Mutual Fund Nov 2023 share holdings and fund action in Poonawalla Fincorp Ltd.

MF	Nov-2023					Oct-2023		Sep-2023
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 %
JM Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	24,000	0%
JM Value Fund Growth	5.98	1.76%	146,000	40,000	37.74%	106,000	49.30%	71,000	0%
Nippon India Growth Fund - Growth	104.33	0.49%	2,549,006	0	0%	2,549,006	-27.96%	3,538,153	0%
JM Tax Gain Fund - Growth	2.46	2.45%	60,000	7,500	14.29%	52,500	9.38%	48,000	0%
JM Focused Fund - Growth Option	2.25	3.53%	55,000	0	0%	55,000	15.79%	47,500	0%
JM Flexicap Fund Growth	19.09	2.21%	466,500	154,000	49.28%	312,500	12.82%	277,000	0%
Nippon India Small Cap Fund - Growth	188.28	0.46%	4,600,000	0	0%	4,600,000	-17.85%	5,599,710	-20.15%
Nippon India ETF Nifty Midcap 150	4.94	0.49%	120,660	1,073	0.90%	119,587	-5.32%	126,304	-1.74%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	54,000	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.65	0.49%	113,658	2,759	2.49%	110,899	-12.55%	126,810	8.20%
Nippon India Flexi Cap Fund Regular Growth	4.00	0.08%	97,756	-1,065,747	-91.60%	1,163,503	0%	1,163,503	-4.49%
ITI Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	122,000	22%
Kotak Nifty Alpha 50 ETF	0.67	0.92%	16,323	-587	-3.47%	16,910	-5.74%	17,939	23.43%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.12	0.49%	27,320	1,383	5.33%	25,937	3.46%	25,069	6.47%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.08%	448	19	4.43%	429	13.19%	379	8.29%
Aditya Birla Sun Life Equity Advantage Fund Growth	7.98	0.15%	194,995	-1,385,000	-87.66%	1,579,995	0%	1,579,995	-7.99%
Aditya Birla Sun Life Dividend Yield Fund Growth	0	-%	0	-178,611	-100%	178,611	0%	178,611	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	8.35	0.58%	203,900	0	0%	203,900	0%	203,900	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	0	-%	0	-852,646	-100%	852,646	0%	852,646	0%
Aditya Birla Sun Life Focused Fund Growth	0	-%	0	-3,083,206	-100%	3,083,206	0%	3,083,206	4.65%
Aditya Birla Sun Life Small Cap Fund Growth	0	-%	0	-1,469,784	-100%	1,469,784	0%	1,469,784	0%
Aditya Birla Sun Life Pure Value Fund Growth	88.32	1.71%	2,157,729	-275,000	-11.30%	2,432,729	0%	2,432,729	0%
PGIM India Midcap Opportunities Fund Regular Growth	201.89	2.06%	4,932,540	0	0%	4,932,540	17.68%	4,191,540	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	127.79	4.39%	3,122,221	-235,000	-7.00%	3,357,221	0%	3,357,221	0%
PGIM India Flexi Cap Fund Regular Growth	62.97	1.07%	1,538,374	0	0%	1,538,374	2.81%	1,496,374	9.76%
PGIM India ELSS Tax Saver Fund Regular Growth	6.19	1.04%	151,225	0	0%	151,225	5.59%	143,225	14.37%
PGIM India Hybrid Equity Fund Growth Option	1.93	0.90%	47,271	0	0%	47,271	0%	47,271	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	6.06	0.70%	148,026	-125,000	-45.78%	273,026	0%	273,026	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	1.24	0.38%	30,413	-87,852	-74.28%	118,265	0%	118,265	0%
ICICI Prudential BSE 500 ETF	0.12	0.08%	2,972	139	4.91%	2,833	5.08%	2,696	0.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	5.58	0.49%	136,260	3,951	2.99%	132,309	1.53%	130,312	0.79%
Motilal Oswal Nifty 500 Fund Regular Growth	0.49	0.08%	12,051	261	2.21%	11,790	3.16%	11,429	2.31%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.31	0.30%	7,610	-26,126	-77.44%	33,736	0%	33,736	0%
ICICI Prudential Nifty Midcap 150 ETF	1.16	0.49%	28,279	706	2.56%	27,573	0.14%	27,534	5.36%
Motilal Oswal Nifty Midcap 100 ETF	2.04	0.61%	49,928	-53	-0.11%	49,981	-14.91%	58,740	-2.37%
PGIM India Balanced Advantage Fund Regular Growth	9.11	0.71%	222,547	0	0%	222,547	0%	222,547	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.66	0.49%	16,194	30	0.19%	16,164	4.02%	15,540	1.98%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	75.76	1.62%	1,851,062	-1,208,000	-39.49%	3,059,062	0%	3,059,062	0%
