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MF Holdings
Poonawalla Fincorp Ltd
Finance & Investments
BSE Code: 524000 NSE Symbol: POONAWALLA P/E : 0
ISIN Demat: INE511C01022 Div & Yield %: 0 EPS : 0
Book Value: 104.28 Market Cap (Rs. Cr.): 33,517.66 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Multicap Fund 495.76 2.63 18,854.40
Kotak Multi Asset Allocation Fund - Reg 183.58 2.24 8,198.91
Bandhan Value Fund 152.01 1.53 9,964.49
Kotak Equity Savings Fund 138.00 1.63 8,452.12
Kotak Contra Fund 107.38 2.40 4,471.76
Bandhan ELSS Tax Saver Fund 101.34 1.45 6,973.73
Motilal Oswal Balance Advantage Fund 84.24 8.54 986.97
Kotak Large Cap Fund 69.67 0.67 10,342.14
Kotak Arbitrage Fund 56.71 0.08 71,608.20
Kotak Special Opportunites Fund 56.51 2.86 1,972.92