Mutual Fund May 2023 share holdings and fund action in Five-Star Business Finance Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Multi Cap Fund
|
31.49
|
1.81%
|
577,870
|
-70,000
|
-10.80%
|
647,870
|
0%
|
647,870
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.44
|
1.81%
|
228,236
|
-10,000
|
-4.20%
|
238,236
|
0%
|
238,236
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.31
|
1.61%
|
24,080
|
-7,000
|
-22.52%
|
31,080
|
0%
|
31,080
|
19.17%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
22.07
|
2.68%
|
405,000
|
-15,384
|
-3.66%
|
420,384
|
0%
|
420,384
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.92
|
0.20%
|
16,844
|
479
|
2.93%
|
16,365
|
1.58%
|
16,110
|
100%
|
|
HDFC Banking & Financial Services Fund
|
45.88
|
1.70%
|
841,743
|
0
|
0%
|
841,743
|
0%
|
841,743
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.50
|
0.65%
|
156,029
|
46,948
|
43.04%
|
109,081
|
0%
|
109,081
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.20%
|
6,994
|
137
|
2.00%
|
6,857
|
1.36%
|
6,765
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.21
|
0.30%
|
22,141
|
3,559
|
19.15%
|
18,582
|
0%
|
18,582
|
-25.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.20%
|
659
|
403
|
157.42%
|
256
|
64.10%
|
156
|
100%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
258,120
|
0%
|
258,120
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.20%
|
3,111
|
46
|
1.50%
|
3,065
|
4.00%
|
2,947
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.18
|
0.54%
|
58,335
|
0
|
0%
|
58,335
|
0%
|
58,335
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
23.44
|
2.56%
|
430,000
|
55,000
|
14.67%
|
375,000
|
0%
|
375,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.20%
|
12,262
|
-753
|
-5.79%
|
13,015
|
0.27%
|
12,980
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,272
|
43
|
3.50%
|
1,229
|
1.40%
|
1,212
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.39
|
0.59%
|
7,147
|
2,359
|
49.27%
|
4,788
|
0%
|
4,788
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.20%
|
263
|
-79
|
-23.10%
|
342
|
2.40%
|
334
|
100%
|
|
Bank of India Small Cap Fund
|
6.16
|
1.26%
|
113,000
|
21,000
|
22.83%
|
92,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.21%
|
527
|
175
|
49.72%
|
352
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
1.16
|
0.30%
|
21,307
|
21,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund
|
3.21
|
2.04%
|
58,880
|
58,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
2.59
|
0.38%
|
47,482
|
47,482
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
1.30
|
0.39%
|
23,830
|
23,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.09
|
0.13%
|
1,686
|
1,686
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,058,698
|
180,118
|
|
3,136,700
|
|
3,043,723
|
|