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

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	6.35	1.15%	136,000	10,000	7.94%	126,000	0%	126,000	-13.70%
Nippon India Growth Mid Cap Fund	119.04	0.49%	2,549,006	0	0%	2,549,006	0%	2,549,006	0%
Quant Mid Cap Fund	250.31	4.62%	5,360,000	0	0%	5,360,000	0%	5,360,000	18.06%
Quant Aggressive Hybrid Fund	20.31	1.14%	435,000	0	0%	435,000	0%	435,000	0%
Quant Multi Cap Fund	191.37	2.26%	4,097,810	0	0%	4,097,810	17.15%	3,497,810	27.53%
Quant Multi Asset Allocation Fund	24.33	1.45%	521,000	0	0%	521,000	0%	521,000	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	56.74	3.01%	1,215,000	0	0%	1,215,000	0%	1,215,000	5.65%
JM ELSS Tax Saver Fund	1.94	1.61%	41,500	0	0%	41,500	0%	41,500	-30.83%
Aditya Birla Sun Life Value Fund	63.41	1.10%	1,357,729	0	0%	1,357,729	0%	1,357,729	-37.08%
Quant Flexi Cap Fund	55.34	1.33%	1,185,000	0	0%	1,185,000	0%	1,185,000	3.04%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	113.12	3.74%	2,422,221	0	0%	2,422,221	0%	2,422,221	-22.42%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.42	0.40%	30,413	0	0%	30,413	0%	30,413	0%
Nippon India ETF Nifty Midcap 150	6.22	0.49%	133,211	9,215	7.43%	123,996	3.52%	119,775	-0.73%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.36	0.32%	7,610	0	0%	7,610	0%	7,610	0%
Nippon India Nifty Midcap 150 Index Fund	5.60	0.49%	119,835	3,216	2.76%	116,619	2.02%	114,310	0.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.83	0.49%	17,724	735	4.33%	16,989	3.40%	16,431	1.46%
Quant Quantamental Fund	39.70	2.24%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life Multi-Cap Fund	49.62	0.96%	1,062,479	0	0%	1,062,479	-42.60%	1,851,062	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.25%	4,911	245	5.25%	4,666	3.67%	4,501	1.40%
Kotak Nifty Alpha 50 ETF	0.70	0.72%	14,972	1,786	13.54%	13,186	-3.93%	13,725	-15.92%
SBI Nifty Midcap 150 Index Fund	1.63	0.49%	34,861	2,878	9.00%	31,983	9.63%	29,174	6.79%
JM Midcap Fund	12.31	1.52%	263,500	-50,000	-15.95%	313,500	5.03%	298,500	-11.82%
HDFC BSE 500 ETF	0.01	0.08%	146	23	18.70%	123	0%	123	-16.89%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.18	1.21%	3,879	395	11.34%	3,484	-0.17%	3,490	2.83%
Quant Momentum Fund	10.51	0.95%	225,000	0	0%	225,000	0%	225,000	100%
Bandhan Value Fund	149.44	1.77%	3,200,000	0	0%	3,200,000	-3.72%	3,323,800	-5.03%
Bandhan ELSS Tax saver Fund	88.73	1.45%	1,900,000	0	0%	1,900,000	-6.12%	2,023,800	-8.01%
JM Aggressive Hybrid Fund	2.24	1.11%	48,000	0	0%	48,000	0%	48,000	-25%
JM Focused Fund	2.55	3.01%	54,500	5,000	10.10%	49,500	13.79%	43,500	-20.91%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,319	0%
JM Flexicap Fund	0	-%	0	-406,500	-100%	406,500	0%	406,500	-12.86%
HDFC NIFTY Midcap 150 ETF	0.10	0.49%	2,115	263	14.20%	1,852	11.77%	1,657	17.10%
HDFC Nifty Midcap 150 Index Fund	0.52	0.49%	11,049	1,023	10.20%	10,026	13.84%	8,807	12.65%
HDFC BSE 500 Index Fund	0.05	0.09%	1,015	230	29.30%	785	31.49%	597	33.26%
Quant BFSI Fund	27.60	6.38%	591,027	50,000	9.24%	541,027	20.62%	448,527	-14.33%
Groww Nifty Total Market Index Fund	0.08	0.08%	1,790	90	5.29%	1,602	8.68%	1,132	11.53%
