Mutual Fund Feb 2023 share holdings and fund action in Poonawalla Fincorp
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
318.06
|
1.33%
|
11,001,868
|
715,530
|
6.96%
|
10,286,338
|
1.98%
|
10,086,338
|
-16.61%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.76
|
0.50%
|
95,538
|
2,457
|
2.64%
|
93,081
|
3.66%
|
89,796
|
1.53%
|
|
Nippon India Flexi Cap Fund
|
60.71
|
1.51%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
121.42
|
0.91%
|
4,200,000
|
1,010,658
|
31.69%
|
3,189,342
|
59.22%
|
2,003,117
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.16
|
0.50%
|
5,562
|
813
|
17.12%
|
4,749
|
12.75%
|
4,212
|
-2.57%
|
|
Bandhan Value Fund
|
118.53
|
2.30%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
66.49
|
1.65%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
86.73
|
3.64%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.33
|
0.50%
|
115,273
|
15,923
|
16.03%
|
99,350
|
1.67%
|
97,717
|
-22.18%
|
|
Bandhan Small Cap Fund
|
15.36
|
1.08%
|
531,362
|
0
|
0%
|
531,362
|
0%
|
531,362
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.39
|
0.50%
|
13,628
|
149
|
1.11%
|
13,479
|
0.71%
|
13,384
|
-0.90%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
54.81
|
1.53%
|
1,895,952
|
0
|
0%
|
1,895,952
|
0%
|
1,895,952
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0.43
|
1.16%
|
15,000
|
10,000
|
200%
|
5,000
|
400%
|
1,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.23
|
0.50%
|
111,659
|
2,698
|
2.48%
|
108,961
|
-1.20%
|
110,283
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.08%
|
9,799
|
201
|
2.09%
|
9,598
|
2.01%
|
9,409
|
0.66%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.05
|
1.17%
|
1,695
|
72
|
4.44%
|
1,623
|
2.08%
|
1,590
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.65
|
0.51%
|
21,705
|
0
|
0%
|
21,705
|
3.83%
|
20,904
|
0.53%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.97
|
1.21%
|
1,209,773
|
0
|
0%
|
1,209,773
|
0%
|
1,209,773
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
67.44
|
1.78%
|
2,332,729
|
0
|
0%
|
2,332,729
|
-1.65%
|
2,371,939
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
1.64
|
2.53%
|
56,854
|
5,759
|
11.27%
|
51,095
|
5.89%
|
48,255
|
-14.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.50%
|
26,715
|
593
|
2.27%
|
26,122
|
-2.13%
|
26,690
|
-14.26%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.25%
|
3,861
|
-16
|
-0.41%
|
3,877
|
1.76%
|
3,810
|
1.17%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.50
|
0.50%
|
17,443
|
794
|
4.77%
|
16,649
|
1.90%
|
16,338
|
2.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.85
|
0.50%
|
29,497
|
656
|
2.27%
|
28,841
|
7.12%
|
26,925
|
-0.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
2,017
|
145
|
7.75%
|
1,872
|
3.94%
|
1,801
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.99
|
0.65%
|
34,399
|
339
|
1.00%
|
34,060
|
0.58%
|
33,865
|
-23.95%
|
|
Bandhan Equity Savings Fund
|
0.21
|
0.21%
|
7,319
|
0
|
0%
|
7,319
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
15.02
|
0.93%
|
519,650
|
519,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.49%
|
694
|
694
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,760,127
|
2,287,250
|
|
31,472,877
|
|
30,104,460
|
|
