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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	2.51	0.55%	35,975	-459	-1.26%	36,434	-33.28%	54,605	-0.91%
Baroda BNP Paribas Multi Cap Fund	27.18	1.44%	390,070	0	0%	390,070	-15.73%	462,870	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-30,000	-100%	30,000	-48.57%	58,335	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.50	1.58%	165,036	0	0%	165,036	-9.93%	183,236	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.43	1.53%	20,580	5,500	36.47%	15,080	-11.71%	17,080	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.11	1.66%	202,500	0	0%	202,500	-6.25%	216,000	-4%
Edelweiss Recently Listed IPO Fund	24.73	2.66%	355,000	0	0%	355,000	-4.05%	370,000	-7.50%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.61	0.37%	23,051	9,493	70.02%	13,558	4.02%	13,034	1.54%
Motilal Oswal Nifty 500 Fund	0.18	0.03%	2,579	1,090	73.20%	1,489	3.69%	1,436	1.84%
Nippon India Nifty Smallcap 250 Index Fund	2.55	0.37%	36,672	15,526	73.42%	21,146	5.28%	20,086	9.81%
HDFC Banking & Financial Services Fund	98.83	3.43%	1,418,476	588,476	70.90%	830,000	-1.40%	841,743	0%
WhiteOak Capital Flexi Cap Fund	19.27	0.88%	276,521	144,851	110.01%	131,670	-49.76%	262,094	0%
WhiteOak Capital Large Cap Fund	2.45	0.70%	35,135	25,193	253.40%	9,942	-74.87%	39,558	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.36%	712	328	85.42%	384	28.86%	298	-9.42%
HDFC BSE 500 ETF	0.00	0.04%	39	29	290%	10	0%	10	0%
HDFC BSE 500 Index Fund	0.01	0.05%	132	98	288.24%	34	13.33%	30	20%
WhiteOak Capital ELSS Tax Saver Fund	1.10	1.19%	15,757	1,995	14.50%	-	-%	13,762	9.37%
WhiteOak Capital Mid Cap Fund	12.22	1.14%	175,421	115,284	191.70%	60,137	-61.14%	154,741	0%
LIC MF Aggressive Hybrid Fund	6.61	1.17%	94,809	7,712	8.85%	87,097	46.38%	59,500	0%
LIC MF Banking & Financial Services Fund	7.87	2.75%	112,996	10,094	9.81%	102,902	12.07%	91,816	27.11%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	165,000	46.02%
ICICI Prudential BSE 500 ETF	0.07	0.05%	942	682	262.31%	260	9.70%	237	2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.63	0.37%	9,091	3,848	73.39%	5,243	11.79%	4,690	23.23%
SBI Nifty Smallcap 250 Index Fund	1.17	0.37%	16,751	7,680	84.67%	9,071	9.91%	8,253	4.77%
WhiteOak Capital Balanced Advantage Fund	2.62	0.41%	37,567	21,776	137.90%	15,791	-50.66%	32,007	0%
HDFC Nifty Smallcap 250 ETF	0.29	0.37%	4,155	1,702	69.38%	2,453	14.52%	2,142	27.80%
HDFC NIFTY Smallcap 250 Index Fund	0.22	0.37%	3,220	1,597	98.40%	1,623	21.30%	1,338	31.95%
Mirae Asset Banking and Financial Services Fund	13.93	0.94%	200,000	0	0%	200,000	-22.64%	258,515	0%
Bandhan Financial Services Fund	12.47	2.14%	178,993	0	0%	178,993	27.85%	140,001	100%
WhiteOak Capital Multi Asset Allocation Fund	0.41	0.22%	5,892	3,783	179.37%	2,109	-53.63%	4,548	21.12%
LIC MF Flexi Cap Fund	10.55	1.21%	151,470	90,784	149.60%	60,686	100%	-	-%
Bandhan Focused Fund	28.91	2.17%	415,000	0	0%	415,000	100%	-	-%
Samco Active Momentum Fund	2.44	0.57%	35,003	22,028	169.77%	12,975	100%	-	-%
Taurus Banking & Financial Services Fund	0.19	1.93%	2,653	0	0%	2,653	100%	-	-%
HDFC Mid Cap Fund	288.13	0.59%	4,135,594	4,135,594	100%	-	-%	-	-%
HDFC Infrastructure Fund	12.30	1.34%	176,542	176,542	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	87.98	0.74%	1,262,745	1,262,745	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	5.37	1.23%	77,134	77,134	100%	-	-%	-	-%
HDFC Multi Cap Fund	92.45	1.05%	1,326,953	1,326,953	100%	-	-%	-	-%
Total:			11,401,166	8,028,058		3,359,346		3,476,965

43.61% Fall from 52W High

HDFC Mid Cap Fund Growth was the highest buyer of 4,135,594 shares in Sep 2023 constituting 1.40% of the paid up equity of the company.

Edelweiss Aggressive Hybrid A Growth was the highest seller of 30,000 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

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43.61% Fall from 52W High

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

28 MFs bought and 2 MFs sold Five-Star Business Finance Ltd. in the month of Sep 2023 for a net change of 8,028,058 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 4,135,594 shares in Sep 2023 constituting 1.40% of the paid up equity of the company.

Edelweiss Aggressive Hybrid A Growth was the highest seller of 30,000 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

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