PGIM India Small Cap Fund Regular Growth	27.60	1.89%	674,439	-287,204	-29.87%	961,643	0%	961,643	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.18	0.25%	4,439	366	8.99%	4,073	0.89%	4,037	-0.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.21	0.49%	29,561	1,666	5.97%	27,895	10.34%	25,281	-7.40%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.41	0.49%	9,993	642	6.87%	9,351	5.48%	8,865	6.97%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.15	1.58%	3,606	776	27.42%	2,830	-0.21%	2,836	-7.47%
Samco ELSS Tax Saver Fund Regular Growth	4.17	5.54%	102,000	72,000	240%	30,000	0%	30,000	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.65	1.12%	15,967	24	0.15%	15,943	11.90%	14,247	-1.68%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	0	-%	0	-997,566	-100%	997,566	0%	997,566	0%
Bandhan Large & Mid Cap Fund - Growth	-	-%	-	-	-%	0	-100%	400,000	0%
Bandhan Value Fund Regular Plan Growth	143.26	1.99%	3,500,000	-200,000	-5.41%	3,700,000	-1.13%	3,742,175	-8.73%
Bandhan Equity Savings Fund Regular Plan Growth	0.30	0.31%	7,319	0	0%	7,319	0%	7,319	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	90.05	1.67%	2,200,000	-100,000	-4.35%	2,300,000	0%	2,300,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	-	-%	-	-	-%	3,384	0%	3,384	0%
Bandhan Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	201,362	-51.05%
Mirae Asset Nifty Midcap 150 ETF	2.76	0.49%	67,394	974	1.47%	66,420	1.79%	65,254	-18.66%
UTI Nifty Midcap 150 ETF	0.02	0.49%	545	1	0.18%	544	-70.88%	1,868	100%
JM Aggressive Hybrid Fund Growth	2.62	2.37%	64,000	13,000	25.49%	51,000	43.66%	35,500	24.56%
JM Midcap Fund Regular Growth	13.85	2.19%	338,500	115,000	51.45%	223,500	43.73%	155,500	0%
HDFC BSE 500 ETF	0.01	0.08%	148	0	0%	148	0%	148	42.31%
HDFC NIFTY Midcap 150 ETF	0.06	0.49%	1,415	132	10.29%	1,283	11.57%	1,150	40.93%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.32	0.49%	7,818	710	9.99%	7,108	18.82%	5,982	22.23%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth	0.14	1.12%	3,394	352	11.57%	3,042	4.46%	2,912	19.64%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.08%	769	33	4.48%	629	100%	-	-%
ITI Mid Cap Fund Regular Growth	5.86	1.01%	143,112	0	0%	143,112	100%	-	-%
Quant Mid Cap Fund Growth	185.82	4.91%	4,540,000	4,540,000	100%	-	-%	-	-%
Quant Absolute Fund Growth	17.80	1.24%	435,000	435,000	100%	-	-%	-	-%
Quant Active Fund Growth	112.26	1.68%	2,742,810	2,742,810	100%	-	-%	-	-%
Quant Multi Asset Fund Growth	21.32	1.85%	521,000	521,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	47.07	3.63%	1,150,000	1,150,000	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	47.07	1.92%	1,150,000	1,150,000	100%	-	-%	-	-%
Quant Quantamental Fund Regular Growth	34.79	2.83%	850,000	850,000	100%	-	-%	-	-%
Quant BFSI Regular Growth	21.43	9.73%	523,527	523,527	100%	-	-%	-	-%
Samco Flexi Cap Fund Regular Growth	32.74	4.16%	800,000	800,000	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	0.10	0.92%	2,408	2,408	100%	-	-%	-	-%
Total:			42,995,432	1,554,860		41,443,849		43,197,785

Near 52W High of ₹436.95

Quant Mid Cap Fund Growth was the highest buyer of 4,540,000 shares in Nov 2023 constituting 0.58% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 3,083,206 shares in Nov 2023 constituting 0.40% of the paid up equity of the company.

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Near 52W High of ₹436.95

Mutual Fund Nov 2023 share holdings and fund action in Poonawalla Fincorp Ltd.

36 MFs bought and 18 MFs sold Poonawalla Fincorp Ltd. in the month of Nov 2023 for a net change of 1,554,860 stocks

Quant Mid Cap Fund Growth was the highest buyer of 4,540,000 shares in Nov 2023 constituting 0.58% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 3,083,206 shares in Nov 2023 constituting 0.40% of the paid up equity of the company.

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