Mutual Fund Mar 2023 share holdings and fund action in Fusion Finance Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
190.65
|
0.78%
|
4,757,284
|
0
|
0%
|
4,757,284
|
0%
|
4,757,284
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.00
|
1.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
ICICI Pru Multicap Fund
|
30.92
|
0.44%
|
771,648
|
0
|
0%
|
771,648
|
0%
|
771,648
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
29.82
|
1.26%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-312,500
|
-100%
|
312,500
|
0%
|
312,500
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.71
|
1.31%
|
940,950
|
0
|
0%
|
940,950
|
0%
|
940,950
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
27.95
|
0.45%
|
697,390
|
0
|
0%
|
697,390
|
-5.91%
|
741,179
|
-0.67%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-81,520
|
-100%
|
81,520
|
0%
|
81,520
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.34
|
0.09%
|
133,315
|
0
|
0%
|
133,315
|
0%
|
133,315
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
21.45
|
2.60%
|
535,365
|
0
|
0%
|
535,365
|
2.73%
|
521,113
|
5.16%
|
|
Mirae Asset Equity Savings Fund
|
2.62
|
0.47%
|
65,314
|
3,738
|
6.07%
|
61,576
|
36.84%
|
45,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
37.42
|
3.04%
|
933,837
|
120,771
|
14.85%
|
813,066
|
16.21%
|
699,670
|
8.79%
|
|
Mirae Asset Balanced Advantage Fund
|
4.42
|
0.46%
|
110,296
|
7,277
|
7.06%
|
103,019
|
64.83%
|
62,500
|
0%
|
|
Navi Flexi Cap Fund
|
2.60
|
1.30%
|
65,000
|
40,000
|
160%
|
25,000
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
6.46
|
0.95%
|
161,189
|
161,189
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,940,748
|
-61,045
|
|
10,001,793
|
|
9,835,839
|
|