Mutual Fund Apr 2020 share holdings and fund action in Poonawalla Fincorp
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
3.62
|
0.43%
|
1,929,135
|
0
|
0%
|
1,929,135
|
0%
|
1,929,135
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
930
|
95
|
11.38%
|
835
|
28.26%
|
651
|
8.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.09%
|
12,137
|
617
|
5.36%
|
11,520
|
-4.22%
|
12,027
|
2.17%
|
|
Nippon India Growth Mid Cap Fund
|
5.04
|
0.09%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Nippon India Small Cap Fund
|
15.38
|
0.22%
|
8,201,168
|
0
|
0%
|
8,201,168
|
0%
|
8,201,168
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
11.73
|
0.62%
|
6,253,863
|
0
|
0%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,717
|
2.45%
|
|
Bandhan Value Fund
|
7.78
|
0.36%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0.61%
|
4,125,000
|
1.10%
|
|
Bandhan Aggressive Hybrid Fund
|
1.19
|
0.23%
|
635,078
|
0
|
0%
|
635,078
|
0%
|
635,078
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
4.27
|
0.24%
|
2,275,000
|
0
|
0%
|
2,275,000
|
2.02%
|
2,230,000
|
7.21%
|
| Total: |
|
|
26,147,355
|
712
|
|
26,146,643
|
|
26,078,683
|
|
