Mutual Fund Jan 2023 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.51%
|
4,749
|
537
|
12.75%
|
4,212
|
-2.57%
|
4,323
|
5.49%
|
|
Nippon India Growth Mid Cap Fund
|
94.85
|
0.70%
|
3,189,342
|
1,186,225
|
59.22%
|
2,003,117
|
0%
|
2,003,117
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
969,082
|
-39.90%
|
|
Nippon India Small Cap Fund
|
305.92
|
1.29%
|
10,286,338
|
200,000
|
1.98%
|
10,086,338
|
-16.61%
|
12,095,771
|
-7.96%
|
|
Nippon India ETF Nifty Midcap 150
|
2.95
|
0.51%
|
99,350
|
1,633
|
1.67%
|
97,717
|
-22.18%
|
125,561
|
-5.35%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.77
|
0.51%
|
93,081
|
3,285
|
3.66%
|
89,796
|
1.53%
|
88,445
|
1.83%
|
|
Nippon India Flexi Cap Fund
|
62.45
|
1.53%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-12.50%
|
|
Bandhan Value Fund
|
121.93
|
2.36%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
68.40
|
1.70%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Bandhan Small Cap Fund
|
15.80
|
1.09%
|
531,362
|
0
|
0%
|
531,362
|
0%
|
531,362
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
1.52
|
2.39%
|
51,095
|
2,840
|
5.89%
|
48,255
|
-14.12%
|
56,189
|
-1.69%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.65
|
0.51%
|
21,705
|
801
|
3.83%
|
20,904
|
0.53%
|
20,794
|
0.64%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
89.22
|
3.69%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.24
|
0.51%
|
108,961
|
-1,322
|
-1.20%
|
110,283
|
0.52%
|
109,710
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.08%
|
9,598
|
189
|
2.01%
|
9,409
|
0.66%
|
9,347
|
2.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.51%
|
26,122
|
-568
|
-2.13%
|
26,690
|
-14.26%
|
31,130
|
17.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.01
|
0.66%
|
34,060
|
195
|
0.58%
|
33,865
|
-23.95%
|
44,527
|
-1.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.40
|
0.51%
|
13,479
|
95
|
0.71%
|
13,384
|
-0.90%
|
13,505
|
2.24%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
56.39
|
1.55%
|
1,895,952
|
0
|
0%
|
1,895,952
|
0%
|
1,895,952
|
34.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.50
|
0.51%
|
16,649
|
311
|
1.90%
|
16,338
|
2.34%
|
15,964
|
8.05%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.86
|
0.51%
|
28,841
|
1,916
|
7.12%
|
26,925
|
-0.34%
|
27,017
|
5.10%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.98
|
1.21%
|
1,209,773
|
0
|
0%
|
1,209,773
|
0%
|
1,209,773
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
69.38
|
1.77%
|
2,332,729
|
-39,210
|
-1.65%
|
2,371,939
|
0%
|
2,371,939
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.26%
|
3,877
|
67
|
1.76%
|
3,810
|
1.17%
|
3,766
|
-2.08%
|
|
Samco ELSS Tax Saver Fund
|
0.15
|
0.43%
|
5,000
|
4,000
|
400%
|
1,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.05
|
1.20%
|
1,623
|
33
|
2.08%
|
1,590
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,872
|
71
|
3.94%
|
1,801
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.22
|
0.22%
|
7,319
|
7,319
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,472,877
|
1,368,417
|
|
30,104,460
|
|
33,199,274
|
|