Mutual Fund Oct 2023 share holdings and fund action in Five-Star Business Finance Ltd.

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	11.19	1.33%	151,470	0	0%	151,470	149.60%	60,686	100%
LIC MF Aggressive Hybrid Fund	6.78	1.23%	91,740	-3,069	-3.24%	94,809	8.85%	87,097	46.38%
LIC Mutual Fund Unit Linked Insurance scheme	2.66	0.59%	35,975	0	0%	35,975	-1.26%	36,434	-33.28%
LIC MF Banking & Financial Services Fund	8.35	2.98%	112,996	0	0%	112,996	9.81%	102,902	12.07%
Nippon India Nifty Smallcap 250 Index Fund	2.87	0.40%	38,789	2,117	5.77%	36,672	73.42%	21,146	5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.80	0.40%	24,353	1,302	5.65%	23,051	70.02%	13,558	4.02%
Motilal Oswal Nifty 500 Fund	0.20	0.04%	2,661	82	3.18%	2,579	73.20%	1,489	3.69%
Baroda BNP Paribas Multi Cap Fund	28.82	1.57%	390,070	0	0%	390,070	0%	390,070	-15.73%
Bandhan Focused Fund	30.80	2.39%	416,805	1,805	0.43%	415,000	0%	415,000	100%
Baroda BNP Paribas ELSS Tax Saver Fund	12.19	1.73%	165,036	0	0%	165,036	0%	165,036	-9.93%
Baroda BNP Paribas Aggressive Hybrid Fund	13.30	1.59%	180,000	-22,500	-11.11%	202,500	0%	202,500	-6.25%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	1.32	0.40%	17,876	1,125	6.72%	16,751	84.67%	9,071	9.91%
HDFC Nifty Smallcap 250 ETF	0.36	0.40%	4,805	650	15.64%	4,155	69.38%	2,453	14.52%
HDFC BSE 500 Index Fund	0.01	0.06%	150	18	13.64%	132	288.24%	34	13.33%
Bandhan Financial Services Fund	13.23	2.26%	178,993	0	0%	178,993	0%	178,993	27.85%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	30,000	-48.57%
Baroda BNP Paribas Banking and Financial Services Fund	1.52	1.65%	20,580	0	0%	20,580	36.47%	15,080	-11.71%
Edelweiss Recently Listed IPO Fund	26.23	2.96%	355,000	0	0%	355,000	0%	355,000	-4.05%
HDFC Banking & Financial Services Fund	104.81	3.76%	1,418,476	0	0%	1,418,476	70.90%	830,000	-1.40%
HDFC BSE 500 ETF	0.00	0.06%	52	13	33.33%	39	290%	10	0%
Samco Active Momentum Fund	0	-%	0	-35,003	-100%	35,003	169.77%	12,975	100%
Taurus Banking & Financial Services Fund	0.20	2.11%	2,653	0	0%	2,653	0%	2,653	100%
ICICI Prudential BSE 500 ETF	0.07	0.06%	990	48	5.10%	942	262.31%	260	9.70%
Mirae Asset Banking and Financial Services Fund	14.78	1.02%	200,000	0	0%	200,000	0%	200,000	-22.64%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.72	0.40%	9,797	706	7.77%	9,091	73.39%	5,243	11.79%
WhiteOak Capital Flexi Cap Fund	23.78	1.00%	321,871	45,350	16.40%	276,521	110.01%	131,670	-49.76%
WhiteOak Capital Mid Cap Fund	12.96	1.17%	175,421	0	0%	175,421	191.70%	60,137	-61.14%
WhiteOak Capital Large Cap Fund	2.60	0.76%	35,135	0	0%	35,135	253.40%	9,942	-74.87%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.40%	822	110	15.45%	712	85.42%	384	28.86%
HDFC NIFTY Smallcap 250 Index Fund	0.28	0.40%	3,731	511	15.87%	3,220	98.40%	1,623	21.30%
WhiteOak Capital Balanced Advantage Fund	2.78	0.41%	37,567	0	0%	37,567	137.90%	15,791	-50.66%
WhiteOak Capital Multi Asset Allocation Fund	0.44	0.20%	5,892	0	0%	5,892	179.37%	2,109	-53.63%
HDFC Mid Cap Fund	305.58	0.64%	4,135,594	0	0%	4,135,594	100%	-	-%
HDFC Infrastructure Fund	13.04	1.36%	176,542	0	0%	176,542	100%	-	-%
HDFC Large and Mid Cap Fund	93.30	0.79%	1,262,745	0	0%	1,262,745	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	1.16	1.20%	15,757	0	0%	15,757	14.50%	-	-%
WhiteOak Capital Multi Cap Fund	5.70	1.24%	77,134	0	0%	77,134	100%	-	-%
HDFC Multi Cap Fund	98.05	1.09%	1,326,953	0	0%	1,326,953	100%	-	-%
Groww Nifty Total Market Index Fund	0.01	0.03%	146	146	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.23	0.34%	3,076	3,076	100%	-	-%	-	-%
Total:			11,397,653	-3,513		11,401,166		3,359,346

26.78% Fall from 52W High

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 45,350 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Samco Active Momentum Fund Regular Growth was the highest seller of 35,003 shares in Oct 2023 constituting 0.01% of the paid up equity of the company.

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26.78% Fall from 52W High

Mutual Fund Oct 2023 share holdings and fund action in Five-Star Business Finance Ltd.

15 MFs bought and 3 MFs sold Five-Star Business Finance Ltd. in the month of Oct 2023 for a net change of 3,513 stocks

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 45,350 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Samco Active Momentum Fund Regular Growth was the highest seller of 35,003 shares in Oct 2023 constituting 0.01% of the paid up equity of the company.

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