Mutual Fund Jan 2024 share holdings and fund action in Fusion Finance Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
342.97
|
0.75%
|
5,284,956
|
0
|
0%
|
5,284,956
|
-0.56%
|
5,314,956
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
78.71
|
1.43%
|
1,212,922
|
271,972
|
28.90%
|
940,950
|
0%
|
940,950
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
48.29
|
1.57%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
SBI Banking & Financial Services Fund
|
96.44
|
1.93%
|
1,486,121
|
0
|
0%
|
1,486,121
|
0%
|
1,486,121
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.62
|
2.56%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.41
|
1.77%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Bank of India Small Cap Fund
|
11.00
|
1.21%
|
169,500
|
0
|
0%
|
169,500
|
0%
|
169,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.86
|
0.44%
|
59,483
|
0
|
0%
|
59,483
|
0%
|
59,483
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
52.02
|
3.25%
|
801,557
|
-50,000
|
-5.87%
|
851,557
|
15.17%
|
739,381
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
12.37
|
0.83%
|
190,678
|
0
|
0%
|
190,678
|
62.10%
|
117,633
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
20.87
|
1.32%
|
321,613
|
0
|
0%
|
321,613
|
27.01%
|
253,211
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
29.53
|
3.16%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
-6.25%
|
|
Bank of India ELSS Tax Saver Fund
|
5.58
|
0.51%
|
86,000
|
0
|
0%
|
86,000
|
-54.97%
|
191,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.21
|
0.35%
|
34,000
|
0
|
0%
|
34,000
|
-58.02%
|
81,000
|
-10%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.73
|
0.34%
|
42,122
|
5,696
|
15.64%
|
36,426
|
1.80%
|
35,781
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
182
|
16
|
9.64%
|
130
|
16.07%
|
93
|
14.81%
|
|
HDFC Dividend Yield Fund
|
42.75
|
0.94%
|
658,773
|
0
|
0%
|
658,773
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
53.44
|
1.69%
|
823,466
|
0
|
0%
|
823,466
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
106.88
|
0.91%
|
1,646,933
|
0
|
0%
|
1,646,933
|
100%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
12.65
|
1.62%
|
195,000
|
95,000
|
95%
|
100,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
4.31
|
1.03%
|
66,479
|
34,987
|
111.10%
|
31,492
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund
|
0.50
|
1.27%
|
7,649
|
1,486
|
24.11%
|
6,163
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
58.41
|
0.49%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
27.79
|
1.18%
|
428,276
|
0
|
0%
|
428,276
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
21.16
|
0.29%
|
326,127
|
-214,397
|
-39.66%
|
540,524
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
20.51
|
0.10%
|
316,107
|
316,107
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,350,104
|
460,867
|
|
15,889,201
|
|
10,681,269
|
|