Mutual Fund Mar 2021 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
66.99
|
2.52%
|
6,084,122
|
-169,741
|
-2.71%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
Bandhan Value Fund
|
46.24
|
1.44%
|
4,200,000
|
25,000
|
0.60%
|
4,175,000
|
0%
|
4,175,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
26.42
|
0.88%
|
2,400,000
|
100,000
|
4.35%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Nippon India Small Cap Fund
|
90.29
|
0.72%
|
8,201,168
|
0
|
0%
|
8,201,168
|
0%
|
8,201,168
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.16
|
0.21%
|
13,549
|
-65,855
|
-82.94%
|
13,549
|
-82.94%
|
79,404
|
-6.45%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.09
|
0.26%
|
8,040
|
-42,074
|
-83.96%
|
8,040
|
-83.96%
|
50,114
|
-4.58%
|
|
Tata Children’s Fund
|
0
|
-%
|
0
|
-525,000
|
-100%
|
0
|
-100%
|
525,000
|
100%
|
|
Bandhan Small Cap Fund
|
3.85
|
0.41%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,256,879
|
-1,527,670
|
|
22,151,620
|
|
22,784,549
|
|