value Fund	3.29	0.20%	36,000	0	0%	36,000	0%	36,000	0%
DSP Midcap Fund	235.87	1.23%	2,577,246	0	0%	2,577,246	0%	2,577,246	0%
Edelweiss Large & Mid Cap Fund	48.59	1.43%	530,924	0	0%	530,924	0%	530,924	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	78,000	-60.40%
Edelweiss Mid Cap Fund	70.92	1.07%	774,966	434,980	127.94%	339,986	0%	339,986	0%
Sundaram Financial Services Opportunities	50.95	3.67%	556,717	-37,776	-6.35%	594,493	0%	594,493	2.68%
Edelweiss ELSS Tax saver Fund	0.57	0.15%	6,247	0	0%	6,247	-40.50%	10,500	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	10.53	0.09%	115,050	74,100	180.95%	40,950	-43.24%	72,150	-22.11%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.41	2.78%	26,340	0	0%	26,340	0%	26,340	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.14	2.77%	12,457	0	0%	12,457	0%	12,457	0%
DSP Arbitrage Fund	4.91	0.10%	53,625	15,600	41.03%	38,025	18.18%	32,175	120%
Edelweiss Small Cap Fund	76.98	2.02%	841,154	0	0%	841,154	0%	841,154	24.80%
DSP Flexi Cap Fund	156.23	1.37%	1,707,032	0	0%	1,707,032	0%	1,707,032	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	44,850	100%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.47	1.69%	16,076	914	6.03%	15,162	6.20%	14,277	3.35%
DSP Banking & Financial Services Fund	12.10	1.55%	132,192	0	0%	132,192	0%	132,192	0%
HDFC Balanced Advantage Fund	5.89	0.01%	64,350	0	0%	64,350	0%	64,350	0%
ICICI Prudential Equity Arbitrage Fund	5.62	0.03%	61,425	7,800	14.55%	53,625	0%	53,625	-3.51%
Sundaram Services Fund	70.08	1.93%	765,787	-39,346	-4.89%	805,133	0%	805,133	0%
HDFC Banking & Financial Services Fund	91.52	2.52%	1,000,000	45,000	4.71%	955,000	0%	955,000	0%
Motilal Oswal Nifty 500 Fund	0.64	0.04%	6,995	1,413	25.31%	5,582	1.60%	5,494	43.78%
Edelweiss Nifty Smallcap 250 Index Fund	0.28	0.43%	3,079	304	10.95%	2,775	10.87%	2,503	12.90%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.56	0.60%	17,084	-3,554	-17.22%	20,638	22.19%	16,890	25.17%
Bandhan Financial Services Fund	10.17	1.15%	111,164	0	0%	111,164	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0	-%	0	-4,726	-100%	4,726	100%	-	-%
Edelweiss Flexi Cap Fund	11.47	0.54%	125,346	125,346	100%	-	-%	-	-%
Helios Financial Services Fund	2.22	2.42%	24,271	24,271	100%	-	-%	-	-%
Motilal Oswal Quant Fund	0.42	1.47%	4,562	4,562	100%	-	-%	-	-%
Axis Arbitrage Fund	3.66	0.07%	39,975	39,975	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.36	0.03%	3,900	3,900	100%	-	-%	-	-%
Total:			32,872,157	750,068		32,122,089		32,527,549

New 52W High in past week

Edelweiss Mid Cap Fund Growth was the highest buyer of 434,980 shares in Jun 2024 constituting 0.33% of the paid up equity of the company.

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest seller of 325,446 shares in Jun 2024 constituting 0.24% of the paid up equity of the company.

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New 52W High in past week

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

35 MFs bought and 16 MFs sold Can Fin Homes in the month of Jun 2024 for a net change of 750,068 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 434,980 shares in Jun 2024 constituting 0.33% of the paid up equity of the company.

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest seller of 325,446 shares in Jun 2024 constituting 0.24% of the paid up equity of the company.

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