Mutual Fund Aug 2023 share holdings and fund action in Poonawalla Fincorp

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	1.00	2.15%	24,000	0	0%	24,000	0%	24,000	0%
JM Value Fund	2.96	1.33%	71,000	0	0%	71,000	0%	71,000	0%
Nippon India Growth Mid Cap Fund	147.49	0.80%	3,538,153	-961,847	-21.37%	4,500,000	0%	4,500,000	0%
JM ELSS Tax Saver Fund	2.00	2.22%	48,000	0	0%	48,000	0%	48,000	31.51%
JM Focused Fund	1.98	3.82%	47,500	0	0%	47,500	9.20%	43,500	0%
JM Flexicap Fund	11.55	2.12%	277,000	0	0%	277,000	0%	277,000	23.11%
Nippon India ETF Nifty Midcap 150	5.36	0.54%	128,540	2,275	1.80%	126,265	2.16%	123,590	-0.76%
Nippon India Nifty Midcap 150 Index Fund	4.89	0.54%	117,195	3,652	3.22%	113,543	5.31%	107,816	-1.80%
Nippon India Flexi Cap Fund	50.78	1.07%	1,218,202	0	0%	1,218,202	0%	1,218,202	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.13	1.55%	3,065	304	11.01%	2,761	51.45%	1,823	-0.92%
JM Midcap Fund	6.48	2.26%	155,500	0	0%	155,500	20.54%	129,000	0%
Nippon India Small Cap Fund	292.33	0.80%	7,012,894	-789,942	-10.12%	7,802,836	-11.36%	8,802,836	-19.99%
Motilal Oswal Nifty Midcap 150 Index Fund	5.39	0.54%	129,286	5,680	4.60%	123,606	4.12%	118,719	0.98%
Motilal Oswal Nifty 500 Fund	0.47	0.09%	11,171	398	3.69%	10,773	1.82%	10,580	-0.42%
Motilal Oswal Nifty Midcap 100 ETF	2.51	0.68%	60,169	284	0.47%	59,885	0.91%	59,344	0.57%
Aditya Birla Sun Life Large & Mid Cap Fund	71.58	1.36%	1,717,163	-122,849	-6.68%	1,840,012	0%	1,840,012	0%
Aditya Birla Sun Life Dividend Yield Fund	7.45	0.75%	178,611	0	0%	178,611	0%	178,611	0%
Aditya Birla Sun Life Regular Savings Fund	8.50	0.57%	203,900	0	0%	203,900	0%	203,900	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	35.54	0.49%	852,646	-40,407	-4.52%	893,053	0%	893,053	0%
Aditya Birla Sun Life Focused Fund	122.81	2.00%	2,946,206	0	0%	2,946,206	20.44%	2,446,206	3.76%
Aditya Birla Sun Life Small Cap Fund	61.27	1.36%	1,469,784	0	0%	1,469,784	0%	1,469,784	0%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	14,900	0%
Aditya Birla Sun Life Value Fund	101.41	2.16%	2,432,729	0	0%	2,432,729	0%	2,432,729	0%
Bandhan Large & Mid Cap Fund	16.67	0.59%	400,000	0	0%	400,000	-23.81%	525,000	0%
Bandhan Value Fund	170.91	2.57%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Bandhan Equity Savings Fund	0.31	0.36%	7,319	0	0%	7,319	0%	7,319	0%
Bandhan ELSS Tax saver Fund	95.88	1.89%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
PGIM India Midcap Fund	174.72	1.86%	4,191,540	0	0%	4,191,540	15.21%	3,638,170	39.76%
Aditya Birla Sun Life Banking & Financial Services Fund	139.95	5.00%	3,357,221	0	0%	3,357,221	0%	3,357,221	0%
PGIM India Flexi Cap Fund	56.83	0.97%	1,363,374	0	0%	1,363,374	9.94%	1,240,055	14.70%
PGIM India ELSS Tax Saver Fund	5.22	0.93%	125,225	0	0%	125,225	11.21%	112,604	15.93%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.38	1.42%	273,026	-23,594	-7.95%	296,620	36.93%	216,620	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.93	1.59%	118,265	0	0%	118,265	0%	118,265	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.51%	3,384	0	0%	3,384	0%	3,384	0%
