Mutual Fund Jul 2019 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
49.72
|
1.70%
|
6,253,863
|
1,000,000
|
19.03%
|
5,253,863
|
0%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
16.30
|
0.86%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
-
|
-%
|
|
Bandhan Focused Fund
|
24.38
|
1.72%
|
3,067,005
|
-756,995
|
-19.80%
|
3,824,000
|
0%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
21.39
|
0.34%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
32.20
|
1.09%
|
4,050,000
|
25,000
|
0.62%
|
4,025,000
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
55.74
|
0.74%
|
7,010,983
|
84,600
|
1.22%
|
6,926,383
|
0%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
5.66
|
0.35%
|
712,097
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
5.05
|
0.66%
|
635,078
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-2,348,810
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
486
|
79
|
19.41%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
13.67
|
1.37%
|
1,719,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
0.71
|
0.73%
|
89,094
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.42
|
0.73%
|
52,657
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.27
|
0.74%
|
33,961
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.72
|
0.74%
|
90,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.30
|
0.74%
|
37,889
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,493,687
|
-1,996,126
|
|
24,769,290
|
|
0
|
|