Mutual Fund May 2024 share holdings and fund action in Poonawalla Fincorp Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Groww Nifty Total Market Index Fund	0.11	0.07%	2,424	211	9.53%	2,213	11.71%	1,981	3.99%
JM Aggressive Hybrid Fund	4.72	1.54%	105,000	0	0%	105,000	-4.55%	110,000	129.17%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	114.48	0.41%	2,549,006	0	0%	2,549,006	0%	2,549,006	0%
Quant Mid Cap Fund	286.62	3.60%	6,382,027	391,027	6.53%	5,991,000	9.52%	5,470,000	2.05%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	435,000	0%
Quant Multi Cap Fund	268.46	2.63%	5,977,810	300,000	5.28%	5,677,810	36.23%	4,167,810	1.71%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	521,000	0%
Quant Large and Mid Cap Fund	51.42	1.74%	1,145,000	0	0%	1,145,000	-8.03%	1,245,000	2.47%
JM ELSS Tax Saver Fund	1.53	1.04%	34,000	0	0%	34,000	0%	34,000	-18.07%
JM Focused Fund	2.00	1.79%	44,500	0	0%	44,500	0%	44,500	-18.35%
Aditya Birla Sun Life Value Fund	60.98	1.06%	1,357,729	0	0%	1,357,729	0%	1,357,729	0%
Bandhan Large & Mid Cap Fund	21.61	0.46%	481,126	0	0%	481,126	0%	481,126	100%
Bandhan Value Fund	143.71	1.59%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Quant Flexi Cap Fund	57.26	0.91%	1,275,000	0	0%	1,275,000	0%	1,275,000	7.59%
Bandhan ELSS Tax saver Fund	85.33	1.33%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Baroda BNP Paribas Mid Cap Fund	26.95	1.39%	600,000	0	0%	600,000	100%	300,000	100%
Baroda BNP Paribas Banking and Financial Services Fund	2.69	1.97%	60,000	30,000	100%	30,000	0%	30,000	100%
PGIM India Midcap Fund	158.67	1.57%	3,533,044	0	0%	3,533,044	0%	3,533,044	-28.37%
Aditya Birla Sun Life Banking & Financial Services Fund	108.78	3.54%	2,422,221	0	0%	2,422,221	0%	2,422,221	0%
PGIM India Flexi Cap Fund	69.09	1.18%	1,538,374	0	0%	1,538,374	0%	1,538,374	0%
PGIM India ELSS Tax Saver Fund	6.79	1.00%	151,225	0	0%	151,225	0%	151,225	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	47,271	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.18	0.08%	4,044	137	3.51%	3,907	1.40%	3,853	5.71%
Nippon India ETF Nifty Midcap 150	6.23	0.45%	138,762	-2,739	-1.94%	141,501	-1.35%	143,439	7.68%
Motilal Oswal Nifty Midcap 150 Index Fund	7.12	0.45%	158,522	1,375	0.87%	157,147	2.60%	153,172	5.64%
Motilal Oswal Nifty 500 Fund	0.88	0.08%	19,576	308	1.60%	19,268	43.76%	13,403	6.42%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	1.53	0.45%	33,992	284	0.84%	33,708	-1.39%	34,182	10.62%
Motilal Oswal Nifty Midcap 100 ETF	2.35	0.57%	52,242	-120	-0.23%	52,362	0.22%	52,248	14.01%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	222,547	0%
Nippon India Nifty Midcap 150 Index Fund	5.87	0.45%	130,722	277	0.21%	130,445	3.72%	125,763	4.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.88	0.45%	19,592	618	3.26%	18,974	4.36%	18,181	2.58%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	850,000	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund	30.29	2.16%	674,439	0	0%	674,439	0%	674,439	0%
Bandhan Multi Cap Fund	6.74	0.32%	150,000	0	0%	150,000	0%	150,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.23%	7,806	329	4.40%	7,477	21.72%	6,143	25.09%
