Mutual Fund Dec 2025 share holdings and fund action in Poonawalla Fincorp

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	935,250	0%	935,250	0%
Kotak Contra Fund	-	-%	-	-	-%	2,296,761	0%	2,296,761	-9.69%
Kotak Midcap Fund	-	-%	-	-	-%	8,449,929	0%	8,449,929	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	1,119,284	0%	1,119,284	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	231,522	0%	231,522	0%
Bandhan Value Fund	-	-%	-	-	-%	3,700,000	2.78%	3,600,000	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	2,400,000	0%	2,400,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	1,556,879	0%	1,556,879	-5.64%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	263,085	0%	263,085	-19.07%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	90,000	0%	90,000	100%
Kotak Equity Savings Fund	-	-%	-	-	-%	3,268,309	0%	3,268,309	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	243,162	21.33%	200,422	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	245,000	22.50%	200,000	14.29%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	70,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	4,834	0.56%	4,807	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	146,917	1.04%	145,401	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	39,391	2.90%	38,280	1.72%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	382,329	1.96%	374,988	1.46%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	97,883	0.64%	97,261	-0.46%
Kotak Multicap Fund	-	-%	-	-	-%	11,741,023	0%	11,741,023	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	82,297	3.37%	79,616	0.59%
Bandhan Multi Cap Fund	-	-%	-	-	-%	1,050,000	0%	1,050,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	209,747	0.74%	208,210	-1.46%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	5,191	11.11%	4,672	5.94%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	217,330	0.52%	216,203	-0.04%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	692,351	0%	692,351	-7.03%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	66,174	4.37%	63,403	0.22%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	4,347,598	0%	4,347,598	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	4,770	1.79%	4,686	0.75%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	450,000	0%	450,000	5.88%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	8,886	0.98%	8,800	0.14%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	17,108	2.14%	16,750	-0.02%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	18,887	6.38%	17,755	-3.72%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,586	0.43%	2,575	2.79%
Bandhan Innovation Fund	-	-%	-	-	-%	593,041	0%	593,041	-2.80%
Kotak Special Opportunities Fund	-	-%	-	-	-%	1,138,226	-14.95%	1,338,226	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	558	-0.89%	563	-3.26%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	4,450	0.11%	4,445	-0.54%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	18,715	3.60%	18,065	1.95%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	12,174	-1.51%	12,361	-2.97%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	693	9.48%	633	12.63%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,495	9.03%	5,040	3.73%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	730	3.25%	707	2.46%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	609	0.50%	606	0%
Motilal Oswal Services Fund	-	-%	-	-	-%	0	-100%	31,000	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	765	2.55%	746	0.54%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	3,169	41.92%	2,233	0.04%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,350	18.42%	1,140	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	829	0.24%	827	-20.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,790	0.34%	1,784	-1.92%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	659	1.23%	651	1.40%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	26,629	2.53%	25,972	-0.16%
HDFC BSE 500 ETF	-	-%	-	-	-%	280	0.36%	279	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	216,633	5.44%	205,464	-0.67%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	3,615	3.29%	3,500	-0.31%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	81,454	3.27%	78,875	1.11%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	26,993	15.15%	23,442	26.97%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	800,000	23.08%	650,000	116.67%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	465,000	16.25%	400,000	77.78%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	355,000	18.33%	300,000	100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	750,000	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,287	100%	-	-%
Total:			0	0		48,894,627		48,145,420

66.50% Gain from 52W Low

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66.50% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Poonawalla Fincorp

0 MFs bought and 0 MFs sold Poonawalla Fincorp in the month of Dec 2025 for a net change of 0 stocks

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