Mutual Fund Dec 2020 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
16.74
|
0.57%
|
4,175,000
|
0
|
0%
|
4,175,000
|
0%
|
4,175,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-635,078
|
-100%
|
635,078
|
0%
|
635,078
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
10.76
|
0.43%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
12.59
|
0.16%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Nippon India Small Cap Fund
|
32.89
|
0.30%
|
8,201,168
|
0
|
0%
|
8,201,168
|
0%
|
8,201,168
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
29.27
|
1.17%
|
6,253,863
|
0
|
0%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.21
|
0.54%
|
52,517
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.34
|
0.45%
|
84,876
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,757,468
|
-635,078
|
|
24,255,153
|
|
24,255,153
|
|