Mutual Fund Sep 2020 share holdings and fund action in Poonawalla Fincorp Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
13.61
|
0.52%
|
4,175,000
|
0
|
0%
|
4,175,000
|
0.60%
|
4,150,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.07
|
0.40%
|
635,078
|
0
|
0%
|
635,078
|
0%
|
635,078
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
8.77
|
0.12%
|
2,690,044
|
0
|
0%
|
2,690,044
|
0%
|
2,690,044
|
0%
|
|
Nippon India Small Cap Fund
|
26.74
|
0.28%
|
8,201,168
|
0
|
0%
|
8,201,168
|
0%
|
8,201,168
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
7.50
|
0.34%
|
2,300,000
|
0
|
0%
|
2,300,000
|
1.10%
|
2,275,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
20.39
|
1.01%
|
6,253,863
|
0
|
0%
|
6,253,863
|
0%
|
6,253,863
|
0%
|
| Total: |
|
|
24,255,153
|
0
|
|
24,255,153
|
|
24,205,153
|
|