Poonawalla Fincorp Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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40788.43 Cr.
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P/BV
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5.05
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Book Value (Rs.)
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99.39
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52 Week High/Low (Rs.)
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513/267
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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23/07/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Multicap Fund | Open Ended | 31/08/2025 | 506.68 | 2.64 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 187.62 | 2.24 |
Bandhan Value Fund | Open Ended | 31/08/2025 | 155.36 | 1.58 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/08/2025 | 141.04 | 1.66 |
Kotak Contra Fund - Direct Plan | Open Ended | 31/08/2025 | 109.75 | 2.44 |
Kotak Contra Fund - Regular Plan | Open Ended | 31/08/2025 | 109.75 | 2.44 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 103.57 | 1.50 |
Motilal Oswal Balance Advantage Fund | Open Ended | 31/08/2025 | 86.31 | 8.45 |
Kotak Large Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 71.21 | 0.70 |
Kotak Special Opportunities Fund | Open Ended | 31/08/2025 | 57.75 | 3.06 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/08/2025 | 50.09 | 0.85 |
Bandhan Multi Cap Fund | Open Ended | 31/08/2025 | 45.31 | 1.68 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2025 | 43.52 | 0.43 |
Motilal Oswal Business Cycle Fund | Open Ended | 31/08/2025 | 42.86 | 2.17 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/08/2025 | 40.36 | 0.68 |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/08/2025 | 39.80 | 1.18 |
Kotak Banking & Financial Services ... | Open Ended | 31/08/2025 | 32.14 | 2.67 |
Bandhan Innovation Fund | Open Ended | 31/08/2025 | 24.46 | 1.43 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 16.15 | 0.66 |
Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 31/08/2025 | 14.03 | 0.46 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/08/2025 | 14.03 | 1.12 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/08/2025 | 9.84 | 1.93 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 9.64 | 0.66 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 8.81 | 0.66 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/08/2025 | 8.63 | 0.50 |