Mutual Fund Oct 2022 share holdings and fund action in Poonawalla Fincorp
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,382
|
13.45%
|
|
Nippon India Growth Mid Cap Fund
|
62.98
|
0.47%
|
2,003,117
|
0
|
0%
|
2,003,117
|
0%
|
2,003,117
|
11.09%
|
|
Nippon India Banking & Financial Services Fund
|
50.70
|
1.33%
|
1,612,448
|
0
|
0%
|
1,612,448
|
0%
|
1,612,448
|
-23.56%
|
|
Nippon India Small Cap Fund
|
413.19
|
1.81%
|
13,142,253
|
-845,678
|
-6.05%
|
13,987,931
|
-0.71%
|
14,087,931
|
0%
|
|
Nippon India Flexi Cap Fund
|
75.46
|
1.77%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-4%
|
2,500,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.04
|
1.26%
|
1,209,773
|
109,773
|
9.98%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
74.57
|
1.84%
|
2,371,939
|
0
|
0%
|
2,371,939
|
0%
|
2,371,939
|
0%
|
|
Bandhan Value Fund
|
128.90
|
2.53%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
72.31
|
1.81%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
94.32
|
3.81%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Small Cap Fund
|
16.71
|
1.13%
|
531,362
|
0
|
0%
|
531,362
|
0%
|
531,362
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-314
|
-100%
|
314
|
-99.41%
|
53,004
|
1.41%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
44.26
|
1.15%
|
1,407,831
|
100,000
|
7.65%
|
1,307,831
|
0%
|
1,307,831
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,391
|
7.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,944
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.08%
|
9,153
|
225
|
2.52%
|
8,928
|
17.04%
|
7,628
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,625
|
1.10%
|
|
Kotak Nifty Alpha 50 ETF
|
1.80
|
2.51%
|
57,157
|
-185
|
-0.32%
|
57,342
|
-34.66%
|
87,758
|
4.43%
|
|
Nippon India ETF Nifty Midcap 150
|
4.17
|
0.53%
|
132,665
|
746
|
0.57%
|
131,919
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.73
|
0.53%
|
86,852
|
470
|
0.54%
|
86,382
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.38
|
0.53%
|
107,508
|
1,191
|
1.12%
|
106,317
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.53%
|
26,438
|
-284
|
-1.06%
|
26,722
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.53%
|
13,209
|
963
|
7.86%
|
12,246
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.26%
|
3,846
|
-250
|
-6.10%
|
4,096
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.46
|
0.53%
|
14,775
|
893
|
6.43%
|
13,882
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.81
|
0.53%
|
25,706
|
594
|
2.37%
|
25,112
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.43
|
0.69%
|
45,389
|
3,182
|
7.54%
|
42,207
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.13
|
0.54%
|
4,098
|
235
|
6.08%
|
3,863
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.65
|
0.53%
|
20,661
|
20,661
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
34,626,180
|
-607,778
|
|
35,233,958
|
|
35,381,360
|
|
