Mutual Fund Sep 2021 share holdings and fund action in Poonawalla Fincorp
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
229.49
|
1.33%
|
14,087,931
|
0
|
0%
|
14,087,931
|
6.72%
|
13,201,168
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
68.57
|
2.18%
|
4,209,524
|
0
|
0%
|
4,209,524
|
-12.66%
|
4,819,601
|
-2.03%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.92
|
0.60%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
36.65
|
1.22%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
48.87
|
2.24%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
0%
|
|
Bandhan Value Fund
|
68.42
|
1.66%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
39.10
|
1.14%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan Small Cap Fund
|
5.39
|
0.38%
|
330,982
|
80,982
|
32.39%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
102.63
|
2.34%
|
6,300,000
|
0
|
0%
|
6,300,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.43%
|
57,851
|
57,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
4,035
|
4,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.43%
|
55,742
|
55,742
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
37,996,065
|
198,610
|
|
37,797,455
|
|
30,220,769
|
|
