Mutual Fund Jan 2023 share holdings and fund action in Five-Star Business Finance Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Multi Cap Fund
|
38.90
|
2.35%
|
647,870
|
-50,000
|
-7.16%
|
697,870
|
-0.31%
|
700,011
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.31
|
2.16%
|
238,236
|
-34,300
|
-12.59%
|
272,536
|
-0.39%
|
273,606
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.27
|
1.81%
|
21,080
|
0
|
0%
|
21,080
|
0%
|
21,080
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
25.24
|
3.24%
|
420,384
|
-1,200
|
-0.28%
|
421,584
|
-0.58%
|
424,049
|
100%
|
|
Mirae Asset Banking and Financial Services Fund
|
15.50
|
1.27%
|
258,120
|
0
|
0%
|
258,120
|
21.76%
|
211,986
|
100%
|
|
HDFC Banking & Financial Services Fund
|
50.55
|
2.00%
|
841,743
|
0
|
0%
|
841,743
|
0%
|
841,743
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.33
|
1.41%
|
105,400
|
0
|
0%
|
105,400
|
0%
|
105,400
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
20.97
|
2.38%
|
349,226
|
53,289
|
18.01%
|
295,937
|
20.19%
|
246,223
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.55
|
0.66%
|
109,081
|
61,672
|
130.09%
|
47,409
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.20
|
0.62%
|
3,366
|
896
|
36.28%
|
2,470
|
100%
|
-
|
-%
|
| Total: |
|
|
2,994,506
|
30,357
|
|
2,964,149
|
|
2,824,098
|
|