Mutual Fund Jun 2023 share holdings and fund action in Fusion Finance Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| 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
|
|