Mutual Fund Jul 2019 share holdings and fund action in Poonawalla Fincorp Ltd.

MF	Jul-2019					Jun-2019		May-2019
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 %
Nippon India Banking & Financial Services Fund Growth	49.72	1.70%	6,253,863	1,000,000	19.03%	5,253,863	0%	-	-%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	16.30	0.86%	2,050,000	0	0%	2,050,000	0%	-	-%
Bandhan Focused Fund - Regular Plan - Growth	24.38	1.72%	3,067,005	-756,995	-19.80%	3,824,000	0%	-	-%
Nippon India Growth Fund - Growth	21.39	0.34%	2,690,044	0	0%	2,690,044	0%	-	-%
Bandhan Value Fund Regular Plan Growth	32.20	1.09%	4,050,000	25,000	0.62%	4,025,000	0%	-	-%
Nippon India Small Cap Fund - Growth	55.74	0.74%	7,010,983	84,600	1.22%	6,926,383	0%	-	-%
Sundaram Aggressive Hybrid Fund Growth	5.66	0.35%	712,097	0	0%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	5.05	0.66%	635,078	0	0%	-	-%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	0	-%	0	-2,348,810	-100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.02%	486	79	19.41%	-	-%	-	-%
Sundaram Small Cap Fund - Regular Plan - Growth Option	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 L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.72	0.74%	90,950	0	0%	-	-%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.30	0.74%	37,889	0	0%	-	-%	-	-%
Total:			28,493,687	-1,996,126		24,769,290		0

4 MFs bought and 2 MFs sold Poonawalla Fincorp Ltd. in the month of Jul 2019 for a net change of 1,996,126 stocks