Mutual Fund Oct 2023 share holdings and fund action in Can Fin Homes Ltd.

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	91.08	0.24%	1,193,042	0	0%	1,193,042	0%	1,193,042	0%
Nippon India Arbitrage Fund	23.60	0.21%	309,075	-24,375	-7.31%	333,450	10.32%	302,250	6.16%
Nippon India Nifty Smallcap 250 Index Fund	3.87	0.54%	50,702	2,767	5.77%	47,935	2.37%	46,823	5.27%
Invesco India Mid Cap Fund	44.23	1.29%	579,331	0	0%	579,331	0%	579,331	-5.05%
Invesco India Arbitrage Fund	1.94	0.02%	25,350	-225,225	-89.88%	250,575	655.88%	33,150	-80.12%
Invesco India PSU Equity Fund	6.75	1.27%	88,460	-14,671	-14.23%	103,131	-22.73%	133,474	-30.02%
Invesco India Smallcap Fund	40.88	1.42%	535,434	0	0%	535,434	-14.45%	625,842	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.43	0.54%	31,832	1,702	5.65%	30,130	0.36%	30,021	4.02%
Motilal Oswal Nifty 500 Fund	0.27	0.05%	3,478	106	3.14%	3,372	2.27%	3,297	3.71%
Invesco India Financial Services Fund	8.67	1.51%	113,510	0	0%	113,510	0%	113,510	0%
Sundaram ELSS Tax Saver Fund	9.54	0.90%	125,000	0	0%	125,000	0%	125,000	0%
Baroda BNP Paribas Multi Cap Fund	28.43	1.55%	372,416	100,000	36.71%	272,416	100%	0	-100%
Sundaram Small Cap Fund	84.17	3.20%	1,102,494	36,149	3.39%	1,066,345	0%	1,066,345	0%
Sundaram Value Fund	7.63	0.49%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss Large & Mid Cap Fund	33.86	1.52%	443,556	71,158	19.11%	372,398	0%	372,398	0%
Edelweiss Mid Cap Fund	8.04	0.21%	105,371	3,711	3.65%	101,660	0%	101,660	2.19%
Sundaram Financial Services Opportunities	27.14	3.10%	355,545	186,943	110.88%	168,602	51.79%	111,078	0%
Axis Small Cap Fund	400.34	2.45%	5,243,788	0	0%	5,243,788	0%	5,243,788	0%
HDFC Housing Opportunities Fund	5.96	0.52%	78,111	0	0%	78,111	0%	78,111	0%
Sundaram Services Fund	52.23	1.86%	684,127	190,903	38.71%	493,224	211.70%	158,235	100%
Canara Robeco Small Cap Fund	141.74	1.80%	1,856,598	0	0%	1,856,598	0%	1,856,598	2.77%
Edelweiss Small Cap Fund	51.46	2.08%	674,013	180,341	36.53%	493,672	0%	493,672	0%
ITI ELSS Tax Saver Fund	0	-%	0	-1	-100%	1	-100.00%	23,751	0%
Axis Retirement Fund - Aggressive Plan	7.09	1.02%	92,928	0	0%	92,928	0%	92,928	0%
Axis Retirement Fund - Dynamic Plan	4.35	1.52%	57,000	0	0%	57,000	42.50%	40,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	71,837	0%
Axis Value Fund	6.49	1.87%	85,000	0	0%	85,000	13.33%	75,000	-40%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	57,608	0%
HDFC Multi Cap Fund	14.28	0.16%	187,102	0	0%	187,102	0%	187,102	0%
Axis Multicap Fund	41.53	0.98%	544,014	0	0%	544,014	0%	544,014	0%
Sundaram Flexi Cap Fund	26.87	1.36%	352,000	0	0%	352,000	0%	352,000	0%
SBI Nifty Smallcap 250 Index Fund	1.78	0.54%	23,364	1,469	6.71%	21,895	9.01%	20,085	9.91%
HDFC Nifty Smallcap 250 ETF	0.48	0.54%	6,280	854	15.74%	5,426	-0.17%	5,435	14.16%
HDFC BSE 500 Index Fund	0.01	0.05%	137	16	13.22%	121	11.01%	109	11.22%
SBI Arbitrage Opportunities Fund	25.01	0.11%	327,600	63,375	23.99%	264,225	141.96%	109,200	250%
HDFC Arbitrage Fund	14.07	0.19%	184,275	39,000	26.85%	145,275	58.51%	91,650	-28.24%
Bandhan Arbitrage Fund	11.69	0.29%	153,075	-15,600	-9.25%	168,675	-29.39%	238,875	-8.24%
Aditya Birla Sun Life Arbitrage Fund	11.31	0.19%	148,200	126,750	590.91%	21,450	69.23%	12,675	18.18%
Edelweiss Arbitrage Fund	9.08	0.13%	118,950	26,325	28.42%	92,625	13.10%	81,900	-28.81%
Axis Children's Fund	3.82	0.52%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.01	2.61%	26,340	0	0%	26,340	0%	26,340	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.95	2.51%	12,457	0	0%	12,457	0%	12,457	0%
Axis Agressive Hybrid Fund	12.58	0.79%	164,827	0	0%	164,827	0%	164,827	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	41,817	0%
Baroda BNP Paribas Value Fund	31.30	2.11%	410,000	0	0%	410,000	38.05%	297,000	197%
HDFC Balanced Advantage Fund	4.09	0.01%	53,625	0	0%	53,625	0%	53,625	100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Edelweiss Balanced Advantage Fund	31.02	0.33%	406,348	0	0%	406,348	0%	406,348	0%
HDFC Banking & Financial Services Fund	61.08	2.19%	800,000	0	0%	800,000	0%	800,000	0%
HDFC BSE 500 ETF	0.00	0.05%	47	0	0%	47	46.88%	32	0%
