Mutual Fund Nov 2019 share holdings and fund action in Can Fin Homes Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
0.66
|
0.99%
|
16,500
|
0
|
0%
|
16,500
|
21.32%
|
13,600
|
27.10%
|
|
HSBC Small Cap Equity Fund
|
9.96
|
2.59%
|
250,000
|
-100,000
|
-28.57%
|
350,000
|
9.38%
|
320,000
|
251.65%
|
|
Bank of India Small Cap Fund
|
1.27
|
2.63%
|
31,782
|
2,823
|
9.75%
|
28,959
|
0%
|
28,959
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
308
|
15
|
5.12%
|
293
|
0.69%
|
291
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
18.97
|
0.52%
|
476,291
|
-117,281
|
-19.76%
|
593,572
|
32.25%
|
448,819
|
-3.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
766
|
47
|
6.54%
|
719
|
16.53%
|
617
|
39.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.90%
|
3,913
|
263
|
7.21%
|
3,650
|
12.17%
|
3,254
|
100%
|
|
Canara Robeco Small Cap Fund
|
8.36
|
2.49%
|
210,000
|
20,000
|
10.53%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
42.05
|
0.63%
|
1,055,778
|
0
|
0%
|
1,055,778
|
1373.15%
|
71,668
|
15.56%
|
|
ICICI Prudential Smallcap Fund
|
21.87
|
2.98%
|
549,079
|
0
|
0%
|
549,079
|
38.51%
|
396,430
|
0.00%
|
|
Navi ELSS Tax Saver Fund
|
1.70
|
2.89%
|
42,750
|
19,350
|
82.69%
|
23,400
|
13.04%
|
20,700
|
15%
|
|
Baroda Mid-cap Fund
|
0.60
|
1.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Axis Small Cap Fund
|
60.12
|
4.40%
|
1,509,539
|
309,849
|
25.83%
|
1,199,690
|
20.37%
|
996,649
|
43.43%
|
|
Tata Mid Cap Fund
|
12.07
|
1.57%
|
303,000
|
33,000
|
12.22%
|
270,000
|
0%
|
270,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.85
|
1.76%
|
46,440
|
11,700
|
33.68%
|
34,740
|
16.97%
|
29,700
|
17.86%
|
|
Principal Small Cap Fund
|
2.87
|
1.80%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-32.39%
|
|
SBI Small Cap Fund
|
46.59
|
1.54%
|
1,169,720
|
0
|
0%
|
1,169,720
|
0%
|
1,169,720
|
0%
|
|
SBI Large & Midcap Fund
|
26.95
|
0.96%
|
676,561
|
0
|
0%
|
676,561
|
-3.35%
|
700,000
|
0%
|
|
SBI PSU
|
8.36
|
4.93%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.08
|
0.54%
|
2,125
|
1,515
|
248.36%
|
610
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.91
|
0.85%
|
48,032
|
-19,968
|
-29.36%
|
68,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.63
|
0.78%
|
40,968
|
-17,032
|
-29.37%
|
58,000
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.40
|
0.27%
|
10,031
|
10,031
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
1.08
|
0.33%
|
27,026
|
27,026
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,767,609
|
181,338
|
|
6,586,271
|
|
4,957,407
|
|