Mutual Fund Nov 2024 share holdings and fund action in Poonawalla Fincorp Ltd.

MF	Nov-2024					Oct-2024		Sep-2024
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 %
LIC MF Nifty Midcap 100 ETF	2.66	0.38%	75,125	0	0%	75,125	0.27%	74,924	-0.64%
Nippon India Growth Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Bluechip Growth	58.48	0.62%	1,650,000	0	0%	1,650,000	22.22%	1,350,000	100%
Kotak Equity Savings Fund Regular Growth	55.21	0.69%	1,557,610	41,330	2.73%	1,516,280	249.55%	433,776	100%
Nippon India ETF Nifty Midcap 150	5.77	0.31%	162,895	8,796	5.71%	154,099	7.52%	143,321	2.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	5.04	0.31%	142,168	3,717	2.68%	138,451	3.21%	134,145	3.08%
Kotak Multicap Fund Regular Growth	288.52	1.82%	8,140,015	2,240,449	37.98%	5,899,566	112.20%	2,780,201	100%
Kotak Banking & Financial Services Fund Regular Growth	21.33	2.07%	601,666	0	0%	601,666	22.37%	491,666	53.65%
UTI Nifty Midcap 150 ETF	0.02	0.31%	648	63	10.77%	585	11.85%	523	0.97%
Kotak Multi Asset Allocation Fund Regular Growth	70.34	0.92%	1,984,499	88,730	4.68%	1,895,769	333.50%	437,321	100%
Kotak Special Opportunities Fund Regular Growth	47.43	2.04%	1,338,226	0	0%	1,338,226	2.94%	1,300,000	0%
Axis Nifty 500 Index Fund Regular Growth	0.12	0.05%	3,406	42	1.25%	3,364	1.51%	3,314	-8.02%
Aditya Birla Sun Life Pure Value Fund Growth	37.49	0.59%	1,057,626	0	0%	1,057,626	-22.10%	1,357,729	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	31.90	1.49%	900,000	0	0%	900,000	-10%	1,000,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	32.69	1.00%	922,221	0	0%	922,221	-61.93%	2,422,221	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	6.09	0.31%	171,946	7,622	4.64%	164,324	3.24%	159,171	4.00%
Motilal Oswal Nifty 500 Fund Regular Growth	1.14	0.06%	32,074	613	1.95%	31,461	2.60%	30,664	4.86%
Motilal Oswal Nifty Midcap 100 ETF	2.08	0.38%	58,646	765	1.32%	57,881	2.60%	56,416	2.74%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.91	0.31%	25,782	1,033	4.17%	24,749	3.66%	23,875	6.43%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.15	0.81%	4,317	116	2.76%	4,201	2.36%	4,104	9.67%
SBI Nifty Midcap 150 Index Fund Regular Growth	2.16	0.31%	60,889	2,679	4.60%	58,210	6.08%	54,875	6.75%
HDFC BSE 500 ETF	0.01	0.06%	236	23	10.80%	213	0%	213	-10.13%
HDFC NIFTY Midcap 150 ETF	0.22	0.31%	6,073	511	9.19%	5,562	15.42%	4,819	8.34%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.80	0.31%	22,625	1,264	5.92%	21,361	8.34%	19,717	7.58%
HDFC BSE 500 Index Fund Regular Growth	0.11	0.06%	3,058	178	6.18%	2,880	5.92%	2,719	7.64%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	1,579	286	22.12%	1,293	19.83%	1,079	2.86%
Quant Mid Cap Fund Growth	226.21	2.53%	6,382,027	0	0%	6,382,027	0%	6,382,027	0%
Quant Active Fund Growth	211.88	2.00%	5,977,810	0	0%	5,977,810	0%	5,977,810	0%
Quant Large and Mid Cap Fund Growth	85.78	2.32%	2,420,000	0	0%	2,420,000	0%	2,420,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.22	0.15%	6,284	377	6.38%	5,907	8.03%	5,468	9.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	1.09	0.15%	30,719	2,210	7.75%	28,509	10.26%	25,855	10.33%
Zerodha Nifty Midcap 150 ETF	0.11	0.31%	3,049	490	19.15%	2,559	31.98%	1,939	9.30%
Navi ELSS Tax Saver Fund Regular Growth	0.89	1.42%	25,000	0	0%	25,000	0%	25,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	4.96	1.56%	140,000	0	0%	140,000	0%	140,000	0%
Navi Flexi Cap Fund Regular Growth	2.48	0.93%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	5,480	914	20.02%	4,566	3.02%	4,432	1.12%
