Mutual Fund Apr 2021 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
71.91
|
2.70%
|
6,084,122
|
0
|
0%
|
6,084,122
|
-2.71%
|
6,253,863
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
|
Bandhan Value Fund
|
49.64
|
1.49%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0.60%
|
4,175,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
28.37
|
0.92%
|
2,400,000
|
0
|
0%
|
2,400,000
|
4.35%
|
2,300,000
|
0%
|
|
Nippon India Small Cap Fund
|
96.94
|
0.74%
|
8,201,168
|
0
|
0%
|
8,201,168
|
0%
|
8,201,168
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
13,549
|
-82.94%
|
13,549
|
-82.94%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
8,040
|
-83.96%
|
8,040
|
-83.96%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
4.14
|
0.41%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
| Total: |
|
|
21,235,290
|
0
|
|
21,256,879
|
|
22,151,620
|
|