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

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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	-	-%	-	-	-%	143,700	-2.23%	146,982	3.25%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	37,632	1.08%	37,231	1.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	4,410	-1.28%	4,467	3.09%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	18,441	-2.21%	18,858	6.06%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	31,000	0%	31,000	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	742	1.23%	733	7.16%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	950,000	-52.50%	2,000,000	0.25%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	500,000	-49.65%	993,059	100%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	425,000	30.77%	325,000	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	690	1.32%	681	7.58%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	216,298	-3.15%	223,330	1.87%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	12,740	-2.14%	13,019	0.47%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	325,085	0%	325,085	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	935,250	0%	935,250	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	97,709	-9.52%	107,994	1.48%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	79,150	-1.87%	80,661	3.22%
Bandhan Multi Cap Fund	-	-%	-	-	-%	1,050,000	0%	1,050,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	562	10.85%	507	11.67%
Kotak Contra Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	1,119,284	11.00%	1,008,368	100%
Bandhan Large Cap Fund	-	-%	-	-	-%	231,522	175.35%	84,083	0%
Kotak Large Cap Fund	-	-%	-	-	-%	1,650,000	0%	1,650,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	200,422	18.19%	169,571	16.64%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	4,807	0.59%	4,779	-1.24%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	70,000	0%	70,000	0%
Kotak Multicap Fund	-	-%	-	-	-%	11,741,023	0%	11,741,023	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	744,666	0%	744,666	0%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	63,265	1.35%	62,422	2.79%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	4,347,598	0%	4,347,598	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	4,651	-0.45%	4,672	1.72%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	8,788	-2.08%	8,975	6.02%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	16,754	-4.38%	17,521	1.74%
Bandhan Innovation Fund	-	-%	-	-	-%	610,105	7.65%	566,744	0%
Kotak Special Opportunities Fund	-	-%	-	-	-%	1,338,226	0%	1,338,226	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	582	-2.35%	596	4.20%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,859	-1.76%	4,946	9.96%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	606	22.42%	495	31.30%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	3,268,309	0%	3,268,309	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,039	-2.72%	1,068	1.04%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	369,580	-1.25%	374,250	2.86%
HDFC BSE 500 ETF	-	-%	-	-	-%	279	-0.71%	281	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	206,822	1.33%	204,117	5.59%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	3,510	-1.93%	3,579	0.79%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	78,001	-3.00%	80,414	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	17,720	-12.94%	20,353	-3.18%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	26,014	9.23%	23,815	7.48%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,819	2.59%	1,773	4.36%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	642	0.31%	640	1.59%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	211,289	-7.33%	228,001	2.20%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	18,462	36.14%	13,561	100%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	175,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	300,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	225,000	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	4,469	6.58%	-	-%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	2,232	100%	-	-%
Kotak Midcap Fund	-	-%	-	-	-%	8,449,929	100%	-	-%
Total:			0	0		49,091,289		43,182,980

76.89% Gain from 52W Low

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76.89% Gain from 52W Low

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

0 MFs bought and 0 MFs sold Poonawalla Fincorp Ltd. in the month of Oct 2025 for a net change of 0 stocks

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