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MF Holdings
Poonawalla Fincorp Ltd
Finance & Investments
BSE Code: 524000 NSE Symbol: POONAWALLA P/E : 168.38
ISIN Demat: INE511C01022 Div & Yield %: 0 EPS : 2.68
Book Value: 120.89 Market Cap (Rs. Cr.): 36,667.98 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Multicap Fund 563.92 2.53 22,281.34
Kotak Midcap Fund 405.85 0.67 60,479.65
Kotak Multi Asset Allocation Fund - Reg 208.82 2.12 9,869.31
Bandhan Value Fund 177.71 1.70 10,439.66
Kotak Equity Savings Fund 156.98 1.67 9,422.21
Bandhan ELSS Tax Saver Fund 115.27 1.57 7,327.18
Kotak Contra Fund 110.31 2.20 5,010.31
Kotak Large Cap Fund 74.78 0.67 11,080.76
Kotak Special Opportunites Fund 54.67 3.14 1,738.88
Bandhan Large & Mid Cap Fund 53.76 0.42 12,783.73