Mutual Fund Feb 2020 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
8.39
|
0.75%
|
1,929,135
|
0
|
0%
|
1,929,135
|
6.27%
|
1,815,249
|
5.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
651
|
52
|
8.68%
|
599
|
20.52%
|
497
|
2.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,717
|
41
|
2.45%
|
1,676
|
17.04%
|
1,432
|
7.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
12,027
|
256
|
2.17%
|
11,771
|
66.56%
|
7,067
|
15.63%
|
|
Nippon India Growth Mid Cap Fund
|
11.70
|
0.16%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Nippon India Small Cap Fund
|
35.68
|
0.42%
|
8,201,168
|
0
|
0%
|
8,201,168
|
0%
|
8,201,168
|
0.63%
|
|
Nippon India Banking & Financial Services Fund
|
27.20
|
0.97%
|
6,253,863
|
0
|
0%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
|
Bandhan Value Fund
|
17.94
|
0.60%
|
4,125,000
|
45,000
|
1.10%
|
4,080,000
|
0.74%
|
4,050,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.76
|
0.45%
|
635,078
|
0
|
0%
|
635,078
|
0%
|
635,078
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
9.70
|
0.47%
|
2,230,000
|
150,000
|
7.21%
|
2,080,000
|
1.46%
|
2,050,000
|
0%
|
| Total: |
|
|
26,078,683
|
195,349
|
|
25,883,334
|
|
25,704,398
|
|