Mutual Fund Jul 2025 share holdings and fund action in Poonawalla Fincorp Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.18	0.86%	4,333	102	2.41%	4,231	0.26%	4,220	-5.25%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.66	1.38%	15,642	-3,964	-20.22%	19,606	81.18%	10,821	8.79%
Motilal Oswal Nifty Smallcap 250 ETF	0.75	0.62%	17,781	1,009	6.02%	16,772	10.90%	15,123	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.01	0.62%	142,359	3,923	2.83%	138,436	-0.34%	138,912	2.13%
Motilal Oswal Nifty 500 Fund	1.54	0.06%	36,525	557	1.55%	35,968	0.33%	35,849	3.40%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	2,316	284	13.98%	2,032	-0.59%	2,044	3.55%
Bandhan Value Fund	152.01	1.53%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Bandhan Aggressive Hybrid Fund	6.14	0.57%	145,381	-12,120	-7.70%	157,501	-8.87%	172,836	-1.27%
Bandhan Innovation Fund	23.93	1.42%	566,744	0	0%	566,744	-10.61%	634,023	-1.76%
HDFC NIFTY Smallcap 250 Index Fund	3.26	0.62%	77,240	2,156	2.87%	75,084	4.95%	71,543	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.36	0.62%	8,465	-79	-0.92%	8,544	2.98%	8,297	-0.11%
Bandhan Large Cap Fund	3.55	0.19%	84,083	-87,815	-51.09%	171,898	-13.36%	198,394	-1.51%
HDFC Nifty Smallcap 250 ETF	8.16	0.62%	193,317	7,142	3.84%	186,175	6.64%	174,586	1.73%
Bandhan Retirement Fund	0.41	0.22%	9,655	0	0%	9,655	0%	9,655	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.94	0.62%	22,157	1,160	5.52%	20,997	2.22%	20,541	4.22%
Bandhan ELSS Tax saver Fund	101.34	1.45%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Bandhan Multi Cap Fund	44.34	1.64%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
HDFC BSE 500 ETF	0.01	0.06%	281	24	9.34%	257	-0.77%	259	0%
HDFC BSE 500 Index Fund	0.15	0.06%	3,551	-217	-5.76%	3,768	2.42%	3,679	2.77%
Bandhan Multi Asset Allocation Fund	9.50	0.46%	225,000	-25,000	-10%	250,000	0%	250,000	0%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	572	0	0%	572	-2.22%	585	1.04%
ICICI Prudential BSE 500 ETF	0.21	0.06%	4,839	68	1.43%	4,771	-10.52%	5,332	-7.97%
Kotak Banking & Financial Services Fund	31.44	2.54%	744,666	0	0%	744,666	0%	744,666	0%
Kotak Multi Asset Allocation Fund	183.58	2.24%	4,347,598	0	0%	4,347,598	20.79%	3,599,398	12.15%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	454	62	15.82%	392	3.16%	380	9.83%
Kotak Nifty Smallcap 250 Index Fund	0.19	0.62%	4,498	437	10.76%	4,061	7.66%	3,772	7.62%
Kotak Contra Fund	107.38	2.40%	2,543,101	0	0%	2,543,101	0%	2,543,101	0%
ICICI Prudential Equity Arbitrage Fund	3.73	0.01%	88,400	88,400	100%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.30	0.62%	78,141	1,622	2.12%	76,519	1.56%	75,343	0.94%
Kotak Multicap Fund	495.76	2.63%	11,741,023	0	0%	11,741,023	14.94%	10,214,523	4.28%
DSP Arbitrage Fund	5.10	0.08%	120,700	120,700	100%	-	-%	0	-100%
Kotak Nifty Smallcap 50 Index Fund	2.56	1.80%	60,726	1,615	2.73%	59,111	3.98%	56,847	1.71%
Kotak Special Opportunities Fund	56.51	2.86%	1,338,226	0	0%	1,338,226	0%	1,338,226	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.15%	1,057	20	1.93%	1,037	-5.21%	1,094	22.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.15%	1,699	2	0.12%	1,697	-7.32%	1,831	-1.93%
Aditya Birla Sun Life Mid Cap Fund	39.49	0.65%	935,250	0	0%	935,250	29.78%	720,650	24.25%
Kotak Large Cap Fund	69.67	0.67%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Kotak Debt Hybrid Fund	13.73	0.44%	325,085	0	0%	325,085	0%	325,085	0%
Aditya Birla Sun Life Banking & Financial Services Fund	38.94	1.11%	922,221	0	0%	922,221	0%	922,221	0%
Kotak Equity Savings Fund	138.00	1.63%	3,268,309	0	0%	3,268,309	22.77%	2,662,209	13.90%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.96	0.72%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.49	1.80%	106,420	4,297	4.21%	102,123	0.98%	101,134	1.11%
