Mutual Fund Aug 2019 share holdings and fund action in Poonawalla Fincorp Ltd.

Poonawalla Fincorp Ltd. NSE: POONAWALLA | BSE: 524000

Momentum Trap

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419.00 -1.90 (-0.45%)

Near 52W High of ₹436.95

525.2K

NSE+BSE Volume

NSE 18 Jun, 2025 3:31 PM (IST)

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Banking & Financial Services Fund Growth	40.78	1.47%	6,253,863	0	0%	6,253,863	19.03%	5,253,863	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	13.37	0.71%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Bandhan Focused Fund - Regular Plan - Growth	19.27	1.39%	2,955,766	-111,239	-3.63%	3,067,005	-19.80%	3,824,000	0%
Nippon India Growth Fund - Growth	17.54	0.28%	2,690,044	0	0%	2,690,044	0%	2,690,044	0%
Bandhan Value Fund Regular Plan Growth	26.41	0.91%	4,050,000	0	0%	4,050,000	0.62%	4,025,000	0%
Nippon India Small Cap Fund - Growth	46.04	0.61%	7,060,983	50,000	0.71%	7,010,983	1.22%	6,926,383	0%
Sundaram Aggressive Hybrid Fund Growth	1.89	0.12%	290,030	-422,067	-59.27%	712,097	0%	-	-%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	4.14	0.56%	635,078	0	0%	635,078	0%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.02%	729	243	50%	486	19.41%	-	-%
Sundaram Small Cap Fund - Regular Plan - Growth Option	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 L/T Micro cap Tax Advantage Fund Sries III Regular Growth	-	-%	-	-	-%	90,950	0%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	-	-%	-	-	-%	37,889	0%	-	-%
Total:			27,706,073	-483,063		28,493,687		24,769,290

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