Axis Arbitrage Fund	3.65	0.11%	47,775	-18,525	-27.94%	66,300	11.48%	59,475	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0.37	3.47%	4,875	0	0%	4,875	0%	4,875	0%
DSP Aggressive Hybrid Fund	88.95	1.11%	1,165,047	-46,345	-3.83%	1,211,392	-18.25%	1,481,766	0%
UTI Banking and Financial Services Fund	17.63	1.96%	230,919	0	0%	230,919	0%	230,919	0%
UTI Conservative Hybrid Fund	3.51	0.23%	46,000	-1,500	-3.16%	47,500	0%	47,500	0%
Kotak Contra Fund	25.88	1.40%	339,000	0	0%	339,000	7.62%	315,000	22.09%
DSP Midcap Fund	233.01	1.61%	3,052,096	447,245	17.17%	2,604,851	0%	2,604,851	0%
ICICI Prudential Equity Arbitrage Fund	0.60	0.00%	7,800	-57,525	-88.06%	65,325	28.85%	50,700	6.12%
Kotak Arbitrage Fund	18.01	0.06%	235,950	-563,550	-70.49%	799,500	73.73%	460,200	-43.81%
HSBC ELSS Tax saver Fund	14.72	0.46%	192,773	0	0%	192,773	0%	192,773	0%
HSBC Value Fund	141.55	1.52%	1,854,100	0	0%	1,854,100	0%	1,854,100	0%
HSBC Aggressive Hybrid Fund	38.71	0.81%	507,000	0	0%	507,000	0%	507,000	0%
HSBC Small Cap Fund	121.01	1.05%	1,585,051	0	0%	1,585,051	0%	1,585,051	0%
DSP Arbitrage Fund	1.94	0.07%	25,350	-4,875	-16.13%	30,225	24%	24,375	0%
Tata Arbitrage Fund	13.70	0.18%	179,400	-78,975	-30.57%	258,375	23.26%	209,625	25.73%
ICICI Prudential BSE 500 ETF	0.07	0.05%	904	43	4.99%	861	3.36%	833	9.61%
UTI Children's Equity Fund	10.27	1.24%	134,569	0	0%	134,569	0%	134,569	0%
UTI Children's Hybrid Fund	20.55	0.49%	269,203	804	0.30%	268,399	-3.58%	278,357	0%
UTI ELSS Tax Saver Fund	38.17	1.24%	499,940	-3,528	-0.70%	503,468	-1.29%	510,056	-1.51%
DSP Flexi Cap Fund	130.32	1.47%	1,707,032	-77,453	-4.34%	1,784,485	-18.06%	2,177,741	0%
Mirae Asset Banking and Financial Services Fund	0.03	0.00%	398	0	0%	398	0%	398	-97.39%
UTI Small Cap Fund	55.64	1.77%	728,814	0	0%	728,814	0%	728,814	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.98	0.53%	12,805	922	7.76%	11,883	2.36%	11,609	11.78%
Tata Housing Opportunities Fund	26.11	5.72%	342,000	0	0%	342,000	0%	342,000	14%
Edelweiss Nifty Smallcap 250 Index Fund	0.08	0.54%	1,075	144	15.47%	931	9.66%	849	28.83%
Kotak Banking & Financial Services Fund	14.35	2.04%	188,000	41,000	27.89%	147,000	13.95%	129,000	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Smallcap 250 Index Fund	0.37	0.54%	4,877	668	15.87%	4,209	17.08%	3,595	21.33%
UTI Value Fund	66.80	0.90%	875,000	-25,000	-2.78%	900,000	0%	900,000	0%
DSP Dynamic Asset Allocation Fund	0.67	0.02%	8,775	0	0%	8,775	0%	8,775	0%
Tata Multicap Fund	51.91	2.10%	680,000	0	0%	680,000	0%	680,000	0%
UTI Arbitrage Fund	3.05	0.08%	39,975	-24,375	-37.88%	64,350	6500%	975	100%
HSBC Arbitrage Fund	14.29	0.81%	187,200	-11,700	-5.88%	198,900	-3.77%	206,700	6966.67%
Groww Arbitrage Fund	-	-%	-	-	-%	1,950	0%	1,950	-60%
PGIM India Equity Savings Fund	0.07	0.08%	975	0	0%	975	0%	975	0%
Baroda BNP Paribas Business Cycle Fund	3.82	1.04%	50,000	0	0%	50,000	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.53	1.66%	20,000	0	0%	20,000	100%	-	-%
HSBC Large & Mid Cap Fund	35.43	1.54%	464,100	0	0%	464,100	0%	-	-%
JM Arbitrage Fund	0.15	0.13%	1,950	1,950	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	30.39	1.28%	398,081	398,081	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.01	0.05%	192	192	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	0.80	0.31%	10,500	10,500	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	8.40	0.76%	110,000	110,000	100%	-	-%	-	-%
Total:			34,484,303	849,895		33,636,358		32,419,646

40.56% Gain from 52W Low

DSP Midcap Fund Growth was the highest buyer of 447,245 shares in Oct 2023 constituting 0.34% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 563,550 shares in Oct 2023 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners

40.56% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in Can Fin Homes Ltd.

29 MFs bought and 17 MFs sold Can Fin Homes Ltd. in the month of Oct 2023 for a net change of 849,895 stocks

DSP Midcap Fund Growth was the highest buyer of 447,245 shares in Oct 2023 constituting 0.34% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 563,550 shares in Oct 2023 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners