Mutual Fund Nov 2022 share holdings and fund action in Fusion Finance Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
174.54
|
0.73%
|
4,757,284
|
4,757,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
28.31
|
0.39%
|
771,648
|
771,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
23.63
|
0.42%
|
644,146
|
644,146
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
27.30
|
1.07%
|
744,160
|
744,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
25.62
|
0.70%
|
698,309
|
698,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.65
|
0.28%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund
|
10.74
|
0.84%
|
292,652
|
292,652
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
1.10
|
0.12%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.19
|
1.06%
|
877,406
|
877,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.89
|
0.07%
|
133,315
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.99
|
0.72%
|
81,520
|
81,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
16.74
|
1.75%
|
456,321
|
456,321
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,531,761
|
9,398,446
|
|
0
|
|
0
|
|