Mutual Fund Jan 2021 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
18.85
|
0.66%
|
4,175,000
|
0
|
0%
|
4,175,000
|
0%
|
4,175,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
635,078
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
10.38
|
0.39%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Nippon India Small Cap Fund
|
37.03
|
0.35%
|
8,201,168
|
0
|
0%
|
8,201,168
|
0%
|
8,201,168
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
28.24
|
1.13%
|
6,253,863
|
0
|
0%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.23
|
0.62%
|
50,114
|
-2,403
|
-4.58%
|
52,517
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.36
|
0.50%
|
79,404
|
-5,472
|
-6.45%
|
84,876
|
0%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
5.42
|
0.05%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.37
|
1.13%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,784,549
|
1,717,125
|
|
23,757,468
|
|
24,255,153
|
|