Mutual Fund Oct 2024 share holdings and fund action in Poonawalla Fincorp Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	239.01	2.67%	6,382,027	0	0%	6,382,027	0%	6,382,027	0%
Quant Multi Cap Fund	223.87	2.13%	5,977,810	0	0%	5,977,810	0%	5,977,810	0%
Quant Large and Mid Cap Fund	90.63	2.44%	2,420,000	0	0%	2,420,000	0%	2,420,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.62	1.36%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	34.54	1.06%	922,221	-1,500,000	-61.93%	2,422,221	0%	2,422,221	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,849,150	-27.46%
Aditya Birla Sun Life Value Fund	39.61	0.62%	1,057,626	-300,103	-22.10%	1,357,729	0%	1,357,729	0%
Baroda BNP Paribas Mid Cap Fund	33.71	1.57%	900,000	-100,000	-10%	1,000,000	0%	1,000,000	0%
Navi ELSS Tax Saver Fund	0.94	1.50%	25,000	0	0%	25,000	0%	25,000	100%
Nippon India ETF Nifty Midcap 150	5.77	0.33%	154,099	10,778	7.52%	143,321	2.56%	139,738	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	6.15	0.32%	164,324	5,153	3.24%	159,171	4.00%	153,046	-0.92%
Motilal Oswal Nifty 500 Fund	1.18	0.06%	31,461	797	2.60%	30,664	4.86%	29,242	0.56%
Motilal Oswal Nifty Midcap 100 ETF	2.17	0.41%	57,881	1,465	2.60%	56,416	2.74%	54,911	4.60%
Nippon India Nifty Midcap 150 Index Fund	5.19	0.33%	138,451	4,306	3.21%	134,145	3.08%	130,132	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.93	0.32%	24,749	874	3.66%	23,875	6.43%	22,432	3.80%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.16	0.84%	4,201	97	2.36%	4,104	9.67%	3,742	1.27%
SBI Nifty Midcap 150 Index Fund	2.18	0.33%	58,210	3,335	6.08%	54,875	6.75%	51,403	6.20%
UTI Nifty Midcap 150 ETF	0.02	0.32%	585	62	11.85%	523	0.97%	518	14.10%
LIC MF Nifty Midcap 100 ETF	2.81	0.41%	75,125	201	0.27%	74,924	-0.64%	75,408	0.83%
Motilal Oswal Nifty 500 ETF	0.05	0.06%	1,293	214	19.83%	1,079	2.86%	1,049	7.15%
Kotak Banking & Financial Services Fund	22.53	2.29%	601,666	110,000	22.37%	491,666	53.65%	320,000	100%
Bandhan Flexi Cap Fund	72.09	0.98%	1,925,000	500,000	35.09%	1,425,000	0%	1,425,000	54.05%
Bandhan Large & Mid Cap Fund	9.59	0.14%	256,126	-500,000	-66.13%	756,126	0%	756,126	0%
Bandhan Value Fund	123.59	1.23%	3,300,000	100,000	3.13%	3,200,000	0%	3,200,000	0%
Bandhan ELSS Tax saver Fund	71.16	1.03%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Navi Large & Midcap Fund	5.24	1.66%	140,000	0	0%	140,000	0%	140,000	250%
Navi Flexi Cap Fund	2.62	0.98%	70,000	0	0%	70,000	0%	70,000	75%
ICICI Prudential BSE 500 ETF	0.17	0.06%	4,566	134	3.02%	4,432	1.12%	4,383	3.13%
ICICI Prudential Nifty Midcap 150 ETF	1.34	0.32%	35,674	1,003	2.89%	34,671	2.84%	33,714	2.10%
Bandhan Multi Cap Fund	18.73	0.77%	500,000	100,000	25%	400,000	0%	400,000	14.29%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.16%	9,401	463	5.18%	8,938	5.71%	8,455	8.68%
ICICI Prudential Nifty Midcap 150 Index Fund	1.84	0.32%	49,091	1,679	3.54%	47,412	3.62%	45,755	2.76%
Navi Nifty Midcap 150 Index Fund	0.68	0.32%	18,116	756	4.35%	17,360	4.31%	16,642	3.97%
Mirae Asset Nifty Midcap 150 ETF	2.95	0.32%	78,894	1,828	2.37%	77,066	5.21%	73,250	9.25%
HDFC BSE 500 ETF	0.01	0.06%	213	0	0%	213	-10.13%	237	-2.47%
HDFC NIFTY Midcap 150 ETF	0.21	0.32%	5,562	743	15.42%	4,819	8.34%	4,448	11.09%
HDFC Nifty Midcap 150 Index Fund	0.80	0.32%	21,361	1,644	8.34%	19,717	7.58%	18,327	7.04%
HDFC BSE 500 Index Fund	0.11	0.06%	2,880	161	5.92%	2,719	7.64%	2,526	8.32%
Bandhan Financial Services Fund	10.94	1.15%	291,998	0	0%	291,998	0%	291,998	10.61%
Bandhan Retirement Fund	0.36	0.21%	9,655	0	0%	9,655	0%	9,655	0%
Groww Nifty Total Market Index Fund	0.14	0.06%	3,614	217	6.39%	3,397	11.27%	3,053	8.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.16%	5,907	439	8.03%	5,468	9.05%	5,014	5.91%
Zerodha Nifty LargeMidcap 250 Index Fund	1.07	0.16%	28,509	2,654	10.26%	25,855	10.33%	23,435	8.79%
Bandhan Multi Asset Allocation Fund	9.36	0.53%	250,000	28,000	12.61%	222,000	0%	222,000	141.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.16%	7,424	558	8.13%	6,866	7.10%	6,411	6.41%
Zerodha Nifty Midcap 150 ETF	0.10	0.33%	2,559	620	31.98%	1,939	9.30%	1,774	13.21%
Kotak Special Opportunities Fund	50.12	2.20%	1,338,226	38,226	2.94%	1,300,000	0%	1,300,000	100%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	511	18	3.65%	493	1.44%	486	2.10%
Axis Nifty 500 Index Fund	0.13	0.06%	3,364	50	1.51%	3,314	-8.02%	3,603	-5.73%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.08%	353	3	0.86%	350	19.05%	294	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	759	30	4.12%	729	19.90%	608	100%
Kotak Large Cap Fund	61.79	0.66%	1,650,000	300,000	22.22%	1,350,000	100%	-	-%
Kotak Equity Savings Fund	56.78	0.73%	1,516,280	1,082,504	249.55%	433,776	100%	-	-%
Kotak Multicap Fund	220.94	1.49%	5,899,566	3,119,365	112.20%	2,780,201	100%	-	-%
Kotak Multi Asset Allocation Fund	71.00	0.95%	1,895,769	1,458,448	333.50%	437,321	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.21%	22,307	1,422	6.81%	20,885	100%	-	-%
SBI Nifty 500 Index Fund	0.48	0.06%	12,730	947	8.04%	11,783	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.33%	1,642	139	9.25%	1,503	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.75	0.16%	20,063	20,063	100%	-	-%	-	-%
Kotak Contra Fund	53.44	1.36%	1,427,000	1,427,000	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	438	438	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.16%	461	461	100%	-	-%	-	-%
Total:			41,772,748	5,927,192		35,845,556		32,452,752

72.16% Gain from 52W Low

Kotak Multicap Fund Regular Growth was the highest buyer of 3,119,365 shares in Oct 2024 constituting 0.38% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 1,500,000 shares in Oct 2024 constituting 0.18% of the paid up equity of the company.

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72.16% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in Poonawalla Fincorp Ltd.

46 MFs bought and 4 MFs sold Poonawalla Fincorp Ltd. in the month of Oct 2024 for a net change of 5,927,192 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 3,119,365 shares in Oct 2024 constituting 0.38% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 1,500,000 shares in Oct 2024 constituting 0.18% of the paid up equity of the company.

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