Mutual Fund Apr 2023 share holdings and fund action in Fusion Finance Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
211.17
|
0.80%
|
5,082,284
|
325,000
|
6.83%
|
4,757,284
|
0%
|
4,757,284
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
30.92
|
1.22%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.04
|
1.81%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.70
|
1.30%
|
65,000
|
0
|
0%
|
65,000
|
160%
|
25,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.10
|
1.29%
|
940,950
|
0
|
0%
|
940,950
|
0%
|
940,950
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.54
|
0.09%
|
133,315
|
0
|
0%
|
133,315
|
0%
|
133,315
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
38.80
|
2.94%
|
933,837
|
0
|
0%
|
933,837
|
14.85%
|
813,066
|
16.21%
|
|
ICICI Pru Multicap Fund
|
32.06
|
0.45%
|
771,648
|
0
|
0%
|
771,648
|
0%
|
771,648
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
28.98
|
0.46%
|
697,390
|
0
|
0%
|
697,390
|
0%
|
697,390
|
-5.91%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.83
|
0.49%
|
68,034
|
2,720
|
4.16%
|
65,314
|
6.07%
|
61,576
|
36.84%
|
|
Mirae Asset Balanced Advantage Fund
|
6.89
|
0.68%
|
165,913
|
55,617
|
50.43%
|
110,296
|
7.06%
|
103,019
|
64.83%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,520
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
22.24
|
2.55%
|
535,365
|
0
|
0%
|
535,365
|
0%
|
535,365
|
2.73%
|
|
Mirae Asset Flexi Cap Fund
|
7.20
|
0.95%
|
173,362
|
12,173
|
7.55%
|
161,189
|
100%
|
-
|
-%
|
| Total: |
|
|
10,336,258
|
395,510
|
|
9,940,748
|
|
10,001,793
|
|