Mutual Fund Jul 2024 share holdings and fund action in Poonawalla Fincorp

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	94.07	0.29%	2,549,006	0	0%	2,549,006	0%	2,549,006	0%
Nippon India ETF Nifty Midcap 150	5.59	0.30%	151,337	4,905	3.35%	146,432	5.53%	138,762	-1.94%
Nippon India Nifty Midcap 150 Index Fund	4.71	0.30%	127,518	3,865	3.13%	123,653	-5.41%	130,722	0.21%
UTI Nifty Midcap 150 ETF	0.02	0.30%	454	62	15.82%	392	12%	350	-1.13%
LIC MF Nifty Midcap 100 ETF	2.76	0.38%	74,784	10,320	16.01%	64,464	-9.67%	71,366	0%
JM Aggressive Hybrid Fund	8.49	1.74%	230,000	115,000	100%	115,000	9.52%	105,000	0%
JM Focused Fund	1.49	1.01%	40,382	-40,764	-50.24%	81,146	82.35%	44,500	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	34,000	0%
SBI Nifty Midcap 150 Index Fund	1.79	0.30%	48,400	3,518	7.84%	44,882	0.80%	44,524	8.07%
JM Midcap Fund	0	-%	0	-570,500	-100%	570,500	99.82%	285,500	8.35%
Quant Mid Cap Fund	235.53	2.54%	6,382,027	0	0%	6,382,027	0%	6,382,027	6.53%
Quant Multi Cap Fund	220.61	1.96%	5,977,810	0	0%	5,977,810	0%	5,977,810	5.28%
Quant Large and Mid Cap Fund	89.31	2.50%	2,420,000	0	0%	2,420,000	111.35%	1,145,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,275,000	0%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	50.11	0.76%	1,357,729	0	0%	1,357,729	0%	1,357,729	0%
PGIM India Flexi Cap Fund	0	-%	0	-1,301,994	-100%	1,301,994	-15.37%	1,538,374	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-151,225	-100%	151,225	0%	151,225	0%
ICICI Prudential BSE 500 ETF	0.16	0.06%	4,250	74	1.77%	4,176	3.26%	4,044	3.51%
Motilal Oswal Nifty Midcap 150 Index Fund	5.70	0.30%	154,468	2,041	1.34%	152,427	-3.84%	158,522	0.87%
Motilal Oswal Nifty 500 Fund	1.07	0.05%	29,078	5,817	25.01%	23,261	18.82%	19,576	1.60%
ICICI Prudential Nifty Midcap 150 ETF	1.22	0.30%	33,022	477	1.47%	32,545	-4.26%	33,992	0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.80	0.30%	21,611	2,336	12.12%	19,275	-1.62%	19,592	3.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.15%	7,780	351	4.72%	7,429	-4.83%	7,806	4.40%
ICICI Prudential Nifty Midcap 150 Index Fund	1.64	0.30%	44,527	1,665	3.88%	42,862	-1.27%	43,415	5.73%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	21,511	20.33%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.14	0.82%	3,695	402	12.21%	3,293	-8.68%	3,606	5.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.15%	4,734	302	6.81%	4,432	-3.08%	4,573	7.47%
Zerodha Nifty LargeMidcap 250 Index Fund	0.80	0.15%	21,541	1,788	9.05%	19,753	0.19%	19,715	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.15%	6,025	415	7.40%	5,610	-1.15%	5,675	9.62%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	979	138	16.41%	841	40.87%	597	13.71%
Bandhan Large & Mid Cap Fund	27.90	0.47%	756,126	0	0%	756,126	57.16%	481,126	0%
Baroda BNP Paribas Mid Cap Fund	36.91	1.70%	1,000,000	0	0%	1,000,000	66.67%	600,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.58	1.57%	70,000	0	0%	70,000	16.67%	60,000	100%
Bandhan Retirement Fund	0.36	0.21%	9,655	0	0%	9,655	0%	9,655	0%
Bandhan Multi Asset Allocation Fund	3.40	0.21%	92,000	15,000	19.48%	77,000	0%	77,000	18.46%
PGIM India Small Cap Fund	0	-%	0	-500,989	-100%	500,989	-25.72%	674,439	0%
Bandhan Multi Cap Fund	12.92	0.53%	350,000	150,000	75%	200,000	33.33%	150,000	0%
Navi Nifty Midcap 150 Index Fund	0.59	0.30%	16,007	859	5.67%	15,148	1.22%	14,965	5.74%
Mirae Asset Nifty Midcap 150 ETF	2.47	0.30%	67,045	3,146	4.92%	63,899	-10.15%	71,121	2.12%
Bandhan Value Fund	118.10	1.15%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
HDFC BSE 500 ETF	0.01	0.06%	243	120	97.56%	123	0%	123	-16.89%
HDFC NIFTY Midcap 150 ETF	0.15	0.30%	4,004	369	10.15%	3,635	9.39%	3,323	34.37%
HDFC Nifty Midcap 150 Index Fund	0.63	0.30%	17,122	1,670	10.81%	15,452	4.94%	14,725	10.06%
HDFC BSE 500 Index Fund	0.09	0.06%	2,332	-138	-5.59%	2,470	8.14%	2,284	88.92%
Bandhan Financial Services Fund	9.74	1.06%	263,998	55,000	26.32%	208,998	16.12%	179,983	11.07%
Bandhan ELSS Tax saver Fund	70.12	0.98%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
PGIM India Midcap Fund	0	-%	0	-2,533,044	-100%	2,533,044	-28.30%	3,533,044	0%
Aditya Birla Sun Life Banking & Financial Services Fund	89.39	2.75%	2,422,221	0	0%	2,422,221	0%	2,422,221	0%
Motilal Oswal Nifty Midcap 100 ETF	1.94	0.38%	52,497	775	1.50%	51,722	-1.00%	52,242	-0.23%
Groww Nifty Total Market Index Fund	0.10	0.05%	2,817	261	10.21%	2,556	5.45%	2,424	9.53%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	0	-100%	9,524	13.90%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	96,389	0%
PGIM India Retirement Fund	-	-%	-	-	-%	0	-100%	7,681	100%
Zerodha Nifty Midcap 150 ETF	0.06	0.30%	1,567	138	9.66%	1,429	100%	-	-%
Navi Large & Midcap Fund	1.48	0.45%	40,000	40,000	100%	-	-%	-	-%
Navi Flexi Cap Fund	1.48	0.53%	40,000	40,000	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	34.14	0.45%	925,000	925,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	476	476	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.14	0.05%	3,822	3,822	100%	-	-%	-	-%
Total:			30,928,089	-3,708,542		34,636,631		35,135,788

66.17% Gain from 52W Low

Bandhan Flexi Cap Fund Growth was the highest buyer of 925,000 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 2,533,044 shares in Jul 2024 constituting 0.31% of the paid up equity of the company.

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66.17% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in Poonawalla Fincorp

34 MFs bought and 7 MFs sold Poonawalla Fincorp in the month of Jul 2024 for a net change of 3,708,542 stocks

Bandhan Flexi Cap Fund Growth was the highest buyer of 925,000 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 2,533,044 shares in Jul 2024 constituting 0.31% of the paid up equity of the company.

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