Mutual Fund Oct 2023 share holdings and fund action in Poonawalla Fincorp Ltd.

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	89.93	0.47%	2,549,006	-989,147	-27.96%	3,538,153	0%	3,538,153	-21.37%
Nippon India Small Cap Fund	162.29	0.43%	4,600,000	-999,710	-17.85%	5,599,710	-20.15%	7,012,894	-10.12%
Nippon India ETF Nifty Midcap 150	4.22	0.46%	119,587	-6,717	-5.32%	126,304	-1.74%	128,540	1.80%
Nippon India Nifty Midcap 150 Index Fund	3.91	0.46%	110,899	-15,911	-12.55%	126,810	8.20%	117,195	3.22%
Nippon India Flexi Cap Fund	41.05	0.85%	1,163,503	0	0%	1,163,503	-4.49%	1,218,202	0%
JM Large Cap Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
JM Value Fund	3.74	1.30%	106,000	35,000	49.30%	71,000	0%	71,000	0%
JM ELSS Tax Saver Fund	1.85	2.03%	52,500	4,500	9.38%	48,000	0%	48,000	0%
JM Flexicap Fund	11.03	1.54%	312,500	35,500	12.82%	277,000	0%	277,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.67	0.46%	132,309	1,997	1.53%	130,312	0.79%	129,286	4.60%
Motilal Oswal Nifty 500 Fund	0.42	0.08%	11,790	361	3.16%	11,429	2.31%	11,171	3.69%
Motilal Oswal Nifty Midcap 100 ETF	1.76	0.58%	49,981	-8,759	-14.91%	58,740	-2.37%	60,169	0.47%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.10	1.18%	2,830	-6	-0.21%	2,836	-7.47%	3,065	11.01%
JM Focused Fund	1.94	3.48%	55,000	7,500	15.79%	47,500	0%	47,500	0%
Aditya Birla Sun Life Large & Mid Cap Fund	55.74	1.12%	1,579,995	0	0%	1,579,995	-7.99%	1,717,163	-6.68%
JM Aggressive Hybrid Fund	1.80	1.93%	51,000	15,500	43.66%	35,500	24.56%	28,500	0%
Aditya Birla Sun Life Dividend Yield Fund	6.30	0.62%	178,611	0	0%	178,611	0%	178,611	0%
Aditya Birla Sun Life Regular Savings Fund	7.19	0.50%	203,900	0	0%	203,900	0%	203,900	0%
Aditya Birla Sun Life Focused Fund	108.78	1.80%	3,083,206	0	0%	3,083,206	4.65%	2,946,206	0%
Aditya Birla Sun Life Small Cap Fund	51.85	1.13%	1,469,784	0	0%	1,469,784	0%	1,469,784	0%
Aditya Birla Sun Life Value Fund	85.83	1.82%	2,432,729	0	0%	2,432,729	0%	2,432,729	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Bandhan Value Fund	130.54	1.96%	3,700,000	-42,175	-1.13%	3,742,175	-8.73%	4,100,000	0%
Bandhan ELSS Tax saver Fund	81.14	1.61%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	118.44	4.25%	3,357,221	0	0%	3,357,221	0%	3,357,221	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.63	1.20%	273,026	0	0%	273,026	0%	273,026	-7.95%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.17	1.36%	118,265	0	0%	118,265	0%	118,265	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.12	0.43%	3,384	0	0%	3,384	0%	3,384	0%
ITI ELSS Tax Saver Fund	0	-%	0	-54,000	-100%	54,000	0%	54,000	100%
Bandhan Small Cap Fund	0	-%	0	-201,362	-100%	201,362	-51.05%	411,362	-22.58%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.19	1.21%	33,736	0	0%	33,736	0%	33,736	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.57	0.46%	16,164	624	4.02%	15,540	1.98%	15,238	4.97%
Aditya Birla Sun Life Multi-Cap Fund	107.92	2.47%	3,059,062	0	0%	3,059,062	0%	3,059,062	0%
ITI Banking and Financial Services Fund	0	-%	0	-122,000	-100%	122,000	22%	100,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.23%	4,073	36	0.89%	4,037	-0.59%	4,061	5.23%
