Mutual Fund Feb 2023 share holdings and fund action in Five-Star Business Finance Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Multi Cap Fund
|
34.71
|
2.13%
|
647,870
|
0
|
0%
|
647,870
|
-7.16%
|
697,870
|
-0.31%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.76
|
1.96%
|
238,236
|
0
|
0%
|
238,236
|
-12.59%
|
272,536
|
-0.39%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.40
|
2.00%
|
26,080
|
5,000
|
23.72%
|
21,080
|
0%
|
21,080
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
22.52
|
2.91%
|
420,384
|
0
|
0%
|
420,384
|
-0.28%
|
421,584
|
-0.58%
|
|
HDFC Banking & Financial Services Fund
|
45.09
|
1.80%
|
841,743
|
0
|
0%
|
841,743
|
0%
|
841,743
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
13.83
|
1.14%
|
258,120
|
0
|
0%
|
258,120
|
0%
|
258,120
|
21.76%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.13
|
0.67%
|
58,335
|
-47,065
|
-44.65%
|
105,400
|
0%
|
105,400
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
20.09
|
2.34%
|
375,000
|
25,774
|
7.38%
|
349,226
|
18.01%
|
295,937
|
20.19%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.84
|
0.57%
|
109,081
|
0
|
0%
|
109,081
|
130.09%
|
47,409
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.26
|
0.65%
|
4,788
|
1,422
|
42.25%
|
3,366
|
36.28%
|
2,470
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.33
|
0.42%
|
24,851
|
24,851
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,004,488
|
9,982
|
|
2,994,506
|
|
2,964,149
|
|