Mutual Fund Aug 2020 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,390,000
|
-7.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
10.06
|
0.14%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Nippon India Small Cap Fund
|
30.67
|
0.33%
|
8,201,168
|
0
|
0%
|
8,201,168
|
0%
|
8,201,168
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
23.39
|
1.08%
|
6,253,863
|
0
|
0%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
|
Bandhan Value Fund
|
15.61
|
0.59%
|
4,175,000
|
25,000
|
0.60%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.38
|
0.45%
|
635,078
|
0
|
0%
|
635,078
|
0%
|
635,078
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
8.60
|
0.39%
|
2,300,000
|
25,000
|
1.10%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
| Total: |
|
|
24,255,153
|
50,000
|
|
24,205,153
|
|
25,595,153
|
|