Mutual Fund Apr 2022 share holdings and fund action in Poonawalla Fincorp
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
64.65
|
1.95%
|
2,109,524
|
-300,000
|
-12.45%
|
2,409,524
|
-11.07%
|
2,709,524
|
-9.97%
|
|
Nippon India Small Cap Fund
|
431.72
|
2.18%
|
14,087,931
|
0
|
0%
|
14,087,931
|
0%
|
14,087,931
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.73
|
0.90%
|
89,141
|
3,384
|
3.95%
|
85,757
|
24.97%
|
68,624
|
7.63%
|
|
Nippon India Flexi Cap Fund
|
72.94
|
1.86%
|
2,380,000
|
30,000
|
1.28%
|
2,350,000
|
2.17%
|
2,300,000
|
48.39%
|
|
Bandhan Value Fund
|
125.64
|
2.71%
|
4,100,000
|
0
|
0%
|
4,100,000
|
-1.41%
|
4,158,805
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
70.48
|
1.88%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-3.34%
|
2,379,416
|
0%
|
|
Bandhan Small Cap Fund
|
16.24
|
1.16%
|
529,972
|
0
|
0%
|
529,972
|
0%
|
529,972
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.71
|
1.20%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
146.34
|
3.58%
|
4,775,261
|
0
|
0%
|
4,775,261
|
0%
|
4,775,261
|
-15.15%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
91.94
|
4.24%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,112
|
-50
|
-4.30%
|
1,162
|
5.25%
|
1,104
|
-31.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.50
|
0.90%
|
81,566
|
-785
|
-0.95%
|
82,351
|
25.18%
|
65,787
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.07%
|
6,595
|
336
|
5.37%
|
6,259
|
23.94%
|
5,050
|
5.63%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.08
|
1.15%
|
1,307,831
|
-488,369
|
-27.19%
|
1,796,200
|
-12.45%
|
2,051,730
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.90%
|
14,779
|
1,151
|
8.45%
|
13,628
|
28.74%
|
10,586
|
16.11%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.35
|
3.18%
|
44,120
|
-1,213
|
-2.68%
|
45,333
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.24
|
2.22%
|
40,482
|
11,426
|
39.32%
|
29,056
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.80
|
3.18%
|
25,973
|
2,573
|
11.00%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,994,287
|
-741,547
|
|
36,712,434
|
|
37,243,790
|
|
