Mutual Fund Dec 2022 share holdings and fund action in Fusion Finance Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
173.26
|
0.73%
|
4,757,284
|
0
|
0%
|
4,757,284
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
28.10
|
0.40%
|
771,648
|
0
|
0%
|
771,648
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
27.17
|
0.49%
|
746,142
|
101,996
|
15.83%
|
644,146
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
27.10
|
1.07%
|
744,160
|
0
|
0%
|
744,160
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
11.38
|
0.31%
|
312,500
|
-385,809
|
-55.25%
|
698,309
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.64
|
0.28%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund
|
23.42
|
1.83%
|
643,132
|
350,480
|
119.76%
|
292,652
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
2.28
|
0.24%
|
62,500
|
32,500
|
108.33%
|
30,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.27
|
1.15%
|
940,950
|
63,544
|
7.24%
|
877,406
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.86
|
0.07%
|
133,315
|
0
|
0%
|
133,315
|
0%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.97
|
0.69%
|
81,520
|
0
|
0%
|
81,520
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
18.05
|
1.99%
|
495,520
|
39,199
|
8.59%
|
456,321
|
100%
|
-
|
-%
|
| Total: |
|
|
9,733,671
|
201,910
|
|
9,531,761
|
|
0
|
|