Mutual Fund Sep 2019 share holdings and fund action in Poonawalla Fincorp Ltd.
	
	
	
    
    
    
 
    
    
	
	
	
	
	
	
	    
    
        
            
                | MF | 
                
                    
                        Sep-2019 | 
                    
                
                    
                        Aug-2019 | 
                    
                
                    
                        Jul-2019 | 
                    
                
            
            
                | AUM (Cr) | 
                AUM % | 
                
                    Shares Held | 
                    
                        Month Change | 
                    
                    Month Change % | 
                
                    Shares Held | 
                    
                    Month Change % | 
                
                    Shares Held | 
                    
                    Month Change % | 
                
            
        
        
            
                
                    
                        | 
                            Sundaram Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.67
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    129,675
                                 | 
                                
                                    
                                        -160,355
                                     | 
                                
                                
                                    -55.29%
                                 | 
                            
                        
                            
                                
                                    290,030
                                 | 
                                
                                
                                    -59.27%
                                 | 
                            
                        
                            
                                
                                    712,097
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.28
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    635,078
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    635,078
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    635,078
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Banking and Financial Services
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.01%
                         | 
                        
                            
                                
                                    1,071
                                 | 
                                
                                    
                                        342
                                     | 
                                
                                
                                    46.91%
                                 | 
                            
                        
                            
                                
                                    729
                                 | 
                                
                                
                                    50%
                                 | 
                            
                        
                            
                                
                                    486
                                 | 
                                
                                
                                    19.41%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.89
                         | 
                        
                            0.85%
                         | 
                        
                            
                                
                                    1,719,580
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,719,580
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,719,580
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Growth Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.91
                         | 
                        
                            0.21%
                         | 
                        
                            
                                
                                    2,690,044
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,690,044
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,690,044
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            32.33
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    6,253,863
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,253,863
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,253,863
                                 | 
                                
                                
                                    19.03%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.26
                         | 
                        
                            0.96%
                         | 
                        
                            
                                
                                    2,757,677
                                 | 
                                
                                    
                                        -198,089
                                     | 
                                
                                
                                    -6.70%
                                 | 
                            
                        
                            
                                
                                    2,955,766
                                 | 
                                
                                
                                    -3.63%
                                 | 
                            
                        
                            
                                
                                    3,067,005
                                 | 
                                
                                
                                    -19.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.94
                         | 
                        
                            0.69%
                         | 
                        
                            
                                
                                    4,050,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,050,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,050,000
                                 | 
                                
                                
                                    0.62%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan ELSS Tax saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.60
                         | 
                        
                            0.53%
                         | 
                        
                            
                                
                                    2,050,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,050,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,050,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            36.51
                         | 
                        
                            0.45%
                         | 
                        
                            
                                
                                    7,060,983
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,060,983
                                 | 
                                
                                
                                    0.71%
                                 | 
                            
                        
                            
                                
                                    7,010,983
                                 | 
                                
                                
                                    1.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Select Micro Cap Series VIII Regular Growth
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    89,094
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Select Micro Cap Series IX Regular Growth
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    52,657
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Select Micro Cap Series X Regular Growth
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    33,961
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Long Term Micro CapTax Advantage Fund Sries III
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    90,950
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    37,889
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.00
                         | 
                        
                            0.01%
                         | 
                        
                            
                                
                                    463
                                 | 
                                
                                    
                                        463
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.19%
                         | 
                        
                            
                                
                                    5,172
                                 | 
                                
                                    
                                        5,172
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
        
        
            
                | Total: | 
                 | 
                 | 
                
                    
                        27,353,606
                     | 
                    
                        
                            -352,467
                         | 
                    
                     | 
                
                    
                        27,706,073
                     | 
                    
                     | 
                
                    
                        28,493,687
                     | 
                    
                     |