Mutual Fund Mar 2022 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.33
|
0.80%
|
85,757
|
17,133
|
24.97%
|
68,624
|
7.63%
|
63,761
|
1.54%
|
|
Nippon India Flexi Cap Fund
|
63.88
|
1.67%
|
2,350,000
|
50,000
|
2.17%
|
2,300,000
|
48.39%
|
1,550,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
65.50
|
1.99%
|
2,409,524
|
-300,000
|
-11.07%
|
2,709,524
|
-9.97%
|
3,009,524
|
-14.25%
|
|
Nippon India Small Cap Fund
|
382.98
|
1.99%
|
14,087,931
|
0
|
0%
|
14,087,931
|
0%
|
14,087,931
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
129.82
|
3.25%
|
4,775,261
|
0
|
0%
|
4,775,261
|
-15.15%
|
5,628,056
|
-10.67%
|
|
Bandhan Value Fund
|
111.46
|
2.47%
|
4,100,000
|
-58,805
|
-1.41%
|
4,158,805
|
0%
|
4,158,805
|
-0.98%
|
|
Bandhan ELSS Tax saver Fund
|
62.53
|
1.68%
|
2,300,000
|
-79,416
|
-3.34%
|
2,379,416
|
0%
|
2,379,416
|
-0.86%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
81.56
|
3.74%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.24
|
0.81%
|
82,351
|
16,564
|
25.18%
|
65,787
|
3.36%
|
63,648
|
2.07%
|
|
Bandhan Small Cap Fund
|
14.41
|
1.02%
|
529,972
|
0
|
0%
|
529,972
|
0%
|
529,972
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
48.83
|
1.40%
|
1,796,200
|
-255,530
|
-12.45%
|
2,051,730
|
0%
|
2,051,730
|
-8.81%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.90
|
1.08%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
6,259
|
1,209
|
23.94%
|
5,050
|
5.63%
|
4,781
|
6.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.81%
|
13,628
|
3,042
|
28.74%
|
10,586
|
16.11%
|
9,117
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,162
|
58
|
5.25%
|
1,104
|
-31.17%
|
1,604
|
-5.87%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.23
|
2.78%
|
45,333
|
45,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.79
|
1.83%
|
29,056
|
29,056
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,712,434
|
-531,356
|
|
37,243,790
|
|
37,638,345
|
|