Mutual Fund Mar 2025 share holdings and fund action in Poonawalla Fincorp

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-181,886	-100%	181,886	1.13%	179,861	2.53%
Motilal Oswal Nifty 500 Fund	1.20	0.06%	34,175	212	0.62%	33,963	1.74%	33,383	2.30%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-61,782	-100%	61,782	3.67%	59,595	1.54%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.15	0.77%	4,273	271	6.77%	4,002	-0.42%	4,019	2.24%
UTI Nifty Midcap 150 ETF	0	-%	0	-897	-100%	897	27.05%	706	9.80%
Motilal Oswal Nifty 500 ETF	0.07	0.06%	1,904	-35	-1.81%	1,939	8.08%	1,794	13.62%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.23	1.38%	6,690	845	14.46%	5,845	-0.07%	5,849	7.09%
UTI Nifty Midcap 150 Index Fund	0	-%	0	-4,316	-100%	4,316	2.18%	4,224	-1.52%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-66,676	-100%	66,676	2.49%	65,055	3.19%
SBI Nifty 500 Index Fund	0.46	0.06%	13,162	-214	-1.60%	13,376	0.68%	13,286	1.14%
Groww Nifty Total Market Index Fund	0.15	0.06%	4,303	42	0.99%	4,261	3.05%	4,135	4.21%
Aditya Birla Sun Life Banking & Financial Services Fund	32.32	0.99%	922,221	0	0%	922,221	0%	922,221	0%
Aditya Birla Sun Life Value Fund	37.06	0.64%	1,057,626	0	0%	1,057,626	0%	1,057,626	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-28,707	-100%	28,707	2.40%	28,035	4.91%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	749,997	0%
Bandhan ELSS Tax saver Fund	84.11	1.28%	2,400,000	200,000	9.09%	2,200,000	10%	2,000,000	5.26%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	900,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Bandhan Multi Cap Fund	36.80	1.54%	1,050,000	150,000	16.67%	900,000	20%	750,000	50%
Axis Nifty 500 Index Fund	0.13	0.06%	3,803	341	9.85%	3,462	2.46%	3,379	0.84%
Bandhan Nifty Midcap 150 Index Fund	0	-%	0	-1,978	-100%	1,978	4.93%	1,885	5.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0	-%	0	-742	-100%	742	-0.80%	748	1.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	0	-%	0	-10,663	-100%	10,663	2.65%	10,388	4.49%
HDFC BSE 500 ETF	0.01	0.06%	259	0	0%	259	0%	259	10.21%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-6,737	-100%	6,737	0.01%	6,736	9.28%
HDFC Nifty Midcap 150 Index Fund	0	-%	0	-26,486	-100%	26,486	4.19%	25,420	6.29%
HDFC BSE 500 Index Fund	0.12	0.06%	3,437	54	1.60%	3,383	-0.82%	3,411	6.79%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	565	-11	-1.91%	576	2.49%	562	3.50%
HDFC Nifty LargeMidcap 250 Index Fund	0	-%	0	-20,463	-100%	20,463	0.22%	20,419	2.22%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-20,809	-100%	20,809	2.75%	20,252	3.13%
Bandhan Retirement Fund	0.34	0.20%	9,655	0	0%	9,655	0%	9,655	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,506	4.91%	7,155	8.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.15%	1,873	878	88.24%	995	4.41%	953	17.51%
Nippon India ETF Nifty Midcap 150	0	-%	0	-178,526	-100%	178,526	1.70%	175,534	7.35%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-144,094	-100%	144,094	-2.55%	147,857	1.99%
LIC MF Nifty Midcap 100 ETF	0	-%	0	-75,247	-100%	75,247	0.16%	75,125	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.21%	21,986	-4,391	-16.65%	26,377	1.30%	26,038	1.61%
Bandhan Value Fund	126.16	1.34%	3,600,000	100,000	2.86%	3,500,000	2.94%	3,400,000	3.03%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-90,288	-100%	90,288	4.45%	86,441	4.58%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	35,719	5.10%	33,987	6.69%
Bandhan Multi Asset Allocation Fund	8.76	0.48%	250,000	-50,000	-16.67%	300,000	9.09%	275,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.14%	890	382	75.20%	508	4.96%	484	21.61%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	566	21	3.85%	545	6.86%	510	4.29%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0	-%	0	-666	-100%	666	9.90%	606	8.02%
Kotak Contra Fund	68.24	1.73%	1,947,333	0	0%	1,947,333	16.44%	1,672,333	0%