SBI Nifty Midcap 150 Index Fund	0.92	0.46%	25,937	868	3.46%	25,069	6.47%	23,546	4.14%
JM Midcap Fund	7.89	1.47%	223,500	68,000	43.73%	155,500	0%	155,500	0%
Samco ELSS Tax Saver Fund	1.06	1.59%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	35.19	1.33%	997,566	0	0%	997,566	0%	997,566	0%
HDFC BSE 500 Index Fund	0.02	0.08%	429	50	13.19%	379	8.29%	350	10.41%
Bandhan Equity Savings Fund	0.26	0.29%	7,319	0	0%	7,319	0%	7,319	0%
HDFC BSE 500 ETF	0.01	0.08%	148	0	0%	148	42.31%	104	0.97%
Aditya Birla Sun Life Equity Hybrid '95 Fund	30.08	0.43%	852,646	0	0%	852,646	0%	852,646	-4.52%
ICICI Prudential BSE 500 ETF	0.10	0.08%	2,833	137	5.08%	2,696	0.63%	2,679	9.62%
ICICI Prudential Nifty Midcap 150 ETF	0.97	0.46%	27,573	39	0.14%	27,534	5.36%	26,134	-0.01%
ICICI Prudential Nifty Midcap 150 Index Fund	0.98	0.46%	27,895	2,614	10.34%	25,281	-7.40%	27,302	9.57%
Kotak Nifty Alpha 50 ETF	0.60	0.88%	16,910	-1,029	-5.74%	17,939	23.43%	14,534	-1.47%
Navi Nifty Midcap 150 Index Fund	0.33	0.46%	9,351	486	5.48%	8,865	6.97%	8,287	11.73%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.56	1.03%	15,943	1,696	11.90%	14,247	-1.68%	14,490	7.24%
HDFC NIFTY Midcap 150 ETF	0.05	0.46%	1,283	133	11.57%	1,150	40.93%	816	20%
HDFC Nifty Midcap 150 Index Fund	0.25	0.46%	7,108	1,126	18.82%	5,982	22.23%	4,894	23.37%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.11	1.03%	3,042	130	4.46%	2,912	19.64%	2,434	100%
PGIM India Midcap Fund	174.02	1.91%	4,932,540	741,000	17.68%	4,191,540	0%	4,191,540	0%
PGIM India Flexi Cap Fund	54.27	0.96%	1,538,374	42,000	2.81%	1,496,374	9.76%	1,363,374	0%
PGIM India ELSS Tax Saver Fund	5.34	0.96%	151,225	8,000	5.59%	143,225	14.37%	125,225	0%
PGIM India Aggressive Hybrid Equity Fund	1.67	0.81%	47,271	0	0%	47,271	0%	47,271	0%
PGIM India Balanced Advantage Fund	7.85	0.62%	222,547	0	0%	222,547	0%	222,547	0%
PGIM India Small Cap Fund	33.93	2.05%	961,643	0	0%	961,643	0%	961,643	-21.28%
Mirae Asset Nifty Midcap 150 ETF	2.34	0.46%	66,420	1,166	1.79%	65,254	-18.66%	80,219	54.61%
UTI Nifty Midcap 150 ETF	0.02	0.46%	544	-1,324	-70.88%	1,868	100%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.07%	629	629	100%	-	-%	-	-%
ITI Mid Cap Fund	5.05	0.97%	143,112	143,112	100%	-	-%	-	-%
Total:			41,443,849	-1,753,936		43,197,785		45,052,843

73.50% Gain from 52W Low

PGIM India Midcap Fund Regular Growth was the highest buyer of 741,000 shares in Oct 2023 constituting 0.09% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 999,710 shares in Oct 2023 constituting 0.12% of the paid up equity of the company.

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73.50% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in Poonawalla Fincorp Ltd.

26 MFs bought and 14 MFs sold Poonawalla Fincorp Ltd. in the month of Oct 2023 for a net change of 1,753,936 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 741,000 shares in Oct 2023 constituting 0.09% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 999,710 shares in Oct 2023 constituting 0.12% of the paid up equity of the company.

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