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MF Holdings
Poonawalla Fincorp Ltd
Finance & Investments
BSE Code: 524000 NSE Symbol: POONAWALLA P/E : 60.63
ISIN Demat: INE511C01022 Div & Yield %: 0 EPS : 6.15
Book Value: 145.54 Market Cap (Rs. Cr.): 32,822.61 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Midcap Fund 753.22 1.16 64,749.42
Kotak Multicap Fund 449.51 1.71 26,249.39
Kotak Large & Midcap Fund 309.79 1.03 30,126.86
Nippon India Small Cap Fund 309.79 0.42 74,604.07
Kotak Multi Asset Allocation Fund - Reg 166.45 1.19 13,958.01
Bandhan Large & Mid Cap Fund 165.03 0.95 17,460.93
Bandhan Value Fund 160.80 1.64 9,823.18
Franklin India Mid Cap Fund 138.65 1.13 12,230.88
Kotak Equity Savings Fund 125.13 1.24 10,108.16
Bandhan ELSS Tax Saver Fund 109.11 1.61 6,767.05