Mutual Fund Oct 2019 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
9.21
|
0.85%
|
1,719,580
|
0
|
0%
|
1,719,580
|
0%
|
1,719,580
|
0%
|
|
Bandhan Value Fund
|
21.69
|
0.69%
|
4,050,000
|
0
|
0%
|
4,050,000
|
0%
|
4,050,000
|
0%
|
|
Nippon India Small Cap Fund
|
37.81
|
0.45%
|
7,060,983
|
0
|
0%
|
7,060,983
|
0%
|
7,060,983
|
0.71%
|
|
Nippon India Growth Mid Cap Fund
|
14.41
|
0.22%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
33.49
|
1.13%
|
6,253,863
|
0
|
0%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
|
Bandhan Focused Fund
|
14.75
|
0.96%
|
2,754,000
|
-3,677
|
-0.13%
|
2,757,677
|
-6.70%
|
2,955,766
|
-3.63%
|
|
Bandhan ELSS Tax saver Fund
|
10.98
|
0.53%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.40
|
0.45%
|
635,078
|
0
|
0%
|
635,078
|
0%
|
635,078
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,249
|
178
|
16.62%
|
1,071
|
46.91%
|
729
|
50%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-129,675
|
-100%
|
129,675
|
-55.29%
|
290,030
|
-59.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
466
|
3
|
0.65%
|
463
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
5,801
|
629
|
12.16%
|
5,172
|
100%
|
-
|
-%
|
| Total: |
|
|
27,221,064
|
-132,542
|
|
27,353,606
|
|
27,706,073
|
|