Mutual Fund Jul 2023 share holdings and fund action in Five-Star Business Finance Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
4.36
|
0.75%
|
59,500
|
0
|
0%
|
59,500
|
179.25%
|
21,307
|
100%
|
|
LIC MF Banking & Financial Services Fund
|
6.73
|
2.42%
|
91,816
|
19,585
|
27.11%
|
72,231
|
22.67%
|
58,880
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.47
|
0.25%
|
20,086
|
1,794
|
9.81%
|
18,292
|
8.60%
|
16,844
|
2.93%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.91
|
1.81%
|
462,870
|
0
|
0%
|
462,870
|
-19.90%
|
577,870
|
-10.80%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.42
|
1.84%
|
183,236
|
0
|
0%
|
183,236
|
-19.72%
|
228,236
|
-4.20%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.25
|
1.38%
|
17,080
|
0
|
0%
|
17,080
|
-29.07%
|
24,080
|
-22.52%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
15.82
|
1.83%
|
216,000
|
-9,000
|
-4%
|
225,000
|
-44.44%
|
405,000
|
-3.66%
|
|
Edelweiss Recently Listed IPO Fund
|
27.10
|
2.79%
|
370,000
|
-30,000
|
-7.50%
|
400,000
|
-6.98%
|
430,000
|
14.67%
|
|
Bank of India Small Cap Fund
|
12.09
|
2.03%
|
165,000
|
52,000
|
46.02%
|
113,000
|
0%
|
113,000
|
22.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.25%
|
13,034
|
198
|
1.54%
|
12,836
|
4.68%
|
12,262
|
-5.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
1,436
|
26
|
1.84%
|
1,410
|
10.85%
|
1,272
|
3.50%
|
|
HDFC Banking & Financial Services Fund
|
61.66
|
2.16%
|
841,743
|
0
|
0%
|
841,743
|
0%
|
841,743
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.25%
|
4,690
|
884
|
23.23%
|
3,806
|
22.34%
|
3,111
|
1.50%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.20
|
1.17%
|
262,094
|
0
|
0%
|
262,094
|
67.98%
|
156,029
|
43.04%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.01
|
1.26%
|
13,762
|
1,179
|
9.37%
|
12,583
|
76.06%
|
7,147
|
49.27%
|
|
WhiteOak Capital Mid Cap Fund
|
11.34
|
1.32%
|
154,741
|
0
|
0%
|
154,741
|
225.89%
|
47,482
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.60
|
0.25%
|
8,253
|
376
|
4.77%
|
7,877
|
12.63%
|
6,994
|
2.00%
|
|
WhiteOak Capital Large Cap Fund
|
2.90
|
0.84%
|
39,558
|
0
|
0%
|
39,558
|
66.00%
|
23,830
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.27
|
0.57%
|
58,335
|
0
|
0%
|
58,335
|
0%
|
58,335
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.34
|
0.44%
|
32,007
|
0
|
0%
|
32,007
|
44.56%
|
22,141
|
19.15%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.33
|
0.26%
|
4,548
|
793
|
21.12%
|
3,755
|
122.72%
|
1,686
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.25%
|
298
|
-31
|
-9.42%
|
329
|
25.10%
|
263
|
-23.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.25%
|
2,142
|
466
|
27.80%
|
1,676
|
154.32%
|
659
|
157.42%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.25%
|
1,338
|
324
|
31.95%
|
1,014
|
92.41%
|
527
|
49.72%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.00
|
0.89%
|
54,605
|
-501
|
-0.91%
|
55,106
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
237
|
6
|
2.60%
|
231
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
30
|
5
|
20%
|
25
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund
|
18.94
|
1.27%
|
258,515
|
0
|
0%
|
258,515
|
0.15%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
10.26
|
1.90%
|
140,001
|
140,001
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,476,965
|
178,105
|
|
3,298,860
|
|
3,058,698
|
|