Mutual Fund Apr 2023 share holdings and fund action in Five-Star Business Finance Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.25
|
0.41%
|
4,788
|
0
|
0%
|
4,788
|
0%
|
4,788
|
42.25%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.96
|
0.27%
|
18,582
|
0
|
0%
|
18,582
|
-25.23%
|
24,851
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.62
|
0.47%
|
109,081
|
0
|
0%
|
109,081
|
0%
|
109,081
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
13.29
|
1.01%
|
258,120
|
0
|
0%
|
258,120
|
0%
|
258,120
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.37
|
1.99%
|
647,870
|
0
|
0%
|
647,870
|
0%
|
647,870
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.27
|
1.85%
|
238,236
|
0
|
0%
|
238,236
|
0%
|
238,236
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.60
|
2.02%
|
31,080
|
0
|
0%
|
31,080
|
19.17%
|
26,080
|
23.72%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
21.65
|
2.70%
|
420,384
|
0
|
0%
|
420,384
|
0%
|
420,384
|
0%
|
|
HDFC Banking & Financial Services Fund
|
43.35
|
1.65%
|
841,743
|
0
|
0%
|
841,743
|
0%
|
841,743
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.00
|
0.56%
|
58,335
|
0
|
0%
|
58,335
|
0%
|
58,335
|
-44.65%
|
|
Edelweiss Recently Listed IPO Fund
|
19.31
|
2.21%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
7.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.84
|
0.20%
|
16,365
|
255
|
1.58%
|
16,110
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.35
|
0.20%
|
6,857
|
92
|
1.36%
|
6,765
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
256
|
100
|
64.10%
|
156
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.20%
|
3,065
|
118
|
4.00%
|
2,947
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.20%
|
13,015
|
35
|
0.27%
|
12,980
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,229
|
17
|
1.40%
|
1,212
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
342
|
8
|
2.40%
|
334
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
4.74
|
1.03%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.19%
|
352
|
352
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,136,700
|
92,977
|
|
3,043,723
|
|
3,004,488
|
|