Mutual Fund Nov 2022 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
30.14
|
0.76%
|
969,082
|
-643,366
|
-39.90%
|
1,612,448
|
0%
|
1,612,448
|
0%
|
|
Nippon India Small Cap Fund
|
376.24
|
1.58%
|
12,095,771
|
-1,046,482
|
-7.96%
|
13,142,253
|
-6.05%
|
13,987,931
|
-0.71%
|
|
Nippon India ETF Nifty Midcap 150
|
3.91
|
0.52%
|
125,561
|
-7,104
|
-5.35%
|
132,665
|
0.57%
|
131,919
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.75
|
0.52%
|
88,445
|
1,593
|
1.83%
|
86,852
|
0.54%
|
86,382
|
100%
|
|
Nippon India Flexi Cap Fund
|
65.32
|
1.52%
|
2,100,000
|
-300,000
|
-12.50%
|
2,400,000
|
0%
|
2,400,000
|
-4%
|
|
Nippon India Growth Mid Cap Fund
|
62.31
|
0.45%
|
2,003,117
|
0
|
0%
|
2,003,117
|
0%
|
2,003,117
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
73.78
|
1.79%
|
2,371,939
|
0
|
0%
|
2,371,939
|
0%
|
2,371,939
|
0%
|
|
Bandhan Value Fund
|
127.53
|
2.44%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
71.54
|
1.75%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
93.32
|
3.64%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.41
|
0.52%
|
109,710
|
2,202
|
2.05%
|
107,508
|
1.12%
|
106,317
|
100%
|
|
Bandhan Small Cap Fund
|
16.53
|
1.12%
|
531,362
|
0
|
0%
|
531,362
|
0%
|
531,362
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.52%
|
31,130
|
4,692
|
17.75%
|
26,438
|
-1.06%
|
26,722
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.52%
|
13,505
|
296
|
2.24%
|
13,209
|
7.86%
|
12,246
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314
|
-99.41%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
58.97
|
1.53%
|
1,895,952
|
488,121
|
34.67%
|
1,407,831
|
7.65%
|
1,307,831
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.25%
|
3,766
|
-80
|
-2.08%
|
3,846
|
-6.10%
|
4,096
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.50
|
0.52%
|
15,964
|
1,189
|
8.05%
|
14,775
|
6.43%
|
13,882
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
1.75
|
2.47%
|
56,189
|
-968
|
-1.69%
|
57,157
|
-0.32%
|
57,342
|
-34.66%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
0.52%
|
27,017
|
1,311
|
5.10%
|
25,706
|
2.37%
|
25,112
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.63
|
1.24%
|
1,209,773
|
0
|
0%
|
1,209,773
|
9.98%
|
1,100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.07%
|
9,347
|
194
|
2.12%
|
9,153
|
2.52%
|
8,928
|
17.04%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.39
|
0.67%
|
44,527
|
-862
|
-1.90%
|
45,389
|
7.54%
|
42,207
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.13
|
0.52%
|
4,323
|
225
|
5.49%
|
4,098
|
6.08%
|
3,863
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.65
|
0.52%
|
20,794
|
133
|
0.64%
|
20,661
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
2.24
|
0.99%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,199,274
|
-1,426,906
|
|
34,626,180
|
|
35,233,958
|
|