Mutual Fund Jun 2023 share holdings and fund action in Fusion Micro Finance

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	292.74	0.92%	5,328,775	0	0%	5,328,775	4.85%	5,082,284	6.83%
Aditya Birla Sun Life Small Cap Fund	51.69	1.39%	940,950	0	0%	940,950	0%	940,950	0%
Aditya Birla Sun Life Banking & Financial Services Fund	40.88	1.49%	744,160	0	0%	744,160	0%	744,160	0%
Aditya Birla Sun Life Balanced Advantage Fund	4.05	0.06%	73,653	-59,662	-44.75%	133,315	0%	133,315	0%
Navi ELSS Tax Saver Fund	1.37	2.29%	25,000	0	0%	25,000	0%	25,000	0%
Navi Flexi Cap Fund	4.39	1.97%	80,000	0	0%	80,000	23.08%	65,000	0%
ICICI Pru Multicap Fund	12.15	0.15%	221,205	-211,947	-48.93%	433,152	-43.87%	771,648	0%
ICICI Prudential Banking and Financial Services	33.94	0.49%	617,751	-2,249	-0.36%	620,000	-11.10%	697,390	0%
Mirae Asset Equity Savings Fund	3.53	0.58%	64,234	0	0%	64,234	-5.59%	68,034	4.16%
Mirae Asset Banking and Financial Services Fund	49.44	3.51%	900,050	-33,787	-3.62%	-	-%	933,837	0%
Mirae Asset Balanced Advantage Fund	7.74	0.70%	140,913	0	0%	140,913	-15.07%	165,913	50.43%
Mirae Asset Flexi Cap Fund	10.07	1.05%	183,362	0	0%	183,362	5.77%	173,362	7.55%
Edelweiss Recently Listed IPO Fund	27.47	2.95%	500,000	-10,365	-2.03%	510,365	-4.67%	535,365	0%
Bank of India ELSS Tax Saver Fund	8.22	1.04%	149,633	19,217	14.74%	130,416	100%	-	-%
SBI Banking & Financial Services Fund	81.64	1.93%	1,486,121	1,000,000	205.71%	486,121	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	4.35	1.04%	79,213	11,060	16.23%	68,153	100%	-	-%
Total:			11,535,020	712,267		9,888,916		10,336,258

3 MFs bought and 5 MFs sold Fusion Micro Finance in the month of Jun 2023 for a net change of 712,267 stocks