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Can Fin Homes

BSE: 511196|NSE: CANFINHOME|ISIN: INE477A01020|SECTOR: Finance - Housing
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BSE
Dec 18, 10:57
470.65
3.6 (0.77%)
VOLUME 30,137
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NSE
Dec 18, 10:57
468.50
0.9 (0.19%)
VOLUME 260,895
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Bank & Financial Serv. (Bonus)-- -- - - 10,467 9,346
Baroda Bank & Financial Serv. (G)-- -- - - 10,467 9,346
Baroda Pioneer Bank&Fin.-Direct (G)-- -- - - 185 139
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- - - 980 616
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- - - 9,192 8,726
Baroda Pioneer Large Cap (G)-- -- - - - 3,381
Baroda Pioneer Large Cap - Direct (G)-- -- - - - 62
BOI AXA Equity Fund - Direct (G)-- -742 - - - -
BOI AXA Equity Fund -RP (G)-- -5,468 - - - -
BOI AXA Equity Fund-Eco (G)-- -307 - - - -
BOI AXA Tax Advantage - Direct (G)-- -282 - - - -
BOI AXA Tax Advtg -Eco (G)-- -103 - - - -
BOI AXA Tax Advtg -RP (G)-- -5,740 - - - -
Can Robeco Emer-Equities-Direct (G)264.8394,776 1.90%16,135 13,384 17,791 - -
Can Robeco Emerg-Equities (G)1,966.59703,796 1.90%122,984 101,832 132,877 - -
Can Robeco India Opport. - DP-(G)15.012,742 0.97%1,381 1,203 1,360 - -
Can Robeco India Opport. - RP-(G)123.9922,654 0.97%11,481 10,014 11,320 - -
Can Robeco India Opport. Sr-2 - DP-(G)7.263,364 2.46%675 693 793 - -
Can Robeco India Opport. Sr-2 - RP-(G)50.9723,617 2.46%4,742 4,871 5,582 - -
Can Robeco MIP (G)254.2019,631 0.41%5,265 5,847 6,069 - -
Can Robeco MIP - Direct (G)7.17554 0.41%130 136 139 - -
DHFL Pramerica Diversified Equity-DP (G)1.77468 1.40%- - - - -
DHFL Pramerica Diversified Equity-RP (G)78.0120,609 1.40%- - - - -
Edelweiss DEAF - (G)226.3219,183 0.45%2,920 - - - -
Edelweiss DEAF - Dir. (G)25.002,119 0.45%269 - - - -
GS CNX 500 Fund (G)-- -- - - 182 183
GS CNX 500 Fund - Direct (G)-- -- - - 14 13
HDFC Arbitrage Fund - Direct (G)2.9848 0.43%- - - - -
HDFC Arbitrage Fund - RP (G)10.52170 0.43%- - - - -
HDFC Arbitrage Fund - WP (G)1,727.5827,984 0.43%- - - - -
HDFC Arbitrage Fund - WP - DP (G)3,100.5650,225 0.43%- - - - -
HDFC Equity saving Fund (G)1,901.82716 0.01%- - - - -
HDFC Equity saving Fund - Direct Plan (G263.5499 0.01%- - - - -
Invesco India Banking - Dir (G)6.74236 0.93%615 802 - - -
Invesco India Banking - RP (G)107.823,777 0.93%10,577 14,763 - - -
Invesco India Growth Fund (G)195.848,278 1.12%8,394 11,615 - - -
Invesco India Growth Fund-DP (G)9.41398 1.12%371 535 - - -
Invesco India PSU Equity (G)100.124,837 1.28%13,300 12,992 - - -
Invesco India PSU Equity-DP (G)6.15297 1.28%762 520 - - -
Kotak Equity Arbitrage - Direct (G)5,028.62293,623 0.31%47,307 - - - -
Kotak Equity Arbitrage - Regular (G)3,799.81221,872 0.31%47,455 - - - -
L&T Arbitrage Oppor. - Direct (G)113.72343 0.08%- - - - -
L&T Arbitrage Oppor. - Regular (G)110.87334 0.08%- - - - -
L&T Dynamic Equity Fund (G)464.15526 0.03%- - - - -
L&T Dynamic Equity Fund -Direct (G)10.9412 0.03%- - - - -
Mahindra MF KBY - DP (G)3.53598 0.90%- - - - -
Mahindra MF KBY - RP (G)223.3737,866 0.90%- - - - -
MMF Badhat Yojana - DP (G)2.13887 2.21%54 - - - -
MMF Badhat Yojana - RP (G)117.8849,069 2.21%2,975 - - - -
Motilal MOSt Dynamic Eq Fund-D (G)91.8414,012 0.81%1,857 1,017 - - -
Motilal MOSt Dynamic Eq Fund-R (G)948.06144,644 0.81%29,983 15,771 - - -
Motilal MOSt Long Term Fund -DP (G)71.0061,517 4.60%14,687 6,516 4,718 2,292 -
Motilal MOSt Long Term Fund -RP (G)526.63456,292 4.60%129,891 84,943 73,234 39,161 -
Reliance Arbitrage Adv.- Direct (G)2,970.08229,367 0.41%- - - - -
Reliance Arbitrage Advantage (G)3,085.48238,279 0.41%- - - - -
Sundaram Infrastructure Adv -DP (G)9.222,906 1.67%259 - - - -
Sundaram Infrastructure Adv -RP (G)633.95199,780 1.67%41,588 - - - -
Sundaram Select Micro Cap-Sr 5-DP-G-- -- - - - 814
Sundaram Select Micro Cap-Sr 5-RP-G-- -- - - - 22,850
Sundaram Select Micro Cap-Sr 6-DP-G-- -- - - - 1,774
Sundaram Select Micro Cap-Sr 6-RP-G-- -- - - - 33,085
Sundaram Select Micro Cap-Sr 7-DP-G-- -- - - - 452
Sundaram Select Micro Cap-Sr 7-RP-G-- -- - - - 18,345
Taurus Bank & Fin. Serv.-Direct (G)-- -- 3 - - -
Taurus Banking&Financial Serv. (G)-- -- 138 - - -
Taurus Star Share (G)-- -- 13,169 8,230 2,509 -
Taurus Star Share - Direct (G)-- -- 47 30 9 -
UTI SPrEAD Fund (G)613.2624,257 0.21%- - - - -
UTI SPrEAD Fund - Direct (G)652.8425,823 0.21%- - - - -
Total 3,012,585 528,699 300,811 262,143 75,458 109,132
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '17, it displays data for 37 out of the total 41 AMCs.
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