Mutual Fund Oct 2021 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
69.79
|
2.13%
|
4,209,524
|
0
|
0%
|
4,209,524
|
0%
|
4,209,524
|
-12.66%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.24
|
0.61%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
104.45
|
2.42%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
100%
|
|
Nippon India Small Cap Fund
|
233.58
|
1.36%
|
14,087,931
|
0
|
0%
|
14,087,931
|
0%
|
14,087,931
|
6.72%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
49.74
|
2.23%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
50%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
37.31
|
1.18%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Bandhan Value Fund
|
69.64
|
1.66%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
39.79
|
1.13%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan Small Cap Fund
|
5.49
|
0.38%
|
330,982
|
0
|
0%
|
330,982
|
32.39%
|
250,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.43%
|
57,339
|
-512
|
-0.89%
|
57,851
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
4,203
|
168
|
4.16%
|
4,035
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.43%
|
60,143
|
4,401
|
7.90%
|
55,742
|
100%
|
-
|
-%
|
| Total: |
|
|
38,000,122
|
4,057
|
|
37,996,065
|
|
37,797,455
|
|