Mutual Fund May 2024 share holdings and fund action in Fusion Finance Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
350
|
36
|
11.46%
|
314
|
10.18%
|
285
|
36.36%
|
|
Groww Banking & Financial Services Fund
|
0.39
|
1.07%
|
8,597
|
0
|
0%
|
8,597
|
0%
|
8,597
|
0%
|
|
Franklin India Small Cap Fund
|
40.94
|
0.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
55.17
|
1.16%
|
1,212,922
|
0
|
0%
|
1,212,922
|
0%
|
1,212,922
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
42.73
|
0.60%
|
939,526
|
441,719
|
88.73%
|
497,807
|
8.77%
|
457,663
|
36.37%
|
|
Nippon India Small Cap Fund
|
221.89
|
0.43%
|
4,878,249
|
0
|
0%
|
4,878,249
|
0%
|
4,878,249
|
2.09%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
33.85
|
1.10%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
721,366
|
-51.46%
|
|
Navi ELSS Tax Saver Fund
|
0.59
|
0.96%
|
13,000
|
0
|
0%
|
13,000
|
-48%
|
25,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
49.88
|
0.22%
|
1,096,671
|
0
|
0%
|
1,096,671
|
0%
|
1,096,671
|
83.38%
|
|
Edelweiss Recently Listed IPO Fund
|
11.60
|
1.30%
|
255,000
|
-140,000
|
-35.44%
|
395,000
|
-13.19%
|
455,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.55
|
1.02%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.83
|
0.44%
|
106,243
|
32,500
|
44.07%
|
73,743
|
0%
|
73,743
|
0%
|
|
HDFC Dividend Yield Fund
|
29.96
|
0.58%
|
658,773
|
0
|
0%
|
658,773
|
0%
|
658,773
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
48.30
|
2.89%
|
1,061,813
|
163,550
|
18.21%
|
898,263
|
0%
|
898,263
|
0%
|
|
HDFC Multi Cap Fund
|
79.46
|
0.58%
|
1,746,933
|
0
|
0%
|
1,746,933
|
0%
|
1,746,933
|
6.07%
|
|
Mirae Asset Balanced Advantage Fund
|
9.11
|
0.57%
|
200,212
|
0
|
0%
|
200,212
|
0%
|
200,212
|
0%
|
|
Kotak Banking & Financial Services Fund
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
0%
|
195,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
12.17
|
0.65%
|
267,533
|
-13,362
|
-4.76%
|
280,895
|
-21.04%
|
355,725
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.33
|
0.33%
|
73,233
|
2,815
|
4.00%
|
70,418
|
10.95%
|
63,469
|
38.53%
|
|
Mirae Asset Multicap Fund
|
20.73
|
0.75%
|
455,681
|
0
|
0%
|
455,681
|
0%
|
455,681
|
6.40%
|
|
Quantum Small Cap Fund
|
0.57
|
1.10%
|
12,640
|
2,253
|
21.69%
|
10,387
|
0%
|
10,387
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.34
|
0.44%
|
139,452
|
3,500
|
2.57%
|
135,952
|
0%
|
135,952
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
0.47
|
0.14%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
|
DSP Banking & Financial Services Fund
|
6.85
|
1.00%
|
150,677
|
16,980
|
12.70%
|
133,697
|
0%
|
133,697
|
0%
|
|
HDFC Banking & Financial Services Fund
|
42.98
|
1.30%
|
944,933
|
6,307
|
0.67%
|
938,626
|
4.29%
|
900,000
|
9.29%
|
|
Mirae Asset Aggressive Hybrid Fund
|
40.31
|
0.47%
|
886,187
|
0
|
0%
|
886,187
|
100%
|
-
|
-%
|
| Total: |
|
|
16,819,016
|
321,298
|
|
16,497,718
|
|
16,563,479
|
|