Mutual Fund Jul 2024 share holdings and fund action in Five-Star Business Finance Ltd.

Five-Star Business Finance Ltd.

NSE: FIVESTAR | BSE: 543663

Mid-range Performer

Download real time

696.50 -9.45 (-1.34%)

26.20% Fall from 52W High

880.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth	4.15	0.75%	54,757	0	0%	54,757	-28.19%	76,250	0%
LIC MF Unit Linked Insurance Scheme	2.26	0.43%	29,827	-598	-1.97%	30,425	0%	30,425	-2.00%
LIC MF Banking & Financial Services Fund Regular Growth	7.24	2.44%	95,583	0	0%	95,583	-9.32%	105,409	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	8.22	0.48%	108,620	6,788	6.67%	101,832	4.43%	97,516	5.43%
JM Aggressive Hybrid Fund Growth	9.37	1.93%	123,825	30,000	31.97%	93,825	86.75%	50,241	100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.78	0.48%	63,078	5,180	8.95%	57,898	5.41%	54,925	5.61%
HDFC Large and Mid Cap Fund Growth	95.60	0.41%	1,262,745	0	0%	1,262,745	0%	1,262,745	0%
Tata Banking & Financial Services Fund Regular Growth	41.45	1.84%	547,551	0	0%	547,551	0%	547,551	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	11.58	1.01%	153,000	0	0%	153,000	0%	153,000	0%
ICICI Prudential BSE 500 ETF	0.14	0.05%	1,821	31	1.73%	1,790	2.87%	1,740	3.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.75	0.48%	49,562	897	1.84%	48,665	-3.38%	50,365	-0.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.92	0.05%	12,196	2,440	25.01%	9,756	25.41%	7,779	1.59%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.92	1.32%	38,556	-1,348	-3.38%	39,904	22.01%	32,705	3.73%
Tata Business Cycle Fund Regular Growth	26.16	0.94%	345,545	0	0%	345,545	0%	345,545	23.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.82	0.48%	24,059	975	4.22%	23,084	5.31%	21,920	2.41%
Axis Nifty Smallcap 50 Index Fund Regular Growth	5.23	1.31%	69,021	4,500	6.97%	64,521	2.79%	62,772	8.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.48%	4,668	375	8.74%	4,293	10.99%	3,868	10.89%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	1.16	1.33%	15,307	1,319	9.43%	13,988	15.22%	12,140	4.07%
Motilal Oswal Nifty 500 ETF	0.03	0.05%	411	58	16.43%	353	48.95%	237	13.40%
HDFC Mid-Cap Opportunities Fund Growth	298.49	0.40%	3,942,848	0	0%	3,942,848	0%	3,942,848	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	17.94	1.89%	237,000	-28,000	-10.57%	265,000	-5.36%	280,000	-13.85%
HDFC Infrastructure Fund Growth	15.14	0.60%	200,000	23,458	13.29%	176,542	0%	176,542	0%
Tata Multi Asset Opportunities Fund Regular Growth	18.21	0.57%	240,479	0	0%	240,479	0%	240,479	17.03%
Mirae Asset Banking and Financial Services Fund Regular Growth	22.73	1.24%	300,300	0	0%	300,300	0%	300,300	49.93%
HDFC Banking & Financial Services Fund Regular Growth	107.40	2.99%	1,418,663	0	0%	1,418,663	0%	1,418,663	0%
HDFC Multi Cap Fund Regular Growth	100.46	0.60%	1,326,953	0	0%	1,326,953	0%	1,326,953	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	18.06	0.47%	238,513	0	0%	238,513	-27.28%	328,004	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.33	0.50%	17,514	0	0%	17,514	0%	17,514	0%
WhiteOak Capital Large Cap Fund Regular Growth	0	-%	0	-23,408	-100%	23,408	0%	23,408	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	24,030	0%
HDFC BSE 500 ETF	0.01	0.05%	103	50	94.34%	53	0%	53	-17.19%
HDFC Nifty Smallcap 250 ETF	2.07	0.48%	27,284	3,133	12.97%	24,151	13.89%	21,205	14.98%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.05%	999	-59	-5.58%	1,058	7.74%	982	88.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.33	0.48%	17,631	2,832	19.14%	14,799	12.70%	13,131	9.08%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,844	0%
WhiteOak Capital Multi Cap Fund Regular Growth	5.84	0.51%	77,134	0	0%	77,134	0%	77,134	0%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.04%	1,185	113	10.54%	1,072	11.20%	964	10.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,006	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.48%	2,348	127	5.72%	2,221	3.83%	2,139	1.28%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.48%	4,770	462	10.72%	4,308	8.57%	3,968	11.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.21	0.48%	2,813	1,089	63.17%	1,724	142.13%	712	34.09%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	32,890	-3.28%	34,004	-25.81%
Groww Banking & Financial Services Fund Regular Growth	1.08	2.65%	14,279	0	0%	14,279	38.07%	10,342	0%
JM Small Cap Fund Regular Growth	7.87	1.74%	104,000	5,000	5.05%	99,000	100%	-	-%
Motilal Oswal Quant Fund Regular Growth	0.34	1.12%	4,518	0	0%	4,518	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.04%	199	199	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.12	0.05%	1,603	1,603	100%	-	-%	-	-%
Total:			11,181,268	37,216		11,176,942		11,169,358

26.20% Fall from 52W High

JM Aggressive Hybrid Fund Growth was the highest buyer of 30,000 shares in Jul 2024 constituting 0.01% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 28,000 shares in Jul 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

26.20% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Five-Star Business Finance Ltd.

22 MFs bought and 5 MFs sold Five-Star Business Finance Ltd. in the month of Jul 2024 for a net change of 37,216 stocks

JM Aggressive Hybrid Fund Growth was the highest buyer of 30,000 shares in Jul 2024 constituting 0.01% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 28,000 shares in Jul 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners