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

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	4.27	0.76%	54,757	0	0%	54,757	0%	54,757	0%
LIC Mutual Fund Unit Linked Insurance scheme	2.26	0.43%	28,937	-890	-2.98%	29,827	0%	29,827	-1.97%
LIC MF Banking & Financial Services Fund	7.46	2.56%	95,583	0	0%	95,583	0%	95,583	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.02	0.49%	51,540	377	0.74%	51,163	3.23%	49,562	1.84%
Nippon India Nifty Smallcap 250 Index Fund	9.07	0.48%	116,267	4,201	3.75%	112,066	3.17%	108,620	6.67%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	462	22	5%	440	7.06%	411	16.43%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	4,518	0%
Mirae Asset Banking and Financial Services Fund	26.89	1.43%	344,622	0	0%	344,622	14.76%	300,300	0%
Axis Nifty Smallcap 50 Index Fund	0	-%	0	-71,696	-100%	71,696	3.88%	69,021	6.97%
SBI Nifty Smallcap 250 Index Fund	5.62	0.48%	72,054	4,406	6.51%	67,648	7.24%	63,078	8.95%
Edelweiss Nifty Smallcap 250 Index Fund	0.42	0.49%	5,423	490	9.93%	4,933	5.68%	4,668	8.74%
HDFC Mid Cap Fund	307.64	0.40%	3,942,848	0	0%	3,942,848	0%	3,942,848	0%
HDFC Infrastructure Fund	15.61	0.60%	200,000	0	0%	200,000	0%	200,000	13.29%
HDFC Large and Mid Cap Fund	163.67	0.67%	2,097,694	834,949	66.12%	1,262,745	0%	1,262,745	0%
Tata Banking & Financial Services Fund	42.72	1.78%	547,551	0	0%	547,551	0%	547,551	0%
Edelweiss Recently Listed IPO Fund	12.48	1.26%	160,000	-40,000	-20%	200,000	-15.61%	237,000	-10.57%
ICICI Prudential BSE 500 ETF	0.15	0.05%	1,983	105	5.59%	1,878	3.13%	1,821	1.73%
Tata Multi Asset Allocation Fund	18.76	0.55%	240,479	0	0%	240,479	0%	240,479	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0	-%	0	-43,833	-100%	43,833	13.69%	38,556	-3.38%
HDFC Banking & Financial Services Fund	110.69	2.96%	1,418,663	0	0%	1,418,663	0%	1,418,663	0%
Tata Business Cycle Fund	26.96	0.91%	345,545	0	0%	345,545	0%	345,545	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.04	0.48%	26,082	731	2.88%	25,351	5.37%	24,059	4.22%
HDFC Multi Cap Fund	136.11	0.76%	1,744,427	417,474	31.46%	1,326,953	0%	1,326,953	0%
WhiteOak Capital Flexi Cap Fund	16.61	0.39%	212,831	-25,682	-10.77%	238,513	0%	238,513	0%
WhiteOak Capital ELSS Tax Saver Fund	1.09	0.37%	13,949	-3,565	-20.36%	17,514	0%	17,514	0%
WhiteOak Capital Mid Cap Fund	6.56	0.26%	84,048	-30,919	-26.89%	114,967	0%	114,967	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Smallcap 250 ETF	2.56	0.48%	32,835	3,290	11.14%	29,545	8.29%	27,284	12.97%
Kotak Nifty Smallcap 50 Index Fund	0	-%	0	-15,564	-100%	15,564	1.68%	15,307	9.43%
HDFC BSE 500 Index Fund	0.09	0.05%	1,217	135	12.48%	1,082	8.31%	999	-5.58%
WhiteOak Capital Multi Cap Fund	4.79	0.37%	61,447	-15,687	-20.34%	77,134	0%	77,134	0%
Groww Nifty Total Market Index Fund	0.11	0.05%	1,455	183	14.39%	1,272	7.34%	1,185	10.54%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.48%	2,627	182	7.44%	2,445	4.13%	2,348	5.72%
Groww Nifty Smallcap 250 Index Fund	0.43	0.48%	5,481	431	8.53%	5,050	5.87%	4,770	10.72%
Groww Banking & Financial Services Fund	1.11	2.49%	14,279	0	0%	14,279	0%	14,279	0%
JM Aggressive Hybrid Fund	12.31	1.92%	157,825	20,000	14.51%	137,825	11.31%	123,825	31.97%
Baroda BNP Paribas Aggressive Hybrid Fund	9.83	0.82%	126,000	-18,000	-12.50%	144,000	-5.88%	153,000	0%
Motilal Oswal Nifty 500 Fund	1.03	0.05%	13,137	872	7.11%	12,265	0.57%	12,196	25.01%
HDFC BSE 500 ETF	0.01	0.05%	95	-7	-6.86%	102	-0.97%	103	94.34%
HDFC NIFTY Smallcap 250 Index Fund	1.59	0.49%	20,360	1,613	8.60%	18,747	6.33%	17,631	19.14%
Motilal Oswal Nifty Smallcap 250 ETF	0.50	0.48%	6,347	545	9.39%	5,802	106.26%	2,813	63.17%
JM Small Cap Fund	9.48	1.69%	121,500	17,500	16.83%	104,000	0%	104,000	5.05%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	211	7	3.43%	204	2.51%	199	100%
Axis Nifty 500 Index Fund	0.11	0.05%	1,390	-121	-8.01%	1,511	-5.74%	1,603	100%
WhiteOak Capital Banking & Financial Services Fund	0	-%	0	-32,890	-100%	32,890	0%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	265	43	19.37%	222	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	552	94	20.52%	458	100%	-	-%
Motilal Oswal Small Cap Fund	39.30	1.52%	503,620	503,620	100%	-	-%	-	-%
Invesco India Smallcap Fund	48.86	0.91%	626,211	626,211	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.19%	10,445	10,445	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.39	0.05%	5,048	5,048	100%	-	-%	-	-%
Total:			13,518,092	2,154,120		11,363,972		11,296,235

27.69% Fall from 52W High

HDFC Large and Mid Cap Fund Growth was the highest buyer of 834,949 shares in Sep 2024 constituting 0.28% of the paid up equity of the company.

Axis Nifty Smallcap 50 Index Fund Regular Growth was the highest seller of 71,696 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

27.69% Fall from 52W High

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

26 MFs bought and 13 MFs sold Five-Star Business Finance Ltd. in the month of Sep 2024 for a net change of 2,154,120 stocks

HDFC Large and Mid Cap Fund Growth was the highest buyer of 834,949 shares in Sep 2024 constituting 0.28% of the paid up equity of the company.

Axis Nifty Smallcap 50 Index Fund Regular Growth was the highest seller of 71,696 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners