Mutual Fund Jun 2020 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
3.77
|
0.42%
|
1,390,000
|
-107,847
|
-7.20%
|
1,497,847
|
-22.36%
|
1,929,135
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,031
|
-100%
|
1,031
|
10.86%
|
930
|
11.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-12,691
|
-100%
|
12,691
|
4.56%
|
12,137
|
5.36%
|
|
Nippon India Growth Mid Cap Fund
|
7.29
|
0.12%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Nippon India Small Cap Fund
|
22.23
|
0.28%
|
8,201,168
|
0
|
0%
|
8,201,168
|
0%
|
8,201,168
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
16.95
|
0.86%
|
6,253,863
|
0
|
0%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
|
Bandhan Value Fund
|
11.25
|
0.48%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
1.72
|
0.34%
|
635,078
|
0
|
0%
|
635,078
|
0%
|
635,078
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
6.17
|
0.32%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
| Total: |
|
|
25,595,153
|
-121,569
|
|
25,716,722
|
|
26,147,355
|
|