Mutual Fund Oct 2020 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
15.34
|
0.58%
|
4,175,000
|
0
|
0%
|
4,175,000
|
0%
|
4,175,000
|
0.60%
|
|
Bandhan Aggressive Hybrid Fund
|
2.33
|
0.46%
|
635,078
|
0
|
0%
|
635,078
|
0%
|
635,078
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
8.45
|
0.38%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
1.10%
|
|
Nippon India Growth Mid Cap Fund
|
9.89
|
0.14%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Nippon India Small Cap Fund
|
30.14
|
0.32%
|
8,201,168
|
0
|
0%
|
8,201,168
|
0%
|
8,201,168
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
22.98
|
1.08%
|
6,253,863
|
0
|
0%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
| Total: |
|
|
24,255,153
|
0
|
|
24,255,153
|
|
24,255,153
|
|