Mutual Fund Aug 2021 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
72.80
|
2.32%
|
4,209,524
|
-610,077
|
-12.66%
|
4,819,601
|
-2.03%
|
4,919,601
|
-19.14%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.02
|
0.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bandhan Value Fund
|
72.64
|
1.82%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
41.51
|
1.24%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Nippon India Small Cap Fund
|
243.65
|
1.46%
|
14,087,931
|
886,763
|
6.72%
|
13,201,168
|
0%
|
13,201,168
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
51.89
|
2.36%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Small Cap Fund
|
4.32
|
0.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
38.91
|
1.37%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
108.96
|
2.52%
|
6,300,000
|
6,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
37,797,455
|
7,576,686
|
|
30,220,769
|
|
30,320,769
|
|