Mutual Fund Jul 2021 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
19.09
|
0.62%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
Nippon India Small Cap Fund
|
229.04
|
1.38%
|
13,201,168
|
0
|
0%
|
13,201,168
|
0%
|
13,201,168
|
60.97%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
34.70
|
1.67%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Nippon India Banking & Financial Services Fund
|
83.62
|
2.72%
|
4,819,601
|
-100,000
|
-2.03%
|
4,919,601
|
-19.14%
|
6,084,122
|
0%
|
|
Bandhan Value Fund
|
72.87
|
1.83%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
41.64
|
1.26%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan Small Cap Fund
|
4.34
|
0.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-28.57%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.04
|
1.49%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
100%
|
| Total: |
|
|
30,220,769
|
-100,000
|
|
30,320,769
|
|
31,485,290
|
|