Mutual Fund May 2021 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,040
|
-83.96%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,549
|
-82.94%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
32.68
|
1.00%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
4.35%
|
|
Bandhan Value Fund
|
57.18
|
1.59%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0.60%
|
|
Bandhan Small Cap Fund
|
3.40
|
0.31%
|
250,000
|
-100,000
|
-28.57%
|
350,000
|
0%
|
350,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund
|
82.84
|
2.77%
|
6,084,122
|
0
|
0%
|
6,084,122
|
0%
|
6,084,122
|
-2.71%
|
|
Nippon India Small Cap Fund
|
179.73
|
1.26%
|
13,201,168
|
5,000,000
|
60.97%
|
8,201,168
|
0%
|
8,201,168
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.98
|
0.54%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
27.23
|
1.33%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
30.63
|
1.45%
|
2,250,000
|
2,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,485,290
|
10,250,000
|
|
21,235,290
|
|
21,256,879
|
|