Mutual Fund Jan 2020 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
11.19
|
0.97%
|
1,929,135
|
113,886
|
6.27%
|
1,815,249
|
5.56%
|
1,719,580
|
0%
|
|
Bandhan Value Fund
|
23.66
|
0.73%
|
4,080,000
|
30,000
|
0.74%
|
4,050,000
|
0%
|
4,050,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.68
|
0.55%
|
635,078
|
0
|
0%
|
635,078
|
0%
|
635,078
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
12.06
|
0.55%
|
2,080,000
|
30,000
|
1.46%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
599
|
102
|
20.52%
|
497
|
2.47%
|
485
|
4.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,676
|
244
|
17.04%
|
1,432
|
7.59%
|
1,331
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
11,771
|
4,704
|
66.56%
|
7,067
|
15.63%
|
6,112
|
5.36%
|
|
Nippon India Growth Mid Cap Fund
|
15.60
|
0.21%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Nippon India Small Cap Fund
|
47.57
|
0.52%
|
8,201,168
|
0
|
0%
|
8,201,168
|
0.63%
|
8,149,747
|
15.42%
|
|
Nippon India Banking & Financial Services Fund
|
36.27
|
1.20%
|
6,253,863
|
0
|
0%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
| Total: |
|
|
25,883,334
|
178,936
|
|
25,704,398
|
|
25,556,240
|
|