Mutual Fund Dec 2021 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
76.95
|
2.49%
|
3,509,524
|
-500,000
|
-12.47%
|
4,009,524
|
-4.75%
|
4,209,524
|
0%
|
|
Bandhan Value Fund
|
92.09
|
2.08%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
52.62
|
1.49%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Nippon India Small Cap Fund
|
308.88
|
1.64%
|
14,087,931
|
0
|
0%
|
14,087,931
|
0%
|
14,087,931
|
0%
|
|
Bandhan Small Cap Fund
|
11.62
|
0.81%
|
529,972
|
43,078
|
8.85%
|
486,894
|
47.11%
|
330,982
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.38
|
0.54%
|
62,794
|
479
|
0.77%
|
62,315
|
3.61%
|
60,143
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.37
|
0.54%
|
62,355
|
5,530
|
9.73%
|
56,825
|
-0.90%
|
57,339
|
-0.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
4,507
|
127
|
2.90%
|
4,380
|
4.21%
|
4,203
|
4.16%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.12
|
0.81%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
138.13
|
3.34%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
65.78
|
3.13%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.33
|
1.50%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.54%
|
8,158
|
473
|
6.15%
|
7,685
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
33.98
|
0.95%
|
1,550,000
|
1,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,704
|
1,704
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,066,945
|
1,101,391
|
|
37,965,554
|
|
38,000,122
|
|