Mutual Fund Mar 2024 share holdings and fund action in Can Fin Homes Ltd.

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	121.98	0.27%	1,619,961	0	0%	1,619,961	0%	1,619,961	35.78%
Nippon India Nifty Smallcap 250 Index Fund	4.76	0.44%	63,234	-3,561	-5.33%	66,795	12.00%	59,641	4.59%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	14.51	0.40%	192,773	0	0%	192,773	0%	192,773	0%
HSBC Value Fund	139.60	1.22%	1,854,100	0	0%	1,854,100	0%	1,854,100	0%
HSBC Aggressive Hybrid Fund	4.14	0.08%	55,000	0	0%	55,000	-86.47%	406,600	-19.80%
HSBC Small Cap Fund	119.35	0.89%	1,585,051	0	0%	1,585,051	0%	1,585,051	0%
Canara Robeco Small Cap Fund	139.79	1.49%	1,856,598	0	0%	1,856,598	0%	1,856,598	0%
Quantum Small Cap Fund	0.79	1.88%	10,512	0	0%	10,512	2.08%	10,298	25.28%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.56	0.44%	34,044	-260	-0.76%	34,304	-5.93%	36,465	2.33%
Motilal Oswal Nifty 500 Fund	0.29	0.04%	3,821	106	2.85%	3,715	2.79%	3,614	0.50%
Sundaram ELSS Tax Saver Fund	4.59	0.37%	61,000	-49,000	-44.55%	110,000	0%	110,000	-12%
Sundaram Small Cap Fund	84.49	2.86%	1,122,113	19,619	1.78%	1,102,494	0%	1,102,494	0%
Sundaram Value Fund	2.71	0.17%	36,000	-43,000	-54.43%	79,000	0%	79,000	-21%
Sundaram Financial Services Opportunities	43.59	3.72%	578,981	94,815	19.58%	484,166	-13.44%	559,325	48.76%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.98	2.56%	26,340	0	0%	26,340	0%	26,340	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.94	2.58%	12,457	0	0%	12,457	0%	12,457	0%
Sundaram Flexi Cap Fund	0	-%	0	-131,000	-100%	131,000	0%	131,000	-62.78%
Sundaram Dividend Yield Fund	7.91	0.96%	105,000	0	0%	105,000	10.53%	95,000	100%
Sundaram Services Fund	60.62	1.85%	805,133	88,636	12.37%	716,497	-11.88%	813,117	18.85%
Invesco India Financial Services Fund	4.94	0.66%	65,663	0	0%	65,663	0%	65,663	-30.65%
Invesco India PSU Equity Fund	11.43	1.33%	151,829	44,843	41.91%	106,986	48.51%	72,038	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.69	1.35%	22,500	6,000	36.36%	16,500	0%	16,500	17.86%
Axis Retirement Fund - Aggressive Plan	5.27	0.64%	69,947	0	0%	69,947	0%	69,947	0%
Axis Retirement Fund - Dynamic Plan	4.29	1.27%	57,000	0	0%	57,000	0%	57,000	0%
Baroda BNP Paribas Business Cycle Fund	3.39	0.80%	45,000	0	0%	45,000	-10%	50,000	0%
Axis Value Fund	5.45	1.09%	72,346	0	0%	72,346	0%	72,346	0%
Axis Multicap Fund	3.43	0.07%	45,604	0	0%	45,604	0%	45,604	-69.73%
SBI Nifty Smallcap 250 Index Fund	2.63	0.44%	34,898	1,234	3.67%	33,664	11.13%	30,293	8.30%
Baroda BNP Paribas Value Fund	30.87	1.80%	410,000	0	0%	410,000	0%	410,000	0%
Baroda BNP Paribas Small Cap Fund	16.94	1.31%	225,000	0	0%	225,000	0%	225,000	0%
DSP Aggressive Hybrid Fund	87.72	1.00%	1,165,047	0	0%	1,165,047	0%	1,165,047	0%
Baroda BNP Paribas Multi Cap Fund	32.56	1.43%	432,416	115,000	36.23%	317,416	12.39%	282,416	-24.17%
UTI Banking and Financial Services Fund	17.39	1.68%	230,919	0	0%	230,919	0%	230,919	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	29.29	0.11%	389,025	-12,675	-3.16%	401,700	4.04%	386,100	7.90%