Aditya Birla Sun Life Business Cycle Fund	8.45	0.48%	200,000	-6,602	-3.20%	206,602	-17.36%	250,000	0%
Axis Nifty Smallcap 50 Index Fund	9.42	1.80%	223,092	4,614	2.11%	218,478	2.46%	213,226	1.32%
SBI Nifty Smallcap 250 Index Fund	9.26	0.62%	219,229	3,236	1.50%	215,993	0.41%	215,113	1.96%
Groww Nifty Smallcap 250 Index Fund	0.73	0.62%	17,221	374	2.22%	16,847	0.04%	16,840	1.58%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	630	17	2.77%	613	0.33%	611	2.35%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.19%	21,021	492	2.40%	20,529	1.39%	20,247	-3.14%
Angel One Nifty Total Market Index Fund	0.03	0.06%	633	42	7.11%	591	8.04%	547	4.79%
SBI Arbitrage Opportunities Fund	12.06	0.03%	285,600	283,900	16700%	1,700	100%	0	-100%
Aditya Birla Sun Life Value Fund	49.01	0.80%	1,160,617	0	0%	1,160,617	0%	1,160,617	9.74%
Nippon India Nifty Smallcap 250 Index Fund	15.36	0.62%	363,828	13,507	3.86%	350,321	2.17%	342,878	2.04%
Groww Nifty Total Market Index Fund	0.19	0.06%	4,593	111	2.48%	4,482	0.97%	4,439	0.84%
Axis Nifty 500 Index Fund	0.18	0.06%	4,193	-138	-3.19%	4,331	0.42%	4,313	8.72%
WhiteOak Capital Arbitrage Fund	2.51	0.44%	59,500	37,400	169.23%	22,100	662.07%	2,900	-83.33%
SBI Nifty 500 Index Fund	0.55	0.06%	12,958	-105	-0.80%	13,063	-0.83%	13,172	-0.27%
Angel One Nifty Total Market ETF	0.02	0.06%	377	1	0.27%	376	17.50%	320	22.61%
Aditya Birla Sun Life Equity Savings Fund	2.18	0.26%	51,576	-198,424	-79.37%	250,000	0%	250,000	0%
UTI Arbitrage Fund	0.40	0.01%	8,500	8,500	100%	8,500	100%	-	-%
Invesco India Arbitrage Fund	10.70	0.04%	253,300	248,200	4866.67%	5,100	100%	-	-%
Bandhan Arbitrage Fund	4.45	0.05%	105,400	98,600	1450%	6,800	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.72	0.06%	17,000	13,600	400%	3,400	100%	-	-%
Kotak Arbitrage Fund	56.71	0.08%	1,343,000	921,400	218.55%	421,600	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	10.12	0.05%	239,700	234,600	4600%	5,100	100%	-	-%
Union Balanced Advantage Fund	4.31	0.31%	102,000	0	0%	102,000	100%	-	-%
Edelweiss Arbitrage Fund	7.18	0.05%	170,000	68,000	66.67%	102,000	100%	-	-%
Helios Balanced Advantage Fund	0.22	0.07%	5,100	5,100	100%	-	-%	-	-%
Quant Arbitrage Fund	2.58	2.51%	61,200	61,200	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	84.24	8.54%	1,994,988	1,994,988	100%	-	-%	-	-%
Motilal Oswal Services Fund	1.31	3.13%	31,000	31,000	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	684	684	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	13.72	1.07%	325,000	325,000	100%	-	-%	-	-%
Axis Arbitrage Fund	0.93	0.01%	22,100	22,100	100%	-	-%	-	-%
Total:			44,261,855	4,275,782		39,994,573		36,332,402

83.12% Gain from 52W Low

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest buyer of 1,994,988 shares in Jul 2025 constituting 0.25% of the paid up equity of the company.

Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth was the highest seller of 198,424 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

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83.12% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in Poonawalla Fincorp Ltd.

44 MFs bought and 10 MFs sold Poonawalla Fincorp Ltd. in the month of Jul 2025 for a net change of 4,275,782 stocks

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest buyer of 1,994,988 shares in Jul 2025 constituting 0.25% of the paid up equity of the company.

Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth was the highest seller of 198,424 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

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