Mutual Fund Sep 2021 share holdings and fund action in Poonawalla Fincorp Ltd.

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

4 MFs bought and 0 MFs sold Poonawalla Fincorp Ltd. in the month of Sep 2021 for a net change of 198,610 stocks