PGIM India Midcap Fund	230.35	2.31%	4,932,540	0	0%	4,932,540	0%	4,932,540	0%
PGIM India Flexi Cap Fund	71.84	1.21%	1,538,374	0	0%	1,538,374	0%	1,538,374	0%
PGIM India ELSS Tax Saver Fund	7.06	1.10%	151,225	0	0%	151,225	0%	151,225	0%
PGIM India Aggressive Hybrid Equity Fund	2.21	1.05%	47,271	0	0%	47,271	0%	47,271	0%
ICICI Prudential BSE 500 ETF	0.17	0.09%	3,645	274	8.13%	3,371	6.04%	3,179	6.97%
Motilal Oswal Nifty Midcap 150 Index Fund	6.77	0.49%	144,999	6,056	4.36%	138,943	1.68%	136,653	0.29%
Motilal Oswal Nifty 500 Fund	0.59	0.08%	12,595	339	2.77%	12,256	0.51%	12,194	1.19%
ICICI Prudential Nifty Midcap 150 ETF	1.44	0.49%	30,901	1,088	3.65%	29,813	4.71%	28,473	0.69%
Motilal Oswal Nifty Midcap 100 ETF	2.14	0.61%	45,828	964	2.15%	44,864	-3.76%	46,618	-6.63%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund	31.50	2.19%	674,439	0	0%	674,439	0%	674,439	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.69	0.49%	36,215	2,520	7.48%	33,695	5.50%	31,937	8.04%
Navi Nifty Midcap 150 Index Fund	0.57	0.49%	12,151	946	8.44%	11,205	6.67%	10,504	5.11%
Mirae Asset Nifty Midcap 150 ETF	3.17	0.49%	67,931	2,324	3.54%	65,607	0.69%	65,155	-3.32%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.90	1.21%	19,348	1,435	8.01%	17,913	7.03%	16,736	4.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.14	0.25%	2,924	452	18.28%	2,472	38.49%	1,785	35.84%
Zerodha Nifty LargeMidcap 250 Index Fund	0.63	0.25%	13,399	1,529	12.88%	11,870	23.63%	9,601	30.08%
PGIM India Balanced Advantage Fund	10.39	0.88%	222,547	0	0%	222,547	0%	222,547	0%
Samco Flexi Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	25%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.15	1.37%	3,296	44	1.35%	3,252	1.25%	3,212	-10.93%
Samco ELSS Tax Saver Fund	0	-%	0	-102,000	-100%	102,000	0%	102,000	0%
UTI Nifty Midcap 150 ETF	0.02	0.49%	405	0	0%	405	0%	405	-25.69%
Bandhan Nifty Alpha 50 Index Fund	0.25	0.72%	5,284	1,495	39.46%	3,789	44.12%	2,629	9.18%
LIC MF Nifty Midcap 100 ETF	3.09	0.60%	66,136	66,136	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	3.04	0.24%	65,000	65,000	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	4.39	1.55%	94,039	94,039	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.08%	515	0	0%	-	-%	-	-%
Total:			36,089,310	-1,228,760		37,317,457		37,625,496

63.77% Gain from 52W Low

PGIM India Large and Mid Cap Fund Regular Growth was the highest buyer of 94,039 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

Samco Flexi Cap Fund Regular Growth was the highest seller of 1,000,000 shares in Feb 2024 constituting 0.12% of the paid up equity of the company.

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63.77% Gain from 52W Low

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

31 MFs bought and 4 MFs sold Poonawalla Fincorp in the month of Feb 2024 for a net change of 1,228,760 stocks

PGIM India Large and Mid Cap Fund Regular Growth was the highest buyer of 94,039 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

Samco Flexi Cap Fund Regular Growth was the highest seller of 1,000,000 shares in Feb 2024 constituting 0.12% of the paid up equity of the company.

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