Mutual Fund Nov 2019 share holdings and fund action in Poonawalla Fincorp Ltd.

MF	Nov-2019					Oct-2019		Sep-2019
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option	8.98	0.84%	1,719,580	0	0%	1,719,580	0%	1,719,580	0%
Bandhan Value Fund Regular Plan Growth	21.16	0.67%	4,050,000	0	0%	4,050,000	0%	4,050,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	3.32	0.46%	635,078	0	0%	635,078	0%	635,078	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	485	19	4.08%	466	0.65%	463	100%
ICICI Prudential BSE 500 ETF	0.01	0.01%	1,331	82	6.57%	1,249	16.62%	1,071	46.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.18%	6,112	311	5.36%	5,801	12.16%	5,172	100%
Bandhan Focused Fund - Regular Plan - Growth	0	-%	0	-2,754,000	-100%	2,754,000	-0.13%	2,757,677	-6.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	10.71	0.51%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap	14.06	0.21%	2,690,044	0	0%	2,690,044	0%	2,690,044	0%
Nippon India Small Cap Fund - Growth	42.58	0.50%	8,149,747	1,088,764	15.42%	7,060,983	0%	7,060,983	0%
Nippon India Banking & Financial Services Fund Growth	32.68	1.04%	6,253,863	0	0%	6,253,863	0%	6,253,863	0%
Sundaram Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	129,675	-55.29%
Total:			25,556,240	-1,664,824		27,221,064		27,353,606

4 MFs bought and 1 MFs sold Poonawalla Fincorp Ltd. in the month of Nov 2019 for a net change of 1,664,824 stocks