DSP Midcap Fund	194.05	1.22%	2,577,246	-444,838	-14.72%	3,022,084	-0.98%	3,052,096	0%
Edelweiss Large & Mid Cap Fund	39.98	1.40%	530,924	0	0%	530,924	0%	530,924	0%
Invesco India Arbitrage Fund	1.84	0.01%	24,375	-2,925	-10.71%	27,300	-68.89%	87,750	-71.70%
Edelweiss Mid Cap Fund	25.60	0.50%	339,986	198,831	140.86%	141,155	0%	141,155	0%
HDFC Infrastructure Fund	11.29	0.68%	150,000	0	0%	150,000	0%	150,000	20%
Bandhan Arbitrage Fund	0.95	0.02%	12,675	6,825	116.67%	5,850	-93.94%	96,525	-40%
ICICI Prudential Banking and Financial Services	56.45	0.75%	749,772	0	0%	749,772	-3.60%	777,780	45.23%
Edelweiss ELSS Tax saver Fund	0.79	0.24%	10,500	0	0%	10,500	0%	10,500	0%
Aditya Birla Sun Life Arbitrage Fund	9.54	0.09%	126,750	-169,650	-57.24%	296,400	-18.28%	362,700	-14.09%
Axis Small Cap Fund	394.83	2.07%	5,243,788	0	0%	5,243,788	0%	5,243,788	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-975	-100%	975	0%	975	100%
HSBC Arbitrage Fund	7.86	0.39%	104,325	-29,250	-21.90%	133,575	-10.46%	149,175	-15.93%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,175	3.13%
Axis Children's Fund	3.76	0.47%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Equity Savings Fund	0.07	0.08%	975	0	0%	975	0%	975	0%
HDFC Housing Opportunities Fund	5.88	0.43%	78,111	0	0%	78,111	0%	78,111	0%
DSP Arbitrage Fund	1.10	0.03%	14,625	-11,700	-44.44%	26,325	-30.77%	38,025	1200%
Axis Agressive Hybrid Fund	12.41	0.78%	164,827	0	0%	164,827	0%	164,827	0%
Invesco India Smallcap Fund	32.92	0.90%	437,273	0	0%	437,273	7.50%	406,755	0%
Tata Arbitrage Fund	1.10	0.01%	14,625	-131,625	-90%	146,250	-62.41%	389,025	5%
Edelweiss Small Cap Fund	50.75	1.62%	674,013	0	0%	674,013	0%	674,013	0%
ICICI Prudential BSE 500 ETF	0.09	0.04%	1,229	66	5.67%	1,163	8.09%	1,076	6.43%
UTI Children's Equity Fund	10.13	1.06%	134,569	0	0%	134,569	0%	134,569	0%
UTI Children's Hybrid Fund	18.74	0.43%	248,911	0	0%	248,911	0%	248,911	0.19%
UTI ELSS Tax Saver Fund	36.90	1.06%	490,048	0	0%	490,048	0%	490,048	0%
DSP Flexi Cap Fund	128.53	1.29%	1,707,032	0	0%	1,707,032	0%	1,707,032	0%
UTI Small Cap Fund	52.15	1.48%	692,604	0	0%	692,604	0%	692,604	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.07	0.43%	14,149	-300	-2.08%	14,449	4.48%	13,830	3.88%
HDFC Multi Cap Fund	14.09	0.11%	187,102	0	0%	187,102	0%	187,102	0%
ICICI Prudential Housing Opportunities Fund	51.74	2.09%	687,209	90,683	15.20%	596,526	12.62%	529,692	33.06%
Tata Housing Opportunities Fund	25.75	4.89%	342,000	0	0%	342,000	0%	342,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.17	0.44%	2,217	322	16.99%	1,895	14.64%	1,653	14%
Tata Multicap Fund	51.20	1.81%	680,000	0	0%	680,000	0%	680,000	0%
HDFC BSE 500 ETF	0.00	0.04%	47	1	2.17%	46	17.95%	39	0%
HDFC NIFTY Smallcap 250 Index Fund	0.60	0.44%	7,917	349	4.61%	7,568	11.23%	6,804	9.21%
Groww Nifty Total Market Index Fund	0.04	0.04%	563	4	0.72%	527	4.36%	477	8.90%
