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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	141.55	1.14%	1,717,975	0	0%	1,717,975	0%	1,717,975	-7.47%
Canara Robeco Multi Cap Fund	30.90	0.80%	375,000	0	0%	375,000	0%	375,000	0%
Kotak Contra Fund	29.00	0.72%	352,000	0	0%	352,000	0%	352,000	-37.37%
Axis Agressive Hybrid Fund	6.81	0.42%	82,684	0	0%	82,684	0%	82,684	-13.80%
Axis Retirement Fund - Aggressive Plan	3.97	0.43%	48,186	0	0%	48,186	0%	48,186	-17.91%
Axis Retirement Fund - Dynamic Plan	2.22	0.57%	26,958	0	0%	26,958	0%	26,958	-14.08%
Nippon India Nifty Smallcap 250 Index Fund	7.10	0.36%	86,211	3,228	3.89%	82,983	4.75%	79,220	-1.42%
UTI Small Cap Fund	22.44	0.48%	272,337	0	0%	272,337	-33.33%	408,508	-7.70%
Kotak Banking & Financial Services Fund	14.42	1.40%	175,000	0	0%	175,000	0%	175,000	-25.53%
Helios Financial Services Fund	2.66	1.97%	32,317	0	0%	32,317	0%	32,317	0%
Axis Nifty 500 Index Fund	0.08	0.04%	1,019	12	1.19%	1,007	1.31%	994	-8.05%
HDFC Infrastructure Fund	19.66	0.79%	238,601	0	0%	238,601	14.71%	207,996	4.00%
Axis Multi Asset Allocation Fund	6.07	0.47%	73,647	0	0%	73,647	-23.70%	96,525	0%
Nippon India Small Cap Fund	133.48	0.22%	1,619,961	0	0%	1,619,961	0%	1,619,961	0%
HSBC Value Fund	152.77	1.12%	1,854,100	0	0%	1,854,100	0%	1,854,100	0%
Axis Small Cap Fund	372.98	1.53%	4,526,743	0	0%	4,526,743	-1.48%	4,594,666	0%
HSBC Small Cap Fund	-	-%	-	-	-%	1,585,051	0%	1,585,051	0%
SBI Banking & Financial Services Fund	90.88	1.39%	1,102,924	0	0%	1,102,924	4.11%	1,059,359	100%
HDFC Housing Opportunities Fund	12.36	0.88%	150,000	0	0%	150,000	0%	150,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.06	0.36%	37,147	981	2.71%	36,166	2.99%	35,117	-4.28%
Motilal Oswal Nifty 500 Fund	0.77	0.04%	9,362	178	1.94%	9,184	2.60%	8,951	1.77%
HDFC Banking & Financial Services Fund	82.40	2.23%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Multi Cap Fund	15.42	0.09%	187,102	0	0%	187,102	0%	187,102	0%
SBI Nifty Smallcap 250 Index Fund	4.52	0.36%	54,865	2,345	4.46%	52,520	6.98%	49,095	1.21%
HDFC BSE 500 ETF	0.01	0.04%	69	7	11.29%	62	0%	62	-11.43%
HDFC Nifty Smallcap 250 ETF	2.63	0.36%	31,953	3,992	14.28%	27,961	24.98%	22,373	5.51%
HDFC BSE 500 Index Fund	0.07	0.04%	892	52	6.19%	840	5.93%	793	7.31%
HDFC NIFTY Smallcap 250 Index Fund	1.34	0.36%	16,300	953	6.21%	15,347	10.63%	13,872	3.14%
Baroda BNP Paribas Value Fund	33.78	2.25%	410,000	0	0%	410,000	0%	410,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.20	0.51%	2,435	98	4.19%	2,337	23.72%	1,889	30.64%
Baroda BNP Paribas Small Cap Fund	28.84	2.00%	350,000	0	0%	350,000	0%	350,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.33	0.36%	3,994	363	10.00%	3,631	-16.03%	4,324	3.97%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	461	83	21.96%	378	20%	315	-0.32%
Invesco India Financial Services Fund	5.41	0.49%	65,663	0	0%	65,663	0%	65,663	0%
Invesco India PSU Equity Fund	46.50	3.46%	564,391	0	0%	564,391	0%	564,391	0%
Invesco India Smallcap Fund	36.03	0.62%	437,273	0	0%	437,273	0%	437,273	0%
Tata Housing Opportunities Fund	28.18	4.87%	342,000	0	0%	342,000	0%	342,000	0%
Tata Multicap Fund	56.03	1.77%	680,000	0	0%	680,000	0%	680,000	0%
Quantum Small Cap Fund	2.03	2.04%	24,578	1,200	5.13%	23,378	20.59%	19,386	10.52%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.54	1.43%	30,834	-513	-1.64%	31,347	24.22%	25,235	-0.26%
Groww Nifty Smallcap 250 Index Fund	0.34	0.36%	4,174	179	4.48%	3,995	6.99%	3,734	3.09%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	7,784	0%
ICICI Pru Multicap Fund	105.06	0.74%	1,275,088	0	0%	1,275,088	10.82%	1,150,604	0%
Edelweiss Large & Mid Cap Fund	43.75	1.17%	530,924	0	0%	530,924	0%	530,924	0%
