Mutual Fund Aug 2019 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
40.78
|
1.47%
|
6,253,863
|
0
|
0%
|
6,253,863
|
19.03%
|
5,253,863
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
13.37
|
0.71%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Bandhan Focused Fund
|
19.27
|
1.39%
|
2,955,766
|
-111,239
|
-3.63%
|
3,067,005
|
-19.80%
|
3,824,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
17.54
|
0.28%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Bandhan Value Fund
|
26.41
|
0.91%
|
4,050,000
|
0
|
0%
|
4,050,000
|
0.62%
|
4,025,000
|
0%
|
|
Nippon India Small Cap Fund
|
46.04
|
0.61%
|
7,060,983
|
50,000
|
0.71%
|
7,010,983
|
1.22%
|
6,926,383
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
1.89
|
0.12%
|
290,030
|
-422,067
|
-59.27%
|
712,097
|
0%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.14
|
0.56%
|
635,078
|
0
|
0%
|
635,078
|
0%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
729
|
243
|
50%
|
486
|
19.41%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
11.21
|
1.13%
|
1,719,580
|
0
|
0%
|
1,719,580
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,094
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,657
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,961
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
90,950
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
37,889
|
0%
|
-
|
-%
|
| Total: |
|
|
27,706,073
|
-483,063
|
|
28,493,687
|
|
24,769,290
|
|