Mutual Fund Nov 2021 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
72.69
|
2.36%
|
4,009,524
|
-200,000
|
-4.75%
|
4,209,524
|
0%
|
4,209,524
|
0%
|
|
Nippon India Small Cap Fund
|
255.41
|
1.45%
|
14,087,931
|
0
|
0%
|
14,087,931
|
0%
|
14,087,931
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.46%
|
56,825
|
-514
|
-0.90%
|
57,339
|
-0.89%
|
57,851
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
4,380
|
177
|
4.21%
|
4,203
|
4.16%
|
4,035
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.13
|
0.48%
|
62,315
|
2,172
|
3.61%
|
60,143
|
7.90%
|
55,742
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.94
|
0.69%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
114.22
|
2.84%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
54.39
|
2.59%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.79
|
1.30%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Bandhan Value Fund
|
76.15
|
1.85%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
43.51
|
1.30%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan Small Cap Fund
|
8.83
|
0.65%
|
486,894
|
155,912
|
47.11%
|
330,982
|
0%
|
330,982
|
32.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.48%
|
7,685
|
7,685
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
37,965,554
|
-34,568
|
|
38,000,122
|
|
37,996,065
|
|