Mutual Fund Feb 2023 share holdings and fund action in Fusion Finance Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
187.96
|
0.79%
|
4,757,284
|
0
|
0%
|
4,757,284
|
0%
|
4,757,284
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
29.40
|
1.23%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
Motilal Oswal Midcap Fund
|
12.35
|
0.33%
|
312,500
|
0
|
0%
|
312,500
|
0%
|
312,500
|
-55.25%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.18
|
1.28%
|
940,950
|
0
|
0%
|
940,950
|
0%
|
940,950
|
7.24%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.27
|
0.08%
|
133,315
|
0
|
0%
|
133,315
|
0%
|
133,315
|
0%
|
|
ICICI Pru Multicap Fund
|
30.49
|
0.44%
|
771,648
|
0
|
0%
|
771,648
|
0%
|
771,648
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
27.55
|
0.47%
|
697,390
|
-43,789
|
-5.91%
|
741,179
|
-0.67%
|
746,142
|
15.83%
|
|
Mirae Asset Banking and Financial Services Fund
|
32.12
|
2.65%
|
813,066
|
113,396
|
16.21%
|
699,670
|
8.79%
|
643,132
|
119.76%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.22
|
0.69%
|
81,520
|
0
|
0%
|
81,520
|
0%
|
81,520
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
21.15
|
2.46%
|
535,365
|
14,252
|
2.73%
|
521,113
|
5.16%
|
495,520
|
8.59%
|
|
Mirae Asset Equity Savings Fund
|
2.43
|
0.42%
|
61,576
|
16,576
|
36.84%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.07
|
0.42%
|
103,019
|
40,519
|
64.83%
|
62,500
|
0%
|
62,500
|
108.33%
|
|
Navi ELSS Tax Saver Fund
|
0.99
|
1.74%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.99
|
0.49%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,001,793
|
165,954
|
|
9,835,839
|
|
9,733,671
|
|