Mutual Fund Jun 2024 share holdings and fund action in Poonawalla Fincorp Ltd.

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Growth Fund - Growth	104.28	0.34%	2,549,006	0	0%	2,549,006	0%	2,549,006	0%
Nippon India ETF Nifty Midcap 150	5.99	0.35%	146,432	7,670	5.53%	138,762	-1.94%	141,501	-1.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	5.06	0.35%	123,653	-7,069	-5.41%	130,722	0.21%	130,445	3.72%
UTI Nifty Midcap 150 ETF	0.02	0.35%	392	42	12%	350	-1.13%	354	0%
Groww Nifty Total Market Index Fund Regular Growth	0.10	0.06%	2,556	132	5.45%	2,424	9.53%	2,213	11.71%
LIC MF Nifty Midcap 100 ETF	2.64	0.44%	64,464	-6,902	-9.67%	71,366	0%	71,366	0%
JM Aggressive Hybrid Fund Growth	4.70	1.23%	115,000	10,000	9.52%	105,000	0%	105,000	-4.55%
Quant Mid Cap Fund Growth	261.09	2.98%	6,382,027	0	0%	6,382,027	6.53%	5,991,000	9.52%
Quant Absolute Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Active Fund Growth	244.55	2.27%	5,977,810	0	0%	5,977,810	5.28%	5,677,810	36.23%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund Growth	99.00	3.01%	2,420,000	1,275,000	111.35%	1,145,000	0%	1,145,000	-8.03%
JM Tax Gain Fund - Growth	0	-%	0	-34,000	-100%	34,000	0%	34,000	0%
JM Focused Fund - Growth Option	3.32	2.51%	81,146	36,646	82.35%	44,500	0%	44,500	0%
Bandhan Large & Mid Cap Fund - Growth	30.93	0.58%	756,126	275,000	57.16%	481,126	0%	481,126	0%
Quant Flexi Cap Fund Growth	0	-%	0	-1,275,000	-100%	1,275,000	0%	1,275,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	77.73	1.13%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	40.91	1.95%	1,000,000	400,000	66.67%	600,000	0%	600,000	100%
PGIM India Midcap Opportunities Fund Regular Growth	103.63	0.94%	2,533,044	-1,000,000	-28.30%	3,533,044	0%	3,533,044	0%
PGIM India Flexi Cap Fund Regular Growth	53.26	0.84%	1,301,994	-236,380	-15.37%	1,538,374	0%	1,538,374	0%
PGIM India ELSS Tax Saver Fund Regular Growth	6.19	0.84%	151,225	0	0%	151,225	0%	151,225	0%
PGIM India Hybrid Equity Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund Regular Growth	20.50	1.36%	500,989	-173,450	-25.72%	674,439	0%	674,439	0%
Bandhan Multi Cap Fund Regular Growth	8.18	0.36%	200,000	50,000	33.33%	150,000	0%	150,000	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.84	0.35%	44,882	358	0.80%	44,524	8.07%	41,199	9.03%
JM Midcap Fund Regular Growth	23.34	1.69%	570,500	285,000	99.82%	285,500	8.35%	263,500	0%
Quant BFSI Regular Growth	-	-%	-	-	-%	0	-100%	691,027	16.92%
Bandhan Financial Services Fund Regular Growth	8.55	0.96%	208,998	29,015	16.12%	179,983	11.07%	162,041	100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	0.40	0.23%	9,655	0	0%	9,655	0%	9,655	0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	0	-%	0	-9,524	-100%	9,524	13.90%	8,362	40.04%
Quant Momentum Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund Regular Growth	3.15	0.20%	77,000	0	0%	77,000	18.46%	65,000	0%
PGIM India Large and Mid Cap Fund Regular Growth	0	-%	0	-96,389	-100%	96,389	0%	96,389	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	2.86	1.95%	70,000	10,000	16.67%	60,000	100%	30,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	55.54	0.89%	1,357,729	0	0%	1,357,729	0%	1,357,729	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	99.09	3.02%	2,422,221	0	0%	2,422,221	0%	2,422,221	0%
ICICI Prudential BSE 500 ETF	0.17	0.06%	4,176	132	3.26%	4,044	3.51%	3,907	1.40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	6.24	0.35%	152,427	-6,095	-3.84%	158,522	0.87%	157,147	2.60%
ICICI Prudential Nifty Midcap 150 ETF	1.33	0.35%	32,545	-1,447	-4.26%	33,992	0.84%	33,708	-1.39%
Motilal Oswal Nifty Midcap 100 ETF	2.12	0.45%	51,722	-520	-1.00%	52,242	-0.23%	52,362	0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.79	0.35%	19,275	-317	-1.62%	19,592	3.26%	18,974	4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.75	0.35%	42,862	-553	-1.27%	43,415	5.73%	41,063	5.41%
Kotak Nifty Alpha 50 ETF	0	-%	0	-21,511	-100%	21,511	20.33%	17,876	10.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.13	0.95%	3,293	-313	-8.68%	3,606	5.41%	3,421	2.67%
HDFC BSE 500 ETF	0.01	0.07%	123	0	0%	123	-16.89%	148	0%
HDFC NIFTY Midcap 150 ETF	0.15	0.35%	3,635	312	9.39%	3,323	34.37%	2,473	-0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.63	0.35%	15,452	727	4.94%	14,725	10.06%	13,379	9.78%
HDFC BSE 500 Index Fund Regular Growth	0.10	0.06%	2,470	186	8.14%	2,284	88.92%	1,209	13.63%
Motilal Oswal Nifty 500 ETF	0.03	0.06%	841	244	40.87%	597	13.71%	525	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.30	0.18%	7,429	-377	-4.83%	7,806	4.40%	7,477	21.72%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.62	0.35%	15,148	183	1.22%	14,965	5.74%	14,153	8.15%
Mirae Asset Nifty Midcap 150 ETF	2.61	0.35%	63,899	-7,222	-10.15%	71,121	2.12%	69,643	0.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.18	0.18%	4,432	-141	-3.08%	4,573	7.47%	4,255	10.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.81	0.18%	19,753	38	0.19%	19,715	12.14%	17,581	13.96%
Motilal Oswal Nifty 500 Fund Regular Growth	0.95	0.06%	23,261	3,685	18.82%	19,576	1.60%	19,268	43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.23	0.18%	5,610	-65	-1.15%	5,675	9.62%	5,177	21.64%
Bandhan Value Fund Regular Plan Growth	130.91	1.34%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
PGIM India Retirement Fund Regular Growth	0	-%	0	-7,681	-100%	7,681	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.06	0.36%	1,429	1,429	100%	-	-%	-	-%
Total:			34,636,631	-499,157		35,135,788		35,026,272

Near 52W High of ₹441.00

Quant Large and Mid Cap Fund Growth was the highest buyer of 1,275,000 shares in Jun 2024 constituting 0.16% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 1,275,000 shares in Jun 2024 constituting 0.16% of the paid up equity of the company.

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Near 52W High of ₹441.00

Mutual Fund Jun 2024 share holdings and fund action in Poonawalla Fincorp Ltd.

22 MFs bought and 21 MFs sold Poonawalla Fincorp Ltd. in the month of Jun 2024 for a net change of 499,157 stocks

Quant Large and Mid Cap Fund Growth was the highest buyer of 1,275,000 shares in Jun 2024 constituting 0.16% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 1,275,000 shares in Jun 2024 constituting 0.16% of the paid up equity of the company.

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