Kotak Large Cap Fund	57.82	0.61%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Kotak Debt Hybrid Fund	11.39	0.38%	325,085	0	0%	325,085	0%	325,085	0%
Kotak Multicap Fund	353.95	2.23%	10,099,973	-466,900	-4.42%	10,566,873	3.93%	10,166,873	9.65%
Kotak Banking & Financial Services Fund	22.77	2.03%	649,666	0	0%	649,666	0%	649,666	7.98%
Kotak Multi Asset Allocation Fund	124.57	1.63%	3,554,448	-14,750	-0.41%	3,569,198	5.94%	3,369,198	41.89%
Kotak Special Opportunities Fund	46.90	2.43%	1,338,226	0	0%	1,338,226	0%	1,338,226	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-57,010	-100%	57,010	2.49%	55,625	5.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0	-%	0	-8,324	-100%	8,324	3.71%	8,026	4.00%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	5,429	23.98%	4,379	43.62%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	324	33	11.34%	291	9.40%	266	18.22%
Kotak Equity Savings Fund	92.53	1.15%	2,640,459	-71,150	-2.62%	2,711,609	-5.46%	2,868,309	61.72%
ICICI Prudential BSE 500 ETF	0.20	0.06%	5,662	2	0.04%	5,660	0.18%	5,650	1.88%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-38,476	-100%	38,476	0.39%	38,326	2.05%
Groww Nifty 200 ETF	0	-%	0	-361	-100%	361	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	11.43	0.59%	326,012	326,012	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund	7.27	1.69%	207,520	207,520	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.69	0.59%	133,931	133,931	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.50	0.59%	14,387	14,387	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	2.44	0.30%	69,642	69,642	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.28	0.59%	8,062	8,062	100%	-	-%	-	-%
Bandhan Innovation Fund	15.66	1.13%	446,757	446,757	100%	-	-%	-	-%
Bandhan Large Cap Fund	3.60	0.20%	102,846	102,846	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.65	0.59%	18,481	18,481	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.57	0.60%	16,133	16,133	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	1.89	1.70%	53,975	53,975	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.55	0.59%	72,900	72,900	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	5.56	0.59%	158,518	158,518	100%	-	-%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.59%	3,442	3,442	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund	7.26	0.59%	207,055	207,055	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	2.37	0.59%	67,732	67,732	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.45	0.66%	70,000	70,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.42	1.70%	97,472	97,472	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	8.76	0.52%	250,000	250,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	8.76	1.39%	250,000	250,000	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.02	0.05%	487	487	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.01	0.05%	261	261	100%	-	-%	-	-%
Total:			34,174,177	1,396,109		32,826,722		33,334,552

66.30% Gain from 52W Low

Bandhan Innovation Fund Regular Growth was the highest buyer of 446,757 shares in Mar 2025 constituting 0.05% of the paid up equity of the company.

Kotak Multicap Fund Regular Growth was the highest seller of 466,900 shares in Mar 2025 constituting 0.06% of the paid up equity of the company.

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66.30% Gain from 52W Low

Mutual Fund Mar 2025 share holdings and fund action in Poonawalla Fincorp

36 MFs bought and 30 MFs sold Poonawalla Fincorp in the month of Mar 2025 for a net change of 1,396,109 stocks

Bandhan Innovation Fund Regular Growth was the highest buyer of 446,757 shares in Mar 2025 constituting 0.05% of the paid up equity of the company.

Kotak Multicap Fund Regular Growth was the highest seller of 466,900 shares in Mar 2025 constituting 0.06% of the paid up equity of the company.

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