ICICI Prudential BSE 500 ETF	0.11	0.10%	2,679	235	9.62%	2,444	3.52%	2,361	6.40%
Bandhan Small Cap Fund	17.15	0.85%	411,362	-120,000	-22.58%	531,362	0%	531,362	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.41	1.41%	33,736	0	0%	33,736	0%	33,736	0%
ICICI Prudential Nifty Midcap 150 ETF	1.09	0.54%	26,134	-2	-0.01%	26,136	1.54%	25,740	-2.52%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	0	-100%	138,931	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.64	0.54%	15,238	722	4.97%	14,516	5.46%	13,765	-3.36%
Aditya Birla Sun Life Multi-Cap Fund	127.52	2.89%	3,059,062	0	0%	3,059,062	0%	3,059,062	0%
PGIM India Small Cap Fund	40.09	2.27%	961,643	-260,000	-21.28%	1,221,643	0%	1,221,643	20.18%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.28%	4,061	202	5.23%	3,859	4.21%	3,703	-5.37%
ICICI Prudential Nifty Midcap 150 Index Fund	1.14	0.54%	27,302	2,385	9.57%	24,917	13.79%	21,898	5.74%
Navi Nifty Midcap 150 Index Fund	0.35	0.54%	8,287	870	11.73%	7,417	9.17%	6,794	-1.88%
Samco ELSS Tax Saver Fund	1.25	2.04%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	41.58	1.64%	997,566	0	0%	997,566	0%	997,566	0%
HDFC NIFTY Midcap 150 ETF	0.03	0.54%	816	136	20%	680	7.26%	634	0%
HDFC BSE 500 Index Fund	0.01	0.09%	350	33	10.41%	317	12.01%	283	13.20%
Kotak Nifty Alpha 50 ETF	0.61	0.83%	14,534	-217	-1.47%	14,751	-2.05%	15,060	-29.15%
SBI Nifty Midcap 150 Index Fund	0.98	0.54%	23,546	937	4.14%	22,609	3.11%	21,928	-1.09%
JM Aggressive Hybrid Fund	1.19	2.17%	28,500	0	0%	28,500	23.91%	23,000	0%
Mirae Asset Nifty Midcap 150 ETF	3.34	0.54%	80,219	28,333	54.61%	51,886	15.92%	44,762	15.51%
HDFC BSE 500 ETF	0.00	0.09%	104	1	0.97%	103	-7.21%	111	27.59%
HDFC Nifty Midcap 150 Index Fund	0.20	0.54%	4,894	927	23.37%	3,967	23.89%	3,202	28.59%
PGIM India Aggressive Hybrid Equity Fund	1.97	0.88%	47,271	0	0%	47,271	0%	47,271	21.86%
PGIM India Balanced Advantage Fund	9.28	0.68%	222,547	0	0%	222,547	0%	222,547	15.18%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.60	1.28%	14,490	978	7.24%	13,512	100%	-	-%
ITI ELSS Tax Saver Fund	2.25	1.14%	54,000	54,000	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	4.17	1.67%	100,000	100,000	100%	-	-%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.10	1.28%	2,434	2,434	100%	-	-%	-	-%
Total:			45,052,843	-2,114,072		47,166,915		47,098,602

66.54% Gain from 52W Low

ITI Banking and Financial Services Fund Regular Growth was the highest buyer of 100,000 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 961,847 shares in Aug 2023 constituting 0.12% of the paid up equity of the company.

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66.54% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Poonawalla Fincorp

21 MFs bought and 9 MFs sold Poonawalla Fincorp in the month of Aug 2023 for a net change of 2,114,072 stocks

ITI Banking and Financial Services Fund Regular Growth was the highest buyer of 100,000 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 961,847 shares in Aug 2023 constituting 0.12% of the paid up equity of the company.

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