Mutual Fund Nov 2025 share holdings and fund action in Poonawalla Fincorp

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	950,000	-52.50%
Motilal Oswal Nifty Smallcap 250 Index Fund	7.06	0.69%	146,917	1,516	1.04%	145,401	1.18%	143,700	-2.23%
Motilal Oswal Nifty 500 Fund	1.89	0.07%	39,391	1,111	2.90%	38,280	1.72%	37,632	1.08%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.25	0.90%	5,191	519	11.11%	4,672	5.94%	4,410	-1.28%
Motilal Oswal Nifty Smallcap 250 ETF	0.91	0.69%	18,887	1,132	6.38%	17,755	-3.72%	18,441	-2.21%
Motilal Oswal Nifty 500 ETF	0.12	0.07%	2,586	11	0.43%	2,575	2.79%	2,505	7.93%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	0	-100%	500,000	-49.65%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Services Fund	0	-%	0	-31,000	-100%	31,000	0%	31,000	0%
Angel One Nifty Total Market Index Fund	0.04	0.07%	730	23	3.25%	707	2.46%	690	1.32%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	765	19	2.55%	746	0.54%	742	1.23%
Bandhan Large & Mid Cap Fund	53.76	0.42%	1,119,284	0	0%	1,119,284	0%	1,119,284	11.00%
Bandhan Large Cap Fund	11.12	0.54%	231,522	0	0%	231,522	0%	231,522	175.35%
Bandhan ELSS Tax saver Fund	115.27	1.57%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Bandhan Aggressive Hybrid Fund	11.68	0.79%	243,162	42,740	21.33%	200,422	0%	200,422	18.19%
Baroda BNP Paribas Focused Fund	11.77	1.64%	245,000	45,000	22.50%	200,000	14.29%	175,000	100%
Baroda BNP Paribas Balanced Advantage Fund	38.42	0.82%	800,000	150,000	23.08%	650,000	116.67%	300,000	100%
Baroda BNP Paribas Large & Mid Cap Fund	22.33	1.28%	465,000	65,000	16.25%	400,000	77.78%	225,000	100%
Bandhan Multi Cap Fund	50.43	1.75%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Axis Nifty Smallcap 50 Index Fund	10.07	1.83%	209,747	1,537	0.74%	208,210	-1.46%	211,289	-7.33%
SBI Nifty Smallcap 250 Index Fund	10.44	0.69%	217,330	1,127	0.52%	216,203	-0.04%	216,298	-3.15%
Baroda BNP Paribas Small Cap Fund	21.61	1.75%	450,000	0	0%	450,000	5.88%	425,000	30.77%
Bandhan Nifty Smallcap 250 Index Fund	0.43	0.69%	8,886	86	0.98%	8,800	0.14%	8,788	-2.08%
Bandhan Innovation Fund	28.48	1.46%	593,041	0	0%	593,041	-2.80%	610,105	7.65%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	558	-5	-0.89%	563	-3.26%	582	-2.35%
Axis Nifty 500 Index Fund	0.21	0.07%	4,450	5	0.11%	4,445	-0.54%	4,469	6.58%
SBI Nifty 500 Index Fund	0.58	0.07%	12,174	-187	-1.51%	12,361	-2.97%	12,740	-2.14%
Angel One Nifty Total Market ETF	0.03	0.07%	609	3	0.50%	606	0%	606	22.42%
JioBlackRock Nifty Smallcap 250 Index Fund	1.30	0.69%	26,993	3,551	15.15%	23,442	26.97%	18,462	36.14%
Zerodha Nifty Smallcap 100 ETF	0.15	1.25%	3,169	936	41.92%	2,233	0.04%	2,232	100%
Aditya Birla Sun Life Mid Cap Fund	44.92	0.72%	935,250	0	0%	935,250	0%	935,250	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	177.71	1.70%	3,700,000	100,000	2.78%	3,600,000	0%	3,600,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.70	1.83%	97,883	622	0.64%	97,261	-0.46%	97,709	-9.52%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Groww Nifty Total Market Index Fund	0.23	0.07%	4,770	84	1.79%	4,686	0.75%	4,651	-0.45%
Groww Nifty Smallcap 250 Index Fund	0.82	0.69%	17,108	358	2.14%	16,750	-0.02%	16,754	-4.38%
Kotak Contra Fund	110.31	2.20%	2,296,761	0	0%	2,296,761	-9.69%	2,543,101	0%
Kotak Midcap Fund	405.85	0.67%	8,449,929	0	0%	8,449,929	0%	8,449,929	100%
