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

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	58.21	0.80%	1,203,371	75,000	6.65%	1,128,371	0%	1,128,371	15.33%
Nippon India Multi Cap Fund	38.70	0.33%	800,000	0	0%	800,000	-20%	1,000,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	6.23	0.08%	128,700	40,950	46.67%	87,750	7.14%	81,900	16.67%
Invesco India Contra Fund	52.04	0.61%	1,075,916	0	0%	1,075,916	116.74%	496,415	100%
Invesco India Mid Cap Fund	34.57	1.55%	714,685	0	0%	714,685	0%	714,685	10.29%
Invesco India Arbitrage Fund	0	-%	0	-34,125	-100%	34,125	100%	0	-100%
Kotak Arbitrage Fund	22.83	0.09%	471,900	-71,175	-13.11%	543,075	-2.11%	554,775	7.77%
HDFC Arbitrage Fund	6.23	0.09%	128,700	-16,575	-11.41%	145,275	-23.59%	190,125	-7.14%
Invesco India Financial Services Fund	6.34	1.55%	131,088	0	0%	131,088	0%	131,088	0%
Bandhan Arbitrage Fund	5.71	0.13%	117,975	54,600	86.15%	63,375	140.74%	26,325	-55%
Canara Robeco Consumer Trends Fund	10.64	1.36%	220,000	40,000	22.22%	180,000	38.46%	130,000	100%
Invesco India PSU Equity Fund	9.36	2.48%	193,563	-124,756	-39.19%	318,319	0%	318,319	0%
HSBC Equity Savings Fund	1.60	0.78%	33,150	0	0%	33,150	0%	33,150	-12.82%
L&T Flexicap Fund	10.99	0.41%	227,300	0	0%	227,300	0%	227,300	0%
HSBC Value Fund	67.84	0.93%	1,402,500	0	0%	1,402,500	0%	1,402,500	0%
HSBC Balanced Advantage Fund	3.99	0.21%	82,523	0	0%	82,523	0%	82,523	0%
HSBC Small Cap Fund	41.33	0.55%	854,400	0	0%	854,400	0%	854,400	0%
Union Small Cap Fund	0	-%	0	-136,125	-100%	136,125	-25.95%	183,839	-26.29%
HSBC Arbitrage Fund	3.02	0.09%	62,400	-34,125	-35.35%	96,525	-35.71%	150,150	-35.83%
Groww Arbitrage Fund	0.52	3.66%	10,725	0	0%	10,725	0%	10,725	0%
PGIM India Flexi Cap Fund	94.32	2.23%	1,950,000	375,000	23.81%	1,575,000	0%	1,575,000	31.25%
Mirae Asset Aggressive Hybrid Fund	26.85	0.41%	555,000	0	0%	555,000	0%	555,000	0%
LIC MF Small Cap Fund	3.08	2.42%	63,731	0	0%	63,731	0%	63,731	0%
HDFC Housing Opportunities Fund	3.78	0.32%	78,111	0	0%	78,111	0%	78,111	0%
IDBI Banking & Financial Services Fund	1.87	2.21%	38,623	0	0%	38,623	0%	38,623	0%
Navi Flexi Cap Fund	2.42	1.29%	50,000	0	0%	50,000	0%	50,000	0%
Invesco India Smallcap Fund	10.98	0.91%	227,060	0	0%	227,060	0%	227,060	100%
Bank of India Small Cap Fund	3.90	1.34%	80,709	-6,562	-7.52%	87,271	0%	87,271	6.86%
Tata Arbitrage Fund	5.33	0.05%	110,175	110,175	100%	-	-%	0	-100%
Canara Robeco Small Cap Fund	58.61	2.29%	1,211,598	125,000	11.50%	1,086,598	4.82%	1,036,598	13.09%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.37	0.53%	28,420	466	1.67%	27,954	-0.95%	28,223	5.58%
Motilal Oswal Nifty 500 Fund	0.11	0.04%	2,288	28	1.24%	2,260	5.36%	2,145	4.53%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	1.58	0.53%	32,607	2,058	6.74%	30,549	3.71%	29,456	5.64%
Mirae Asset Banking and Financial Services Fund	17.80	1.76%	368,071	0	0%	368,071	8.07%	340,571	4.93%
HDFC Banking & Financial Services Fund	25.10	1.10%	518,932	0	0%	518,932	6.14%	488,932	0%
PGIM India Small Cap Fund	53.21	3.11%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Canara Robeco Value Fund	7.50	1.14%	155,063	0	0%	155,063	0%	155,063	0%
SBI Balanced Advantage Fund	13.54	0.06%	279,825	0	0%	279,825	0%	279,825	0%
HDFC Multi Cap Fund	9.05	0.19%	187,102	0	0%	187,102	0%	187,102	0%
Nippon India Balanced Advantage Fund	18.06	0.30%	373,272	0	0%	373,272	-7.67%	404,272	0%
Nippon India Arbitrage Fund	14.05	0.13%	290,550	68,250	30.70%	222,300	-35.77%	346,125	-16.86%
Mirae Asset Equity Savings Fund	1.91	0.36%	39,500	0	0%	39,500	0%	39,500	0%
Invesco India Flexi Cap Fund	3.97	0.49%	81,990	0	0%	81,990	-22.82%	106,233	100%
DSP Aggressive Hybrid Fund	60.80	0.85%	1,257,027	0	0%	1,257,027	0%	1,257,027	0%
Edelweiss Large & Mid Cap Fund	9.89	0.77%	204,526	0	0%	204,526	38.61%	147,555	55.45%
Edelweiss Mid Cap Fund	22.44	1.17%	463,833	0	0%	463,833	48.67%	311,981	106.42%
Edelweiss ELSS Tax saver Fund	2.27	1.22%	46,992	0	0%	46,992	38.17%	34,010	0%
Edelweiss Flexi Cap Fund	14.42	1.58%	298,146	0	0%	298,146	19.34%	249,838	0%
Edelweiss Small Cap Fund	20.21	1.81%	417,772	0	0%	417,772	0%	417,772	0%
