Mutual Fund Dec 2019 share holdings and fund action in Poonawalla Fincorp
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
9.78
|
0.92%
|
1,815,249
|
95,669
|
5.56%
|
1,719,580
|
0%
|
1,719,580
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
21.81
|
0.70%
|
4,050,000
|
0
|
0%
|
4,050,000
|
0%
|
4,050,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.42
|
0.49%
|
635,078
|
0
|
0%
|
635,078
|
0%
|
635,078
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
497
|
12
|
2.47%
|
485
|
4.08%
|
466
|
0.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.19%
|
7,067
|
955
|
15.63%
|
6,112
|
5.36%
|
5,801
|
12.16%
|
|
Nippon India Growth Mid Cap Fund
|
14.49
|
0.21%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,754,000
|
-0.13%
|
|
Nippon India Small Cap Fund
|
44.16
|
0.52%
|
8,201,168
|
51,421
|
0.63%
|
8,149,747
|
15.42%
|
7,060,983
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
11.04
|
0.52%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
33.68
|
1.08%
|
6,253,863
|
0
|
0%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,432
|
101
|
7.59%
|
1,331
|
6.57%
|
1,249
|
16.62%
|
| Total: |
|
|
25,704,398
|
148,158
|
|
25,556,240
|
|
27,221,064
|
|
