Mutual Fund Nov 2019 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
8.98
|
0.84%
|
1,719,580
|
0
|
0%
|
1,719,580
|
0%
|
1,719,580
|
0%
|
|
Bandhan Value Fund
|
21.16
|
0.67%
|
4,050,000
|
0
|
0%
|
4,050,000
|
0%
|
4,050,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.32
|
0.46%
|
635,078
|
0
|
0%
|
635,078
|
0%
|
635,078
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
0.03
|
0.18%
|
6,112
|
311
|
5.36%
|
5,801
|
12.16%
|
5,172
|
100%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-2,754,000
|
-100%
|
2,754,000
|
-0.13%
|
2,757,677
|
-6.70%
|
|
Bandhan ELSS Tax saver Fund
|
10.71
|
0.51%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
14.06
|
0.21%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Nippon India Small Cap Fund
|
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
|
32.68
|
1.04%
|
6,253,863
|
0
|
0%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,675
|
-55.29%
|
| Total: |
|
|
25,556,240
|
-1,664,824
|
|
27,221,064
|
|
27,353,606
|
|