Mutual Fund Jan 2025 share holdings and fund action in Poonawalla Fincorp Ltd.

MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	5.58	0.28%	179,861	4,432	2.53%	175,429	2.03%	171,946	4.64%
Motilal Oswal Nifty 500 Fund Regular Growth	1.04	0.05%	33,383	752	2.30%	32,631	1.74%	32,074	1.95%
Motilal Oswal Nifty Midcap 100 ETF	1.85	0.35%	59,595	902	1.54%	58,693	0.08%	58,646	1.32%
LIC MF Nifty Midcap 100 ETF	2.33	0.35%	75,125	0	0%	75,125	0%	75,125	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.81	0.21%	26,038	413	1.61%	25,625	13.47%	22,584	1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.59	0.28%	147,857	2,879	1.99%	144,978	1.98%	142,168	2.68%
Quant Mid Cap Fund Growth	0	-%	0	-6,382,027	-100%	6,382,027	0%	6,382,027	0%
Quant Active Fund Growth	0	-%	0	-5,977,810	-100%	5,977,810	0%	5,977,810	0%
Quant Large and Mid Cap Fund Growth	0	-%	0	-2,420,000	-100%	2,420,000	0%	2,420,000	0%
Nippon India ETF Nifty Midcap 150	5.45	0.28%	175,534	12,017	7.35%	163,517	0.38%	162,895	5.71%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.12	0.71%	4,019	88	2.24%	3,931	-8.94%	4,317	2.76%
SBI Nifty Midcap 150 Index Fund Regular Growth	2.02	0.28%	65,055	2,011	3.19%	63,044	3.54%	60,889	4.60%
SBI Nifty 500 Index Fund Regular Growth	0.41	0.05%	13,286	150	1.14%	13,136	0.14%	13,118	3.05%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	27.94	1.37%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	2.17	1.01%	70,000	0	0%	70,000	0%	70,000	0%
Kotak India EQ Contra Fund Growth	51.91	1.35%	1,672,333	0	0%	1,672,333	0%	1,672,333	17.19%
Bandhan Value Fund Regular Plan Growth	105.54	1.10%	3,400,000	100,000	3.03%	3,300,000	0%	3,300,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	62.08	0.94%	2,000,000	100,000	5.26%	1,900,000	0%	1,900,000	0%
Kotak Bluechip Growth	51.22	0.55%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Kotak Debt Hybrid Growth	10.09	0.33%	325,085	0	0%	235,085	0%	235,085	51.58%
Kotak Multicap Fund Regular Growth	315.58	2.01%	10,166,873	894,649	9.65%	9,272,224	13.91%	8,140,015	37.98%
Kotak Multi Asset Allocation Fund Regular Growth	104.58	1.36%	3,369,198	994,649	41.89%	2,374,549	19.65%	1,984,499	4.68%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	0.30	0.18%	9,655	0	0%	9,655	0%	9,655	0%
Kotak Equity Savings Fund Regular Growth	89.03	1.09%	2,868,309	1,094,649	61.72%	1,773,660	13.87%	1,557,610	2.73%
UTI Nifty Midcap 150 ETF	0.02	0.28%	706	63	9.80%	643	-0.77%	648	10.77%
Groww Nifty Total Market Index Fund Regular Growth	0.13	0.05%	4,135	167	4.21%	3,968	4.04%	3,814	5.53%
Bandhan Multi Asset Allocation Fund Regular Growth	8.54	0.47%	275,000	0	0%	275,000	10%	250,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	0	-%	0	-70,000	-100%	70,000	-50%	140,000	0%
Navi Flexi Cap Fund Regular Growth	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.22	0.14%	7,155	558	8.46%	6,597	4.98%	6,284	6.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	1.06	0.14%	33,987	2,130	6.69%	31,857	3.70%	30,719	7.75%
Motilal Oswal Nifty 500 ETF	0.06	0.05%	1,794	215	13.62%	1,579	0%	1,579	22.12%
Zerodha Nifty Midcap 150 ETF	0.14	0.28%	4,379	1,330	43.62%	3,049	0%	3,049	19.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.25	0.14%	8,026	309	4.00%	7,717	0.63%	7,669	3.30%
Aditya Birla Sun Life Pure Value Fund Growth	32.83	0.55%	1,057,626	0	0%	1,057,626	0%	1,057,626	0%
Bandhan Flexi Cap Fund Growth	23.28	0.33%	749,997	0	0%	749,997	-38.03%	1,210,180	-37.13%
Bandhan Large & Mid Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund Regular Growth	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
