Mutual Fund Jul 2020 share holdings and fund action in Poonawalla Fincorp
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-1,390,000
|
-100%
|
1,390,000
|
-7.20%
|
1,497,847
|
-22.36%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,031
|
10.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,691
|
4.56%
|
|
Nippon India Growth Mid Cap Fund
|
6.93
|
0.11%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Nippon India Small Cap Fund
|
21.12
|
0.25%
|
8,201,168
|
0
|
0%
|
8,201,168
|
0%
|
8,201,168
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
16.10
|
0.81%
|
6,253,863
|
0
|
0%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
|
Bandhan Value Fund
|
10.69
|
0.44%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
1.64
|
0.31%
|
635,078
|
0
|
0%
|
635,078
|
0%
|
635,078
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
5.86
|
0.28%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
| Total: |
|
|
24,205,153
|
-1,390,000
|
|
25,595,153
|
|
25,716,722
|
|
