Mutual Fund Oct 2025 share holdings and fund action in Poonawalla Fincorp

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	7.01	0.67%	145,401	1,701	1.18%	143,700	-2.23%	146,982	3.25%
Motilal Oswal Nifty 500 Fund	1.84	0.07%	38,280	648	1.72%	37,632	1.08%	37,231	1.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.23	0.93%	4,672	262	5.94%	4,410	-1.28%	4,467	3.09%
Motilal Oswal Nifty Smallcap 250 ETF	0.86	0.67%	17,755	-686	-3.72%	18,441	-2.21%	18,858	6.06%
Motilal Oswal Nifty 500 ETF	0.12	0.07%	2,575	70	2.79%	2,505	7.93%	2,321	0.22%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	0	-100%	16,017	2.40%
Motilal Oswal Services Fund	1.49	2.05%	31,000	0	0%	31,000	0%	31,000	0%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	746	4	0.54%	742	1.23%	733	7.16%
Motilal Oswal Balance Advantage Fund	0	-%	0	-950,000	-100%	950,000	-52.50%	2,000,000	0.25%
Motilal Oswal Business Cycle Fund	0	-%	0	-500,000	-100%	500,000	-49.65%	993,059	100%
Baroda BNP Paribas Small Cap Fund	21.68	1.71%	450,000	25,000	5.88%	425,000	30.77%	325,000	0%
Angel One Nifty Total Market Index Fund	0.03	0.07%	707	17	2.46%	690	1.32%	681	7.58%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	10.42	0.67%	216,203	-95	-0.04%	216,298	-3.15%	223,330	1.87%
SBI Nifty 500 Index Fund	0.60	0.07%	12,361	-379	-2.97%	12,740	-2.14%	13,019	0.47%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	12.68	0.41%	263,085	-62,000	-19.07%	325,085	0%	325,085	0%
Aditya Birla Sun Life Mid Cap Fund	45.07	0.72%	935,250	0	0%	935,250	0%	935,250	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.69	1.80%	97,261	-448	-0.46%	97,709	-9.52%	107,994	1.48%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.84	0.67%	79,616	466	0.59%	79,150	-1.87%	80,661	3.22%
Bandhan Multi Cap Fund	50.59	1.78%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Aditya Birla Sun Life Business Cycle Fund	9.64	0.54%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty 500 Index Fund	0.03	0.07%	633	71	12.63%	562	10.85%	507	11.67%
Kotak Contra Fund	110.67	2.25%	2,296,761	-246,340	-9.69%	2,543,101	0%	2,543,101	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	1,160,617	0%
Bandhan Large & Mid Cap Fund	53.93	0.46%	1,119,284	0	0%	1,119,284	11.00%	1,008,368	100%
Bandhan Large Cap Fund	11.16	0.55%	231,522	0	0%	231,522	175.35%	84,083	0%
Kotak Large Cap Fund	75.02	0.69%	1,556,879	-93,121	-5.64%	1,650,000	0%	1,650,000	0%
Bandhan Aggressive Hybrid Fund	9.66	0.71%	200,422	0	0%	200,422	18.19%	169,571	16.64%
ICICI Prudential BSE 500 ETF	0.23	0.07%	4,807	0	0%	4,807	0.59%	4,779	-1.24%
Bandhan ELSS Tax saver Fund	115.64	1.60%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	922,221	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.37	0.79%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Multicap Fund	565.74	2.63%	11,741,023	0	0%	11,741,023	0%	11,741,023	0%
Kotak Banking & Financial Services Fund	33.36	2.52%	692,351	-52,315	-7.03%	744,666	0%	744,666	0%
Kotak Nifty Smallcap 50 Index Fund	3.06	1.80%	63,403	138	0.22%	63,265	1.35%	62,422	2.79%
Kotak Multi Asset Allocation Fund	209.49	2.22%	4,347,598	0	0%	4,347,598	0%	4,347,598	0%
Groww Nifty Total Market Index Fund	0.23	0.07%	4,686	35	0.75%	4,651	-0.45%	4,672	1.72%
Bandhan Nifty Smallcap 250 Index Fund	0.42	0.67%	8,800	12	0.14%	8,788	-2.08%	8,975	6.02%
Groww Nifty Smallcap 250 Index Fund	0.81	0.66%	16,750	-4	-0.02%	16,754	-4.38%	17,521	1.74%
Bandhan Innovation Fund	28.58	1.49%	593,041	-17,064	-2.80%	610,105	7.65%	566,744	0%
Kotak Special Opportunities Fund	64.48	3.47%	1,338,226	0	0%	1,338,226	0%	1,338,226	0%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	563	-19	-3.26%	582	-2.35%	596	4.20%
Kotak Nifty Smallcap 250 Index Fund	0.24	0.67%	5,040	181	3.73%	4,859	-1.76%	4,946	9.96%
Angel One Nifty Total Market ETF	0.03	0.07%	606	0	0%	606	22.42%	495	31.30%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	173.47	1.68%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	157.48	1.75%	3,268,309	0	0%	3,268,309	0%	3,268,309	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.16%	827	-212	-20.40%	1,039	-2.72%	1,068	1.04%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	18.07	0.67%	374,988	5,408	1.46%	369,580	-1.25%	374,250	2.86%
HDFC BSE 500 ETF	0.01	0.07%	279	0	0%	279	-0.71%	281	0%
HDFC Nifty Smallcap 250 ETF	9.90	0.67%	205,464	-1,379	-0.67%	206,822	1.33%	204,117	5.59%
HDFC BSE 500 Index Fund	0.17	0.07%	3,500	-11	-0.31%	3,510	-1.93%	3,579	0.79%
HDFC NIFTY Smallcap 250 Index Fund	3.80	0.67%	78,875	867	1.11%	78,001	-3.00%	80,414	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.19%	18,065	345	1.95%	17,720	-12.94%	20,353	-3.18%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	1.25	0.67%	25,972	-42	-0.16%	26,014	9.23%	23,815	7.48%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.17%	1,784	-35	-1.92%	1,819	2.59%	1,773	4.36%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	651	9	1.40%	642	0.31%	640	1.59%
Axis Nifty Smallcap 50 Index Fund	10.03	1.80%	208,210	-3,079	-1.46%	211,289	-7.33%	228,001	2.20%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Smallcap 250 Index Fund	1.13	0.67%	23,442	4,980	26.97%	18,462	36.14%	13,561	100%
Baroda BNP Paribas Focused Fund	9.64	1.36%	200,000	25,000	14.29%	175,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	31.32	0.69%	650,000	350,000	116.67%	300,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	19.27	1.14%	400,000	175,000	77.78%	225,000	100%	-	-%
Axis Nifty 500 Index Fund	0.21	0.07%	4,445	-24	-0.54%	4,469	6.58%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.11	1.22%	2,233	1	0.04%	2,232	100%	-	-%
Kotak Midcap Fund	407.16	0.67%	8,449,929	0	0%	8,449,929	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	4.34	1.28%	90,000	90,000	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.05	0.67%	1,140	1,140	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	14.46	1.13%	300,000	300,000	100%	-	-%	-	-%
Total:			48,145,420	-945,898		49,091,289		43,182,980

78.56% Gain from 52W Low

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 350,000 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest seller of 950,000 shares in Oct 2025 constituting 0.12% of the paid up equity of the company.

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78.56% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in Poonawalla Fincorp

25 MFs bought and 20 MFs sold Poonawalla Fincorp in the month of Oct 2025 for a net change of 945,898 stocks

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 350,000 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest seller of 950,000 shares in Oct 2025 constituting 0.12% of the paid up equity of the company.

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