ICICI Prudential Nifty Midcap 150 Index Fund	1.95	0.45%	43,415	2,352	5.73%	41,063	5.41%	38,956	7.57%
Kotak Nifty Alpha 50 ETF	0.97	0.63%	21,511	3,635	20.33%	17,876	10.65%	16,155	7.90%
Navi Nifty Midcap 150 Index Fund	0.67	0.45%	14,965	812	5.74%	14,153	8.15%	13,087	7.70%
Mirae Asset Nifty Midcap 150 ETF	3.19	0.45%	71,121	1,478	2.12%	69,643	0.73%	69,139	1.78%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.16	1.29%	3,606	185	5.41%	3,421	2.67%	3,332	1.09%
SBI Nifty Midcap 150 Index Fund	2.00	0.45%	44,524	3,325	8.07%	41,199	9.03%	37,787	8.39%
JM Midcap Fund	12.82	1.22%	285,500	22,000	8.35%	263,500	0%	263,500	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.08%	123	-25	-16.89%	148	0%	148	1.37%
HDFC NIFTY Midcap 150 ETF	0.15	0.45%	3,323	850	34.37%	2,473	-0.04%	2,474	16.97%
HDFC Nifty Midcap 150 Index Fund	0.66	0.45%	14,725	1,346	10.06%	13,379	9.78%	12,187	10.30%
HDFC BSE 500 Index Fund	0.10	0.08%	2,284	1,075	88.92%	1,209	13.63%	1,064	4.83%
Quant BFSI Fund	0	-%	0	-691,027	-100%	691,027	16.92%	591,027	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.02	0.45%	350	-4	-1.13%	354	0%	354	-12.59%
Zerodha Nifty LargeMidcap 250 Index Fund	0.89	0.23%	19,715	2,134	12.14%	17,581	13.96%	15,427	15.14%
Bandhan Nifty Alpha 50 Index Fund	0.43	0.61%	9,524	1,162	13.90%	8,362	40.04%	5,971	13.00%
PGIM India Large and Mid Cap Fund	4.33	1.09%	96,389	0	0%	96,389	0%	96,389	2.50%
LIC MF Nifty Midcap 100 ETF	3.21	0.58%	71,366	0	0%	71,366	0%	71,366	7.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.25	0.23%	5,675	498	9.62%	5,177	21.64%	4,256	100%
Motilal Oswal Nifty 500 ETF	0.03	0.08%	597	72	13.71%	525	0%	525	1.94%
Bandhan Retirement Fund	0.43	0.27%	9,655	0	0%	9,655	0%	9,655	100%
Bandhan Multi Asset Allocation Fund	3.46	0.24%	77,000	12,000	18.46%	65,000	0%	65,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.21	0.23%	4,573	318	7.47%	4,255	10.23%	3,860	32.01%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	225,000	0%
Bandhan Financial Services Fund	8.08	1.02%	179,983	17,942	11.07%	162,041	100%	-	-%
PGIM India Retirement Fund	0.35	0.66%	7,681	7,681	100%	-	-%	-	-%
Total:			35,135,788	109,516		35,026,272		34,808,316

76.20% Gain from 52W Low

Quant Mid Cap Fund Growth was the highest buyer of 391,027 shares in May 2024 constituting 0.05% of the paid up equity of the company.

Quant BFSI Regular Growth was the highest seller of 691,027 shares in May 2024 constituting 0.09% of the paid up equity of the company.

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76.20% Gain from 52W Low

Mutual Fund May 2024 share holdings and fund action in Poonawalla Fincorp Ltd.

29 MFs bought and 5 MFs sold Poonawalla Fincorp Ltd. in the month of May 2024 for a net change of 109,516 stocks

Quant Mid Cap Fund Growth was the highest buyer of 391,027 shares in May 2024 constituting 0.05% of the paid up equity of the company.

Quant BFSI Regular Growth was the highest seller of 691,027 shares in May 2024 constituting 0.09% of the paid up equity of the company.

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