Mutual Fund Dec 2024 share holdings and fund action in Poonawalla Fincorp

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	2.36	0.33%	75,125	0	0%	75,125	0%	75,125	0.27%
Quant Mid Cap Fund	200.62	2.26%	6,382,027	0	0%	6,382,027	0%	6,382,027	0%
Quant Large and Mid Cap Fund	76.07	2.08%	2,420,000	0	0%	2,420,000	0%	2,420,000	0%
UTI Nifty Midcap 150 ETF	0.02	0.27%	643	-5	-0.77%	648	10.77%	585	11.85%
Quant Multi Cap Fund	187.91	1.83%	5,977,810	0	0%	5,977,810	0%	5,977,810	0%
Nippon India ETF Nifty Midcap 150	5.14	0.27%	163,517	622	0.38%	162,895	5.71%	154,099	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund	5.51	0.27%	175,429	3,483	2.03%	171,946	4.64%	164,324	3.24%
Motilal Oswal Nifty 500 Fund	1.03	0.05%	32,631	557	1.74%	32,074	1.95%	31,461	2.60%
Motilal Oswal Nifty Midcap 100 ETF	1.85	0.33%	58,693	47	0.08%	58,646	1.32%	57,881	2.60%
Nippon India Nifty Midcap 150 Index Fund	4.56	0.27%	144,978	2,810	1.98%	142,168	2.68%	138,451	3.21%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.12	0.71%	3,931	-386	-8.94%	4,317	2.76%	4,201	2.36%
Motilal Oswal Nifty 500 ETF	0.05	0.05%	1,579	0	0%	1,579	22.12%	1,293	19.83%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	25,625	3,041	13.47%	22,584	1.24%	22,307	6.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.21	0.13%	6,597	313	4.98%	6,284	6.38%	5,907	8.03%
Zerodha Nifty LargeMidcap 250 Index Fund	1.00	0.13%	31,857	1,138	3.70%	30,719	7.75%	28,509	10.26%
Baroda BNP Paribas Mid Cap Fund	28.29	1.29%	900,000	0	0%	900,000	0%	900,000	-10%
Baroda BNP Paribas Banking and Financial Services Fund	2.20	1.03%	70,000	0	0%	70,000	0%	70,000	0%
Navi ELSS Tax Saver Fund	0.79	1.30%	25,000	0	0%	25,000	0%	25,000	0%
Navi Large & Midcap Fund	2.20	0.69%	70,000	-70,000	-50%	140,000	0%	140,000	0%
Navi Flexi Cap Fund	2.20	0.85%	70,000	0	0%	70,000	0%	70,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.31	0.13%	9,942	102	1.04%	9,840	4.67%	9,401	5.18%
Navi Nifty Midcap 150 Index Fund	0.62	0.27%	19,638	762	4.04%	18,876	4.20%	18,116	4.35%
SBI Nifty Midcap 150 Index Fund	1.98	0.27%	63,044	2,155	3.54%	60,889	4.60%	58,210	6.08%
HDFC BSE 500 ETF	0.01	0.05%	235	-1	-0.42%	236	10.80%	213	0%
HDFC NIFTY Midcap 150 ETF	0.19	0.27%	6,164	91	1.50%	6,073	9.19%	5,562	15.42%
HDFC Nifty Midcap 150 Index Fund	0.75	0.27%	23,915	1,290	5.70%	22,625	5.92%	21,361	8.34%
HDFC BSE 500 Index Fund	0.10	0.05%	3,194	136	4.45%	3,058	6.18%	2,880	5.92%
Zerodha Nifty Midcap 150 ETF	0.10	0.27%	3,049	0	0%	3,049	19.15%	2,559	31.98%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	398	11	2.84%	387	9.63%	353	0.86%
SBI Nifty 500 Index Fund	0.41	0.05%	13,136	18	0.14%	13,118	3.05%	12,730	8.04%
Aditya Birla Sun Life Value Fund	33.25	0.53%	1,057,626	0	0%	1,057,626	0%	1,057,626	-22.10%
Bandhan Flexi Cap Fund	23.58	0.33%	749,997	-460,183	-38.03%	1,210,180	-37.13%	1,925,000	35.09%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	256,126	-66.13%
Bandhan Value Fund	103.74	1.04%	3,300,000	0	0%	3,300,000	0%	3,300,000	3.13%
Bandhan ELSS Tax saver Fund	59.73	0.88%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	28.99	0.91%	922,221	0	0%	922,221	0%	922,221	-61.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.84	0.27%	26,722	940	3.65%	25,782	4.17%	24,749	3.66%
