Mutual Fund Jan 2023 share holdings and fund action in Fusion Finance Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
193.26
|
0.81%
|
4,757,284
|
0
|
0%
|
4,757,284
|
0%
|
4,757,284
|
100%
|
|
ICICI Pru Multicap Fund
|
31.35
|
0.45%
|
771,648
|
0
|
0%
|
771,648
|
0%
|
771,648
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
30.11
|
0.53%
|
741,179
|
-4,963
|
-0.67%
|
746,142
|
15.83%
|
644,146
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
30.23
|
1.25%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
100%
|
|
Motilal Oswal Midcap Fund
|
12.70
|
0.35%
|
312,500
|
0
|
0%
|
312,500
|
-55.25%
|
698,309
|
100%
|
|
Mirae Asset Equity Savings Fund
|
1.83
|
0.31%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
Mirae Asset Banking and Financial Services Fund
|
28.42
|
2.33%
|
699,670
|
56,538
|
8.79%
|
643,132
|
119.76%
|
292,652
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
2.54
|
0.26%
|
62,500
|
0
|
0%
|
62,500
|
108.33%
|
30,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.23
|
1.29%
|
940,950
|
0
|
0%
|
940,950
|
7.24%
|
877,406
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.42
|
0.08%
|
133,315
|
0
|
0%
|
133,315
|
0%
|
133,315
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.31
|
0.74%
|
81,520
|
0
|
0%
|
81,520
|
0%
|
81,520
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
21.17
|
2.40%
|
521,113
|
25,593
|
5.16%
|
495,520
|
8.59%
|
456,321
|
100%
|
|
Navi ELSS Tax Saver Fund
|
1.02
|
1.73%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,835,839
|
102,168
|
|
9,733,671
|
|
9,531,761
|
|