Mutual Fund Sep 2019 share holdings and fund action in Poonawalla Fincorp

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	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

3 MFs bought and 2 MFs sold Poonawalla Fincorp in the month of Sep 2019 for a net change of 352,467 stocks