Mutual Fund Mar 2020 share holdings and fund action in Can Fin Homes

Hide Index and Arbitrage Funds

MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.24	1.10%	8,665	5,200	150.07%	3,465	0%	3,465	63.06%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	52,234	86.66%
Axis Small Cap Fund	75.13	4.00%	2,692,513	322,082	13.59%	2,370,431	9.95%	2,155,963	0%
Invesco India PSU Equity Fund	4.49	3.98%	160,947	36,192	29.01%	124,755	0%	124,755	20.07%
Tata Mid Cap Fund	8.99	1.42%	322,000	0	0%	322,000	0%	322,000	0%
ITI Multi Cap Fund	1.51	1.70%	54,090	32,690	152.76%	21,400	0%	21,400	29.70%
Invesco India Financial Services Fund	2.61	1.73%	93,689	33,231	54.97%	60,458	0%	60,458	100%
Invesco India Contra Fund	25.78	0.70%	923,704	55,546	6.40%	868,158	0%	868,158	0%
HSBC Small Cap Equity Fund	6.28	2.55%	225,000	0	0%	225,000	0%	225,000	0%
Navi ELSS Tax Saver Fund	1.23	2.90%	44,100	0	0%	44,100	0%	44,100	0%
Sundaram Multi Cap Fund	5.25	1.01%	188,095	30,095	19.05%	158,000	0%	158,000	100%
Baroda Mid-cap Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Principal Small Cap Fund	3.68	2.74%	131,900	30,900	30.59%	101,000	0%	101,000	80.36%
Navi Aggressive Hybrid Fund	1.40	0.93%	50,052	2,020	4.21%	48,032	0%	48,032	0%
Canara Robeco Small Cap Fund	5.02	1.72%	180,000	-50,000	-21.74%	230,000	9.52%	210,000	0%
Canara Robeco ELSS Tax Saver	5.91	0.71%	211,644	-100,000	-32.09%	311,644	0%	311,644	100%
Navi Flexi Cap Fund	1.20	0.81%	42,988	2,020	4.93%	40,968	0%	40,968	0%
Canara Robeco Consumer Trends Fund	1.06	0.34%	37,880	-177,000	-82.37%	214,880	0%	214,880	100%
Navi Large & Midcap Fund	1.36	1.87%	48,910	2,020	4.31%	46,890	0%	46,890	0%
Bank of India Small Cap Fund	0.86	2.01%	30,810	-13,494	-30.46%	44,304	3.62%	42,755	34.53%
SBI Small Cap Fund	32.64	1.21%	1,169,720	0	0%	1,169,720	0%	1,169,720	0%
SBI Banking & Financial Services Fund	17.18	1.58%	615,551	0	0%	615,551	163.23%	233,848	100%
Motilal Oswal Nifty 500 Fund	0.01	0.05%	525	115	28.05%	410	8.75%	377	20.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.20	0.97%	7,246	-319	-4.22%	7,565	2.17%	7,404	66.57%
PGIM India Aggressive Hybrid Equity Fund	1.05	0.99%	37,494	-2,502	-6.26%	39,996	33.32%	30,000	13.40%
LIC MF Small Cap Fund	1.40	1.60%	50,000	-10,000	-16.67%	60,000	0%	60,000	10.50%
PGIM India Midcap Fund	-	-%	-	-	-%	83,573	0%	83,573	39.29%
SBI PSU	5.86	4.18%	210,000	0	0%	210,000	0%	210,000	0%
PGIM India Large Cap Fund	0	-%	0	-105,824	-100%	105,824	24.50%	85,000	10.37%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	14,931	100%
ICICI Prudential Banking and Financial Services	17.17	0.68%	615,121	0	0%	615,121	0%	615,121	29.15%
ICICI Prudential BSE 500 ETF	0.04	0.05%	1,302	336	34.78%	966	2.55%	942	17.60%
SBI Large & Midcap Fund	18.88	0.88%	676,561	0	0%	676,561	0%	676,561	0%
ICICI Prudential Smallcap Fund	24.51	2.78%	878,323	299,819	51.83%	578,504	0%	578,504	5.36%
ICICI Prudential ELSS Tax Saver Fund	29.46	0.61%	1,055,778	0	0%	1,055,778	0%	1,055,778	0%
ITI Small Cap Fund	1.63	1.09%	58,400	4,400	8.15%	54,000	100%	-	-%
Principal Retirement Savings-Moderate	0.00	0.47%	102	30	41.67%	72	100%	-	-%
Principal Retirement Savings-Conservative	0.00	0.30%	121	37	44.05%	84	100%	-	-%
Principal Retirement Savings-Progressive	0.01	0.81%	502	0	0%	502	100%	-	-%
Principal Midcap Fund	3.21	1.65%	115,050	41,465	56.35%	73,585	47.17%	-	-%
Sundaram Balanced Advantage Fund	0.52	0.38%	18,591	9,922	114.45%	8,669	100%	-	-%
PGIM India Flexi Cap Fund	1.27	1.18%	45,500	29,073	176.98%	16,427	100%	-	-%
PGIM India Equity Savings Fund	0.08	0.29%	3,000	0	0%	3,000	100%	-	-%
Nippon India Growth Mid Cap Fund	10.69	0.21%	382,941	0	0%	382,941	100%	-	-%
Nippon India Small Cap Fund	44.68	0.75%	1,601,174	203,587	14.57%	1,397,587	100%	-	-%
Nippon India Banking & Financial Services Fund	30.70	1.81%	1,100,000	247,639	29.05%	852,361	100%	-	-%
Sundaram Aggressive Hybrid Fund	4.86	0.48%	174,259	174,259	100%	-	-%	-	-%
IDBI Banking & Financial Services Fund	0.84	1.07%	30,000	30,000	100%	-	-%	-	-%
PGIM India Large Cap Fund Series 2	0	-%	0	-12,498	-100%	-	-%	-	-%
Total:			14,294,248	1,121,041		13,259,282		9,888,461

New 52W High in past week

Axis Small Cap Fund Regular Growth was the highest buyer of 322,082 shares in Mar 2020 constituting 0.24% of the paid up equity of the company.

Canara Robeco Consumer Trends Fund Regular Plan Growth was the highest seller of 177,000 shares in Mar 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Mar 2020 share holdings and fund action in Can Fin Homes

24 MFs bought and 9 MFs sold Can Fin Homes in the month of Mar 2020 for a net change of 1,121,041 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 322,082 shares in Mar 2020 constituting 0.24% of the paid up equity of the company.

Canara Robeco Consumer Trends Fund Regular Plan Growth was the highest seller of 177,000 shares in Mar 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners