Mutual Fund Jun 2021 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
194.06
|
1.26%
|
13,201,168
|
0
|
0%
|
13,201,168
|
60.97%
|
8,201,168
|
0%
|
|
Bandhan Value Fund
|
61.74
|
1.65%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
35.28
|
1.07%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan Small Cap Fund
|
3.68
|
0.30%
|
250,000
|
0
|
0%
|
250,000
|
-28.57%
|
350,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
72.32
|
2.40%
|
4,919,601
|
-1,164,521
|
-19.14%
|
6,084,122
|
0%
|
6,084,122
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.17
|
0.56%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
29.40
|
1.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
33.08
|
1.41%
|
2,250,000
|
0
|
0%
|
2,250,000
|
100%
|
-
|
-%
|
| Total: |
|
|
30,320,769
|
-1,164,521
|
|
31,485,290
|
|
21,235,290
|
|