Kotak Large Cap Fund	74.78	0.67%	1,556,879	0	0%	1,556,879	-5.64%	1,650,000	0%
Kotak Debt Hybrid Fund	12.64	0.40%	263,085	0	0%	263,085	-19.07%	325,085	0%
Kotak Banking & Financial Services Fund	33.25	2.43%	692,351	0	0%	692,351	-7.03%	744,666	0%
Kotak Nifty Smallcap 50 Index Fund	3.18	1.83%	66,174	2,771	4.37%	63,403	0.22%	63,265	1.35%
Kotak Nifty Smallcap 250 Index Fund	0.26	0.69%	5,495	455	9.03%	5,040	3.73%	4,859	-1.76%
Kotak Equity Savings Fund	156.98	1.67%	3,268,309	0	0%	3,268,309	0%	3,268,309	0%
Nippon India Nifty Smallcap 250 Index Fund	18.36	0.69%	382,329	7,341	1.96%	374,988	1.46%	369,580	-1.25%
Kotak Multicap Fund	563.92	2.53%	11,741,023	0	0%	11,741,023	0%	11,741,023	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.28	0.69%	26,629	657	2.53%	25,972	-0.16%	26,014	9.23%
HDFC BSE 500 ETF	0.01	0.07%	280	1	0.36%	279	0%	279	-0.71%
HDFC Nifty Smallcap 250 ETF	10.40	0.69%	216,633	11,169	5.44%	205,464	-0.67%	206,822	1.33%
HDFC BSE 500 Index Fund	0.17	0.07%	3,615	115	3.29%	3,500	-0.31%	3,510	-1.93%
HDFC NIFTY Smallcap 250 Index Fund	3.91	0.69%	81,454	2,579	3.27%	78,875	1.11%	78,001	-3.00%
Kotak Multi Asset Allocation Fund	208.82	2.12%	4,347,598	0	0%	4,347,598	0%	4,347,598	0%
Kotak Special Opportunities Fund	54.67	3.14%	1,138,226	-200,000	-14.95%	1,338,226	0%	1,338,226	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.17%	1,790	6	0.34%	1,784	-1.92%	1,819	2.59%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	18,715	650	3.60%	18,065	1.95%	17,720	-12.94%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	659	8	1.23%	651	1.40%	642	0.31%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.95	0.69%	82,297	2,681	3.37%	79,616	0.59%	79,150	-1.87%
ICICI Prudential Nifty 500 Index Fund	0.03	0.07%	693	60	9.48%	633	12.63%	562	10.85%
ICICI Prudential BSE 500 ETF	0.23	0.07%	4,834	27	0.56%	4,807	0%	4,807	0.59%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.16%	829	2	0.24%	827	-20.40%	1,039	-2.72%
Baroda BNP Paribas Banking and Financial Services Fund	4.32	1.18%	90,000	0	0%	90,000	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.06	0.69%	1,350	210	18.42%	1,140	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	17.05	1.32%	355,000	55,000	18.33%	300,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	36.02	1.14%	750,000	750,000	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.06	0.69%	1,287	1,287	100%	-	-%	-	-%
Total:			48,894,627	749,207		48,145,420		49,091,289

68.96% Gain from 52W Low

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest buyer of 750,000 shares in Nov 2025 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Business Cycle Fund Regular Growth was the highest seller of 200,000 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

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68.96% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Poonawalla Fincorp

41 MFs bought and 6 MFs sold Poonawalla Fincorp in the month of Nov 2025 for a net change of 749,207 stocks

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest buyer of 750,000 shares in Nov 2025 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Business Cycle Fund Regular Growth was the highest seller of 200,000 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

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