Mutual Fund May 2020 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
2.00
|
0.25%
|
1,497,847
|
-431,288
|
-22.36%
|
1,929,135
|
0%
|
1,929,135
|
0%
|
|
Bandhan Value Fund
|
5.54
|
0.27%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
0.61%
|
|
Bandhan Aggressive Hybrid Fund
|
0.85
|
0.17%
|
635,078
|
0
|
0%
|
635,078
|
0%
|
635,078
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
1,031
|
101
|
10.86%
|
930
|
11.38%
|
835
|
28.26%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.07%
|
12,691
|
554
|
4.56%
|
12,137
|
5.36%
|
11,520
|
-4.22%
|
|
Nippon India Growth Mid Cap Fund
|
3.59
|
0.06%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Nippon India Small Cap Fund
|
10.95
|
0.16%
|
8,201,168
|
0
|
0%
|
8,201,168
|
0%
|
8,201,168
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
3.04
|
0.18%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
2.02%
|
|
Nippon India Banking & Financial Services Fund
|
8.35
|
0.49%
|
6,253,863
|
0
|
0%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
| Total: |
|
|
25,716,722
|
-430,633
|
|
26,147,355
|
|
26,146,643
|
|