DSP Flexi Cap Fund	80.70	1.09%	1,668,408	0	0%	1,668,408	0%	1,668,408	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.77	1.94%	15,869	749	4.95%	15,120	-2.68%	15,536	-6.88%
Axis Value Fund	6.05	2.54%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Multi Cap Fund	9.87	0.57%	204,020	0	0%	204,020	0%	204,020	0%
UTI Banking and Financial Services Fund	9.84	1.37%	203,356	78,356	62.68%	125,000	0%	125,000	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-132,000	-100%	132,000	0%	132,000	0%
UTI Conservative Hybrid Fund	2.42	0.15%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Small Cap Fund	50.61	2.72%	1,046,412	0	0%	1,046,412	0%	1,046,412	0%
UTI Value Fund	43.53	0.69%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-206,600	-100%	206,600	0%	206,600	11.68%
Baroda BNP Paribas Banking and Financial Services Fund	0.24	0.45%	5,000	-5,000	-50%	10,000	-33.33%	15,000	0%
Axis Small Cap Fund	140.14	1.56%	2,897,292	88,259	3.14%	2,809,033	4.33%	2,692,513	0%
DSP Dynamic Asset Allocation Fund	0.19	0.00%	3,900	0	0%	3,900	0%	3,900	0%
Edelweiss Arbitrage Fund	2.78	0.04%	57,525	-18,525	-24.36%	76,050	-55.93%	172,575	-0.56%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.16	1.67%	23,946	3,991	20%	19,955	0%	19,955	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.55	1.63%	11,325	1,887	19.99%	9,438	0%	9,438	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-90,000	-100%	90,000	-10%	100,000	0%
DSP Arbitrage Fund	1.93	0.14%	39,975	0	0%	39,975	-6.82%	42,900	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-33,000	-100%	33,000	-29.79%	47,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	502	0	0%	502	-4.38%	525	6.71%
UTI Children's Equity Fund	6.75	1.13%	139,482	10,849	8.43%	128,633	5.01%	122,499	0%
UTI ELSS Tax Saver Fund	31.31	1.14%	647,281	49,588	8.30%	597,693	3.52%	577,346	0%
Baroda BNP Paribas Large & Mid Cap Fund	6.05	0.88%	125,000	0	0%	125,000	0%	125,000	0%
UTI Small Cap Fund	33.61	1.67%	694,818	0	0%	694,818	3.73%	669,818	0%
Sundaram Emerging Small Cap - Series VII	1.85	1.43%	38,223	6,370	20.00%	31,853	0%	31,853	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.27	0.53%	5,577	510	10.07%	5,067	8.52%	4,669	8.56%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-400,000	-100%	400,000	5.26%	380,000	0%
UTI Arbitrage Fund	4.39	0.08%	90,675	20,475	29.17%	70,200	-38.46%	114,075	-2.50%
ICICI Prudential Equity Arbitrage Fund	16.27	0.11%	336,375	66,300	24.55%	270,075	-10.65%	302,250	-2.82%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	60%
Axis Arbitrage Fund	2.97	0.05%	61,425	0	0%	61,425	0%	61,425	0%
Baroda BNP Paribas Balanced Advantage Fund	16.76	0.51%	346,400	0	0%	346,400	0%	346,400	57.45%
PGIM India Balanced Advantage Fund	11.56	0.80%	239,000	0	0%	239,000	0%	239,000	71.94%
HSBC Small Cap Equity Fund	5.80	2.02%	120,000	40,000	50%	80,000	0%	80,000	0%
Axis Multicap Fund	10.12	0.20%	209,166	188,259	900.46%	20,907	100%	-	-%
Axis Nifty Smallcap 50 Index Fund	0.50	1.93%	10,270	1,377	15.48%	8,893	10.68%	-	-%
Aditya Birla Sun Life Arbitrage Fund	3.35	0.04%	69,225	0	0%	67,275	0%	-	-%
Bandhan Large Cap Fund	0.99	0.10%	20,382	20,382	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.05	0.03%	975	975	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.09	0.06%	1,950	1,950	100%	-	-%	-	-%
Union Arbitrage Fund	0.80	0.86%	16,575	16,575	100%	-	-%	-	-%
Total:			28,795,148	19,811		28,793,387		28,164,731

44.04% Gain from 52W Low

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 375,000 shares in May 2022 constituting 0.28% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 400,000 shares in May 2022 constituting 0.30% of the paid up equity of the company.

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44.04% Gain from 52W Low

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

29 MFs bought and 15 MFs sold Can Fin Homes Ltd. in the month of May 2022 for a net change of 19,811 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 375,000 shares in May 2022 constituting 0.28% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 400,000 shares in May 2022 constituting 0.30% of the paid up equity of the company.

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