Mutual Fund Sep 2024 share holdings and fund action in Poonawalla Fincorp Ltd.

MF	Sep-2024					Aug-2024		Jul-2024
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 %
UTI Nifty Midcap 150 ETF	0.02	0.32%	523	5	0.97%	518	14.10%	454	15.82%
Nippon India Growth Fund - Growth	0	-%	0	-1,849,150	-100%	1,849,150	-27.46%	2,549,006	0%
Quant Mid Cap Fund Growth	251.74	2.65%	6,382,027	0	0%	6,382,027	0%	6,382,027	0%
Quant Active Fund Growth	235.79	2.10%	5,977,810	0	0%	5,977,810	0%	5,977,810	0%
Quant Large and Mid Cap Fund Growth	95.46	2.49%	2,420,000	0	0%	2,420,000	0%	2,420,000	0%
JM Focused Fund - Growth Option	-	-%	-	-	-%	0	-100%	40,382	-50.24%
Nippon India ETF Nifty Midcap 150	5.65	0.32%	143,321	3,583	2.56%	139,738	-7.66%	151,337	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	6.28	0.32%	159,171	6,125	4.00%	153,046	-0.92%	154,468	1.34%
Motilal Oswal Nifty Midcap 100 ETF	2.23	0.40%	56,416	1,505	2.74%	54,911	4.60%	52,497	1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	5.29	0.32%	134,145	4,013	3.08%	130,132	2.05%	127,518	3.13%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.16	0.83%	4,104	362	9.67%	3,742	1.27%	3,695	12.21%
JM Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	1,079	30	2.86%	1,049	7.15%	979	16.41%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	39.45	1.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	2.76	1.48%	70,000	0	0%	70,000	0%	70,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Mid Cap Fund Regular Plan Growth	5.52	1.66%	140,000	0	0%	140,000	250%	40,000	100%
Navi Flexi Cap Fund Regular Growth	2.76	0.98%	70,000	0	0%	70,000	75%	40,000	100%
PGIM India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.35	0.16%	8,938	483	5.71%	8,455	8.68%	7,780	4.72%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.68	0.32%	17,360	718	4.31%	16,642	3.97%	16,007	5.67%
Mirae Asset Nifty Midcap 150 ETF	3.04	0.32%	77,066	3,816	5.21%	73,250	9.25%	67,045	4.92%
SBI Nifty Midcap 150 Index Fund Regular Growth	2.16	0.32%	54,875	3,472	6.75%	51,403	6.20%	48,400	7.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.22	0.16%	5,468	454	9.05%	5,014	5.91%	4,734	6.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	1.02	0.16%	25,855	2,420	10.33%	23,435	8.79%	21,541	9.05%
Zerodha Nifty Midcap 150 ETF	0.08	0.32%	1,939	165	9.30%	1,774	13.21%	1,567	9.66%
Aditya Birla Sun Life Pure Value Fund Growth	53.56	0.79%	1,357,729	0	0%	1,357,729	0%	1,357,729	0%
Bandhan Flexi Cap Fund Growth	56.21	0.71%	1,425,000	0	0%	1,425,000	54.05%	925,000	100%
Bandhan Value Fund Regular Plan Growth	126.22	1.19%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	74.95	1.02%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	95.54	2.80%	2,422,221	0	0%	2,422,221	0%	2,422,221	0%
ICICI Prudential BSE 500 ETF	0.18	0.06%	4,432	49	1.12%	4,383	3.13%	4,250	1.77%
ICICI Prudential Nifty Midcap 150 ETF	1.37	0.32%	34,671	957	2.84%	33,714	2.10%	33,022	1.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.94	0.32%	23,875	1,443	6.43%	22,432	3.80%	21,611	12.12%
Bandhan Multi Cap Fund Regular Growth	15.78	0.62%	400,000	0	0%	400,000	14.29%	350,000	75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.87	0.32%	47,412	1,657	3.62%	45,755	2.76%	44,527	3.88%
