Mutual Fund Sep 2025 share holdings and fund action in Poonawalla Fincorp Ltd.

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MF	Sep-2025					Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	7.15	0.72%	143,700	-3,282	-2.23%	146,982	3.25%
Motilal Oswal Nifty 500 Fund	1.87	0.07%	37,632	401	1.08%	37,231	1.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.22	0.99%	4,410	-57	-1.28%	4,467	3.09%
Motilal Oswal Nifty Smallcap 250 ETF	0.92	0.72%	18,441	-417	-2.21%	18,858	6.06%
Motilal Oswal Nifty 500 ETF	0.12	0.07%	2,505	184	7.93%	2,321	0.22%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0	-%	0	-16,017	-100%	16,017	2.40%
Motilal Oswal Services Fund	1.54	2.66%	31,000	0	0%	31,000	0%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	742	9	1.23%	733	7.16%
Motilal Oswal Balance Advantage Fund	47.27	5.09%	950,000	-1,050,000	-52.50%	2,000,000	0.25%
Motilal Oswal Business Cycle Fund	24.88	1.25%	500,000	-493,059	-49.65%	993,059	100%
Baroda BNP Paribas Small Cap Fund	21.15	1.70%	425,000	100,000	30.77%	325,000	0%
Angel One Nifty Total Market Index Fund	0.03	0.07%	690	9	1.32%	681	7.58%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	10.76	0.72%	216,298	-7,032	-3.15%	223,330	1.87%
SBI Nifty 500 Index Fund	0.63	0.07%	12,740	-279	-2.14%	13,019	0.47%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%
Kotak Debt Hybrid Fund	16.18	0.52%	325,085	0	0%	325,085	0%
Aditya Birla Sun Life Mid Cap Fund	46.54	0.77%	935,250	0	0%	935,250	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.86	1.96%	97,709	-10,285	-9.52%	107,994	1.48%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.94	0.72%	79,150	-1,511	-1.87%	80,661	3.22%
Bandhan Multi Cap Fund	52.25	1.92%	1,050,000	0	0%	1,050,000	0%
Aditya Birla Sun Life Business Cycle Fund	9.95	0.58%	200,000	0	0%	200,000	0%
ICICI Prudential Nifty 500 Index Fund	0.03	0.08%	562	55	10.85%	507	11.67%
Kotak Contra Fund	126.54	2.68%	2,543,101	0	0%	2,543,101	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	0	-%	0	-1,160,617	-100%	1,160,617	0%
Bandhan Large & Mid Cap Fund	55.70	0.51%	1,119,284	110,916	11.00%	1,008,368	100%
Bandhan Large Cap Fund	11.52	0.60%	231,522	147,439	175.35%	84,083	0%
Kotak Large Cap Fund	82.10	0.79%	1,650,000	0	0%	1,650,000	0%
Bandhan Aggressive Hybrid Fund	9.97	0.81%	200,422	30,851	18.19%	169,571	16.64%
ICICI Prudential BSE 500 ETF	0.24	0.08%	4,807	28	0.59%	4,779	-1.24%
Bandhan ELSS Tax saver Fund	119.42	1.72%	2,400,000	0	0%	2,400,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-922,221	-100%	922,221	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.48	0.85%	70,000	0	0%	70,000	0%
Kotak Multicap Fund	584.23	2.88%	11,741,023	0	0%	11,741,023	0%
Kotak Banking & Financial Services Fund	37.05	2.99%	744,666	0	0%	744,666	0%
Kotak Nifty Smallcap 50 Index Fund	3.15	1.96%	63,265	843	1.35%	62,422	2.79%
Kotak Multi Asset Allocation Fund	216.34	2.41%	4,347,598	0	0%	4,347,598	0%
Groww Nifty Total Market Index Fund	0.23	0.07%	4,651	-21	-0.45%	4,672	1.72%
Bandhan Nifty Smallcap 250 Index Fund	0.44	0.72%	8,788	-187	-2.08%	8,975	6.02%
Groww Nifty Smallcap 250 Index Fund	0.83	0.71%	16,754	-767	-4.38%	17,521	1.74%
Bandhan Innovation Fund	30.36	1.70%	610,105	43,361	7.65%	566,744	0%
Kotak Special Opportunities Fund	66.59	3.56%	1,338,226	0	0%	1,338,226	0%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	582	-14	-2.35%	596	4.20%
Kotak Nifty Smallcap 250 Index Fund	0.24	0.72%	4,859	-87	-1.76%	4,946	9.96%
Angel One Nifty Total Market ETF	0.03	0.07%	606	111	22.42%	495	31.30%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%
Bandhan Value Fund	179.14	1.80%	3,600,000	0	0%	3,600,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%
Bandhan Retirement Fund	-	-%	-	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%
Kotak Equity Savings Fund	162.63	1.85%	3,268,309	0	0%	3,268,309	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.18%	1,039	-29	-2.72%	1,068	1.04%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	18.39	0.72%	369,580	-4,670	-1.25%	374,250	2.86%
HDFC BSE 500 ETF	0.01	0.08%	279	-2	-0.71%	281	0%
HDFC Nifty Smallcap 250 ETF	10.29	0.72%	206,822	2,705	1.33%	204,117	5.59%
HDFC BSE 500 Index Fund	0.17	0.08%	3,510	-69	-1.93%	3,579	0.79%
HDFC NIFTY Smallcap 250 Index Fund	3.88	0.72%	78,001	-2,413	-3.00%	80,414	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	17,720	-2,633	-12.94%	20,353	-3.18%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	1.29	0.72%	26,014	2,199	9.23%	23,815	7.48%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.18%	1,819	46	2.59%	1,773	4.36%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	642	2	0.31%	640	1.59%
Axis Nifty Smallcap 50 Index Fund	10.51	1.96%	211,289	-16,712	-7.33%	228,001	2.20%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%
JioBlackRock Nifty Smallcap 250 Index Fund	0.92	0.73%	18,462	4,901	36.14%	13,561	100%
Baroda BNP Paribas Focused Fund	8.71	1.29%	175,000	175,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	14.93	0.34%	300,000	300,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	11.20	0.70%	225,000	225,000	100%	-	-%
Axis Nifty 500 Index Fund	0.22	0.08%	4,469	276	6.58%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.11	1.32%	2,232	2,232	100%	-	-%
Kotak Midcap Fund	420.47	0.72%	8,449,929	8,449,929	100%	-	-%
Total:			49,091,289	5,904,116		43,182,980

80.33% Gain from 52W Low

Kotak Midcap Fund Growth was the highest buyer of 8,449,929 shares in Oct 2025 constituting 1.04% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 1,160,617 shares in Oct 2025 constituting 0.14% of the paid up equity of the company.

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80.33% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Poonawalla Fincorp Ltd.

24 MFs bought and 24 MFs sold Poonawalla Fincorp Ltd. in the month of Sep 2025 for a net change of 5,904,116 stocks

Kotak Midcap Fund Growth was the highest buyer of 8,449,929 shares in Oct 2025 constituting 1.04% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 1,160,617 shares in Oct 2025 constituting 0.14% of the paid up equity of the company.

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