ICICI Prudential BSE 500 ETF	0.18	0.05%	5,650	104	1.88%	5,546	1.20%	5,480	20.02%
Bandhan Multi Cap Fund Regular Growth	23.28	0.98%	750,000	250,000	50%	500,000	0%	500,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.32	0.14%	10,388	446	4.49%	9,942	1.04%	9,840	4.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.73	0.28%	55,625	2,807	5.31%	52,818	4.71%	50,443	2.75%
HDFC BSE 500 ETF	0.01	0.05%	259	24	10.21%	235	-0.42%	236	10.80%
HDFC NIFTY Midcap 150 ETF	0.21	0.28%	6,736	572	9.28%	6,164	1.50%	6,073	9.19%
Kotak Banking & Financial Services Fund Regular Growth	20.17	1.96%	649,666	48,000	7.98%	601,666	0%	601,666	0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.79	0.28%	25,420	1,505	6.29%	23,915	5.70%	22,625	5.92%
HDFC BSE 500 Index Fund Regular Growth	0.11	0.05%	3,411	217	6.79%	3,194	4.45%	3,058	6.18%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.05%	562	19	3.50%	543	1.31%	536	4.89%
Axis Nifty 500 Index Fund Regular Growth	0.10	0.05%	3,379	28	0.84%	3,351	-1.61%	3,406	1.25%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	28.63	0.92%	922,221	0	0%	922,221	0%	922,221	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.87	0.28%	28,035	1,313	4.91%	26,722	3.65%	25,782	4.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth	0.02	0.28%	748	8	1.08%	740	-2.63%	760	100%
ICICI Prudential Nifty Midcap 150 ETF	1.19	0.28%	38,326	769	2.05%	37,557	2.05%	36,802	3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.63	0.28%	20,252	614	3.13%	19,638	4.04%	18,876	4.20%
Mirae Asset Nifty Midcap 150 ETF	2.68	0.28%	86,441	3,785	4.58%	82,656	1.49%	81,441	3.23%
Kotak Special Opportunities Fund Regular Growth	41.54	1.96%	1,338,226	0	0%	1,338,226	0%	1,338,226	0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.63	0.14%	20,419	443	2.22%	19,976	-3.02%	20,597	2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.05%	510	21	4.29%	489	4.04%	470	7.31%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.02	0.14%	606	45	8.02%	561	5.25%	533	15.62%
Bandhan Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.07%	484	86	21.61%	398	2.84%	387	9.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	953	142	17.51%	811	1.38%	800	5.40%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.06	0.28%	1,885	95	5.31%	1,790	2.05%	1,754	6.82%
UTI Nifty Midcap 150 Index Fund Regular Growth	0.13	0.28%	4,224	-65	-1.52%	4,289	100%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.05%	266	41	18.22%	225	100%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth	0.18	1.24%	5,849	387	7.09%	5,462	33.71%	-	-%
Total:			33,334,552	-11,421,068		44,665,620		43,401,376

Near 52W High of ₹441.00

Kotak Equity Savings Fund Regular Growth was the highest buyer of 1,094,649 shares in Jan 2025 constituting 0.14% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 6,382,027 shares in Jan 2025 constituting 0.82% of the paid up equity of the company.

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Near 52W High of ₹441.00

Mutual Fund Jan 2025 share holdings and fund action in Poonawalla Fincorp Ltd.

45 MFs bought and 7 MFs sold Poonawalla Fincorp Ltd. in the month of Jan 2025 for a net change of 11,421,068 stocks

Kotak Equity Savings Fund Regular Growth was the highest buyer of 1,094,649 shares in Jan 2025 constituting 0.14% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 6,382,027 shares in Jan 2025 constituting 0.82% of the paid up equity of the company.

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