Bandhan Multi Cap Fund	15.72	0.64%	500,000	0	0%	500,000	0%	500,000	25%
Bandhan Financial Services Fund	-	-%	-	-	-%	0	-100%	291,998	0%
Bandhan Retirement Fund	0.30	0.17%	9,655	0	0%	9,655	0%	9,655	0%
Bandhan Multi Asset Allocation Fund	8.64	0.48%	275,000	25,000	10%	250,000	0%	250,000	12.61%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	543	7	1.31%	536	4.89%	511	3.65%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.27%	1,790	36	2.05%	1,754	6.82%	1,642	9.25%
HDFC Nifty LargeMidcap 250 Index Fund	0.63	0.13%	19,976	-621	-3.02%	20,597	2.66%	20,063	100%
ICICI Prudential BSE 500 ETF	0.17	0.05%	5,546	66	1.20%	5,480	20.02%	4,566	3.02%
ICICI Prudential Nifty Midcap 150 ETF	1.18	0.27%	37,557	755	2.05%	36,802	3.16%	35,674	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund	1.66	0.27%	52,818	2,375	4.71%	50,443	2.75%	49,091	3.54%
Mirae Asset Nifty Midcap 150 ETF	2.60	0.27%	82,656	1,215	1.49%	81,441	3.23%	78,894	2.37%
Groww Nifty Total Market Index Fund	0.12	0.05%	3,968	154	4.04%	3,814	5.53%	3,614	6.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.24	0.13%	7,717	48	0.63%	7,669	3.30%	7,424	8.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	811	11	1.38%	800	5.40%	759	4.12%
Kotak Contra Fund	52.57	1.32%	1,672,333	0	0%	1,672,333	17.19%	1,427,000	100%
Kotak Large Cap Fund	51.87	0.55%	1,650,000	0	0%	1,650,000	0%	1,650,000	22.22%
Kotak Multicap Fund	291.47	1.81%	9,272,224	1,132,209	13.91%	8,140,015	37.98%	5,899,566	112.20%
Kotak Banking & Financial Services Fund	18.91	1.83%	601,666	0	0%	601,666	0%	601,666	22.37%
Kotak Multi Asset Allocation Fund	74.64	0.97%	2,374,549	390,050	19.65%	1,984,499	4.68%	1,895,769	333.50%
Kotak Special Opportunities Fund	42.07	1.86%	1,338,226	0	0%	1,338,226	0%	1,338,226	2.94%
Kotak Equity Savings Fund	55.76	0.68%	1,773,660	216,050	13.87%	1,557,610	2.73%	1,516,280	249.55%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	489	19	4.04%	470	7.31%	438	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.14%	561	28	5.25%	533	15.62%	461	100%
Axis Nifty 500 Index Fund	0.11	0.05%	3,351	-55	-1.61%	3,406	1.25%	3,364	1.51%
Kotak Debt Hybrid Fund	7.39	0.24%	235,085	0	0%	235,085	51.58%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.27%	740	-20	-2.63%	760	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.13	0.27%	4,289	4,289	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	225	225	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.17	1.21%	5,462	1,377	33.71%	-	-%	-	-%
Total:			44,665,620	1,260,159		43,401,376		41,772,748

65.42% Gain from 52W Low

Kotak Multicap Fund Regular Growth was the highest buyer of 1,132,209 shares in Dec 2024 constituting 0.14% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 460,183 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

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65.42% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Poonawalla Fincorp

35 MFs bought and 8 MFs sold Poonawalla Fincorp in the month of Dec 2024 for a net change of 1,260,159 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 1,132,209 shares in Dec 2024 constituting 0.14% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 460,183 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

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