Mutual Fund Jan 2022 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
85.40
|
2.55%
|
3,009,524
|
-500,000
|
-14.25%
|
3,509,524
|
-12.47%
|
4,009,524
|
-4.75%
|
|
Nippon India Small Cap Fund
|
399.75
|
2.11%
|
14,087,931
|
0
|
0%
|
14,087,931
|
0%
|
14,087,931
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.81
|
0.70%
|
63,761
|
967
|
1.54%
|
62,794
|
0.77%
|
62,315
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.81
|
0.70%
|
63,648
|
1,293
|
2.07%
|
62,355
|
9.73%
|
56,825
|
-0.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
4,781
|
274
|
6.08%
|
4,507
|
2.90%
|
4,380
|
4.21%
|
|
Bandhan Value Fund
|
118.01
|
2.63%
|
4,158,805
|
-41,195
|
-0.98%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
67.52
|
1.88%
|
2,379,416
|
-20,584
|
-0.86%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan Small Cap Fund
|
15.04
|
1.06%
|
529,972
|
0
|
0%
|
529,972
|
8.85%
|
486,894
|
47.11%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.21
|
1.07%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
159.70
|
3.83%
|
5,628,056
|
-671,944
|
-10.67%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
85.13
|
3.83%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
58.22
|
1.73%
|
2,051,730
|
-198,270
|
-8.81%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.70%
|
9,117
|
959
|
11.76%
|
8,158
|
6.15%
|
7,685
|
100%
|
|
Nippon India Flexi Cap Fund
|
43.98
|
1.19%
|
1,550,000
|
0
|
0%
|
1,550,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,604
|
-100
|
-5.87%
|
1,704
|
100%
|
-
|
-%
|
| Total: |
|
|
37,638,345
|
-1,428,600
|
|
39,066,945
|
|
37,965,554
|
|