Kotak Contra Fund	35.99	1.35%	478,000	0	0%	478,000	0%	478,000	41.00%
UTI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0	-%	0	-34,125	-100%	34,125	-35.19%	52,650	63.64%
Kotak Arbitrage Fund	28.56	0.07%	379,275	1,950	0.52%	377,325	-15.32%	445,575	-42.73%
HDFC Arbitrage Fund	14.83	0.14%	196,950	-145,275	-42.45%	342,225	-1.13%	346,125	52.36%
HDFC Banking & Financial Services Fund	71.91	2.26%	955,000	30,000	3.24%	925,000	0%	925,000	8.82%
Kotak Banking & Financial Services Fund	16.19	1.97%	215,000	0	0%	215,000	0%	215,000	14.36%
HDFC Balanced Advantage Fund	4.85	0.01%	64,350	-975	-1.49%	65,325	0%	65,325	0%
ICICI Prudential Equity Arbitrage Fund	4.18	0.02%	55,575	-5,850	-9.52%	61,425	0%	61,425	-59.09%
Edelweiss Arbitrage Fund	6.97	0.08%	92,625	-148,200	-61.54%	240,825	-0.40%	241,800	-1.20%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Smallcap 250 ETF	1.06	0.43%	14,100	4,247	43.10%	9,853	7.13%	9,197	19.04%
HDFC BSE 500 Index Fund	0.03	0.04%	339	15	4.63%	324	29.60%	250	31.58%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.04	1.68%	13,814	1,011	7.90%	12,803	7.08%	11,956	21.54%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.42%	1,424	45	3.26%	1,379	0.80%	1,368	34.25%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	86,300	-81.40%
ITI Banking and Financial Services Fund	0	-%	0	-32,000	-100%	32,000	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.17	0.43%	2,229	243	12.24%	1,819	100%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.02	0.81%	13,494	10,837	407.87%	2,657	100%	-	-%
DSP Banking & Financial Services Fund	9.95	1.79%	132,192	0	0%	132,192	0%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	150	-2	-1.32%	152	0%	-	-%
Groww Banking & Financial Services Fund	0.59	1.77%	7,784	0	0%	-	-%	-	-%
ICICI Prudential Smallcap Fund	30.22	0.42%	401,378	401,378	100%	-	-%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.40	0.52%	5,331	5,331	100%	-	-%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.08	0.52%	1,110	1,110	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.03	0.43%	347	347	100%	-	-%	-	-%
Total:			32,970,166	-273,338		33,235,521		34,145,789

43.70% Gain from 52W Low

ICICI Prudential Smallcap Fund Growth was the highest buyer of 401,378 shares in Mar 2024 constituting 0.30% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 444,838 shares in Mar 2024 constituting 0.33% of the paid up equity of the company.

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43.70% Gain from 52W Low

Mutual Fund Mar 2024 share holdings and fund action in Can Fin Homes Ltd.

28 MFs bought and 21 MFs sold Can Fin Homes Ltd. in the month of Mar 2024 for a net change of 273,338 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 401,378 shares in Mar 2024 constituting 0.30% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 444,838 shares in Mar 2024 constituting 0.33% of the paid up equity of the company.

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