ICICI Prudential Smallcap Fund	127.74	1.53%	1,550,353	0	0%	1,550,353	0%	1,550,353	0%
Edelweiss Mid Cap Fund	38.55	0.47%	467,808	20,869	4.67%	446,939	5.85%	422,228	-45.52%
ICICI Prudential Banking and Financial Services	31.08	0.34%	377,180	0	0%	377,180	0%	377,180	0%
Edelweiss ELSS Tax saver Fund	0.51	0.13%	6,247	0	0%	6,247	0%	6,247	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	69.31	1.58%	841,154	0	0%	841,154	0%	841,154	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	1,598	265	19.88%	1,333	3.09%	1,293	0.86%
DSP Flexi Cap Fund	87.06	0.74%	1,056,654	0	0%	1,056,654	0%	1,056,654	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.58	0.36%	19,225	578	3.10%	18,647	4.93%	17,771	-2.26%
ICICI Prudential Housing Opportunities Fund	59.42	2.39%	721,144	-47,071	-6.13%	768,215	-13.41%	887,137	-8.75%
Edelweiss Nifty Smallcap 250 Index Fund	0.35	0.36%	4,225	208	5.18%	4,017	8.71%	3,695	4.08%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.47	0.52%	5,646	68	1.22%	5,578	5.58%	5,283	3.89%
Bajaj Finserv Flexi Cap Fund	47.39	1.19%	575,209	0	0%	575,209	0%	575,209	15.05%
Groww Nifty Total Market Index Fund	0.09	0.04%	1,109	61	5.82%	1,048	6.50%	984	7.19%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.31	0.54%	28,013	2,299	8.94%	25,714	13.77%	22,602	-0.22%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	202	18	9.78%	184	2.22%	180	13.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	416	21	5.32%	395	5.05%	376	14.63%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	9,908	121	1.24%	9,787	0.66%	9,723	100%
SBI Nifty 500 Index Fund	0.32	0.04%	3,833	117	3.15%	3,716	8.02%	3,440	100%
Bandhan Financial Services Fund	6.85	0.72%	83,164	0	0%	83,164	0%	83,164	0%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.36%	2,020	89	4.61%	1,931	7.88%	1,790	2.05%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	156	7	4.70%	149	3.47%	144	-1.37%
Bandhan Business Cycle Fund	20.97	1.23%	254,513	135,214	113.34%	119,299	148.12%	48,082	100%
Sundaram Dividend Yield Fund	8.65	0.92%	105,000	0	0%	105,000	0%	105,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.85	2.25%	22,434	0	0%	22,434	-14.83%	26,340	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.88	2.29%	10,638	0	0%	10,638	-14.60%	12,457	0%
Sundaram Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	0.08	0.00%	975	-975	-50%	1,950	100%	-	-%
Tata Children’s Fund	4.94	1.35%	60,000	0	0%	60,000	100%	-	-%
Bandhan Multi Asset Allocation Fund	4.12	0.23%	50,000	0	0%	50,000	100%	-	-%
Kotak Arbitrage Fund	8.76	0.02%	106,275	80,925	319.23%	25,350	100%	-	-%
Invesco India Arbitrage Fund	7.07	0.04%	85,800	28,275	49.15%	57,525	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	137	10	7.87%	127	100%	-	-%
Motilal Oswal Quant Fund	1.49	0.97%	18,143	18,143	100%	-	-%	-	-%
DSP Arbitrage Fund	2.17	0.04%	26,325	26,325	100%	-	-%	-	-%
Total:			25,290,672	278,725		26,596,998		26,435,873

New 52W High in past week

Bandhan Business Cycle Fund Regular Growth was the highest buyer of 135,214 shares in Nov 2024 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 47,071 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

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New 52W High in past week

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

33 MFs bought and 3 MFs sold Can Fin Homes in the month of Nov 2024 for a net change of 278,725 stocks

Bandhan Business Cycle Fund Regular Growth was the highest buyer of 135,214 shares in Nov 2024 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 47,071 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

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