Mutual Fund Dec 2022 share holdings and fund action in Five-Star Business Finance Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Multi Cap Fund
|
42.90
|
2.56%
|
697,870
|
-2,141
|
-0.31%
|
700,011
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.75
|
2.46%
|
272,536
|
-1,070
|
-0.39%
|
273,606
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.30
|
1.75%
|
21,080
|
0
|
0%
|
21,080
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
25.91
|
3.29%
|
421,584
|
-2,465
|
-0.58%
|
424,049
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund
|
15.87
|
1.24%
|
258,120
|
46,134
|
21.76%
|
211,986
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
51.74
|
1.95%
|
841,743
|
0
|
0%
|
841,743
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.48
|
1.50%
|
105,400
|
0
|
0%
|
105,400
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
18.19
|
2.01%
|
295,937
|
49,714
|
20.19%
|
246,223
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
2.91
|
0.30%
|
47,409
|
47,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.15
|
0.55%
|
2,470
|
2,470
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,964,149
|
140,051
|
|
2,824,098
|
|
0
|
|