Mutual Fund May 2023 share holdings and fund action in Poonawalla Fincorp Ltd.

MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Growth Fund - Growth	155.59	1.03%	4,500,000	300,000	7.14%	4,200,000	0%	4,200,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	84.11	2.02%	2,432,729	0	0%	2,432,729	0%	2,432,729	4.29%
Nippon India Small Cap Fund - Growth	380.39	1.32%	11,001,868	0	0%	11,001,868	0%	11,001,868	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	116.08	4.40%	3,357,221	0	0%	3,357,221	11.91%	3,000,000	0%
Nippon India ETF Nifty Midcap 150	4.31	0.54%	124,532	-4,620	-3.58%	129,152	10.27%	117,123	1.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	4.80	0.78%	138,931	0	0%	138,931	0%	138,931	100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	3.80	0.54%	109,789	4,801	4.57%	104,988	4.29%	100,671	5.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.49	0.54%	14,243	180	1.28%	14,063	1.88%	13,803	1.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	105.77	2.72%	3,059,062	0	0%	3,059,062	25.68%	2,433,925	28.37%
Nippon India Flexi Cap Fund Regular Growth	42.12	0.98%	1,218,202	-881,798	-41.99%	2,100,000	0%	2,100,000	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.77	0.54%	22,169	286	1.31%	21,883	0%	21,883	-1.08%
Samco ELSS Tax Saver Fund Regular Growth	1.04	2.05%	30,000	0	0%	30,000	0%	30,000	100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	34.49	1.87%	997,566	0	0%	997,566	36.72%	729,650	40.41%
Aditya Birla Sun Life Small Cap Fund Growth	50.82	1.53%	1,469,784	0	0%	1,469,784	21.49%	1,209,773	0%
Bandhan Value Fund Regular Plan Growth	141.76	2.45%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	79.52	1.74%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.08%	2,219	70	3.26%	2,149	3.42%	2,078	3.02%
Bandhan Small Cap Fund Regular Growth	18.37	1.14%	531,362	0	0%	531,362	0%	531,362	0%
ICICI Prudential Nifty Midcap 150 ETF	0.91	0.54%	26,405	285	1.09%	26,120	-1.79%	26,595	-0.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.14	0.27%	3,913	41	1.06%	3,872	1.31%	3,822	-1.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.72	0.54%	20,709	1,205	6.18%	19,504	4.83%	18,606	6.67%
Kotak Nifty Alpha 50 ETF	0.74	1.12%	21,257	-923	-4.16%	22,180	-5.71%	23,523	-58.63%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.24	0.54%	6,924	321	4.86%	6,603	6.41%	6,205	11.56%
Mirae Asset Nifty Midcap 150 ETF	1.34	0.54%	38,751	8,023	26.11%	30,728	8.38%	28,351	-3.89%
Bandhan Equity Savings Fund Regular Plan Growth	0.25	0.28%	7,319	0	0%	7,319	0%	7,319	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	4.06	0.54%	117,569	3,093	2.70%	114,476	0.82%	113,543	1.69%
Motilal Oswal Nifty 500 Fund Regular Growth	0.37	0.08%	10,625	367	3.58%	10,258	1.35%	10,121	3.29%
Motilal Oswal Nifty Midcap 100 ETF	2.04	0.67%	59,009	15,487	35.58%	43,522	30.93%	33,240	-3.37%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.06	1.25%	1,840	-3	-0.16%	1,843	6.41%	1,732	2.18%
HDFC BSE 500 ETF	0.00	0.08%	87	0	0%	87	0%	87	-35.56%
HDFC NIFTY Midcap 150 ETF	0.02	0.53%	634	2	0.32%	632	26.91%	498	-28.24%
Aditya Birla Sun Life Equity Advantage Fund Growth	63.62	1.24%	1,840,012	0	0%	1,840,012	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund Growth	6.18	0.68%	178,611	0	0%	178,611	100%	-	-%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	7.05	0.46%	203,900	0	0%	203,900	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	30.88	0.43%	893,053	0	0%	893,053	100%	-	-%
Aditya Birla Sun Life Focused Fund Growth	81.52	1.36%	2,357,642	688,276	41.23%	1,669,366	100%	-	-%
Bandhan Large & Mid Cap Fund - Growth	18.15	0.71%	525,000	125,000	31.25%	400,000	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	7.49	1.05%	216,620	0	0%	216,620	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	4.09	1.48%	118,265	0	0%	118,265	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.12	0.43%	3,384	0	0%	3,384	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.17	1.24%	33,736	0	0%	33,736	100%	-	-%
JM Aggressive Hybrid Fund Growth	0.80	3.99%	23,000	10,000	76.92%	13,000	100%	-	-%
JM Value Fund Growth	2.45	1.39%	71,000	6,000	9.23%	65,000	100%	-	-%
JM Tax Gain Fund - Growth	1.26	1.60%	36,500	0	0%	36,500	100%	-	-%
JM Focused Fund - Growth Option	1.50	3.27%	43,500	2,000	4.82%	41,500	100%	-	-%
JM Flexicap Fund Growth	7.78	2.39%	225,000	79,000	54.11%	146,000	100%	-	-%
JM Midcap Fund Regular Growth	4.46	3.07%	129,000	28,000	27.72%	101,000	100%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	90.00	1.05%	2,603,104	1,900,061	270.26%	703,043	100%	-	-%
PGIM India Flexi Cap Fund Regular Growth	37.38	0.65%	1,081,085	738,309	215.39%	342,776	100%	-	-%
PGIM India ELSS Tax Saver Fund Regular Growth	3.36	0.65%	97,128	66,132	213.36%	30,996	100%	-	-%
PGIM India Small Cap Fund Regular Growth	35.15	1.65%	1,016,490	817,895	411.84%	198,595	100%	-	-%
PGIM India Hybrid Equity Fund Growth Option	1.34	0.59%	38,791	26,563	217.23%	12,228	100%	-	-%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.09	0.56%	2,490	428	20.76%	2,062	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.08%	250	21	9.17%	229	100%	-	-%
JM Large Cap Fund Growth	0.83	1.84%	24,000	24,000	100%	-	-%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B Growth	0.52	0.57%	14,900	14,900	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund Regular Growth	6.68	0.48%	193,213	193,213	100%	-	-%	-	-%
Total:			47,694,393	4,166,615		43,527,778		34,737,438

Near 52W High of ₹436.95

PGIM India Midcap Opportunities Fund Regular Growth was the highest buyer of 1,900,061 shares in May 2023 constituting 0.24% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 881,798 shares in May 2023 constituting 0.11% of the paid up equity of the company.

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Near 52W High of ₹436.95

Mutual Fund May 2023 share holdings and fund action in Poonawalla Fincorp Ltd.

31 MFs bought and 4 MFs sold Poonawalla Fincorp Ltd. in the month of May 2023 for a net change of 4,166,615 stocks

PGIM India Midcap Opportunities Fund Regular Growth was the highest buyer of 1,900,061 shares in May 2023 constituting 0.24% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 881,798 shares in May 2023 constituting 0.11% of the paid up equity of the company.

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