Mutual Fund Aug 2024 share holdings and fund action in Poonawalla Fincorp Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	0	-%	0	-40,382	-100%	40,382	-50.24%	81,146	82.35%
LIC MF Nifty Midcap 100 ETF	2.92	0.40%	75,408	624	0.83%	74,784	16.01%	64,464	-9.67%
Nippon India Growth Mid Cap Fund	71.62	0.21%	1,849,150	-699,856	-27.46%	2,549,006	0%	2,549,006	0%
Quant Mid Cap Fund	247.18	2.64%	6,382,027	0	0%	6,382,027	0%	6,382,027	0%
Quant Large and Mid Cap Fund	93.73	2.53%	2,420,000	0	0%	2,420,000	0%	2,420,000	111.35%
Bandhan Large & Mid Cap Fund	29.28	0.45%	756,126	0	0%	756,126	0%	756,126	57.16%
Bandhan Value Fund	123.94	1.19%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	73.59	1.02%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India ETF Nifty Midcap 150	5.41	0.32%	139,738	-11,599	-7.66%	151,337	3.35%	146,432	5.53%
Nippon India Nifty Midcap 150 Index Fund	5.04	0.32%	130,132	2,614	2.05%	127,518	3.13%	123,653	-5.41%
Bandhan Multi Cap Fund	15.49	0.62%	400,000	50,000	14.29%	350,000	75%	200,000	33.33%
Bandhan Financial Services Fund	11.31	1.22%	291,998	28,000	10.61%	263,998	26.32%	208,998	16.12%
Motilal Oswal Nifty Midcap 150 Index Fund	5.93	0.32%	153,046	-1,422	-0.92%	154,468	1.34%	152,427	-3.84%
Motilal Oswal Nifty Midcap 100 ETF	2.13	0.40%	54,911	2,414	4.60%	52,497	1.50%	51,722	-1.00%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.15	0.83%	3,742	47	1.27%	3,695	12.21%	3,293	-8.68%
SBI Nifty Midcap 150 Index Fund	1.99	0.32%	51,403	3,003	6.20%	48,400	7.84%	44,882	0.80%
Bandhan Retirement Fund	0.37	0.21%	9,655	0	0%	9,655	0%	9,655	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.19	0.16%	5,014	280	5.91%	4,734	6.81%	4,432	-3.08%
Zerodha Nifty LargeMidcap 250 Index Fund	0.91	0.16%	23,435	1,894	8.79%	21,541	9.05%	19,753	0.19%
Bandhan Multi Asset Allocation Fund	8.60	0.50%	222,000	130,000	141.30%	92,000	19.48%	77,000	0%
Aditya Birla Sun Life Value Fund	52.58	0.78%	1,357,729	0	0%	1,357,729	0%	1,357,729	0%
Baroda BNP Paribas Mid Cap Fund	38.73	1.74%	1,000,000	0	0%	1,000,000	0%	1,000,000	66.67%
Baroda BNP Paribas Banking and Financial Services Fund	2.71	1.59%	70,000	0	0%	70,000	0%	70,000	16.67%
Aditya Birla Sun Life Banking & Financial Services Fund	93.81	2.87%	2,422,221	0	0%	2,422,221	0%	2,422,221	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,301,994	-15.37%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	151,225	0%
ICICI Prudential BSE 500 ETF	0.17	0.06%	4,383	133	3.13%	4,250	1.77%	4,176	3.26%
ICICI Prudential Nifty Midcap 150 ETF	1.31	0.32%	33,714	692	2.10%	33,022	1.47%	32,545	-4.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.87	0.32%	22,432	821	3.80%	21,611	12.12%	19,275	-1.62%
PGIM India Small Cap Fund	-	-%	-	-	-%	0	-100%	500,989	-25.72%
ICICI Prudential Nifty Midcap 150 Index Fund	1.77	0.32%	45,755	1,228	2.76%	44,527	3.88%	42,862	-1.27%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.64	0.32%	16,642	635	3.97%	16,007	5.67%	15,148	1.22%
Mirae Asset Nifty Midcap 150 ETF	2.84	0.32%	73,250	6,205	9.25%	67,045	4.92%	63,899	-10.15%
HDFC BSE 500 ETF	0.01	0.06%	237	-6	-2.47%	243	97.56%	123	0%
HDFC Nifty Midcap 150 Index Fund	0.71	0.32%	18,327	1,205	7.04%	17,122	10.81%	15,452	4.94%
HDFC BSE 500 Index Fund	0.10	0.06%	2,526	194	8.32%	2,332	-5.59%	2,470	8.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.25	0.16%	6,411	386	6.41%	6,025	7.40%	5,610	-1.15%
Zerodha Nifty Midcap 150 ETF	0.07	0.32%	1,774	207	13.21%	1,567	9.66%	1,429	100%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	2,533,044	-28.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.33	0.16%	8,455	675	8.68%	7,780	4.72%	7,429	-4.83%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.12	0.05%	3,053	236	8.38%	2,817	10.21%	2,556	5.45%
JM Aggressive Hybrid Fund	0	-%	0	-230,000	-100%	230,000	100%	115,000	9.52%
Quant Multi Cap Fund	231.52	2.06%	5,977,810	0	0%	5,977,810	0%	5,977,810	0%
Motilal Oswal Nifty 500 Fund	1.13	0.06%	29,242	164	0.56%	29,078	25.01%	23,261	18.82%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	570,500	99.82%
HDFC NIFTY Midcap 150 ETF	0.17	0.32%	4,448	444	11.09%	4,004	10.15%	3,635	9.39%
UTI Nifty Midcap 150 ETF	0.02	0.32%	518	64	14.10%	454	15.82%	392	12%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	1,049	70	7.15%	979	16.41%	841	40.87%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	5.42	1.65%	140,000	100,000	250%	40,000	100%	-	-%
Navi Flexi Cap Fund	2.71	0.97%	70,000	30,000	75%	40,000	100%	-	-%
Bandhan Flexi Cap Fund	55.19	0.71%	1,425,000	500,000	54.05%	925,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	486	10	2.10%	476	100%	-	-%
Axis Nifty 500 Index Fund	0.14	0.06%	3,603	-219	-5.73%	3,822	100%	-	-%
Navi ELSS Tax Saver Fund	0.97	1.44%	25,000	25,000	100%	-	-%	-	-%
Kotak Banking & Financial Services Fund	12.39	1.31%	320,000	320,000	100%	-	-%	-	-%
Kotak Special Opportunities Fund	50.35	2.10%	1,300,000	1,300,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	294	294	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.08%	608	608	100%	-	-%	-	-%
Total:			32,452,752	1,524,663		30,928,089		34,636,631

80.31% Gain from 52W Low

Kotak Special Opportunities Fund Regular Growth was the highest buyer of 1,300,000 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 699,856 shares in Aug 2024 constituting 0.09% of the paid up equity of the company.

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80.31% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Poonawalla Fincorp Ltd.

35 MFs bought and 7 MFs sold Poonawalla Fincorp Ltd. in the month of Aug 2024 for a net change of 1,524,663 stocks

Kotak Special Opportunities Fund Regular Growth was the highest buyer of 1,300,000 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 699,856 shares in Aug 2024 constituting 0.09% of the paid up equity of the company.

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