Mutual Fund Jun 2019 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
68.27
|
2.13%
|
5,253,863
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
26.64
|
1.29%
|
2,050,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
49.69
|
3.12%
|
3,824,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
34.96
|
0.52%
|
2,690,044
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
52.30
|
1.61%
|
4,025,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
90.01
|
1.09%
|
6,926,383
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,769,290
|
0
|
|
0
|
|
0
|
|