ICICI Prudential Nifty Midcap 150 ETF	1.30	0.31%	36,802	1,128	3.16%	35,674	2.89%	34,671	2.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.35	0.15%	9,840	439	4.67%	9,401	5.18%	8,938	5.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.79	0.31%	50,443	1,352	2.75%	49,091	3.54%	47,412	3.62%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.67	0.31%	18,876	760	4.20%	18,116	4.35%	17,360	4.31%
Mirae Asset Nifty Midcap 150 ETF	2.89	0.31%	81,441	2,547	3.23%	78,894	2.37%	77,066	5.21%
Groww Nifty Total Market Index Fund Regular Growth	0.14	0.05%	3,814	200	5.53%	3,614	6.39%	3,397	11.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.27	0.15%	7,669	245	3.30%	7,424	8.13%	6,866	7.10%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.08%	387	34	9.63%	353	0.86%	350	19.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	800	41	5.40%	759	4.12%	729	19.90%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.80	0.20%	22,584	277	1.24%	22,307	6.81%	20,885	100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	2.48	1.21%	70,000	0	0%	70,000	0%	70,000	0%
SBI Nifty 500 Index Fund Regular Growth	0.47	0.06%	13,118	388	3.05%	12,730	8.04%	11,783	100%
Bandhan Flexi Cap Fund Growth	42.89	0.59%	1,210,180	-714,820	-37.13%	1,925,000	35.09%	1,425,000	0%
Bandhan Large & Mid Cap Fund - Growth	0	-%	0	-256,126	-100%	256,126	-66.13%	756,126	0%
Bandhan Value Fund Regular Plan Growth	116.97	1.16%	3,300,000	0	0%	3,300,000	3.13%	3,200,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	67.35	0.98%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Bandhan Multi Cap Fund Regular Growth	17.72	0.72%	500,000	0	0%	500,000	25%	400,000	0%
Bandhan Financial Services Fund Regular Growth	0	-%	0	-291,998	-100%	291,998	0%	291,998	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	0.34	0.20%	9,655	0	0%	9,655	0%	9,655	0%
Bandhan Multi Asset Allocation Fund Regular Growth	8.86	0.49%	250,000	0	0%	250,000	12.61%	222,000	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.05%	536	25	4.89%	511	3.65%	493	1.44%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.06	0.31%	1,754	112	6.82%	1,642	9.25%	1,503	100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.73	0.15%	20,597	534	2.66%	20,063	100%	-	-%
Kotak India EQ Contra Fund Growth	59.28	1.47%	1,672,333	245,333	17.19%	1,427,000	100%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.05%	470	32	7.31%	438	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.02	0.15%	533	72	15.62%	461	100%	-	-%
Kotak Debt Hybrid Growth	8.33	0.27%	235,085	80,000	51.58%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth	0.03	0.32%	760	760	100%	-	-%	-	-%
Total:			43,401,376	1,473,543		41,772,748		35,845,556

Near 52W High of ₹441.00

Kotak Multicap Fund Regular Growth was the highest buyer of 2,240,449 shares in Nov 2024 constituting 0.29% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 714,820 shares in Nov 2024 constituting 0.09% of the paid up equity of the company.

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Near 52W High of ₹441.00

Mutual Fund Nov 2024 share holdings and fund action in Poonawalla Fincorp Ltd.

41 MFs bought and 3 MFs sold Poonawalla Fincorp Ltd. in the month of Nov 2024 for a net change of 1,473,543 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 2,240,449 shares in Nov 2024 constituting 0.29% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 714,820 shares in Nov 2024 constituting 0.09% of the paid up equity of the company.

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