HDFC NIFTY Midcap 150 ETF	0.19	0.32%	4,819	371	8.34%	4,448	11.09%	4,004	10.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.78	0.32%	19,717	1,390	7.58%	18,327	7.04%	17,122	10.81%
HDFC BSE 500 Index Fund Regular Growth	0.11	0.06%	2,719	193	7.64%	2,526	8.32%	2,332	-5.59%
Bandhan Financial Services Fund Regular Growth	11.52	1.18%	291,998	0	0%	291,998	10.61%	263,998	26.32%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	0.38	0.21%	9,655	0	0%	9,655	0%	9,655	0%
Groww Nifty Total Market Index Fund Regular Growth	0.13	0.06%	3,397	344	11.27%	3,053	8.38%	2,817	10.21%
Bandhan Multi Asset Allocation Fund Regular Growth	8.76	0.49%	222,000	0	0%	222,000	141.30%	92,000	19.48%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.27	0.16%	6,866	455	7.10%	6,411	6.41%	6,025	7.40%
Bandhan Large & Mid Cap Fund - Growth	29.83	0.43%	756,126	0	0%	756,126	0%	756,126	0%
JM Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	230,000	100%
Motilal Oswal Nifty 500 Fund Regular Growth	1.21	0.06%	30,664	1,422	4.86%	29,242	0.56%	29,078	25.01%
HDFC BSE 500 ETF	0.01	0.06%	213	-24	-10.13%	237	-2.47%	243	97.56%
LIC MF Nifty Midcap 100 ETF	2.96	0.40%	74,924	-484	-0.64%	75,408	0.83%	74,784	16.01%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.06%	493	7	1.44%	486	2.10%	476	100%
Axis Nifty 500 Index Fund Regular Growth	0.13	0.06%	3,314	-289	-8.02%	3,603	-5.73%	3,822	100%
Navi ELSS Tax Saver Fund Regular Growth	0.99	1.47%	25,000	0	0%	25,000	100%	-	-%
Kotak Banking & Financial Services Fund Regular Growth	19.39	1.94%	491,666	171,666	53.65%	320,000	100%	-	-%
Kotak Special Opportunities Fund Regular Growth	51.28	2.11%	1,300,000	0	0%	1,300,000	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.08%	350	56	19.05%	294	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	729	121	19.90%	608	100%	-	-%
Kotak Bluechip Growth	53.25	0.54%	1,350,000	1,350,000	100%	-	-%	-	-%
Kotak Equity Savings Fund Regular Growth	17.11	0.22%	433,776	433,776	100%	-	-%	-	-%
Kotak Multicap Fund Regular Growth	109.67	0.71%	2,780,201	2,780,201	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund Regular Growth	17.25	0.23%	437,321	437,321	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.82	0.20%	20,885	20,885	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.46	0.06%	11,783	11,783	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.06	0.32%	1,503	1,503	100%	-	-%	-	-%
Total:			35,845,556	3,392,804		32,452,752		30,928,089

Near 52W High of ₹441.00

Kotak Multicap Fund Regular Growth was the highest buyer of 2,780,201 shares in Sep 2024 constituting 0.36% of the paid up equity of the company.

Nippon India Growth Fund - Growth was the highest seller of 1,849,150 shares in Sep 2024 constituting 0.24% of the paid up equity of the company.

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Near 52W High of ₹441.00

Mutual Fund Sep 2024 share holdings and fund action in Poonawalla Fincorp Ltd.

35 MFs bought and 4 MFs sold Poonawalla Fincorp Ltd. in the month of Sep 2024 for a net change of 3,392,804 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 2,780,201 shares in Sep 2024 constituting 0.36% of the paid up equity of the company.

Nippon India Growth Fund - Growth was the highest seller of 1,849,150 shares in Sep 2024 constituting 0.24% of the paid up equity of the company.

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